Unit Prices

International Share Fund via Perpetual Select Investment Funds

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
30/09/2021 1.614156 1.608526
29/09/2021 1.631376 1.625686
28/09/2021 1.622913 1.617253
27/09/2021 1.644608 1.638872
24/09/2021 1.656986 1.651206
23/09/2021 1.648259 1.642511
22/09/2021 1.642903 1.637173
21/09/2021 1.637413 1.631702
20/09/2021 1.630385 1.624698
17/09/2021 1.652894 1.647129
16/09/2021 1.662009 1.656213
15/09/2021 1.652223 1.646461
14/09/2021 1.648655 1.642904
13/09/2021 1.646115 1.640374
10/09/2021 1.643632 1.637899
09/09/2021 1.649495 1.643742
08/09/2021 1.657918 1.652136
07/09/2021 1.661827 1.656031
06/09/2021 1.655818 1.650043
03/09/2021 1.649945 1.644191
02/09/2021 1.659552 1.653764
01/09/2021 1.663567 1.657765
31/08/2021 1.671309 1.665480
30/08/2021 1.672097 1.666265
27/08/2021 1.668134 1.662316
26/08/2021 1.666138 1.660327
25/08/2021 1.672493 1.666659
24/08/2021 1.667851 1.662034
23/08/2021 1.673955 1.668116
20/08/2021 1.673949 1.668111
19/08/2021 1.660220 1.654429
18/08/2021 1.649938 1.644183
17/08/2021 1.653227 1.647461
16/08/2021 1.644207 1.638472
13/08/2021 1.638281 1.632567
12/08/2021 1.641812 1.636086
11/08/2021 1.632235 1.626542
10/08/2021 1.632674 1.626979
09/08/2021 1.632974 1.627279
06/08/2021 1.631351 1.625661
05/08/2021 1.622027 1.616370
04/08/2021 1.620350 1.614699
03/08/2021 1.624108 1.618444
31/07/2021 1.618674 1.613028
30/07/2021 1.618674 1.613028
29/07/2021 1.616468 1.610830
28/07/2021 1.619083 1.613436
27/07/2021 1.603175 1.597583
26/07/2021 1.610769 1.605151
23/07/2021 1.618586 1.612941
22/07/2021 1.603418 1.597826
21/07/2021 1.606095 1.600494
20/07/2021 1.595153 1.589589
19/07/2021 1.576672 1.571173
16/07/2021 1.587819 1.582281
15/07/2021 1.591125 1.585575
14/07/2021 1.590251 1.584705
13/07/2021 1.595478 1.589913
12/07/2021 1.593903 1.588344
09/07/2021 1.590829 1.585280
08/07/2021 1.586667 1.581133
07/07/2021 1.593699 1.588141
06/07/2021 1.586586 1.581052
05/07/2021 1.586103 1.580571
02/07/2021 1.592874 1.587318
01/07/2021 1.590268 1.584722
30/06/2021 1.673529 1.667693
29/06/2021 1.675581 1.669737
28/06/2021 1.663654 1.657851
25/06/2021 1.660332 1.654541
24/06/2021 1.656919 1.651140
23/06/2021 1.645154 1.639416
22/06/2021 1.662337 1.656539
21/06/2021 1.653199 1.647433
18/06/2021 1.648934 1.643183
17/06/2021 1.649894 1.644139
16/06/2021 1.626124 1.620452
15/06/2021 1.638130 1.632416
11/06/2021 1.635452 1.629748
10/06/2021 1.622211 1.616553
09/06/2021 1.619419 1.613770
08/06/2021 1.618198 1.612555
07/06/2021 1.614851 1.609219
04/06/2021 1.617915 1.612272
03/06/2021 1.620539 1.614887
02/06/2021 1.612708 1.607084
01/06/2021 1.612194 1.606571
31/05/2021 1.611472 1.605851
28/05/2021 1.618488 1.612843
27/05/2021 1.603388 1.597795
26/05/2021 1.603120 1.597529
25/05/2021 1.595533 1.589968
24/05/2021 1.594461 1.588900
21/05/2021 1.587863 1.582325
20/05/2021 1.580286 1.574774
19/05/2021 1.571275 1.565795
18/05/2021 1.570206 1.564729
17/05/2021 1.575639 1.570143
14/05/2021 1.575968 1.570471
13/05/2021 1.557516 1.552083
12/05/2021 1.548033 1.542633
11/05/2021 1.558562 1.553126
10/05/2021 1.568794 1.563322
07/05/2021 1.584800 1.579272
06/05/2021 1.585639 1.580109
05/05/2021 1.577249 1.571748
04/05/2021 1.583437 1.577915
03/05/2021 1.585741 1.580211
30/04/2021 1.589940 1.584395
29/04/2021 1.598103 1.592529
28/04/2021 1.590394 1.584847
27/04/2021 1.587960 1.582421
26/04/2021 1.581238 1.575723
23/04/2021 1.592207 1.586654
22/04/2021 1.579394 1.573886
21/04/2021 1.577958 1.572455
20/04/2021 1.567650 1.562182
19/04/2021 1.577200 1.571699
16/04/2021 1.589857 1.584312
15/04/2021 1.581513 1.575997
14/04/2021 1.574846 1.569354
13/04/2021 1.592080 1.586527
12/04/2021 1.590437 1.584890
09/04/2021 1.591464 1.585913
08/04/2021 1.584521 1.578994
07/04/2021 1.573862 1.568372
06/04/2021 1.571956 1.566474
01/04/2021 1.564654 1.559197
31/03/2021 1.542709 1.537329
30/03/2021 1.544794 1.539406
29/03/2021 1.537285 1.531924
26/03/2021 1.543202 1.537820
25/03/2021 1.532396 1.527051
24/03/2021 1.514760 1.509476
23/03/2021 1.514230 1.508949
22/03/2021 1.516722 1.511432
19/03/2021 1.513222 1.507945
18/03/2021 1.505966 1.500714
17/03/2021 1.535185 1.529830
16/03/2021 1.525540 1.520219
15/03/2021 1.527986 1.522656
12/03/2021 1.517894 1.512600
11/03/2021 1.519887 1.514586
10/03/2021 1.510580 1.505312
09/03/2021 1.506577 1.501322
08/03/2021 1.491490 1.486288
05/03/2021 1.497566 1.492343
04/03/2021 1.462981 1.457879
03/03/2021 1.484559 1.479381
02/03/2021 1.493095 1.487887
01/03/2021 1.506244 1.500991
28/02/2021 1.483971 1.478795
26/02/2021 1.483971 1.478795
25/02/2021 1.460040 1.454947
24/02/2021 1.485397 1.480216
23/02/2021 1.480636 1.475472
22/02/2021 1.481100 1.475934
19/02/2021 1.500175 1.494943
18/02/2021 1.519200 1.513902
17/02/2021 1.529417 1.524083
16/02/2021 1.531573 1.526231
15/02/2021 1.528215 1.522885
12/02/2021 1.530337 1.525000
11/02/2021 1.521894 1.516586
10/02/2021 1.520412 1.515109
09/02/2021 1.520871 1.515567
08/02/2021 1.519289 1.513990
05/02/2021 1.516858 1.511567
04/02/2021 1.520284 1.514982
03/02/2021 1.504014 1.498769
02/02/2021 1.507427 1.502169
01/02/2021 1.481129 1.475963
31/01/2021 1.447580 1.442531
29/01/2021 1.447580 1.442531
28/01/2021 1.471757 1.466624
27/01/2021 1.457010 1.451928
25/01/2021 1.493519 1.488310
22/01/2021 1.492101 1.486896
21/01/2021 1.492479 1.487274
20/01/2021 1.494877 1.489663
19/01/2021 1.490662 1.485463
18/01/2021 1.481230 1.476063
15/01/2021 1.477782 1.472628
14/01/2021 1.476447 1.471297
13/01/2021 1.478706 1.473549
12/01/2021 1.480155 1.474993
11/01/2021 1.485013 1.479834
08/01/2021 1.478824 1.473666
07/01/2021 1.471998 1.466864
06/01/2021 1.452164 1.447099
05/01/2021 1.449778 1.444722
04/01/2021 1.450203 1.445145
31/12/2020 1.451774 1.446710
30/12/2020 1.455796 1.450718
29/12/2020 1.461835 1.456736
24/12/2020 1.453275 1.448206
23/12/2020 1.453802 1.448731
22/12/2020 1.459549 1.454459
21/12/2020 1.451949 1.446884
18/12/2020 1.456125 1.451046
17/12/2020 1.456969 1.451887
16/12/2020 1.454217 1.449145
15/12/2020 1.452061 1.446996
14/12/2020 1.440353 1.435329
11/12/2020 1.440512 1.435488
10/12/2020 1.448571 1.443518
09/12/2020 1.458516 1.453429
08/12/2020 1.474585 1.469442
07/12/2020 1.467506 1.462388
04/12/2020 1.473620 1.468480
03/12/2020 1.457982 1.452897
02/12/2020 1.466073 1.460960
01/12/2020 1.468499 1.463378
30/11/2020 1.451326 1.446264
27/11/2020 1.456633 1.451553
26/11/2020 1.458568 1.453481
25/11/2020 1.459138 1.454049
24/11/2020 1.465891 1.460778
23/11/2020 1.460389 1.455295
20/11/2020 1.447052 1.442005
19/11/2020 1.455139 1.450064
18/11/2020 1.443871 1.438835
17/11/2020 1.457861 1.452777
16/11/2020 1.456845 1.451764
13/11/2020 1.451192 1.446130
12/11/2020 1.432432 1.427436
11/11/2020 1.441326 1.436299
10/11/2020 1.434254 1.429251
09/11/2020 1.433834 1.428833
06/11/2020 1.412621 1.407694
05/11/2020 1.413065 1.408137
04/11/2020 1.400106 1.395222
03/11/2020 1.374143 1.369350
02/11/2020 1.371489 1.366706
31/10/2020 1.359164 1.354424
30/10/2020 1.359164 1.354424
29/10/2020 1.376011 1.371211
28/10/2020 1.359743 1.355001
27/10/2020 1.384765 1.379935
26/10/2020 1.393835 1.388974
23/10/2020 1.423952 1.418985