Unit Prices

International Share Fund via Perpetual Select Investment Funds

Filter results

to

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
16/05/2019 1.335027 1.330371
15/05/2019 1.320703 1.316097
14/05/2019 1.312809 1.308231
13/05/2019 1.300708 1.296171
10/05/2019 1.319530 1.314928
09/05/2019 1.316651 1.312059
08/05/2019 1.318880 1.314280
07/05/2019 1.319164 1.314563
06/05/2019 1.338831 1.334161
03/05/2019 1.343391 1.338705
02/05/2019 1.333573 1.328921
01/05/2019 1.328245 1.323612
30/04/2019 1.335687 1.330366
29/04/2019 1.333366 1.328054
26/04/2019 1.333118 1.327807
24/04/2019 1.332295 1.326987
23/04/2019 1.323333 1.318061
18/04/2019 1.304609 1.299412
17/04/2019 1.300475 1.295294
16/04/2019 1.305363 1.300163
15/04/2019 1.303430 1.298237
12/04/2019 1.303808 1.298614
11/04/2019 1.304148 1.298952
10/04/2019 1.304050 1.298855
09/04/2019 1.300030 1.294851
08/04/2019 1.308803 1.303589
05/04/2019 1.310144 1.304924
04/04/2019 1.303496 1.298303
03/04/2019 1.302065 1.296878
02/04/2019 1.303871 1.298677
01/04/2019 1.293976 1.288821
31/03/2019 1.282245 1.277136
29/03/2019 1.282245 1.277136
28/03/2019 1.276358 1.271273
27/03/2019 1.275615 1.270533
26/03/2019 1.268319 1.263266
25/03/2019 1.265176 1.260136
22/03/2019 1.272296 1.267227
21/03/2019 1.293092 1.287941
20/03/2019 1.288536 1.283403
19/03/2019 1.291692 1.286546
18/03/2019 1.289442 1.284304
15/03/2019 1.284971 1.279851
14/03/2019 1.283218 1.278106
13/03/2019 1.278775 1.273681
12/03/2019 1.272755 1.267685
11/03/2019 1.272786 1.267715
08/03/2019 1.259194 1.254178
07/03/2019 1.266038 1.260994
06/03/2019 1.280748 1.275645
05/03/2019 1.279970 1.274870
04/03/2019 1.275580 1.270498
01/03/2019 1.278128 1.273036
28/02/2019 1.266773 1.261726
27/02/2019 1.264384 1.259346
26/02/2019 1.260453 1.255432
25/02/2019 1.260008 1.254988
22/02/2019 1.262510 1.257480
21/02/2019 1.262590 1.257560
20/02/2019 1.251754 1.246767
19/02/2019 1.250705 1.245722
18/02/2019 1.250949 1.245965
15/02/2019 1.250352 1.245370
14/02/2019 1.245981 1.241017
13/02/2019 1.244889 1.239929
12/02/2019 1.244466 1.239508
11/02/2019 1.234583 1.229664
08/02/2019 1.228041 1.223148
07/02/2019 1.228091 1.223199
06/02/2019 1.233743 1.228828
05/02/2019 1.219559 1.214700
04/02/2019 1.216400 1.211554
01/02/2019 1.206031 1.201226
31/01/2019 1.200007 1.195226
30/01/2019 1.205205 1.200403
29/01/2019 1.197728 1.192956
25/01/2019 1.202808 1.198016
24/01/2019 1.199993 1.195212
23/01/2019 1.191544 1.186797
22/01/2019 1.191842 1.187093
21/01/2019 1.202346 1.197556
18/01/2019 1.197574 1.192803
17/01/2019 1.184508 1.179789
16/01/2019 1.176486 1.171799
15/01/2019 1.168451 1.163796
14/01/2019 1.157067 1.152458
11/01/2019 1.164809 1.160169
10/01/2019 1.166234 1.161587
09/01/2019 1.168313 1.163658
08/01/2019 1.160417 1.155793
07/01/2019 1.150177 1.145595
04/01/2019 1.143184 1.138630
03/01/2019 1.127559 1.123067
02/01/2019 1.145494 1.140931
31/12/2018 1.142378 1.137827
28/12/2018 1.135434 1.130910
27/12/2018 1.131211 1.126705
24/12/2018 1.092425 1.088073
21/12/2018 1.103463 1.099067
20/12/2018 1.115132 1.110689
19/12/2018 1.121451 1.116983
18/12/2018 1.129273 1.124774
17/12/2018 1.130234 1.125731
14/12/2018 1.148656 1.144080
13/12/2018 1.157812 1.153199
12/12/2018 1.159863 1.155242
11/12/2018 1.148960 1.144383
10/12/2018 1.150165 1.145583
07/12/2018 1.153554 1.148958
06/12/2018 1.171068 1.166402
05/12/2018 1.171931 1.167262
04/12/2018 1.162761 1.158129
03/12/2018 1.191212 1.186466
30/11/2018 1.183089 1.178376
29/11/2018 1.178942 1.174245
28/11/2018 1.191362 1.186616
27/11/2018 1.170633 1.165969
26/11/2018 1.169070 1.164412
23/11/2018 1.154022 1.149425
22/11/2018 1.154950 1.150348
21/11/2018 1.152202 1.147611
20/11/2018 1.142167 1.137616
19/11/2018 1.154202 1.149603
16/11/2018 1.166542 1.161895
15/11/2018 1.176542 1.171854
14/11/2018 1.172777 1.168105
13/11/2018 1.179906 1.175206
12/11/2018 1.177685 1.172993
09/11/2018 1.191996 1.187247
08/11/2018 1.200550 1.195767
07/11/2018 1.208070 1.203257
06/11/2018 1.194700 1.189940
05/11/2018 1.193938 1.189182
02/11/2018 1.197714 1.192942
01/11/2018 1.195656 1.190892
31/10/2018 1.194622 1.189863
30/10/2018 1.171248 1.166581
29/10/2018 1.166441 1.161794
26/10/2018 1.171580 1.166912
25/10/2018 1.187606 1.182874
24/10/2018 1.174758 1.170078
23/10/2018 1.207601 1.202789
22/10/2018 1.217000 1.212152
19/10/2018 1.210583 1.205760
18/10/2018 1.215464 1.210622
17/10/2018 1.235317 1.230396
16/10/2018 1.236202 1.231277
15/10/2018 1.211663 1.206836
12/10/2018 1.221940 1.217072
11/10/2018 1.206818 1.202010
10/10/2018 1.227720 1.222828
09/10/2018 1.266617 1.261571
08/10/2018 1.272197 1.267129
05/10/2018 1.281856 1.276749
04/10/2018 1.286342 1.281217
03/10/2018 1.293241 1.288089
02/10/2018 1.283771 1.278656
30/09/2018 1.284481 1.279363
28/09/2018 1.284481 1.279363
27/09/2018 1.290132 1.284992
26/09/2018 1.282143 1.277035
25/09/2018 1.283965 1.278849
24/09/2018 1.279536 1.274438
21/09/2018 1.281439 1.276334
20/09/2018 1.281555 1.276449
19/09/2018 1.272662 1.267592
18/09/2018 1.278035 1.272943
17/09/2018 1.276531 1.271446
14/09/2018 1.284509 1.279392
13/09/2018 1.279351 1.274254
12/09/2018 1.281416 1.276311
11/09/2018 1.285529 1.280408
10/09/2018 1.281340 1.276235
07/09/2018 1.274835 1.269756
06/09/2018 1.264353 1.259316
05/09/2018 1.274888 1.269809
04/09/2018 1.287228 1.282099
03/09/2018 1.287604 1.282474
31/08/2018 1.286592 1.281467
30/08/2018 1.279723 1.274625
29/08/2018 1.285948 1.280825
28/08/2018 1.271847 1.266780
27/08/2018 1.270932 1.265869
24/08/2018 1.261238 1.256213
23/08/2018 1.262981 1.257949
22/08/2018 1.253461 1.248467
21/08/2018 1.249857 1.244877
20/08/2018 1.249747 1.244768
17/08/2018 1.247393 1.242423
16/08/2018 1.246342 1.241377
15/08/2018 1.246667 1.241700
14/08/2018 1.256744 1.251737
13/08/2018 1.248237 1.243264
10/08/2018 1.251205 1.246220
09/08/2018 1.251107 1.246122
08/08/2018 1.247218 1.242249
07/08/2018 1.247531 1.242561
03/08/2018 1.246027 1.241063
02/08/2018 1.248323 1.243349
01/08/2018 1.245176 1.240215
31/07/2018 1.243396 1.238443
30/07/2018 1.246113 1.241148
27/07/2018 1.253803 1.248808
26/07/2018 1.262695 1.257665
25/07/2018 1.261113 1.256089
24/07/2018 1.249144 1.244167
23/07/2018 1.251741 1.246754
20/07/2018 1.248059 1.243087
19/07/2018 1.256542 1.251536
18/07/2018 1.257651 1.252640
17/07/2018 1.251595 1.246608
16/07/2018 1.244002 1.239046
13/07/2018 1.246483 1.241517
12/07/2018 1.245352 1.240390
11/07/2018 1.237406 1.232476
10/07/2018 1.238818 1.233883
09/07/2018 1.236542 1.231616
06/07/2018 1.232232 1.227323
05/07/2018 1.228656 1.223761
04/07/2018 1.222815 1.217944
03/07/2018 1.224507 1.219629
02/07/2018 1.232470 1.227559
01/07/2018 1.232470 1.227559
30/06/2018 1.323611 1.318338
29/06/2018 1.323611 1.318338
28/06/2018 1.321658 1.316393
27/06/2018 1.312779 1.307549
26/06/2018 1.323559 1.318286
25/06/2018 1.320417 1.315157
22/06/2018 1.339928 1.334590
21/06/2018 1.340955 1.335612
20/06/2018 1.348314 1.342942
19/06/2018 1.344608 1.339251
18/06/2018 1.345481 1.340120
15/06/2018 1.341398 1.336053
14/06/2018 1.332027 1.326720
13/06/2018 1.319685 1.314427
12/06/2018 1.320590 1.315328
08/06/2018 1.315959 1.310717
07/06/2018 1.308449 1.303236
06/06/2018 1.307300 1.302092
05/06/2018 1.307350 1.302141
04/06/2018 1.300198 1.295018
01/06/2018 1.306325 1.301121
31/05/2018 1.294380 1.289223
30/05/2018 1.298450 1.293277
29/05/2018 1.292996 1.287845
28/05/2018 1.303718 1.298524
25/05/2018 1.304032 1.298837
24/05/2018 1.305724 1.300522
23/05/2018 1.308359 1.303146
22/05/2018 1.304451 1.299254
21/05/2018 1.309789 1.304571