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
31/03/2020 1.275821 1.271371
30/03/2020 1.275382 1.270933
27/03/2020 1.260121 1.255726
26/03/2020 1.312798 1.308219
25/03/2020 1.273843 1.269400
24/03/2020 1.248338 1.243984
23/03/2020 1.191850 1.187693
20/03/2020 1.202324 1.198131
19/03/2020 1.218497 1.214247
18/03/2020 1.215210 1.210972
17/03/2020 1.253022 1.248652
16/03/2020 1.182919 1.178793
13/03/2020 1.293703 1.289190
12/03/2020 1.202426 1.198233
11/03/2020 1.277501 1.273045
10/03/2020 1.332311 1.327664
09/03/2020 1.261626 1.257226
06/03/2020 1.355948 1.351218
05/03/2020 1.389253 1.384407
04/03/2020 1.418928 1.413979
03/03/2020 1.383586 1.378760
02/03/2020 1.423294 1.418330
29/02/2020 1.403575 1.398680
28/02/2020 1.403575 1.398680
27/02/2020 1.395008 1.390142
26/02/2020 1.441670 1.436641
25/02/2020 1.441037 1.436011
24/02/2020 1.472911 1.467773
21/02/2020 1.514239 1.508958
20/02/2020 1.527565 1.522237
19/02/2020 1.525142 1.519822
18/02/2020 1.510662 1.505393
17/02/2020 1.510914 1.505645
14/02/2020 1.510026 1.504759
13/02/2020 1.505833 1.500581
12/02/2020 1.506448 1.501194
11/02/2020 1.498969 1.493741
10/02/2020 1.499814 1.494583
07/02/2020 1.492374 1.487169
06/02/2020 1.490976 1.485776
05/02/2020 1.486537 1.481352
04/02/2020 1.477376 1.472223
03/02/2020 1.462611 1.457509
31/01/2020 1.453733 1.448663
30/01/2020 1.468258 1.463137
29/01/2020 1.462727 1.457625
28/01/2020 1.461596 1.456498
24/01/2020 1.459654 1.454563
23/01/2020 1.462964 1.457861
22/01/2020 1.469828 1.464702
21/01/2020 1.464553 1.459445
20/01/2020 1.469848 1.464721
17/01/2020 1.469089 1.463965
16/01/2020 1.460123 1.455030
15/01/2020 1.450196 1.445138
14/01/2020 1.448780 1.443727
13/01/2020 1.448926 1.443872
10/01/2020 1.442001 1.436971
09/01/2020 1.457049 1.451967
08/01/2020 1.448902 1.443849
07/01/2020 1.443868 1.438832
06/01/2020 1.429293 1.424308
03/01/2020 1.425609 1.420636
02/01/2020 1.424208 1.419241
31/12/2019 1.409116 1.404201
30/12/2019 1.413365 1.408435
27/12/2019 1.422926 1.417963
24/12/2019 1.427953 1.422973
23/12/2019 1.429450 1.424464
20/12/2019 1.430733 1.425743
19/12/2019 1.430055 1.425068
18/12/2019 1.431533 1.426540
17/12/2019 1.432474 1.427477
16/12/2019 1.423507 1.418542
13/12/2019 1.419190 1.414241
12/12/2019 1.406479 1.401574
11/12/2019 1.404005 1.399108
10/12/2019 1.408284 1.403372
09/12/2019 1.404493 1.399594
06/12/2019 1.409416 1.404501
05/12/2019 1.400038 1.395155
04/12/2019 1.392023 1.387168
03/12/2019 1.388517 1.383674
02/12/2019 1.399731 1.394849
30/11/2019 1.421129 1.416173
29/11/2019 1.421129 1.416173
28/11/2019 1.426674 1.421698
27/11/2019 1.423747 1.418782
26/11/2019 1.417520 1.412576
25/11/2019 1.416930 1.411988
22/11/2019 1.402069 1.397179
21/11/2019 1.397076 1.392203
20/11/2019 1.399172 1.394292
19/11/2019 1.399097 1.394217
18/11/2019 1.400480 1.395596
15/11/2019 1.400492 1.395607
14/11/2019 1.398779 1.393900
13/11/2019 1.386866 1.382029
12/11/2019 1.387335 1.382496
11/11/2019 1.384310 1.379481
08/11/2019 1.384700 1.379871
07/11/2019 1.377831 1.373025
06/11/2019 1.370409 1.365630
05/11/2019 1.368631 1.363858
04/11/2019 1.368990 1.364216
01/11/2019 1.359318 1.354577
31/10/2019 1.352016 1.347301
30/10/2019 1.358617 1.353878
29/10/2019 1.358459 1.353721
28/10/2019 1.364689 1.359930
25/10/2019 1.357905 1.353169
24/10/2019 1.353929 1.349207
23/10/2019 1.343885 1.339198
22/10/2019 1.339198 1.334527
21/10/2019 1.342266 1.337585
18/10/2019 1.336387 1.331726
17/10/2019 1.348272 1.343569
16/10/2019 1.359143 1.354403
15/10/2019 1.357698 1.352963
14/10/2019 1.342326 1.337644
11/10/2019 1.338268 1.333600
10/10/2019 1.324419 1.319799
09/10/2019 1.323097 1.318482
08/10/2019 1.312063 1.307487
04/10/2019 1.326258 1.321633
03/10/2019 1.317989 1.313392
02/10/2019 1.317299 1.312704
01/10/2019 1.338431 1.333763
30/09/2019 1.346115 1.341420
27/09/2019 1.336523 1.331861
26/09/2019 1.348108 1.343406
25/09/2019 1.351471 1.346758
24/09/2019 1.340699 1.336023
23/09/2019 1.354794 1.350069
20/09/2019 1.357586 1.352851
19/09/2019 1.356347 1.351616
18/09/2019 1.347571 1.342871
17/09/2019 1.344794 1.340103
16/09/2019 1.342806 1.338123
13/09/2019 1.343184 1.338500
12/09/2019 1.341530 1.336851
11/09/2019 1.338416 1.333748
10/09/2019 1.328175 1.323543
09/09/2019 1.327696 1.323066
06/09/2019 1.331727 1.327083
05/09/2019 1.337883 1.333217
04/09/2019 1.325323 1.320701
03/09/2019 1.315458 1.310870
02/09/2019 1.330112 1.325473
31/08/2019 1.328962 1.324327
30/08/2019 1.328962 1.324327
29/08/2019 1.327573 1.322943
28/08/2019 1.310455 1.305884
27/08/2019 1.303154 1.298609
26/08/2019 1.301733 1.297193
23/08/2019 1.296252 1.291731
22/08/2019 1.320341 1.315735
21/08/2019 1.320959 1.316352
20/08/2019 1.310361 1.305791
19/08/2019 1.319163 1.314562
16/08/2019 1.304680 1.300129
15/08/2019 1.287345 1.282855
14/08/2019 1.293626 1.289114
13/08/2019 1.317134 1.312540
12/08/2019 1.312474 1.307896
09/08/2019 1.319525 1.314923
08/08/2019 1.330087 1.325448
07/08/2019 1.314559 1.309974
06/08/2019 1.307666 1.303105
02/08/2019 1.327752 1.323121
01/08/2019 1.332952 1.328303
31/07/2019 1.335860 1.331201
30/07/2019 1.348161 1.343459
29/07/2019 1.347640 1.342940
26/07/2019 1.349471 1.344765
25/07/2019 1.336823 1.332160
24/07/2019 1.343478 1.338792
23/07/2019 1.329416 1.324779
22/07/2019 1.315483 1.310894
19/07/2019 1.313359 1.308778
18/07/2019 1.317266 1.312672
17/07/2019 1.322744 1.318130
16/07/2019 1.324424 1.319805
15/07/2019 1.325494 1.320871
12/07/2019 1.327664 1.323034
11/07/2019 1.328738 1.324104
10/07/2019 1.329559 1.324922
09/07/2019 1.330499 1.325858
08/07/2019 1.323356 1.318740
05/07/2019 1.331363 1.326720
04/07/2019 1.326543 1.321916
03/07/2019 1.323863 1.319246
02/07/2019 1.324177 1.319559
01/07/2019 1.326738 1.322111
30/06/2019 1.346019 1.341324
28/06/2019 1.346019 1.341324
27/06/2019 1.339882 1.335209
26/06/2019 1.336720 1.332058
25/06/2019 1.339278 1.334606
24/06/2019 1.351831 1.347117
21/06/2019 1.362092 1.357342
20/06/2019 1.364342 1.359584
19/06/2019 1.359930 1.355186
18/06/2019 1.352283 1.347566
17/06/2019 1.339766 1.335093
14/06/2019 1.333163 1.328514
13/06/2019 1.333015 1.328366
12/06/2019 1.323113 1.318499
11/06/2019 1.327343 1.322713
07/06/2019 1.307207 1.302648
06/06/2019 1.299474 1.294942
05/06/2019 1.294025 1.289512
04/06/2019 1.288706 1.284212
03/06/2019 1.273223 1.268782
31/05/2019 1.280166 1.275701
30/05/2019 1.296002 1.291481
29/05/2019 1.291118 1.286615
28/05/2019 1.299362 1.294830
27/05/2019 1.306168 1.301613
24/05/2019 1.305469 1.300916
23/05/2019 1.305766 1.301212
22/05/2019 1.326351 1.321725
21/05/2019 1.329397 1.324761
20/05/2019 1.312262 1.307685
17/05/2019 1.329755 1.325118
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