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
19/05/2022 1.379992 1.376963
18/05/2022 1.388486 1.385438
17/05/2022 1.425870 1.422740
16/05/2022 1.410859 1.407762
13/05/2022 1.420456 1.417338
12/05/2022 1.394149 1.391089
11/05/2022 1.374600 1.371583
10/05/2022 1.394777 1.391715
09/05/2022 1.382956 1.379920
06/05/2022 1.406401 1.403314
05/05/2022 1.419571 1.416455
04/05/2022 1.460164 1.456959
03/05/2022 1.445714 1.442540
02/05/2022 1.449885 1.446702
30/04/2022 1.436101 1.432949
29/04/2022 1.436101 1.432949
28/04/2022 1.465250 1.462034
27/04/2022 1.436180 1.433027
26/04/2022 1.428280 1.425145
22/04/2022 1.444667 1.441496
21/04/2022 1.452557 1.449368
20/04/2022 1.460284 1.457078
19/04/2022 1.469158 1.465933
14/04/2022 1.453813 1.450622
13/04/2022 1.464853 1.461637
12/04/2022 1.438230 1.435073
11/04/2022 1.458858 1.455656
08/04/2022 1.470981 1.467752
07/04/2022 1.463198 1.459986
06/04/2022 1.453367 1.450177
05/04/2022 1.456590 1.453393
04/04/2022 1.487217 1.483952
01/04/2022 1.488011 1.484745
31/03/2022 1.482855 1.479600
30/03/2022 1.501464 1.498168
29/03/2022 1.513254 1.509932
28/03/2022 1.489723 1.486453
25/03/2022 1.480309 1.477059
24/03/2022 1.479889 1.476640
23/03/2022 1.468242 1.465019
22/03/2022 1.497372 1.494085
21/03/2022 1.488171 1.484904
18/03/2022 1.497826 1.494538
17/03/2022 1.485838 1.482576
16/03/2022 1.487609 1.484343
15/03/2022 1.452079 1.448891
14/03/2022 1.429619 1.426481
11/03/2022 1.420093 1.416976
10/03/2022 1.427428 1.424295
09/03/2022 1.437851 1.434695
08/03/2022 1.403898 1.400816
07/03/2022 1.397479 1.394411
04/03/2022 1.439717 1.436557
03/03/2022 1.479739 1.476491
02/03/2022 1.508042 1.504732
01/03/2022 1.490995 1.487722
28/02/2022 1.516822 1.513492
25/02/2022 1.525755 1.522406
24/02/2022 1.513092 1.509771
23/02/2022 1.483383 1.480127
22/02/2022 1.510469 1.507153
21/02/2022 1.525940 1.522590
18/02/2022 1.539359 1.535980
17/02/2022 1.548767 1.545367
16/02/2022 1.581862 1.578390
15/02/2022 1.587064 1.583580
14/02/2022 1.565366 1.561930
11/02/2022 1.569181 1.565736
10/02/2022 1.581768 1.578296
09/02/2022 1.610086 1.606552
08/02/2022 1.593351 1.589853
07/02/2022 1.583642 1.580166
04/02/2022 1.597482 1.593975
03/02/2022 1.570393 1.566946
02/02/2022 1.601010 1.597496
01/02/2022 1.598943 1.595433
31/01/2022 1.600423 1.594841
28/01/2022 1.580819 1.575305
27/01/2022 1.554520 1.549098
25/01/2022 1.552936 1.547520
24/01/2022 1.579439 1.573930
21/01/2022 1.568140 1.562671
20/01/2022 1.581489 1.575973
19/01/2022 1.598708 1.593132
18/01/2022 1.617989 1.612346
17/01/2022 1.640300 1.634579
14/01/2022 1.635124 1.629421
13/01/2022 1.622321 1.616663
12/01/2022 1.639919 1.634199
11/01/2022 1.648040 1.642292
10/01/2022 1.636059 1.630353
07/01/2022 1.640700 1.634978
06/01/2022 1.646978 1.641234
05/01/2022 1.627495 1.621819
04/01/2022 1.656532 1.650754
31/12/2021 1.646212 1.640470
30/12/2021 1.652173 1.646411
29/12/2021 1.650799 1.645041
24/12/2021 1.641992 1.636265
23/12/2021 1.640259 1.634538
22/12/2021 1.637607 1.631895
21/12/2021 1.637485 1.631774
20/12/2021 1.611520 1.605899
17/12/2021 1.627263 1.621587
16/12/2021 1.628574 1.622894
15/12/2021 1.645019 1.639282
14/12/2021 1.635317 1.629613
13/12/2021 1.647399 1.641653
10/12/2021 1.648467 1.642717
09/12/2021 1.652532 1.646768
08/12/2021 1.659908 1.654119
07/12/2021 1.663573 1.657771
06/12/2021 1.648606 1.642856
03/12/2021 1.637728 1.632016
02/12/2021 1.634860 1.629158
01/12/2021 1.605818 1.600217
30/11/2021 1.622476 1.616817
29/11/2021 1.647462 1.641716
26/11/2021 1.638752 1.633036
25/11/2021 1.662484 1.656686
24/11/2021 1.660286 1.654495
23/11/2021 1.656508 1.650730
22/11/2021 1.655879 1.650104
19/11/2021 1.668615 1.662795
18/11/2021 1.676464 1.670617
17/11/2021 1.675851 1.670006
16/11/2021 1.674922 1.669080
15/11/2021 1.664661 1.658855
12/11/2021 1.674232 1.668393
11/11/2021 1.667655 1.661839
10/11/2021 1.655751 1.649976
09/11/2021 1.665705 1.659895
08/11/2021 1.657674 1.651892
05/11/2021 1.655196 1.649423
04/11/2021 1.652607 1.646843
03/11/2021 1.640111 1.634391
02/11/2021 1.632081 1.626389
01/11/2021 1.612638 1.607013
31/10/2021 1.609857 1.604242
29/10/2021 1.609857 1.604242
28/10/2021 1.604013 1.598419
27/10/2021 1.599130 1.593553
26/10/2021 1.610289 1.604673
25/10/2021 1.614395 1.608764
22/10/2021 1.614260 1.608630
21/10/2021 1.612195 1.606572
20/10/2021 1.612247 1.606624
19/10/2021 1.612674 1.607049
18/10/2021 1.613504 1.607876
15/10/2021 1.610062 1.604446
14/10/2021 1.598832 1.593256
13/10/2021 1.587742 1.582204
12/10/2021 1.581549 1.576033
11/10/2021 1.582084 1.576566
08/10/2021 1.601116 1.595532
07/10/2021 1.605656 1.600056
06/10/2021 1.599779 1.594199
05/10/2021 1.599212 1.593634
01/10/2021 1.611869 1.606247
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