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
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
22/10/2020 1.416121 1.411182
21/10/2020 1.410534 1.405615
20/10/2020 1.424830 1.419861
19/10/2020 1.411767 1.406843
16/10/2020 1.424054 1.419087
15/10/2020 1.419318 1.414368
14/10/2020 1.409846 1.404929
13/10/2020 1.417305 1.412362
12/10/2020 1.417131 1.412188
09/10/2020 1.399036 1.394156
08/10/2020 1.399954 1.395072
07/10/2020 1.390098 1.385250
06/10/2020 1.369701 1.364924
02/10/2020 1.353280 1.348560
01/10/2020 1.354396 1.349672
30/09/2020 1.349080 1.344374
29/09/2020 1.352296 1.347579
28/09/2020 1.366343 1.361577
25/09/2020 1.352050 1.347335
24/09/2020 1.337570 1.332905
23/09/2020 1.326575 1.321948
22/09/2020 1.331412 1.326768
21/09/2020 1.319931 1.315328
18/09/2020 1.330093 1.325454
17/09/2020 1.340459 1.335784
16/09/2020 1.341624 1.336945
15/09/2020 1.347902 1.343201
14/09/2020 1.342449 1.337767
11/09/2020 1.327561 1.322930
10/09/2020 1.323646 1.319029
09/09/2020 1.340523 1.335847
08/09/2020 1.327866 1.323235
07/09/2020 1.346460 1.341764
04/09/2020 1.348059 1.343357
03/09/2020 1.352374 1.347657
02/09/2020 1.381443 1.376625
01/09/2020 1.355361 1.350633
31/08/2020 1.342137 1.337456
28/08/2020 1.356868 1.352136
27/08/2020 1.368117 1.363346
26/08/2020 1.369415 1.364639
25/08/2020 1.367444 1.362675
24/08/2020 1.363768 1.359011
21/08/2020 1.350320 1.345611
20/08/2020 1.349704 1.344997
19/08/2020 1.343236 1.338551
18/08/2020 1.346806 1.342109
17/08/2020 1.350676 1.345965
14/08/2020 1.351989 1.347274
13/08/2020 1.357223 1.352489
12/08/2020 1.356497 1.351766
11/08/2020 1.344756 1.340066
10/08/2020 1.343576 1.338890
07/08/2020 1.339590 1.334918
06/08/2020 1.333833 1.329181
05/08/2020 1.333881 1.329229
04/08/2020 1.331939 1.327294
31/07/2020 1.314320 1.309736
30/07/2020 1.323382 1.318766
29/07/2020 1.325588 1.320965
28/07/2020 1.308415 1.303851
27/07/2020 1.318221 1.313623
24/07/2020 1.315273 1.310686
23/07/2020 1.320173 1.315568
22/07/2020 1.321749 1.317139
21/07/2020 1.323642 1.319025
20/07/2020 1.332190 1.327544
17/07/2020 1.325920 1.321296
16/07/2020 1.316722 1.312130
15/07/2020 1.320355 1.315750
14/07/2020 1.309826 1.305258
13/07/2020 1.300573 1.296037
10/07/2020 1.309145 1.304579
09/07/2020 1.299987 1.295453
08/07/2020 1.304977 1.300426
07/07/2020 1.295577 1.291058
06/07/2020 1.307481 1.302920
03/07/2020 1.295418 1.290900
02/07/2020 1.300676 1.296139
01/07/2020 1.287570 1.283079
30/06/2020 1.369977 1.365199
29/06/2020 1.362327 1.357576
26/06/2020 1.350415 1.345705
25/06/2020 1.369568 1.364791
24/06/2020 1.353583 1.348862
23/06/2020 1.376331 1.371530
22/06/2020 1.376255 1.371455
19/06/2020 1.378545 1.373736
18/06/2020 1.380037 1.375224
17/06/2020 1.370578 1.365798
16/06/2020 1.383806 1.378980
15/06/2020 1.355291 1.350564
12/06/2020 1.354788 1.350063
11/06/2020 1.333394 1.328743
10/06/2020 1.381118 1.376301
09/06/2020 1.393495 1.388635
05/06/2020 1.391352 1.386500
04/06/2020 1.363679 1.358923
03/06/2020 1.370137 1.365358
02/06/2020 1.352986 1.348267
01/06/2020 1.358549 1.353811
31/05/2020 1.376520 1.371719
29/05/2020 1.376520 1.371719
28/05/2020 1.369404 1.364628
27/05/2020 1.385161 1.380330
26/05/2020 1.352630 1.347913
25/05/2020 1.352835 1.348116
22/05/2020 1.351589 1.346875
21/05/2020 1.346319 1.341624
20/05/2020 1.349400 1.344694
19/05/2020 1.333777 1.329125
18/05/2020 1.348939 1.344235
15/05/2020 1.324581 1.319961
14/05/2020 1.314527 1.309942
13/05/2020 1.304826 1.300275
12/05/2020 1.317495 1.312900
11/05/2020 1.341693 1.337013
08/05/2020 1.333588 1.328937
07/05/2020 1.329325 1.324688
06/05/2020 1.317370 1.312775
05/05/2020 1.319437 1.314835
04/05/2020 1.312668 1.308090
01/05/2020 1.313164 1.308584
30/04/2020 1.321229 1.316621
29/04/2020 1.336552 1.331890
28/04/2020 1.309650 1.305082
27/04/2020 1.311823 1.307248
24/04/2020 1.307934 1.303372
23/04/2020 1.300893 1.296356