Unit Prices

Implemented International Share Portfolio 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
30/06/2019 1.647194 1.641449
28/06/2019 1.647194 1.641449
27/06/2019 1.639639 1.633920
26/06/2019 1.635721 1.630016
25/06/2019 1.638796 1.633080
24/06/2019 1.654095 1.648326
21/06/2019 1.666484 1.660672
20/06/2019 1.669183 1.663361
19/06/2019 1.663734 1.657931
18/06/2019 1.654332 1.648562
17/06/2019 1.638976 1.633260
14/06/2019 1.630750 1.625062
13/06/2019 1.630511 1.624824
12/06/2019 1.618364 1.612720
11/06/2019 1.623479 1.617817
07/06/2019 1.598682 1.593106
06/06/2019 1.589186 1.583643
05/06/2019 1.582480 1.576961
04/06/2019 1.575934 1.570437
03/06/2019 1.556970 1.551540
31/05/2019 1.565304 1.559845
30/05/2019 1.584598 1.579071
29/05/2019 1.578583 1.573077
28/05/2019 1.588603 1.583062
27/05/2019 1.596868 1.591298
24/05/2019 1.595863 1.590297
23/05/2019 1.596175 1.590608
22/05/2019 1.621270 1.615615
21/05/2019 1.624940 1.619273
20/05/2019 1.603958 1.598363
17/05/2019 1.625186 1.619517
16/05/2019 1.631567 1.625877
15/05/2019 1.614037 1.608407
14/05/2019 1.604353 1.598758
13/05/2019 1.589535 1.583991
10/05/2019 1.612353 1.606729
09/05/2019 1.608789 1.603178
08/05/2019 1.611458 1.605837
07/05/2019 1.611754 1.606132
06/05/2019 1.635702 1.629997
03/05/2019 1.641112 1.635388
02/05/2019 1.629079 1.623397
01/05/2019 1.622527 1.616868
30/04/2019 1.631559 1.625059
29/04/2019 1.628675 1.622186
26/04/2019 1.628219 1.621732
24/04/2019 1.627112 1.620629
23/04/2019 1.616125 1.609686
18/04/2019 1.593025 1.586678
17/04/2019 1.587940 1.581614
16/04/2019 1.593851 1.587501
15/04/2019 1.591438 1.585098
12/04/2019 1.591749 1.585408
11/04/2019 1.592149 1.585806
10/04/2019 1.591980 1.585637
09/04/2019 1.587014 1.580691
08/04/2019 1.597691 1.591326
05/04/2019 1.599179 1.592807
04/04/2019 1.591000 1.584661
03/04/2019 1.589200 1.582868
02/04/2019 1.591358 1.585018
01/04/2019 1.579208 1.572916
31/03/2019 1.568768 1.562518
29/03/2019 1.568768 1.562518
28/03/2019 1.561524 1.555302
27/03/2019 1.560566 1.554349
26/03/2019 1.551599 1.545417
25/03/2019 1.547709 1.541543
22/03/2019 1.556264 1.550064
21/03/2019 1.581636 1.575335
20/03/2019 1.576017 1.569738
19/03/2019 1.579825 1.573531
18/03/2019 1.577024 1.570741
15/03/2019 1.571410 1.565150
14/03/2019 1.569219 1.562967
13/03/2019 1.563738 1.557508
12/03/2019 1.556337 1.550137
11/03/2019 1.556325 1.550125
08/03/2019 1.539580 1.533447
07/03/2019 1.547890 1.541723
06/03/2019 1.565806 1.559568
05/03/2019 1.564806 1.558572
04/03/2019 1.559397 1.553184
01/03/2019 1.562361 1.556137
28/02/2019 1.548444 1.542275
27/02/2019 1.545477 1.539320
26/02/2019 1.540629 1.534491
25/02/2019 1.540036 1.533901
22/02/2019 1.542946 1.536799
21/02/2019 1.542996 1.536849
20/02/2019 1.529713 1.523619
19/02/2019 1.528384 1.522294
18/02/2019 1.528634 1.522543
15/02/2019 1.527760 1.521673
14/02/2019 1.522374 1.516309
13/02/2019 1.520992 1.514932
12/02/2019 1.520422 1.514365
11/02/2019 1.508315 1.502306
08/02/2019 1.500191 1.494214
07/02/2019 1.500206 1.494229
06/02/2019 1.507055 1.501051
05/02/2019 1.489700 1.483765
04/02/2019 1.485799 1.479880
01/02/2019 1.473008 1.467139
31/01/2019 1.465611 1.459772
30/01/2019 1.471907 1.466043
29/01/2019 1.462738 1.456910
25/01/2019 1.468752 1.462900
24/01/2019 1.465271 1.459433
23/01/2019 1.454916 1.449119
22/01/2019 1.455250 1.449452
21/01/2019 1.468010 1.462161
18/01/2019 1.462055 1.456230
17/01/2019 1.446081 1.440319
16/01/2019 1.436256 1.430534
15/01/2019 1.426417 1.420734
14/01/2019 1.412565 1.406937
11/01/2019 1.421913 1.416248
10/01/2019 1.423612 1.417940
09/01/2019 1.426113 1.420432
08/01/2019 1.416396 1.410753
07/01/2019 1.403810 1.398217
04/01/2019 1.395111 1.389553
03/01/2019 1.375928 1.370446
02/01/2019 1.397853 1.392284
31/12/2018 1.398141 1.392571
28/12/2018 1.389518 1.383983
27/12/2018 1.384313 1.378798
24/12/2018 1.336761 1.331435
21/12/2018 1.350130 1.344751
20/12/2018 1.364355 1.358919
19/12/2018 1.372038 1.366572
18/12/2018 1.381560 1.376055
17/12/2018 1.382691 1.377182
14/12/2018 1.405100 1.399502
13/12/2018 1.416240 1.410597
12/12/2018 1.418701 1.413049
11/12/2018 1.405338 1.399739
10/12/2018 1.406766 1.401161
07/12/2018 1.410772 1.405152
06/12/2018 1.432122 1.426416
05/12/2018 1.433131 1.427422
04/12/2018 1.421885 1.416220
03/12/2018 1.456594 1.450790
30/11/2018 1.446535 1.440772
29/11/2018 1.441423 1.435681
28/11/2018 1.456550 1.450747
27/11/2018 1.431182 1.425480
26/11/2018 1.429228 1.423534
23/11/2018 1.410714 1.405093
22/11/2018 1.411801 1.406177
21/11/2018 1.408400 1.402789
20/11/2018 1.396098 1.390536
19/11/2018 1.410755 1.405134
16/11/2018 1.425696 1.420016
15/11/2018 1.437865 1.432136
14/11/2018 1.433237 1.427527
13/11/2018 1.441892 1.436147
12/11/2018 1.439135 1.433402
09/11/2018 1.456461 1.450659
08/11/2018 1.466853 1.461009
07/11/2018 1.475983 1.470103
06/11/2018 1.459622 1.453807
05/11/2018 1.458648 1.452836
02/11/2018 1.463116 1.457287
01/11/2018 1.460559 1.454740
31/10/2018 1.459252 1.453439
30/10/2018 1.430684 1.424984
29/10/2018 1.424786 1.419109
26/10/2018 1.430915 1.425214
25/10/2018 1.450407 1.444628
24/10/2018 1.434700 1.428984
23/10/2018 1.474691 1.468816
22/10/2018 1.486104 1.480184
19/10/2018 1.478142 1.472253
18/10/2018 1.484064 1.478151
17/10/2018 1.508194 1.502185
16/10/2018 1.509225 1.503212
15/10/2018 1.479023 1.473131
12/10/2018 1.491445 1.485503
11/10/2018 1.472912 1.467044
10/10/2018 1.498415 1.492445
09/10/2018 1.545916 1.539757
08/10/2018 1.552688 1.546502
05/10/2018 1.564346 1.558114
04/10/2018 1.569780 1.563526
03/10/2018 1.578164 1.571877
02/10/2018 1.566538 1.560297
30/09/2018 1.570188 1.563932
28/09/2018 1.570188 1.563932
27/09/2018 1.577041 1.570758
26/09/2018 1.567235 1.560991
25/09/2018 1.569410 1.563157
24/09/2018 1.563952 1.557721
21/09/2018 1.566129 1.559889
20/09/2018 1.566216 1.559976
19/09/2018 1.555316 1.549120
18/09/2018 1.561823 1.555601
17/09/2018 1.559940 1.553725
14/09/2018 1.569523 1.563270
13/09/2018 1.563180 1.556952
12/09/2018 1.565651 1.559413
11/09/2018 1.570621 1.564363
10/09/2018 1.565459 1.559222
07/09/2018 1.557374 1.551170
06/09/2018 1.544536 1.538382
05/09/2018 1.557342 1.551137
04/09/2018 1.572349 1.566085
03/09/2018 1.572759 1.566493
31/08/2018 1.571377 1.565117
30/08/2018 1.562946 1.556719
29/08/2018 1.570492 1.564235
28/08/2018 1.553236 1.547048
27/08/2018 1.552072 1.545889
24/08/2018 1.540097 1.533961
23/08/2018 1.542176 1.536031
22/08/2018 1.530511 1.524413
21/08/2018 1.526065 1.519985
20/08/2018 1.525883 1.519804
17/08/2018 1.522867 1.516799
16/08/2018 1.521538 1.515476
15/08/2018 1.521885 1.515822
14/08/2018 1.534134 1.528021
13/08/2018 1.523729 1.517658
10/08/2018 1.527202 1.521118
09/08/2018 1.527034 1.520951
08/08/2018 1.522247 1.516182
07/08/2018 1.522581 1.516514
03/08/2018 1.520557 1.514499
02/08/2018 1.523307 1.517238
01/08/2018 1.519423 1.513370
31/07/2018 1.517207 1.511162
30/07/2018 1.520470 1.514412
27/07/2018 1.529714 1.523620
26/07/2018 1.540495 1.534357
25/07/2018 1.538520 1.532390
24/07/2018 1.523895 1.517824
23/07/2018 1.527010 1.520927
20/07/2018 1.522418 1.516352
19/07/2018 1.532700 1.526594
18/07/2018 1.534003 1.527891
17/07/2018 1.528572 1.522482