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
12/12/2019 1.711058 1.705091
11/12/2019 1.707998 1.702041
10/12/2019 1.713143 1.707168
09/12/2019 1.708483 1.702524
06/12/2019 1.714304 1.708325
05/12/2019 1.702855 1.696916
04/12/2019 1.693064 1.687159
03/12/2019 1.688751 1.682861
02/12/2019 1.702322 1.696385
30/11/2019 1.728159 1.722131
29/11/2019 1.728159 1.722131
28/11/2019 1.734840 1.728790
27/11/2019 1.731229 1.725191
26/11/2019 1.723615 1.717604
25/11/2019 1.722845 1.716836
22/11/2019 1.704645 1.698699
21/11/2019 1.698530 1.692606
20/11/2019 1.701021 1.695089
19/11/2019 1.700877 1.694944
18/11/2019 1.702503 1.696565
15/11/2019 1.702356 1.696418
14/11/2019 1.700223 1.694293
13/11/2019 1.685710 1.679830
12/11/2019 1.686225 1.680344
11/11/2019 1.682500 1.676632
08/11/2019 1.682816 1.676947
07/11/2019 1.674425 1.668585
06/11/2019 1.665364 1.659556
05/11/2019 1.663153 1.657353
04/11/2019 1.663537 1.657735
01/11/2019 1.651640 1.645879
31/10/2019 1.642725 1.636995
30/10/2019 1.650685 1.644927
29/10/2019 1.650442 1.644685
28/10/2019 1.657953 1.652170
25/10/2019 1.649562 1.643808
24/10/2019 1.644684 1.638947
23/10/2019 1.632440 1.626746
22/10/2019 1.626705 1.621031
21/10/2019 1.630375 1.624688
18/10/2019 1.623091 1.617430
17/10/2019 1.637452 1.631741
16/10/2019 1.650584 1.644827
15/10/2019 1.648781 1.643030
14/10/2019 1.630103 1.624417
11/10/2019 1.625011 1.619344
10/10/2019 1.608111 1.602502
09/10/2019 1.606452 1.600849
08/10/2019 1.592978 1.587422
04/10/2019 1.610045 1.604430
03/10/2019 1.599933 1.594353
02/10/2019 1.599043 1.593466
01/10/2019 1.624702 1.619035
30/09/2019 1.637143 1.631433
27/09/2019 1.625335 1.619666
26/09/2019 1.639360 1.633642
25/09/2019 1.643395 1.637664
24/09/2019 1.630256 1.624570
23/09/2019 1.647331 1.641585
20/09/2019 1.650567 1.644810
19/09/2019 1.649009 1.643258
18/09/2019 1.638295 1.632581
17/09/2019 1.634868 1.629166
16/09/2019 1.632403 1.626709
13/09/2019 1.632708 1.627014
12/09/2019 1.630646 1.624959
11/09/2019 1.626805 1.621131
10/09/2019 1.614323 1.608693
09/09/2019 1.613691 1.608063
06/09/2019 1.618432 1.612787
05/09/2019 1.625853 1.620183
04/09/2019 1.610556 1.604939
03/09/2019 1.598530 1.592955
02/09/2019 1.616268 1.610631
31/08/2019 1.614720 1.609088
30/08/2019 1.614720 1.609088
29/08/2019 1.612983 1.607357
28/08/2019 1.592152 1.586599
27/08/2019 1.583240 1.577718
26/08/2019 1.581454 1.575938
23/08/2019 1.574652 1.569160
22/08/2019 1.603842 1.598248
21/08/2019 1.604543 1.598947
20/08/2019 1.591628 1.586077
19/08/2019 1.602262 1.596674
16/08/2019 1.584529 1.579003
15/08/2019 1.563437 1.557984
14/08/2019 1.571012 1.565533
13/08/2019 1.599499 1.593920
12/08/2019 1.593797 1.588239
09/08/2019 1.602197 1.596609
08/08/2019 1.614955 1.609322
07/08/2019 1.596074 1.590507
06/08/2019 1.587665 1.582128
02/08/2019 1.611820 1.606199
01/08/2019 1.618075 1.612432
31/07/2019 1.621551 1.615895
30/07/2019 1.636417 1.630709
29/07/2019 1.635734 1.630029
26/07/2019 1.637800 1.632088
25/07/2019 1.622412 1.616754
24/07/2019 1.630425 1.624739
23/07/2019 1.613337 1.607710
22/07/2019 1.596402 1.590834
19/07/2019 1.593679 1.588120
18/07/2019 1.598363 1.592788
17/07/2019 1.604765 1.599168
16/07/2019 1.606824 1.601220
15/07/2019 1.608116 1.602507
12/07/2019 1.610683 1.605065
11/07/2019 1.611979 1.606357
10/07/2019 1.612957 1.607331
09/07/2019 1.614084 1.608454
08/07/2019 1.605048 1.599450
05/07/2019 1.614955 1.609323
04/07/2019 1.608839 1.603228
03/07/2019 1.605416 1.599817
02/07/2019 1.605757 1.600157
01/07/2019 1.608923 1.603312
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