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
26/05/2020 1.644057 1.638323
25/05/2020 1.644253 1.638518
22/05/2020 1.642586 1.636857
21/05/2020 1.636134 1.630428
20/05/2020 1.639825 1.634105
19/05/2020 1.620799 1.615146
18/05/2020 1.639163 1.633446
15/05/2020 1.609427 1.603814
14/05/2020 1.597166 1.591595
13/05/2020 1.585334 1.579805
12/05/2020 1.600671 1.595088
11/05/2020 1.630008 1.624323
08/05/2020 1.620013 1.614362
07/05/2020 1.614775 1.609143
06/05/2020 1.600219 1.594638
05/05/2020 1.602677 1.597088
04/05/2020 1.594414 1.588853
01/05/2020 1.594866 1.589303
30/04/2020 1.604602 1.599005
29/04/2020 1.623116 1.617455
28/04/2020 1.590456 1.584909
27/04/2020 1.593041 1.587485
24/04/2020 1.588216 1.582677
23/04/2020 1.579632 1.574123
22/04/2020 1.591693 1.586142
21/04/2020 1.569236 1.563763
20/04/2020 1.590975 1.585426
17/04/2020 1.615052 1.609419
16/04/2020 1.586166 1.580634
15/04/2020 1.576419 1.570921
14/04/2020 1.589983 1.584437
09/04/2020 1.591037 1.585487
08/04/2020 1.590577 1.585029
07/04/2020 1.562985 1.557534
06/04/2020 1.572005 1.566522
03/04/2020 1.507641 1.502383
02/04/2020 1.520796 1.515492
01/04/2020 1.487933 1.482744
31/03/2020 1.553468 1.548050
30/03/2020 1.552885 1.547469
27/03/2020 1.534178 1.528827
26/03/2020 1.598205 1.592631
25/03/2020 1.550770 1.545362
24/03/2020 1.519698 1.514397
23/03/2020 1.450939 1.445878
20/03/2020 1.463543 1.458438
19/03/2020 1.483169 1.477996
18/03/2020 1.479125 1.473966
17/03/2020 1.525072 1.519753
16/03/2020 1.439892 1.434870
13/03/2020 1.574368 1.568877
12/03/2020 1.463405 1.458301
11/03/2020 1.554586 1.549164
10/03/2020 1.621140 1.615486
09/03/2020 1.535196 1.529842
06/03/2020 1.649660 1.643907
05/03/2020 1.690080 1.684185
04/03/2020 1.726087 1.720067
03/03/2020 1.683086 1.677216
02/03/2020 1.731286 1.725248
29/02/2020 1.707163 1.701209
28/02/2020 1.707163 1.701209
27/02/2020 1.696698 1.690780
26/02/2020 1.753347 1.747231
25/02/2020 1.752523 1.746411
24/02/2020 1.791200 1.784952
21/02/2020 1.841250 1.834828
20/02/2020 1.857385 1.850907
19/02/2020 1.854382 1.847914
18/02/2020 1.836729 1.830322
17/02/2020 1.836983 1.830576
14/02/2020 1.835731 1.829328
13/02/2020 1.830584 1.824199
12/02/2020 1.831273 1.824886
11/02/2020 1.822136 1.815781
10/02/2020 1.823104 1.816746
07/02/2020 1.813901 1.807575
06/02/2020 1.812147 1.805827
05/02/2020 1.806701 1.800399
04/02/2020 1.795522 1.789260
03/02/2020 1.777540 1.771341
31/01/2020 1.766597 1.760435
30/01/2020 1.784171 1.777948
29/01/2020 1.777407 1.771207
28/01/2020 1.775979 1.769785
24/01/2020 1.773402 1.767217
23/01/2020 1.777360 1.771161
22/01/2020 1.785631 1.779403
21/01/2020 1.779176 1.772971
20/01/2020 1.785542 1.779315
17/01/2020 1.784454 1.778231
16/01/2020 1.773522 1.767336
15/01/2020 1.761436 1.755293
14/01/2020 1.759802 1.753664
13/01/2020 1.759923 1.753785
10/01/2020 1.751319 1.745211
09/01/2020 1.769600 1.763428
08/01/2020 1.759618 1.753480
07/01/2020 1.753427 1.747312
06/01/2020 1.735613 1.729560
03/01/2020 1.730959 1.724922
02/01/2020 1.729198 1.723167
31/12/2019 1.715275 1.709293
30/12/2019 1.720388 1.714388
27/12/2019 1.731852 1.725812
24/12/2019 1.737802 1.731741
23/12/2019 1.739567 1.733500
20/12/2019 1.740964 1.734892
19/12/2019 1.740086 1.734017
18/12/2019 1.741827 1.735752
17/12/2019 1.742912 1.736833
16/12/2019 1.731963 1.725923
13/12/2019 1.726556 1.720535
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