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
27/10/2020 1.668269 1.662451
26/10/2020 1.679176 1.673319
23/10/2020 1.715391 1.709408
22/10/2020 1.705942 1.699992
21/10/2020 1.699195 1.693268
20/10/2020 1.716394 1.710408
19/10/2020 1.700642 1.694710
16/10/2020 1.715384 1.709401
15/10/2020 1.709667 1.703704
14/10/2020 1.698250 1.692327
13/10/2020 1.707198 1.701244
12/10/2020 1.706970 1.701016
09/10/2020 1.685377 1.679498
08/10/2020 1.686464 1.680582
07/10/2020 1.674584 1.668744
06/10/2020 1.650019 1.644264
02/10/2020 1.630185 1.624499
01/10/2020 1.631510 1.625820
30/09/2020 1.625094 1.619426
29/09/2020 1.628914 1.623232
28/09/2020 1.645768 1.640027
25/09/2020 1.628414 1.622734
24/09/2020 1.610936 1.605317
23/09/2020 1.597653 1.592081
22/09/2020 1.603424 1.597831
21/09/2020 1.589558 1.584014
18/09/2020 1.601636 1.596050
17/09/2020 1.614061 1.608432
16/09/2020 1.615413 1.609779
15/09/2020 1.622916 1.617256
14/09/2020 1.616310 1.610672
11/09/2020 1.598258 1.592683
10/09/2020 1.593501 1.587943
09/09/2020 1.613742 1.608114
08/09/2020 1.598475 1.592900
07/09/2020 1.620781 1.615128
04/09/2020 1.622550 1.616891
03/09/2020 1.627687 1.622010
02/09/2020 1.662586 1.656787
01/09/2020 1.631175 1.625485
31/08/2020 1.615225 1.609592
28/08/2020 1.632784 1.627089
27/08/2020 1.646257 1.640516
26/08/2020 1.647766 1.642019
25/08/2020 1.645344 1.639606
24/08/2020 1.640872 1.635149
21/08/2020 1.624552 1.618886
20/08/2020 1.623760 1.618097
19/08/2020 1.615932 1.610296
18/08/2020 1.620174 1.614523
17/08/2020 1.624775 1.619108
14/08/2020 1.626201 1.620530
13/08/2020 1.632442 1.626749
12/08/2020 1.631510 1.625820
11/08/2020 1.617357 1.611716
10/08/2020 1.615889 1.610253
07/08/2020 1.610950 1.605331
06/08/2020 1.603985 1.598390
05/08/2020 1.603992 1.598398
04/08/2020 1.601610 1.596024
31/07/2020 1.580248 1.574737
30/07/2020 1.591083 1.585533
29/07/2020 1.593683 1.588125
28/07/2020 1.573006 1.567519
27/07/2020 1.584735 1.579207
24/07/2020 1.581056 1.575541
23/07/2020 1.586884 1.581349
22/07/2020 1.588726 1.583185
21/07/2020 1.590949 1.585400
20/07/2020 1.601185 1.595600
17/07/2020 1.593512 1.587954
16/07/2020 1.585054 1.579525
15/07/2020 1.589684 1.584139
14/07/2020 1.576045 1.570548
13/07/2020 1.564053 1.558598
10/07/2020 1.574943 1.569450
09/07/2020 1.563074 1.557622
08/07/2020 1.569456 1.563982
07/07/2020 1.557273 1.551842
06/07/2020 1.572573 1.567088
03/07/2020 1.556847 1.551417
02/07/2020 1.563573 1.558120
01/07/2020 1.546612 1.541217
30/06/2020 1.666930 1.661116
29/06/2020 1.657579 1.651798
26/06/2020 1.642944 1.637214
25/06/2020 1.666173 1.660362
24/06/2020 1.646691 1.640948
23/06/2020 1.674290 1.668450
22/06/2020 1.674145 1.668306
19/06/2020 1.676770 1.670922
18/06/2020 1.678532 1.672678
17/06/2020 1.666982 1.661168
16/06/2020 1.683009 1.677139
15/06/2020 1.648294 1.642546
12/06/2020 1.647528 1.641782
11/06/2020 1.621527 1.615871
10/06/2020 1.679436 1.673578
09/06/2020 1.694415 1.688505
05/06/2020 1.691600 1.685700
04/06/2020 1.657939 1.652156
03/06/2020 1.665729 1.659919
02/06/2020 1.644854 1.639117
01/06/2020 1.651559 1.645799
31/05/2020 1.673227 1.667392
29/05/2020 1.673227 1.667392
28/05/2020 1.664533 1.658727
27/05/2020 1.683617 1.677745
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