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
19/05/2022 1.655145 1.651512
18/05/2022 1.665314 1.661658
17/05/2022 1.710131 1.706377
16/05/2022 1.692109 1.688395
13/05/2022 1.703563 1.699823
12/05/2022 1.671991 1.668321
11/05/2022 1.648528 1.644909
10/05/2022 1.672704 1.669032
09/05/2022 1.658501 1.654860
06/05/2022 1.686565 1.682863
05/05/2022 1.702330 1.698593
04/05/2022 1.750988 1.747144
03/05/2022 1.733641 1.729835
02/05/2022 1.738624 1.734807
30/04/2022 1.722067 1.718287
29/04/2022 1.722067 1.718287
28/04/2022 1.756982 1.753125
27/04/2022 1.722104 1.718324
26/04/2022 1.712612 1.708853
22/04/2022 1.732186 1.728384
21/04/2022 1.741627 1.737804
20/04/2022 1.750900 1.747056
19/04/2022 1.761519 1.757652
14/04/2022 1.743031 1.739205
13/04/2022 1.756247 1.752392
12/04/2022 1.724305 1.720520
11/04/2022 1.748994 1.745155
08/04/2022 1.763501 1.759630
07/04/2022 1.754153 1.750302
06/04/2022 1.742350 1.738525
05/04/2022 1.746195 1.742362
04/04/2022 1.782894 1.778980
01/04/2022 1.783791 1.779875
31/03/2022 1.779356 1.775450
30/03/2022 1.801667 1.797712
29/03/2022 1.815795 1.811809
28/03/2022 1.787541 1.783617
25/03/2022 1.776192 1.772293
24/03/2022 1.775669 1.771771
23/03/2022 1.761674 1.757807
22/03/2022 1.796615 1.792671
21/03/2022 1.785555 1.781635
18/03/2022 1.797083 1.793138
17/03/2022 1.782680 1.778767
16/03/2022 1.784786 1.780868
15/03/2022 1.742139 1.738315
14/03/2022 1.715167 1.711402
11/03/2022 1.703686 1.699946
10/03/2022 1.712467 1.708708
09/03/2022 1.724953 1.721166
08/03/2022 1.684202 1.680505
07/03/2022 1.676483 1.672803
04/03/2022 1.727101 1.723310
03/03/2022 1.775091 1.771194
02/03/2022 1.809023 1.805052
01/03/2022 1.788558 1.784632
28/02/2022 1.819518 1.815524
25/02/2022 1.830178 1.826160
24/02/2022 1.814970 1.810986
23/02/2022 1.779314 1.775408
22/02/2022 1.811782 1.807805
21/02/2022 1.830319 1.826301
18/02/2022 1.846358 1.842305
17/02/2022 1.857620 1.853542
16/02/2022 1.897294 1.893129
15/02/2022 1.903510 1.899331
14/02/2022 1.877465 1.873344
11/02/2022 1.881981 1.877850
10/02/2022 1.897056 1.892892
09/02/2022 1.930747 1.926509
08/02/2022 1.910661 1.906467
07/02/2022 1.899000 1.894831
04/02/2022 1.915535 1.911330
03/02/2022 1.883035 1.878901
02/02/2022 1.919727 1.915513
01/02/2022 1.917228 1.913019
31/01/2022 1.918957 1.912264
28/01/2022 1.895392 1.888781
27/01/2022 1.863841 1.857340
25/01/2022 1.861902 1.855408
24/01/2022 1.893656 1.887051
21/01/2022 1.880053 1.873496
20/01/2022 1.896036 1.889423
19/01/2022 1.916659 1.909974
18/01/2022 1.939748 1.932983
17/01/2022 1.966474 1.959615
14/01/2022 1.960208 1.953371
13/01/2022 1.944838 1.938055
12/01/2022 1.965893 1.959036
11/01/2022 1.975606 1.968715
10/01/2022 1.961223 1.954383
07/01/2022 1.966720 1.959860
06/01/2022 1.974214 1.967328
05/01/2022 1.950841 1.944037
04/01/2022 1.985625 1.978700
31/12/2021 1.974951 1.968063
30/12/2021 1.982083 1.975170
29/12/2021 1.980413 1.973506
24/12/2021 1.969736 1.962866
23/12/2021 1.967628 1.960765
22/12/2021 1.964426 1.957574
21/12/2021 1.964257 1.957406
20/12/2021 1.933084 1.926342
17/12/2021 1.951908 1.945100
16/12/2021 1.953458 1.946645
15/12/2021 1.973162 1.966280
14/12/2021 1.961500 1.954659
13/12/2021 1.975957 1.969065
10/12/2021 1.977173 1.970277
09/12/2021 1.982024 1.975111
08/12/2021 1.990841 1.983897
07/12/2021 1.995213 1.988254
06/12/2021 1.977239 1.970343
03/12/2021 1.964131 1.957281
02/12/2021 1.960667 1.953829
01/12/2021 1.925816 1.919099
30/11/2021 1.945771 1.938985
29/11/2021 1.975711 1.968820
26/11/2021 1.965185 1.958331
25/11/2021 1.993623 1.986670
24/11/2021 1.990964 1.984020
23/11/2021 1.986412 1.979484
22/11/2021 1.985634 1.978709
19/11/2021 2.000840 1.993861
18/11/2021 2.010225 2.003214
17/11/2021 2.009464 2.002455
16/11/2021 2.008326 2.001321
15/11/2021 1.995996 1.989034
12/11/2021 2.007409 2.000408
11/11/2021 1.999505 1.992531
10/11/2021 1.985208 1.978284
09/11/2021 1.997120 1.990154
08/11/2021 1.987458 1.980526
05/11/2021 1.984418 1.977497
04/11/2021 1.981299 1.974389
03/11/2021 1.966285 1.959427
02/11/2021 1.956631 1.949807
01/11/2021 1.933299 1.926556
31/10/2021 1.930028 1.923296
29/10/2021 1.930028 1.923296
28/10/2021 1.922938 1.916231
27/10/2021 1.917065 1.910379
26/10/2021 1.930409 1.923676
25/10/2021 1.935311 1.928561
22/10/2021 1.935086 1.928337
21/10/2021 1.932591 1.925851
20/10/2021 1.932635 1.925894
19/10/2021 1.933126 1.926384
18/10/2021 1.934101 1.927355
15/10/2021 1.929916 1.923185
14/10/2021 1.916437 1.909753
13/10/2021 1.903125 1.896487
12/10/2021 1.895683 1.889071
11/10/2021 1.896305 1.889691
08/10/2021 1.919057 1.912364
07/10/2021 1.924480 1.917768
06/10/2021 1.917417 1.910729
05/10/2021 1.916717 1.910032
01/10/2021 1.931809 1.925071
30/09/2021 1.935699 1.928948
29/09/2021 1.956342 1.949519
28/09/2021 1.946150 1.939362
27/09/2021 1.972120 1.965242
24/09/2021 1.986770 1.979841
23/09/2021 1.976291 1.969398
22/09/2021 1.969849 1.962979
21/09/2021 1.963248 1.956401
20/09/2021 1.954803 1.947985
17/09/2021 1.981726 1.974814
16/09/2021 1.992634 1.985684
15/09/2021 1.980887 1.973978
14/09/2021 1.976589 1.969695
13/09/2021 1.973527 1.966643
10/09/2021 1.970490 1.963618
09/09/2021 1.977497 1.970600
08/09/2021 1.987571 1.980639
07/09/2021 1.992235 1.985287
06/09/2021 1.985014 1.978091
03/09/2021 1.977917 1.971018
02/09/2021 1.989409 1.982470
01/09/2021 1.994200 1.987245
31/08/2021 2.003458 1.996470
30/08/2021 2.004382 1.997391
27/08/2021 1.999572 1.992598
26/08/2021 1.997160 1.990194
25/08/2021 2.004754 1.997762
24/08/2021 1.999172 1.992199
23/08/2021 2.006466 1.999468
20/08/2021 2.006399 1.999401
19/08/2021 1.989925 1.982985
18/08/2021 1.977584 1.970686
17/08/2021 1.981506 1.974595
16/08/2021 1.970676 1.963803
13/08/2021 1.963515 1.956667
12/08/2021 1.967726 1.960863
11/08/2021 1.956232 1.949410
10/08/2021 1.956738 1.949913
09/08/2021 1.957079 1.950253
06/08/2021 1.955074 1.948256
05/08/2021 1.943886 1.937106
04/08/2021 1.941857 1.935084
03/08/2021 1.946340 1.939551
31/07/2021 1.939750 1.932985
30/07/2021 1.939750 1.932985
29/07/2021 1.937090 1.930334
28/07/2021 1.940203 1.933436
27/07/2021 1.921131 1.914431
26/07/2021 1.930207 1.923475
23/07/2021 1.939510 1.932745
22/07/2021 1.921354 1.914652
21/07/2021 1.924535 1.917822
20/07/2021 1.911451 1.904785
19/07/2021 1.888234 1.881648
16/07/2021 1.902386 1.895751
15/07/2021 1.906581 1.899931
14/07/2021 1.905443 1.898797
13/07/2021 1.912088 1.905419
12/07/2021 1.910055 1.903393
09/07/2021 1.906060 1.899412
08/07/2021 1.900727 1.894097
07/07/2021 1.909676 1.903016
06/07/2021 1.900575 1.893947
05/07/2021 1.899936 1.893309
02/07/2021 1.908504 1.901847
01/07/2021 1.905156 1.898511
30/06/2021 2.013533 2.006510
29/06/2021 2.015980 2.008949
28/06/2021 2.001613 1.994632
25/06/2021 1.997557 1.990590
24/06/2021 1.993432 1.986479
23/06/2021 1.979260 1.972357
22/06/2021 1.999908 1.992933
21/06/2021 1.988897 1.981960
18/06/2021 1.983707 1.976788
17/06/2021 1.984841 1.977918
16/06/2021 1.956236 1.949413
15/06/2021 1.970653 1.963780
11/06/2021 1.967354 1.960492
10/06/2021 1.951412 1.944606
09/06/2021 1.948034 1.941240
08/06/2021 1.946549 1.939759
07/06/2021 1.942503 1.935728
04/06/2021 1.946128 1.939341
03/06/2021 1.949264 1.942465
02/06/2021 1.939829 1.933063
01/06/2021 1.939190 1.932427
31/05/2021 1.938302 1.931541
28/05/2021 1.946680 1.939890
27/05/2021 1.928502 1.921776