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
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
16/07/2018 1.518480 1.512430
13/07/2018 1.521595 1.515532
12/07/2018 1.520044 1.513988
11/07/2018 1.509485 1.503471
10/07/2018 1.511298 1.505277
09/07/2018 1.508235 1.502226
06/07/2018 1.502373 1.496388
05/07/2018 1.497591 1.491625
04/07/2018 1.489817 1.483881
03/07/2018 1.491999 1.486055
02/07/2018 1.502470 1.496484
01/07/2018 1.502470 1.496484
30/06/2018 1.624514 1.618042
29/06/2018 1.624514 1.618042
28/06/2018 1.622069 1.615606
27/06/2018 1.611130 1.604711
26/06/2018 1.624297 1.617826
25/06/2018 1.620394 1.613939
22/06/2018 1.644164 1.637614
21/06/2018 1.645371 1.638816
20/06/2018 1.654343 1.647752
19/06/2018 1.649747 1.643174
18/06/2018 1.650765 1.644188
15/06/2018 1.645602 1.639046
14/06/2018 1.634052 1.627542
13/06/2018 1.618881 1.612431
12/06/2018 1.619938 1.613484
08/06/2018 1.614064 1.607634
07/06/2018 1.604812 1.598419
06/06/2018 1.603355 1.596967
05/06/2018 1.603374 1.596986
04/06/2018 1.594576 1.588223
01/06/2018 1.601932 1.595549
31/05/2018 1.587247 1.580924
30/05/2018 1.592184 1.585840
29/05/2018 1.585452 1.579136
28/05/2018 1.598537 1.592168
25/05/2018 1.598771 1.592402
24/05/2018 1.600793 1.594416
23/05/2018 1.603970 1.597580
22/05/2018 1.599133 1.592762
21/05/2018 1.605631 1.599234
18/05/2018 1.608289 1.601881
17/05/2018 1.611727 1.605305
16/05/2018 1.611967 1.605545
15/05/2018 1.615648 1.609211
14/05/2018 1.609863 1.603449
11/05/2018 1.610189 1.603774
10/05/2018 1.612812 1.606387
09/05/2018 1.610375 1.603959
08/05/2018 1.603835 1.597446
07/05/2018 1.589375 1.583043
04/05/2018 1.582451 1.576147
03/05/2018 1.575406 1.569130
02/05/2018 1.583838 1.577528
01/05/2018 1.591118 1.584778
30/04/2018 1.575562 1.569285
27/04/2018 1.576328 1.570048
26/04/2018 1.575451 1.569174
24/04/2018 1.560574 1.554356
23/04/2018 1.568985 1.562734
20/04/2018 1.558670 1.552460
19/04/2018 1.551962 1.545779
18/04/2018 1.553168 1.546980
17/04/2018 1.549182 1.543010
16/04/2018 1.533478 1.527369
13/04/2018 1.527613 1.521526
12/04/2018 1.536199 1.530079
11/04/2018 1.526816 1.520733
10/04/2018 1.534877 1.528762
09/04/2018 1.527011 1.520928
06/04/2018 1.522436 1.516370
05/04/2018 1.541095 1.534955
04/04/2018 1.523681 1.517611
03/04/2018 1.522410 1.516345
31/03/2018 1.537763 1.531636
29/03/2018 1.537763 1.531636
28/03/2018 1.523023 1.516955
27/03/2018 1.524319 1.518246
26/03/2018 1.535606 1.529488
23/03/2018 1.509943 1.503927
22/03/2018 1.539868 1.533733
21/03/2018 1.566561 1.560319
20/03/2018 1.569436 1.563184
19/03/2018 1.564464 1.558231
16/03/2018 1.576520 1.570239
15/03/2018 1.560783 1.554565
14/03/2018 1.548633 1.542463
13/03/2018 1.553186 1.546998
12/03/2018 1.565206 1.558970
09/03/2018 1.566036 1.559797
08/03/2018 1.557495 1.551290
07/03/2018 1.545597 1.539439
06/03/2018 1.541834 1.535691
05/03/2018 1.543104 1.536956
02/03/2018 1.530504 1.524407
01/03/2018 1.527985 1.521897
28/02/2018 1.533859 1.527748
27/02/2018 1.543670 1.537520
26/02/2018 1.551184 1.545004
23/02/2018 1.545680 1.539522
22/02/2018 1.522130 1.516066
21/02/2018 1.525735 1.519657
20/02/2018 1.515911 1.509871
19/02/2018 1.517960 1.511912
16/02/2018 1.517740 1.511693
15/02/2018 1.519952 1.513897
14/02/2018 1.507589 1.501582
13/02/2018 1.488355 1.482426
12/02/2018 1.491136 1.485195
09/02/2018 1.476798 1.470914
08/02/2018 1.475942 1.470061
07/02/2018 1.505881 1.499882
06/02/2018 1.499996 1.494020
05/02/2018 1.489065 1.483132
02/02/2018 1.531512 1.525410
01/02/2018 1.542986 1.536839
31/01/2018 1.532439 1.526333
30/01/2018 1.530712 1.524614
29/01/2018 1.543694 1.537544
25/01/2018 1.545116 1.538960
24/01/2018 1.549092 1.542920
23/01/2018 1.564232 1.558000
22/01/2018 1.551917 1.545734