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
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
26/05/2021 1.928162 1.921437
25/05/2021 1.919019 1.912326
24/05/2021 1.917711 1.911022
21/05/2021 1.909719 1.903058
20/05/2021 1.900588 1.893959
19/05/2021 1.889734 1.883143
18/05/2021 1.888429 1.881842
17/05/2021 1.894943 1.888333
14/05/2021 1.895281 1.888670
13/05/2021 1.873072 1.866539
12/05/2021 1.861654 1.855161
11/05/2021 1.874293 1.867755
10/05/2021 1.886573 1.879993
07/05/2021 1.905756 1.899109
06/05/2021 1.906746 1.900096
05/05/2021 1.896641 1.890026
04/05/2021 1.904061 1.897420
03/05/2021 1.906811 1.900161
30/04/2021 1.911800 1.905133
29/04/2021 1.921593 1.914891
28/04/2021 1.912307 1.905637
27/04/2021 1.909361 1.902701
26/04/2021 1.901264 1.894633
23/04/2021 1.914388 1.907711
22/04/2021 1.898972 1.892349
21/04/2021 1.897227 1.890610
20/04/2021 1.884820 1.878246
19/04/2021 1.896289 1.889675
16/04/2021 1.911443 1.904776
15/04/2021 1.901404 1.894772
14/04/2021 1.893396 1.886792
13/04/2021 1.914120 1.907444
12/04/2021 1.912123 1.905454
09/04/2021 1.913300 1.906627
08/04/2021 1.904923 1.898279
07/04/2021 1.892073 1.885474
06/04/2021 1.889761 1.883170
01/04/2021 1.880875 1.874315
31/03/2021 1.855892 1.849419
30/03/2021 1.858380 1.851899
29/03/2021 1.849332 1.842882
26/03/2021 1.856391 1.849916
25/03/2021 1.843376 1.836947
24/03/2021 1.822147 1.815792
23/03/2021 1.821493 1.815140
22/03/2021 1.824471 1.818108
19/03/2021 1.820207 1.813859
18/03/2021 1.811463 1.805145
17/03/2021 1.846582 1.840142
16/03/2021 1.834965 1.828565
15/03/2021 1.837887 1.831477
12/03/2021 1.825696 1.819328
11/03/2021 1.828073 1.821697
10/03/2021 1.816865 1.810528
09/03/2021 1.812033 1.805713
08/03/2021 1.793876 1.787619
05/03/2021 1.801127 1.794845
04/03/2021 1.759528 1.753391
03/03/2021 1.785452 1.779225
02/03/2021 1.795697 1.789434
01/03/2021 1.811489 1.805171
28/02/2021 1.784656 1.778431
26/02/2021 1.784656 1.778431
25/02/2021 1.755865 1.749741
24/02/2021 1.786334 1.780104
23/02/2021 1.780593 1.774382
22/02/2021 1.781132 1.774920
19/02/2021 1.804012 1.797720
18/02/2021 1.826867 1.820496
17/02/2021 1.839132 1.832718
16/02/2021 1.841705 1.835281
15/02/2021 1.837649 1.831240
12/02/2021 1.840145 1.833727
11/02/2021 1.829975 1.823593
10/02/2021 1.828175 1.821798
09/02/2021 1.828710 1.822332
08/02/2021 1.826789 1.820418
05/02/2021 1.823812 1.817451
04/02/2021 1.827912 1.821537
03/02/2021 1.808338 1.802031
02/02/2021 1.812421 1.806100
01/02/2021 1.780794 1.774583
31/01/2021 1.740417 1.734347
29/01/2021 1.740417 1.734347
28/01/2021 1.769456 1.763284
27/01/2021 1.751718 1.745609
25/01/2021 1.795550 1.789287
22/01/2021 1.793791 1.787534
21/01/2021 1.794250 1.787992
20/01/2021 1.797112 1.790844
19/01/2021 1.792030 1.785779
18/01/2021 1.780678 1.774467
15/01/2021 1.776582 1.770386
14/01/2021 1.774954 1.768763
13/01/2021 1.777659 1.771459
12/01/2021 1.779388 1.773181
11/01/2021 1.785224 1.778998
08/01/2021 1.777710 1.771510
07/01/2021 1.769465 1.763294
06/01/2021 1.745543 1.739455
05/01/2021 1.742651 1.736573
04/01/2021 1.743144 1.737065
31/12/2020 1.750199 1.744094
30/12/2020 1.755027 1.748906
29/12/2020 1.762286 1.756139
24/12/2020 1.751874 1.745764
23/12/2020 1.752490 1.746378
22/12/2020 1.759398 1.753262
21/12/2020 1.750218 1.744114
18/12/2020 1.755194 1.749073
17/12/2020 1.756192 1.750067
16/12/2020 1.752857 1.746743
15/12/2020 1.750239 1.744134
14/12/2020 1.736110 1.730055
11/12/2020 1.736246 1.730190
10/12/2020 1.745938 1.739848
09/12/2020 1.757913 1.751782
08/12/2020 1.777253 1.771055
07/12/2020 1.768706 1.762537
04/12/2020 1.776013 1.769819
03/12/2020 1.757154 1.751026
02/12/2020 1.766883 1.760720
01/12/2020 1.769787 1.763614
30/11/2020 1.749077 1.742977
27/11/2020 1.755414 1.749292
26/11/2020 1.757726 1.751595
25/11/2020 1.758393 1.752261
24/11/2020 1.766510 1.760348
23/11/2020 1.759861 1.753723
20/11/2020 1.743737 1.737655
19/11/2020 1.753461 1.747345
18/11/2020 1.739866 1.733798
17/11/2020 1.756703 1.750576
16/11/2020 1.755459 1.749336
13/11/2020 1.748590 1.742492
12/11/2020 1.725971 1.719951
11/11/2020 1.736667 1.730610
10/11/2020 1.728129 1.722102
09/11/2020 1.727605 1.721579
06/11/2020 1.702000 1.696064
05/11/2020 1.702517 1.696579
04/11/2020 1.686889 1.681006
03/11/2020 1.655602 1.649828
02/11/2020 1.652388 1.646625
31/10/2020 1.637491 1.631779
30/10/2020 1.637491 1.631779
29/10/2020 1.657762 1.651980
28/10/2020 1.638152 1.632439
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