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
19/07/2018 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
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
19/01/2018 1.546330 1.540170
18/01/2018 1.540904 1.534765
17/01/2018 1.542570 1.536424
16/01/2018 1.538921 1.532790
15/01/2018 1.537295 1.531170
12/01/2018 1.549991 1.543816
11/01/2018 1.541738 1.535595
10/01/2018 1.539820 1.533686
09/01/2018 1.546817 1.540654
08/01/2018 1.542488 1.536342
05/01/2018 1.535976 1.529857
04/01/2018 1.524858 1.518782
03/01/2018 1.520660 1.514601
02/01/2018 1.513121 1.507093
31/12/2017 1.507421 1.501416
29/12/2017 1.507421 1.501416
28/12/2017 1.514952 1.508916
27/12/2017 1.516669 1.510627
22/12/2017 1.524672 1.518598
21/12/2017 1.529917 1.523822
20/12/2017 1.531980 1.525877
19/12/2017 1.537957 1.531830
18/12/2017 1.535541 1.529424
15/12/2017 1.525528 1.519450
14/12/2017 1.517370 1.511325
13/12/2017 1.531738 1.525635
12/12/2017 1.543085 1.536937
11/12/2017 1.545806 1.539648
08/12/2017 1.546774 1.540611
07/12/2017 1.536573 1.530451
06/12/2017 1.520891 1.514832
05/12/2017 1.516847 1.510804
04/12/2017 1.522596 1.516530
01/12/2017 1.523238 1.517169
30/11/2017 1.531414 1.525313
29/11/2017 1.528085 1.521997
28/11/2017 1.530630 1.524532
27/11/2017 1.518571 1.512521
24/11/2017 1.521159 1.515099
23/11/2017 1.516320 1.510279
22/11/2017 1.522855 1.516788
21/11/2017 1.521959 1.515895
20/11/2017 1.516639 1.510596
17/11/2017 1.515055 1.509019
16/11/2017 1.504875 1.498880
15/11/2017 1.493415 1.487465
14/11/2017 1.493173 1.487224
13/11/2017 1.492046 1.486101
10/11/2017 1.488200 1.482271
09/11/2017 1.492713 1.486766
08/11/2017 1.497578 1.491611
07/11/2017 1.501569 1.495587
06/11/2017 1.499320 1.493347
03/11/2017 1.495562 1.489604
02/11/2017 1.477013 1.471129
01/11/2017 1.487756 1.481828
31/10/2017 1.486444 1.480522
30/10/2017 1.479756 1.473861
27/10/2017 1.484066 1.478154
26/10/2017 1.469946 1.464089
25/10/2017 1.464975 1.459139
24/10/2017 1.457088 1.451283
23/10/2017 1.449289 1.443515
20/10/2017 1.453207 1.447417
19/10/2017 1.439802 1.434066
18/10/2017 1.447019 1.441254
17/10/2017 1.444524 1.438769
16/10/2017 1.442277 1.436531
13/10/2017 1.438560 1.432829
12/10/2017 1.446323 1.440560
11/10/2017 1.457151 1.451346
10/10/2017 1.450907 1.445126
09/10/2017 1.451694 1.445910
06/10/2017 1.452568 1.446781
05/10/2017 1.446669 1.440905
04/10/2017 1.433267 1.427557
03/10/2017 1.438130 1.432401
30/09/2017 1.430010 1.424312
29/09/2017 1.430010 1.424312
28/09/2017 1.423641 1.417969
27/09/2017 1.416072 1.410431
26/09/2017 1.408942 1.403328
25/09/2017 1.400344 1.394765
22/09/2017 1.403494 1.397902
21/09/2017 1.408824 1.403211
20/09/2017 1.390664 1.385123
19/09/2017 1.401239 1.395657
18/09/2017 1.404098 1.398504
15/09/2017 1.395122 1.389564
14/09/2017 1.398231 1.392661
13/09/2017 1.398091 1.392521
12/09/2017 1.392463 1.386915
11/09/2017 1.389072 1.383538
08/09/2017 1.370545 1.365085
07/09/2017 1.376161 1.370678
06/09/2017 1.378217 1.372726
05/09/2017 1.370080 1.364621
04/09/2017 1.386621 1.381096
01/09/2017 1.384678 1.379161
31/08/2017 1.388068 1.382538
30/08/2017 1.383185 1.377674
29/08/2017 1.365367 1.359927
28/08/2017 1.371720 1.366255
25/08/2017 1.372994 1.367524
24/08/2017 1.376552 1.371068
23/08/2017 1.377079 1.371592
22/08/2017 1.375151 1.369672
21/08/2017 1.359861 1.354443
18/08/2017 1.362542 1.357114
17/08/2017 1.365155 1.359717
16/08/2017 1.383701 1.378189
15/08/2017 1.390333 1.384794
14/08/2017 1.384195 1.378680
11/08/2017 1.369188 1.363733
10/08/2017 1.366512 1.361068
09/08/2017 1.388935 1.383401
08/08/2017 1.388237 1.382706
04/08/2017 1.386702 1.381178
03/08/2017 1.380900 1.375398
02/08/2017 1.381065 1.375563
01/08/2017 1.377259 1.371772
31/07/2017 1.372909 1.367439
28/07/2017 1.369970 1.364512
27/07/2017 1.379477 1.373981
26/07/2017 1.388907 1.383373
25/07/2017 1.383206 1.377695
24/07/2017 1.382566 1.377058