Unit Prices

Implemented Australian 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
06/12/2019 1.237505 1.233803
05/12/2019 1.233728 1.230038
04/12/2019 1.222441 1.218784
03/12/2019 1.237404 1.233703
02/12/2019 1.258883 1.255117
30/11/2019 1.257271 1.253511
29/11/2019 1.257271 1.253511
28/11/2019 1.258810 1.255045
27/11/2019 1.256216 1.252458
26/11/2019 1.247865 1.244133
25/11/2019 1.240288 1.236578
22/11/2019 1.238838 1.235132
21/11/2019 1.232870 1.229182
20/11/2019 1.241472 1.237758
19/11/2019 1.252429 1.248683
18/11/2019 1.246248 1.242521
15/11/2019 1.251682 1.247938
14/11/2019 1.243451 1.239731
13/11/2019 1.237294 1.233593
12/11/2019 1.243148 1.239430
11/11/2019 1.243470 1.239751
08/11/2019 1.235737 1.232041
07/11/2019 1.235693 1.231997
06/11/2019 1.227315 1.223644
05/11/2019 1.232747 1.229060
04/11/2019 1.229135 1.225458
01/11/2019 1.226996 1.223326
31/10/2019 1.226483 1.222814
30/10/2019 1.225774 1.222108
29/10/2019 1.234172 1.230480
28/10/2019 1.233636 1.229947
25/10/2019 1.233284 1.229595
24/10/2019 1.229658 1.225980
23/10/2019 1.227340 1.223669
22/10/2019 1.228854 1.225179
21/10/2019 1.227129 1.223459
18/10/2019 1.224125 1.220464
17/10/2019 1.227925 1.224252
16/10/2019 1.233184 1.229495
15/10/2019 1.219078 1.215432
14/10/2019 1.218933 1.215287
11/10/2019 1.212544 1.208917
10/10/2019 1.204816 1.201213
09/10/2019 1.203702 1.200101
08/10/2019 1.210645 1.207024
04/10/2019 1.200558 1.196967
03/10/2019 1.197709 1.194127
02/10/2019 1.218903 1.215257
01/10/2019 1.234405 1.230712
30/09/2019 1.233530 1.229840
27/09/2019 1.236269 1.232572
26/09/2019 1.228942 1.225266
25/09/2019 1.230150 1.226471
24/09/2019 1.236070 1.232372
23/09/2019 1.237733 1.234031
20/09/2019 1.233635 1.229946
19/09/2019 1.228829 1.225153
18/09/2019 1.222940 1.219282
17/09/2019 1.224222 1.220560
16/09/2019 1.223234 1.219575
13/09/2019 1.224836 1.221173
12/09/2019 1.224731 1.221068
11/09/2019 1.222825 1.219168
10/09/2019 1.217340 1.213699
09/09/2019 1.218118 1.214474
06/09/2019 1.215704 1.212068
05/09/2019 1.209778 1.206159
04/09/2019 1.195682 1.192105
03/09/2019 1.197857 1.194275
02/09/2019 1.197559 1.193978
31/08/2019 1.200802 1.197211
30/08/2019 1.200802 1.197211
29/08/2019 1.187316 1.183765
28/08/2019 1.187066 1.183516
27/08/2019 1.180664 1.177133
26/08/2019 1.174798 1.171284
23/08/2019 1.188673 1.185118
22/08/2019 1.183412 1.179873
21/08/2019 1.183181 1.179642
20/08/2019 1.189498 1.185941
19/08/2019 1.176480 1.172961
16/08/2019 1.168752 1.165257
15/08/2019 1.169154 1.165657
14/08/2019 1.196587 1.193008
13/08/2019 1.192138 1.188572
12/08/2019 1.194250 1.190678
09/08/2019 1.191104 1.187541
08/08/2019 1.186982 1.183431
07/08/2019 1.180312 1.176782
06/08/2019 1.173662 1.170151
02/08/2019 1.213421 1.209792
01/08/2019 1.217773 1.214131
31/07/2019 1.219590 1.215942
30/07/2019 1.224151 1.220489
29/07/2019 1.223051 1.219393
26/07/2019 1.219611 1.215963
25/07/2019 1.223201 1.219542
24/07/2019 1.216577 1.212938
23/07/2019 1.209740 1.206122
22/07/2019 1.205719 1.202113
19/07/2019 1.205934 1.202327
18/07/2019 1.198892 1.195306
17/07/2019 1.201324 1.197731
16/07/2019 1.198051 1.194467
15/07/2019 1.198543 1.194958
12/07/2019 1.204352 1.200750
11/07/2019 1.206834 1.203225
10/07/2019 1.203287 1.199688
09/07/2019 1.198527 1.194942
08/07/2019 1.200054 1.196465
05/07/2019 1.210877 1.207256
04/07/2019 1.205645 1.202039
03/07/2019 1.199645 1.196056
02/07/2019 1.194471 1.190898
01/07/2019 1.192006 1.188440
30/06/2019 1.244011 1.240290
28/06/2019 1.244011 1.240290
27/06/2019 1.248385 1.244651
26/06/2019 1.245584 1.241859
25/06/2019 1.248596 1.244861
24/06/2019 1.252020 1.248276
21/06/2019 1.251766 1.248022
20/06/2019 1.255191 1.251436
19/06/2019 1.252141 1.248396
18/06/2019 1.242050 1.238335
17/06/2019 1.236724 1.233025
14/06/2019 1.237368 1.233667
13/06/2019 1.236987 1.233287
12/06/2019 1.238185 1.234481
11/06/2019 1.237905 1.234203
07/06/2019 1.223304 1.219645
06/06/2019 1.215322 1.211687
05/06/2019 1.213322 1.209693
04/06/2019 1.208450 1.204835
03/06/2019 1.206777 1.203168
31/05/2019 1.217416 1.213775
30/05/2019 1.218989 1.215343
29/05/2019 1.223258 1.219599
28/05/2019 1.229292 1.225615
27/05/2019 1.225218 1.221554
24/05/2019 1.226322 1.222654
23/05/2019 1.232875 1.229188
22/05/2019 1.233623 1.229934
21/05/2019 1.229240 1.225564
20/05/2019 1.226567 1.222899
17/05/2019 1.213451 1.209822
16/05/2019 1.206712 1.203103
15/05/2019 1.199479 1.195892
14/05/2019 1.193765 1.190195
13/05/2019 1.203526 1.199926
10/05/2019 1.202691 1.199093
09/05/2019 1.201328 1.197735
08/05/2019 1.198037 1.194453
07/05/2019 1.200551 1.196960
06/05/2019 1.200380 1.196789
03/05/2019 1.209935 1.206316
02/05/2019 1.209361 1.205743
01/05/2019 1.213807 1.210177
30/04/2019 1.206785 1.203175
29/04/2019 1.210256 1.206636
26/04/2019 1.214160 1.210529
24/04/2019 1.214717 1.211084
23/04/2019 1.206721 1.203112
18/04/2019 1.197840 1.194257
17/04/2019 1.196686 1.193107
16/04/2019 1.197406 1.193825
15/04/2019 1.194361 1.190788
12/04/2019 1.195044 1.191470
11/04/2019 1.185135 1.181590
10/04/2019 1.186477 1.182928
09/04/2019 1.188323 1.184769
08/04/2019 1.187377 1.183826
05/04/2019 1.182606 1.179068
04/04/2019 1.189839 1.186280
03/04/2019 1.194990 1.191416
02/04/2019 1.190087 1.186527
01/04/2019 1.187089 1.183539
31/03/2019 1.191682 1.188118
29/03/2019 1.191682 1.188118
28/03/2019 1.191483 1.187920
27/03/2019 1.185146 1.181601
26/03/2019 1.184124 1.180583
25/03/2019 1.183630 1.180090
22/03/2019 1.195360 1.191785
21/03/2019 1.190290 1.186730
20/03/2019 1.190189 1.186630
19/03/2019 1.194200 1.190628
18/03/2019 1.195929 1.192352
15/03/2019 1.195096 1.191521
14/03/2019 1.194083 1.190511
13/03/2019 1.191261 1.187698
12/03/2019 1.194152 1.190580
11/03/2019 1.193162 1.189594
08/03/2019 1.196799 1.193219
07/03/2019 1.205570 1.201964
06/03/2019 1.201343 1.197749
05/03/2019 1.195259 1.191684
04/03/2019 1.199162 1.195575
01/03/2019 1.192955 1.189387
28/02/2019 1.190152 1.186593
27/02/2019 1.188019 1.184465
26/02/2019 1.183053 1.179514
25/02/2019 1.189587 1.186029
22/02/2019 1.185914 1.182367
21/02/2019 1.180501 1.176970
20/02/2019 1.173981 1.170470
19/02/2019 1.177778 1.174255
18/02/2019 1.175733 1.172217
15/02/2019 1.175878 1.172361
14/02/2019 1.172330 1.168824
13/02/2019 1.172840 1.169332
12/02/2019 1.170086 1.166586
11/02/2019 1.168318 1.164823
08/02/2019 1.172111 1.168605
07/02/2019 1.174112 1.170600
06/02/2019 1.162971 1.159493
05/02/2019 1.157245 1.153783
04/02/2019 1.142642 1.139224
01/02/2019 1.138585 1.135179
31/01/2019 1.137809 1.134406
30/01/2019 1.141357 1.137943
29/01/2019 1.140933 1.137521
25/01/2019 1.148440 1.145005
24/01/2019 1.141355 1.137941
23/01/2019 1.138229 1.134824
22/01/2019 1.140431 1.137020
21/01/2019 1.144906 1.141481
18/01/2019 1.141004 1.137592
17/01/2019 1.135523 1.132127
16/01/2019 1.133742 1.130351
15/01/2019 1.129280 1.125902
14/01/2019 1.125190 1.121824
11/01/2019 1.125136 1.121770
10/01/2019 1.129248 1.125870
09/01/2019 1.125279 1.121913
08/01/2019 1.118811 1.115464
07/01/2019 1.112339 1.109012
04/01/2019 1.098213 1.094928
03/01/2019 1.103861 1.100559
02/01/2019 1.094982 1.091707
31/12/2018 1.125334 1.121968
28/12/2018 1.126464 1.123094
27/12/2018 1.115294 1.111958
24/12/2018 1.098347 1.095062
21/12/2018 1.094865 1.091591
20/12/2018 1.103822 1.100520
19/12/2018 1.117409 1.114067
18/12/2018 1.120805 1.117453
17/12/2018 1.131719 1.128334
14/12/2018 1.122773 1.119415
13/12/2018 1.130943 1.127560
12/12/2018 1.127754 1.124381