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
24/09/2020 1.092832 1.089563
23/09/2020 1.101359 1.098065
22/09/2020 1.079553 1.076324
21/09/2020 1.087930 1.084676
18/09/2020 1.093774 1.090503
17/09/2020 1.095405 1.092128
16/09/2020 1.104359 1.101056
15/09/2020 1.092558 1.089290
14/09/2020 1.093002 1.089732
11/09/2020 1.087183 1.083931
10/09/2020 1.095004 1.091729
09/09/2020 1.088634 1.085378
08/09/2020 1.107590 1.104278
07/09/2020 1.098825 1.095538
04/09/2020 1.096247 1.092968
03/09/2020 1.123515 1.120154
02/09/2020 1.114775 1.111440
01/09/2020 1.096593 1.093313
31/08/2020 1.111993 1.108667
28/08/2020 1.111887 1.108561
27/08/2020 1.117227 1.113886
26/08/2020 1.113387 1.110057
25/08/2020 1.119037 1.115690
24/08/2020 1.115523 1.112187
21/08/2020 1.110761 1.107438
20/08/2020 1.109032 1.105715
19/08/2020 1.113206 1.109877
18/08/2020 1.105574 1.102268
17/08/2020 1.096684 1.093404
14/08/2020 1.101761 1.098465
13/08/2020 1.095892 1.092614
12/08/2020 1.099159 1.095871
11/08/2020 1.102694 1.099396
10/08/2020 1.098407 1.095121
07/08/2020 1.084230 1.080987
06/08/2020 1.086868 1.083618
05/08/2020 1.080019 1.076789
04/08/2020 1.083156 1.079916
31/07/2020 1.068606 1.065410
30/07/2020 1.085931 1.082683
29/07/2020 1.077944 1.074720
28/07/2020 1.083634 1.080393
27/07/2020 1.086964 1.083713
24/07/2020 1.085559 1.082312
23/07/2020 1.092881 1.089613
22/07/2020 1.088342 1.085087
21/07/2020 1.097985 1.094701
20/07/2020 1.075386 1.072169
17/07/2020 1.079743 1.076514
16/07/2020 1.077740 1.074517
15/07/2020 1.081433 1.078199
14/07/2020 1.065517 1.062330
13/07/2020 1.072624 1.069416
10/07/2020 1.067948 1.064753
09/07/2020 1.072598 1.069390
08/07/2020 1.067059 1.063868
07/07/2020 1.081660 1.078424
06/07/2020 1.084507 1.081263
03/07/2020 1.087633 1.084380
02/07/2020 1.086321 1.083072
01/07/2020 1.073020 1.069810
30/06/2020 1.072235 1.069028
29/06/2020 1.057230 1.054068
26/06/2020 1.072022 1.068815
25/06/2020 1.061596 1.058421
24/06/2020 1.087775 1.084521
23/06/2020 1.085873 1.082625
22/06/2020 1.083703 1.080462
19/06/2020 1.087603 1.084350
18/06/2020 1.080738 1.077506
17/06/2020 1.089086 1.085829
16/06/2020 1.081832 1.078596
15/06/2020 1.045639 1.042511
12/06/2020 1.064242 1.061059
11/06/2020 1.084467 1.081224
10/06/2020 1.115234 1.111898
09/06/2020 1.113457 1.110126
05/06/2020 1.093368 1.090098
04/06/2020 1.093416 1.090145
03/06/2020 1.088697 1.085441
02/06/2020 1.074402 1.071188
01/06/2020 1.066807 1.063616
31/05/2020 1.059239 1.056071
29/05/2020 1.059239 1.056071
28/05/2020 1.066438 1.063248
27/05/2020 1.056903 1.053741
26/05/2020 1.055698 1.052540
25/05/2020 1.033081 1.029991
22/05/2020 1.015422 1.012385
21/05/2020 1.021030 1.017976
20/05/2020 1.022592 1.019533
19/05/2020 1.015713 1.012675
18/05/2020 1.001967 0.998970
15/05/2020 0.993939 0.990966
14/05/2020 0.983716 0.980774
13/05/2020 0.997255 0.994272
12/05/2020 0.997326 0.994343
11/05/2020 1.008394 1.005378
08/05/2020 0.996529 0.993548
07/05/2020 0.990091 0.987129
06/05/2020 0.991875 0.988908
05/05/2020 0.993602 0.990630
04/05/2020 0.979974 0.977043
01/05/2020 0.973580 0.970668
30/04/2020 1.009608 1.006588
29/04/2020 0.985758 0.982810
28/04/2020 0.971085 0.968181
27/04/2020 0.969806 0.966905
24/04/2020 0.956435 0.953575
23/04/2020 0.953912 0.951059
22/04/2020 0.952322 0.949474
21/04/2020 0.954669 0.951814
20/04/2020 0.975497 0.972579
17/04/2020 0.992798 0.989828
16/04/2020 0.980505 0.977572
15/04/2020 0.989222 0.986264
14/04/2020 0.988703 0.985746
09/04/2020 0.972673 0.969764
08/04/2020 0.947700 0.944866
07/04/2020 0.953131 0.950281
06/04/2020 0.952647 0.949798
03/04/2020 0.922494 0.919735
02/04/2020 0.936835 0.934032
01/04/2020 0.951180 0.948335
31/03/2020 0.937864 0.935059
30/03/2020 0.940269 0.937457
27/03/2020 0.903988 0.901284
26/03/2020 0.931778 0.928991
25/03/2020 0.908157 0.905441
24/03/2020 0.868462 0.865864
23/03/2020 0.837775 0.835269
20/03/2020 0.895312 0.892634
19/03/2020 0.884422 0.881777
18/03/2020 0.913768 0.911035
17/03/2020 0.964897 0.962011
16/03/2020 0.926681 0.923910
13/03/2020 1.008518 1.005502
12/03/2020 0.984382 0.981438
11/03/2020 1.051207 1.048063
10/03/2020 1.082511 1.079274
09/03/2020 1.055651 1.052493
06/03/2020 1.133783 1.130392
05/03/2020 1.164325 1.160843
04/03/2020 1.152456 1.149009
03/03/2020 1.170001 1.166501
02/03/2020 1.162418 1.158941
29/02/2020 1.172053 1.168547
28/02/2020 1.172053 1.168547
27/02/2020 1.203585 1.199985
26/02/2020 1.213834 1.210203
25/02/2020 1.236906 1.233206
24/02/2020 1.251546 1.247803
21/02/2020 1.277530 1.273708
20/02/2020 1.282188 1.278353
19/02/2020 1.278835 1.275010
18/02/2020 1.271338 1.267535
17/02/2020 1.275349 1.271534
14/02/2020 1.276155 1.272338
13/02/2020 1.273333 1.269525
12/02/2020 1.271044 1.267242
11/02/2020 1.265684 1.261898
10/02/2020 1.259175 1.255409
07/02/2020 1.264051 1.260271
06/02/2020 1.269705 1.265907
05/02/2020 1.258859 1.255094
04/02/2020 1.251415 1.247672
03/02/2020 1.249480 1.245743
31/01/2020 1.266890 1.263101
30/01/2020 1.262250 1.258475
29/01/2020 1.266671 1.262882
28/01/2020 1.259137 1.255371
24/01/2020 1.275068 1.271254
23/01/2020 1.274894 1.271081
22/01/2020 1.281342 1.277510
21/01/2020 1.272296 1.268490
20/01/2020 1.275679 1.271863
17/01/2020 1.275024 1.271210
16/01/2020 1.273280 1.269472
15/01/2020 1.269004 1.265209
14/01/2020 1.263315 1.259536
13/01/2020 1.254995 1.251241
10/01/2020 1.257593 1.253831
09/01/2020 1.249786 1.246048
08/01/2020 1.238748 1.235042
07/01/2020 1.242015 1.238300
06/01/2020 1.228908 1.225233
03/01/2020 1.231920 1.228235
02/01/2020 1.223935 1.220274
31/12/2019 1.235201 1.231506
30/12/2019 1.253445 1.249696
27/12/2019 1.251901 1.248156
24/12/2019 1.246302 1.242574
23/12/2019 1.245434 1.241709
20/12/2019 1.250279 1.246540
19/12/2019 1.254095 1.250344
18/12/2019 1.255853 1.252097
17/12/2019 1.255635 1.251879
16/12/2019 1.255279 1.251524
13/12/2019 1.239501 1.235793
12/12/2019 1.234496 1.230804
11/12/2019 1.240338 1.236629
10/12/2019 1.235426 1.231731
09/12/2019 1.239647 1.235940
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