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
19/05/2022 1.272173 1.268368
18/05/2022 1.288358 1.284504
17/05/2022 1.275325 1.271510
16/05/2022 1.275811 1.271995
13/05/2022 1.268834 1.265039
12/05/2022 1.247880 1.244148
11/05/2022 1.268516 1.264722
10/05/2022 1.265238 1.261454
09/05/2022 1.272145 1.268340
06/05/2022 1.287801 1.283949
05/05/2022 1.314576 1.310644
04/05/2022 1.303787 1.299887
03/05/2022 1.306801 1.302892
02/05/2022 1.314184 1.310253
30/04/2022 1.330321 1.326342
29/04/2022 1.330321 1.326342
28/04/2022 1.315059 1.311126
27/04/2022 1.303198 1.299300
26/04/2022 1.312780 1.308853
22/04/2022 1.335009 1.331016
21/04/2022 1.349547 1.345510
20/04/2022 1.340511 1.336501
19/04/2022 1.336583 1.332585
14/04/2022 1.332115 1.328131
13/04/2022 1.322052 1.318098
12/04/2022 1.318362 1.314419
11/04/2022 1.324046 1.320086
08/04/2022 1.323137 1.319179
07/04/2022 1.317855 1.313913
06/04/2022 1.327424 1.323454
05/04/2022 1.333856 1.329866
04/04/2022 1.329948 1.325970
01/04/2022 1.327864 1.323892
31/03/2022 1.337859 1.333857
30/03/2022 1.342892 1.338875
29/03/2022 1.334256 1.330265
28/03/2022 1.323135 1.319177
25/03/2022 1.324852 1.320889
24/03/2022 1.320008 1.316060
23/03/2022 1.322117 1.318163
22/03/2022 1.319311 1.315365
21/03/2022 1.313369 1.309441
18/03/2022 1.317206 1.313266
17/03/2022 1.311661 1.307738
16/03/2022 1.299392 1.295505
15/03/2022 1.285388 1.281543
14/03/2022 1.290184 1.286325
11/03/2022 1.272457 1.268651
10/03/2022 1.286107 1.282260
09/03/2022 1.269193 1.265397
08/03/2022 1.256585 1.252827
07/03/2022 1.263161 1.259383
04/03/2022 1.282975 1.279138
03/03/2022 1.292372 1.288506
02/03/2022 1.289943 1.286085
01/03/2022 1.290786 1.286925
28/02/2022 1.280523 1.276693
25/02/2022 1.274037 1.270226
24/02/2022 1.271959 1.268155
23/02/2022 1.303285 1.299387
22/02/2022 1.293838 1.289968
21/02/2022 1.305691 1.301786
18/02/2022 1.305845 1.301939
17/02/2022 1.316136 1.312199
16/02/2022 1.315653 1.311718
15/02/2022 1.301889 1.297995
14/02/2022 1.305203 1.301299
11/02/2022 1.302750 1.298853
10/02/2022 1.316866 1.312927
09/02/2022 1.315652 1.311717
08/02/2022 1.301378 1.297486
07/02/2022 1.293740 1.289870
04/02/2022 1.293033 1.289166
03/02/2022 1.286087 1.282240
02/02/2022 1.292260 1.288395
01/02/2022 1.280290 1.276461
31/01/2022 1.268183 1.264390
28/01/2022 1.263035 1.259257
27/01/2022 1.240889 1.237177
25/01/2022 1.261299 1.257526
24/01/2022 1.288244 1.284391
21/01/2022 1.292455 1.288589
20/01/2022 1.320844 1.316893
19/01/2022 1.321884 1.317930
18/01/2022 1.331744 1.327761
17/01/2022 1.332793 1.328807
14/01/2022 1.327433 1.323463
13/01/2022 1.337997 1.333995
12/01/2022 1.334447 1.330456
11/01/2022 1.327033 1.323064
10/01/2022 1.336172 1.332175
07/01/2022 1.340219 1.336210
06/01/2022 1.327423 1.323453
05/01/2022 1.360795 1.356725
04/01/2022 1.365353 1.361269
31/12/2021 1.353908 1.349858
30/12/2021 1.365196 1.361113
29/12/2021 1.363659 1.359580
24/12/2021 1.346672 1.342644
23/12/2021 1.340890 1.336879
22/12/2021 1.336690 1.332692
21/12/2021 1.331982 1.327998
20/12/2021 1.321020 1.317069
17/12/2021 1.324031 1.320071
16/12/2021 1.325895 1.321929
15/12/2021 1.326118 1.322152
14/12/2021 1.339494 1.335488
13/12/2021 1.337481 1.333481
10/12/2021 1.333297 1.329309
09/12/2021 1.334131 1.330141
08/12/2021 1.336485 1.332488
07/12/2021 1.323351 1.319393
06/12/2021 1.309907 1.305989
03/12/2021 1.312862 1.308935
02/12/2021 1.307616 1.303705
01/12/2021 1.311013 1.307092
30/11/2021 1.315535 1.311600
29/11/2021 1.309798 1.305880
26/11/2021 1.316834 1.312895
25/11/2021 1.339520 1.335513
24/11/2021 1.336508 1.332510
23/11/2021 1.339675 1.335668
22/11/2021 1.335298 1.331304
19/11/2021 1.343075 1.339058
18/11/2021 1.336875 1.332876
17/11/2021 1.333850 1.329860
16/11/2021 1.335915 1.331919
15/11/2021 1.345454 1.341430
12/11/2021 1.339697 1.335690
11/11/2021 1.330023 1.326045
10/11/2021 1.336682 1.332684
09/11/2021 1.339685 1.335678
08/11/2021 1.343370 1.339352
05/11/2021 1.343338 1.339320
04/11/2021 1.335687 1.331692
03/11/2021 1.330810 1.326830
02/11/2021 1.322153 1.318198
01/11/2021 1.329212 1.325236
31/10/2021 1.320147 1.316198
29/10/2021 1.320147 1.316198
28/10/2021 1.335715 1.331720
27/10/2021 1.338524 1.334520
26/10/2021 1.338648 1.334644
25/10/2021 1.334260 1.330269
22/10/2021 1.332678 1.328692
21/10/2021 1.331552 1.327569
20/10/2021 1.330845 1.326864
19/10/2021 1.326082 1.322116
18/10/2021 1.324386 1.320425
15/10/2021 1.323538 1.319579
14/10/2021 1.314213 1.310282
13/10/2021 1.307173 1.303263
12/10/2021 1.304731 1.300829
11/10/2021 1.308865 1.304950
08/10/2021 1.314393 1.310462
07/10/2021 1.303750 1.299850
06/10/2021 1.295138 1.291264
05/10/2021 1.303366 1.299468
01/10/2021 1.296965 1.293086
30/09/2021 1.322092 1.318138
29/09/2021 1.300219 1.296330
28/09/2021 1.310506 1.306586
27/09/2021 1.323318 1.319360
24/09/2021 1.315715 1.311780
23/09/2021 1.322487 1.318531
22/09/2021 1.308474 1.304561
21/09/2021 1.305863 1.301957
20/09/2021 1.301377 1.297484
17/09/2021 1.326983 1.323014
16/09/2021 1.334724 1.330731
15/09/2021 1.328355 1.324382
14/09/2021 1.331709 1.327726
13/09/2021 1.328736 1.324762
10/09/2021 1.326745 1.322777
09/09/2021 1.319897 1.315949
08/09/2021 1.344035 1.340015
07/09/2021 1.345850 1.341825
06/09/2021 1.343728 1.339709
03/09/2021 1.341441 1.337428
02/09/2021 1.333525 1.329536
01/09/2021 1.332518 1.328533
31/08/2021 1.332634 1.328648
30/08/2021 1.325355 1.321391
27/08/2021 1.322732 1.318776
26/08/2021 1.325418 1.321453
25/08/2021 1.331515 1.327532
24/08/2021 1.326043 1.322077
23/08/2021 1.323414 1.319456
20/08/2021 1.316978 1.313039
19/08/2021 1.317394 1.313454
18/08/2021 1.318994 1.315049
17/08/2021 1.316311 1.312374
16/08/2021 1.323603 1.319644
13/08/2021 1.328198 1.324225
12/08/2021 1.320266 1.316317
11/08/2021 1.315309 1.311375
10/08/2021 1.313413 1.309484
09/08/2021 1.307451 1.303540
06/08/2021 1.306011 1.302105
05/08/2021 1.300708 1.296817
04/08/2021 1.298913 1.295028
03/08/2021 1.295778 1.291902
31/07/2021 1.286542 1.282694
30/07/2021 1.286542 1.282694
29/07/2021 1.289410 1.285553
28/07/2021 1.281676 1.277843
27/07/2021 1.288047 1.284194
26/07/2021 1.286706 1.282857
23/07/2021 1.287992 1.284139
22/07/2021 1.284510 1.280668
21/07/2021 1.271893 1.268089
20/07/2021 1.264675 1.260892
19/07/2021 1.271516 1.267713
16/07/2021 1.283448 1.279609
15/07/2021 1.281478 1.277645
14/07/2021 1.283239 1.279400
13/07/2021 1.274680 1.270867
12/07/2021 1.271544 1.267741
09/07/2021 1.265320 1.261536
08/07/2021 1.276538 1.272720
07/07/2021 1.274124 1.270313
06/07/2021 1.265565 1.261780
05/07/2021 1.274700 1.270888
02/07/2021 1.276544 1.272726
01/07/2021 1.271005 1.267204
30/06/2021 1.358533 1.354470
29/06/2021 1.350316 1.346277
28/06/2021 1.351086 1.347045
25/06/2021 1.351828 1.347784
24/06/2021 1.343355 1.339337
23/06/2021 1.347353 1.343323
22/06/2021 1.353491 1.349442
21/06/2021 1.336984 1.332985
18/06/2021 1.356469 1.352412
17/06/2021 1.350770 1.346730
16/06/2021 1.356574 1.352517
15/06/2021 1.356248 1.352192
11/06/2021 1.348476 1.344443
10/06/2021 1.345261 1.341238
09/06/2021 1.340134 1.336126
08/06/2021 1.342587 1.338572
07/06/2021 1.340256 1.336247
04/06/2021 1.339629 1.335622
03/06/2021 1.333533 1.329544
02/06/2021 1.327997 1.324025
01/06/2021 1.316996 1.313057
31/05/2021 1.318901 1.314956
28/05/2021 1.323128 1.319171
27/05/2021 1.310223 1.306304