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 |
|---|---|---|
| 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 |
| 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 |