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
10/12/2018 1.114223 1.110891
07/12/2018 1.134404 1.131011
06/12/2018 1.133678 1.130287
05/12/2018 1.136619 1.133220
04/12/2018 1.145674 1.142247
03/12/2018 1.155011 1.151557
30/11/2018 1.138627 1.135222
29/11/2018 1.149976 1.146536
28/11/2018 1.144474 1.141051
27/11/2018 1.144766 1.141342
26/11/2018 1.136613 1.133213
23/11/2018 1.143547 1.140127
22/11/2018 1.140214 1.136804
21/11/2018 1.134687 1.131293
20/11/2018 1.147773 1.144340
19/11/2018 1.154037 1.150586
16/11/2018 1.160562 1.157091
15/11/2018 1.162278 1.158801
14/11/2018 1.161667 1.158192
13/11/2018 1.177298 1.173777
12/11/2018 1.192612 1.189045
09/11/2018 1.187499 1.183947
08/11/2018 1.187618 1.184066
07/11/2018 1.177141 1.173620
06/11/2018 1.172635 1.169127
05/11/2018 1.164114 1.160632
02/11/2018 1.168953 1.165457
01/11/2018 1.166948 1.163458
31/10/2018 1.165418 1.161932
30/10/2018 1.159365 1.155898
29/10/2018 1.148785 1.145349
26/10/2018 1.140578 1.137167
25/10/2018 1.140205 1.136794
24/10/2018 1.165196 1.161711
23/10/2018 1.169674 1.166175
22/10/2018 1.180270 1.176740
19/10/2018 1.186220 1.182672
18/10/2018 1.188180 1.184627
17/10/2018 1.188507 1.184952
16/10/2018 1.178676 1.175151
15/10/2018 1.173723 1.170212
12/10/2018 1.183972 1.180430
11/10/2018 1.183061 1.179522
10/10/2018 1.209749 1.206131
09/10/2018 1.211655 1.208031
08/10/2018 1.221392 1.217739
05/10/2018 1.233918 1.230227
04/10/2018 1.233564 1.229875
03/10/2018 1.228961 1.225286
02/10/2018 1.226248 1.222580
30/09/2018 1.243914 1.240193
28/09/2018 1.243914 1.240193
27/09/2018 1.238606 1.234901
26/09/2018 1.238693 1.234988
25/09/2018 1.237120 1.233420
24/09/2018 1.237428 1.233726
21/09/2018 1.237689 1.233987
20/09/2018 1.231884 1.228199
19/09/2018 1.235176 1.231482
18/09/2018 1.230798 1.227117
17/09/2018 1.234825 1.231132
14/09/2018 1.234488 1.230796
13/09/2018 1.230118 1.226439
12/09/2018 1.234128 1.230436
11/09/2018 1.233846 1.230156
10/09/2018 1.227012 1.223342
07/09/2018 1.227621 1.223949
06/09/2018 1.232141 1.228455
05/09/2018 1.238119 1.234416
04/09/2018 1.247660 1.243928
03/09/2018 1.249806 1.246067
31/08/2018 1.252746 1.248999
30/08/2018 1.256742 1.252983
29/08/2018 1.258451 1.254687
28/08/2018 1.250790 1.247049
27/08/2018 1.244781 1.241057
24/08/2018 1.243305 1.239586
23/08/2018 1.241776 1.238062
22/08/2018 1.241338 1.237625
21/08/2018 1.245299 1.241575
20/08/2018 1.251695 1.247951
17/08/2018 1.249208 1.245472
16/08/2018 1.246826 1.243096
15/08/2018 1.249101 1.245365
14/08/2018 1.244977 1.241253
13/08/2018 1.238108 1.234405
10/08/2018 1.244954 1.241230
09/08/2018 1.247278 1.243548
08/08/2018 1.242541 1.238825
07/08/2018 1.238482 1.234777
03/08/2018 1.239112 1.235405
02/08/2018 1.239768 1.236060
01/08/2018 1.243994 1.240273
31/07/2018 1.244809 1.241086
30/07/2018 1.243975 1.240255
27/07/2018 1.247325 1.243594
26/07/2018 1.238490 1.234786
25/07/2018 1.239262 1.235555
24/07/2018 1.242186 1.238471
23/07/2018 1.236140 1.232442
20/07/2018 1.245305 1.241580
19/07/2018 1.241970 1.238255
18/07/2018 1.238172 1.234469
17/07/2018 1.232266 1.228581
16/07/2018 1.237992 1.234289
13/07/2018 1.239509 1.235802
12/07/2018 1.239692 1.235984
11/07/2018 1.234817 1.231123
10/07/2018 1.240665 1.236954
09/07/2018 1.242932 1.239215
06/07/2018 1.241151 1.237438
05/07/2018 1.232947 1.229259
04/07/2018 1.229276 1.225600
03/07/2018 1.233463 1.229773
02/07/2018 1.228539 1.224864
01/07/2018 1.228539 1.224864
30/06/2018 1.287607 1.283755
29/06/2018 1.287607 1.283755
28/06/2018 1.291624 1.287761
27/06/2018 1.286089 1.282242
26/06/2018 1.286820 1.282971
25/06/2018 1.288138 1.284285
22/06/2018 1.287621 1.283770
21/06/2018 1.288804 1.284949
20/06/2018 1.279114 1.275288
19/06/2018 1.269123 1.265327
18/06/2018 1.271304 1.267502
15/06/2018 1.269529 1.265731
14/06/2018 1.257589 1.253827
13/06/2018 1.256967 1.253207
12/06/2018 1.261549 1.257776
08/06/2018 1.259354 1.255588
07/06/2018 1.259919 1.256150
06/06/2018 1.254173 1.250421
05/06/2018 1.248043 1.244310
04/06/2018 1.250682 1.246942
01/06/2018 1.245227 1.241503
31/05/2018 1.249245 1.245508
30/05/2018 1.242495 1.238779
29/05/2018 1.247342 1.243611
28/05/2018 1.245198 1.241474
25/05/2018 1.250088 1.246349
24/05/2018 1.252142 1.248397
23/05/2018 1.254362 1.250610
22/05/2018 1.253696 1.249946
21/05/2018 1.260897 1.257126
18/05/2018 1.261907 1.258133
17/05/2018 1.264972 1.261189
16/05/2018 1.263891 1.260110
15/05/2018 1.262175 1.258400
14/05/2018 1.265657 1.261871
11/05/2018 1.261582 1.257809
10/05/2018 1.260511 1.256741
09/05/2018 1.259099 1.255333
08/05/2018 1.255869 1.252113
07/05/2018 1.252989 1.249241
04/05/2018 1.249900 1.246161
03/05/2018 1.254269 1.250517
02/05/2018 1.246495 1.242767
01/05/2018 1.241930 1.238216
30/04/2018 1.238154 1.234451
27/04/2018 1.232559 1.228873
26/04/2018 1.225875 1.222209
24/04/2018 1.229086 1.225410
23/04/2018 1.225412 1.221747
20/04/2018 1.224324 1.220662
19/04/2018 1.226229 1.222561
18/04/2018 1.222046 1.218391
17/04/2018 1.218421 1.214776
16/04/2018 1.218675 1.215030
13/04/2018 1.216831 1.213191
12/04/2018 1.214166 1.210534
11/04/2018 1.216221 1.212583
10/04/2018 1.219857 1.216208
09/04/2018 1.212068 1.208443
06/04/2018 1.208370 1.204756
05/04/2018 1.208398 1.204784
04/04/2018 1.203406 1.199807
03/04/2018 1.203470 1.199870
31/03/2018 1.214832 1.211199
29/03/2018 1.214832 1.211199
28/03/2018 1.219181 1.215535
27/03/2018 1.225128 1.221463
26/03/2018 1.217421 1.213780
23/03/2018 1.222464 1.218808
22/03/2018 1.241630 1.237917
21/03/2018 1.241775 1.238061
20/03/2018 1.237275 1.233574
19/03/2018 1.242038 1.238323
16/03/2018 1.239966 1.236257
15/03/2018 1.234610 1.230917
14/03/2018 1.236845 1.233145
13/03/2018 1.243744 1.240024
12/03/2018 1.247112 1.243382
09/03/2018 1.242049 1.238334
08/03/2018 1.239971 1.236262
07/03/2018 1.231877 1.228192
06/03/2018 1.239968 1.236259
05/03/2018 1.228883 1.225207
02/03/2018 1.234818 1.231124
01/03/2018 1.242106 1.238391
28/02/2018 1.247619 1.243887
27/02/2018 1.252678 1.248932
26/02/2018 1.248784 1.245049
23/02/2018 1.240846 1.237134
22/02/2018 1.232746 1.229058
21/02/2018 1.231248 1.227565
20/02/2018 1.230772 1.227090
19/02/2018 1.229853 1.226175
16/02/2018 1.222467 1.218811
15/02/2018 1.220433 1.216783
14/02/2018 1.210010 1.206391
13/02/2018 1.212897 1.209269
12/02/2018 1.207094 1.203484
09/02/2018 1.210574 1.206953
08/02/2018 1.220515 1.216865
07/02/2018 1.220378 1.216728
06/02/2018 1.210945 1.207323
05/02/2018 1.244624 1.240901
02/02/2018 1.262403 1.258628
01/02/2018 1.258848 1.255083
31/01/2018 1.250944 1.246705
30/01/2018 1.249320 1.245087
29/01/2018 1.257097 1.252838
25/01/2018 1.252259 1.248016
24/01/2018 1.254489 1.250238
23/01/2018 1.253835 1.249586
22/01/2018 1.247710 1.243482
19/01/2018 1.249275 1.245042
18/01/2018 1.251935 1.247693
17/01/2018 1.251618 1.247376
16/01/2018 1.255572 1.251318
15/01/2018 1.259026 1.254760
12/01/2018 1.258381 1.254117
11/01/2018 1.258785 1.254519
10/01/2018 1.263282 1.259002
09/01/2018 1.268119 1.263822
08/01/2018 1.267850 1.263554
05/01/2018 1.268096 1.263799
04/01/2018 1.261812 1.257537
03/01/2018 1.258766 1.254501
02/01/2018 1.258073 1.253810
31/12/2017 1.270757 1.266451
29/12/2017 1.270757 1.266451
28/12/2017 1.273914 1.269597
27/12/2017 1.268294 1.263996
22/12/2017 1.269000 1.264700
21/12/2017 1.266200 1.261910
20/12/2017 1.267750 1.263454
19/12/2017 1.265245 1.260958
18/12/2017 1.260699 1.256427
15/12/2017 1.254918 1.250666
14/12/2017 1.255280 1.251027