Unit Prices

Implemented Australian Share Portfolio via Perpetual Select Investment Funds

Filter results

to

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
20/04/2021 1.290317 1.286457
19/04/2021 1.297927 1.294045
16/04/2021 1.297483 1.293602
15/04/2021 1.296361 1.292484
14/04/2021 1.290257 1.286398
13/04/2021 1.284934 1.281091
12/04/2021 1.283543 1.279704
09/04/2021 1.287113 1.283263
08/04/2021 1.286264 1.282416
07/04/2021 1.274391 1.270580
06/04/2021 1.265384 1.261599
01/04/2021 1.254105 1.250353
31/03/2021 1.251162 1.247420
30/03/2021 1.243153 1.239435
29/03/2021 1.253703 1.249953
26/03/2021 1.257705 1.253944
25/03/2021 1.250650 1.246909
24/03/2021 1.247341 1.243611
23/03/2021 1.244627 1.240904
22/03/2021 1.246532 1.242803
19/03/2021 1.236613 1.232914
18/03/2021 1.240835 1.237123
17/03/2021 1.245285 1.241560
16/03/2021 1.250779 1.247038
15/03/2021 1.240829 1.237118
12/03/2021 1.237404 1.233703
11/03/2021 1.226428 1.222759
10/03/2021 1.222577 1.218921
09/03/2021 1.224981 1.221317
08/03/2021 1.219672 1.216024
05/03/2021 1.213940 1.210309
04/03/2021 1.225074 1.221409
03/03/2021 1.231316 1.227633
02/03/2021 1.225936 1.222269
01/03/2021 1.229506 1.225828
28/02/2021 1.212655 1.209028
26/02/2021 1.212655 1.209028
25/02/2021 1.236556 1.232857
24/02/2021 1.227892 1.224219
23/02/2021 1.237048 1.233348
22/02/2021 1.232283 1.228597
19/02/2021 1.232402 1.228716
18/02/2021 1.245446 1.241721
17/02/2021 1.246156 1.242429
16/02/2021 1.249157 1.245420
15/02/2021 1.242473 1.238757
12/02/2021 1.233618 1.229928
11/02/2021 1.239169 1.235463
10/02/2021 1.243005 1.239287
09/02/2021 1.237651 1.233949
08/02/2021 1.246769 1.243040
05/02/2021 1.240698 1.236987
04/02/2021 1.229857 1.226179
03/02/2021 1.238608 1.234903
02/02/2021 1.224434 1.220772
01/02/2021 1.210018 1.206399
31/01/2021 1.202988 1.199389
29/01/2021 1.202988 1.199389
28/01/2021 1.204535 1.200933
27/01/2021 1.226733 1.223064
25/01/2021 1.234256 1.230564
22/01/2021 1.232066 1.228381
21/01/2021 1.232142 1.228457
20/01/2021 1.225617 1.221952
19/01/2021 1.217880 1.214238
18/01/2021 1.204383 1.200780
15/01/2021 1.210234 1.206614
14/01/2021 1.213339 1.209710
13/01/2021 1.211512 1.207889
12/01/2021 1.209393 1.205776
11/01/2021 1.211990 1.208365
08/01/2021 1.222471 1.218815
07/01/2021 1.217094 1.213454
06/01/2021 1.204412 1.200810
05/01/2021 1.216359 1.212721
04/01/2021 1.217997 1.214354
31/12/2020 1.208812 1.205197
30/12/2020 1.220579 1.216928
29/12/2020 1.220340 1.216690
24/12/2020 1.213902 1.210271
23/12/2020 1.208411 1.204797
22/12/2020 1.199870 1.196281
21/12/2020 1.212390 1.208764
18/12/2020 1.213643 1.210013
17/12/2020 1.223247 1.219588
16/12/2020 1.211014 1.207392
15/12/2020 1.204990 1.201386
14/12/2020 1.208882 1.205266
11/12/2020 1.206968 1.203358
10/12/2020 1.212348 1.208722
09/12/2020 1.221762 1.218107
08/12/2020 1.216766 1.213126
07/12/2020 1.214677 1.211043
04/12/2020 1.210542 1.206921
03/12/2020 1.207033 1.203422
02/12/2020 1.205951 1.202344
01/12/2020 1.205051 1.201447
30/11/2020 1.192996 1.189428
27/11/2020 1.204006 1.200404
26/11/2020 1.208029 1.204415
25/11/2020 1.211508 1.207884
24/11/2020 1.205295 1.201690
23/11/2020 1.192976 1.189408
20/11/2020 1.188252 1.184698
19/11/2020 1.189308 1.185751
18/11/2020 1.188762 1.185206
17/11/2020 1.185601 1.182055
16/11/2020 1.182871 1.179333
13/11/2020 1.172286 1.168780
12/11/2020 1.174282 1.170770
11/11/2020 1.177216 1.173695
10/11/2020 1.160208 1.156738
09/11/2020 1.152808 1.149360
06/11/2020 1.134260 1.130867
05/11/2020 1.124092 1.120730
04/11/2020 1.113827 1.110496
03/11/2020 1.108286 1.104971
02/11/2020 1.089129 1.085871
31/10/2020 1.090348 1.087087
30/10/2020 1.090348 1.087087
29/10/2020 1.098554 1.095268
28/10/2020 1.114136 1.110803
27/10/2020 1.113163 1.109833
26/10/2020 1.130713 1.127331
23/10/2020 1.134947 1.131553
22/10/2020 1.136434 1.133035
21/10/2020 1.139479 1.136071
20/10/2020 1.138277 1.134872
19/10/2020 1.144463 1.141040
16/10/2020 1.139014 1.135607
15/10/2020 1.142354 1.138937
14/10/2020 1.139787 1.136378
13/10/2020 1.140077 1.136667
12/10/2020 1.133156 1.129766
09/10/2020 1.129113 1.125735
08/10/2020 1.126130 1.122762
07/10/2020 1.117555 1.114213
06/10/2020 1.106535 1.103225
02/10/2020 1.077274 1.074052
01/10/2020 1.090958 1.087695
30/09/2020 1.086232 1.082983
29/09/2020 1.106466 1.103157
28/09/2020 1.103253 1.099953
25/09/2020 1.100880 1.097587
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