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
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
26/05/2021 1.310637 1.306717
25/05/2021 1.311832 1.307908
24/05/2021 1.301083 1.297191
21/05/2021 1.297743 1.293862
20/05/2021 1.294050 1.290180
19/05/2021 1.282923 1.279086
18/05/2021 1.301366 1.297473
17/05/2021 1.296177 1.292300
14/05/2021 1.293775 1.289905
13/05/2021 1.287125 1.283275
12/05/2021 1.293604 1.289735
11/05/2021 1.302722 1.298826
10/05/2021 1.314212 1.310282
07/05/2021 1.301748 1.297855
06/05/2021 1.296874 1.292995
05/05/2021 1.303655 1.299756
04/05/2021 1.300087 1.296198
03/05/2021 1.294135 1.290264
30/04/2021 1.294780 1.290907
29/04/2021 1.301324 1.297432
28/04/2021 1.299242 1.295356
27/04/2021 1.294020 1.290150
26/04/2021 1.292668 1.288801
23/04/2021 1.296881 1.293002
22/04/2021 1.297544 1.293663
21/04/2021 1.287504 1.283653
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