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
19/09/2018 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
13/12/2017 1.256357 1.252100
12/12/2017 1.255868 1.251613
11/12/2017 1.253922 1.249673
08/12/2017 1.251007 1.246768
07/12/2017 1.245228 1.241009
06/12/2017 1.239904 1.235702
05/12/2017 1.242894 1.238682
04/12/2017 1.244566 1.240349
01/12/2017 1.245830 1.241608
30/11/2017 1.242841 1.238630
29/11/2017 1.247552 1.243324
28/11/2017 1.241924 1.237716
27/11/2017 1.241662 1.237455
24/11/2017 1.240745 1.236541
23/11/2017 1.242318 1.238109
22/11/2017 1.242041 1.237833
21/11/2017 1.237245 1.233053
20/11/2017 1.234431 1.230248
17/11/2017 1.237495 1.233302
16/11/2017 1.234001 1.229820
15/11/2017 1.232126 1.227951
14/11/2017 1.238262 1.234066
13/11/2017 1.243704 1.239490
10/11/2017 1.240212 1.236009
09/11/2017 1.241794 1.237586
08/11/2017 1.235270 1.231084
07/11/2017 1.235362 1.231176
06/11/2017 1.226061 1.221906
03/11/2017 1.225588 1.221435
02/11/2017 1.221579 1.217440
01/11/2017 1.222774 1.218631
31/10/2017 1.219499 1.215367
30/10/2017 1.220552 1.216416
27/10/2017 1.218154 1.214026
26/10/2017 1.220971 1.216834
25/10/2017 1.218436 1.214307
24/10/2017 1.215757 1.211638
23/10/2017 1.215062 1.210945
20/10/2017 1.216505 1.212383
19/10/2017 1.215952 1.211832
18/10/2017 1.214339 1.210224
17/10/2017 1.214988 1.210871
16/10/2017 1.209154 1.205057
13/10/2017 1.202664 1.198589
12/10/2017 1.199788 1.195723
11/10/2017 1.195965 1.191913
10/10/2017 1.189415 1.185384
09/10/2017 1.188860 1.184832
06/10/2017 1.185159 1.181143
05/10/2017 1.177027 1.173039
04/10/2017 1.176612 1.172625
03/10/2017 1.184809 1.180794
30/09/2017 1.189497 1.185466
29/09/2017 1.189497 1.185466
28/09/2017 1.187414 1.183390
27/09/2017 1.184313 1.180300
26/09/2017 1.185321 1.181305
25/09/2017 1.185790 1.181772
22/09/2017 1.185529 1.181512