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 |
---|---|---|
19/05/2022 | 1.272173 | 1.268368 |
18/05/2022 | 1.288358 | 1.284504 |
17/05/2022 | 1.275325 | 1.271510 |
16/05/2022 | 1.275811 | 1.271995 |
13/05/2022 | 1.268834 | 1.265039 |
12/05/2022 | 1.247880 | 1.244148 |
11/05/2022 | 1.268516 | 1.264722 |
10/05/2022 | 1.265238 | 1.261454 |
09/05/2022 | 1.272145 | 1.268340 |
06/05/2022 | 1.287801 | 1.283949 |
05/05/2022 | 1.314576 | 1.310644 |
04/05/2022 | 1.303787 | 1.299887 |
03/05/2022 | 1.306801 | 1.302892 |
02/05/2022 | 1.314184 | 1.310253 |
30/04/2022 | 1.330321 | 1.326342 |
29/04/2022 | 1.330321 | 1.326342 |
28/04/2022 | 1.315059 | 1.311126 |
27/04/2022 | 1.303198 | 1.299300 |
26/04/2022 | 1.312780 | 1.308853 |
22/04/2022 | 1.335009 | 1.331016 |
21/04/2022 | 1.349547 | 1.345510 |
20/04/2022 | 1.340511 | 1.336501 |
19/04/2022 | 1.336583 | 1.332585 |
14/04/2022 | 1.332115 | 1.328131 |
13/04/2022 | 1.322052 | 1.318098 |
12/04/2022 | 1.318362 | 1.314419 |
11/04/2022 | 1.324046 | 1.320086 |
08/04/2022 | 1.323137 | 1.319179 |
07/04/2022 | 1.317855 | 1.313913 |
06/04/2022 | 1.327424 | 1.323454 |
05/04/2022 | 1.333856 | 1.329866 |
04/04/2022 | 1.329948 | 1.325970 |
01/04/2022 | 1.327864 | 1.323892 |
31/03/2022 | 1.337859 | 1.333857 |
30/03/2022 | 1.342892 | 1.338875 |
29/03/2022 | 1.334256 | 1.330265 |
28/03/2022 | 1.323135 | 1.319177 |
25/03/2022 | 1.324852 | 1.320889 |
24/03/2022 | 1.320008 | 1.316060 |
23/03/2022 | 1.322117 | 1.318163 |
22/03/2022 | 1.319311 | 1.315365 |
21/03/2022 | 1.313369 | 1.309441 |
18/03/2022 | 1.317206 | 1.313266 |
17/03/2022 | 1.311661 | 1.307738 |
16/03/2022 | 1.299392 | 1.295505 |
15/03/2022 | 1.285388 | 1.281543 |
14/03/2022 | 1.290184 | 1.286325 |
11/03/2022 | 1.272457 | 1.268651 |
10/03/2022 | 1.286107 | 1.282260 |
09/03/2022 | 1.269193 | 1.265397 |
08/03/2022 | 1.256585 | 1.252827 |
07/03/2022 | 1.263161 | 1.259383 |
04/03/2022 | 1.282975 | 1.279138 |
03/03/2022 | 1.292372 | 1.288506 |
02/03/2022 | 1.289943 | 1.286085 |
01/03/2022 | 1.290786 | 1.286925 |
28/02/2022 | 1.280523 | 1.276693 |
25/02/2022 | 1.274037 | 1.270226 |
24/02/2022 | 1.271959 | 1.268155 |
23/02/2022 | 1.303285 | 1.299387 |
22/02/2022 | 1.293838 | 1.289968 |
21/02/2022 | 1.305691 | 1.301786 |
18/02/2022 | 1.305845 | 1.301939 |
17/02/2022 | 1.316136 | 1.312199 |
16/02/2022 | 1.315653 | 1.311718 |
15/02/2022 | 1.301889 | 1.297995 |
14/02/2022 | 1.305203 | 1.301299 |
11/02/2022 | 1.302750 | 1.298853 |
10/02/2022 | 1.316866 | 1.312927 |
09/02/2022 | 1.315652 | 1.311717 |
08/02/2022 | 1.301378 | 1.297486 |
07/02/2022 | 1.293740 | 1.289870 |
04/02/2022 | 1.293033 | 1.289166 |
03/02/2022 | 1.286087 | 1.282240 |
02/02/2022 | 1.292260 | 1.288395 |
01/02/2022 | 1.280290 | 1.276461 |
31/01/2022 | 1.268183 | 1.264390 |
28/01/2022 | 1.263035 | 1.259257 |
27/01/2022 | 1.240889 | 1.237177 |
25/01/2022 | 1.261299 | 1.257526 |
24/01/2022 | 1.288244 | 1.284391 |
21/01/2022 | 1.292455 | 1.288589 |
20/01/2022 | 1.320844 | 1.316893 |
19/01/2022 | 1.321884 | 1.317930 |
18/01/2022 | 1.331744 | 1.327761 |
17/01/2022 | 1.332793 | 1.328807 |
14/01/2022 | 1.327433 | 1.323463 |
13/01/2022 | 1.337997 | 1.333995 |
12/01/2022 | 1.334447 | 1.330456 |
11/01/2022 | 1.327033 | 1.323064 |
10/01/2022 | 1.336172 | 1.332175 |
07/01/2022 | 1.340219 | 1.336210 |
06/01/2022 | 1.327423 | 1.323453 |
05/01/2022 | 1.360795 | 1.356725 |
04/01/2022 | 1.365353 | 1.361269 |
31/12/2021 | 1.353908 | 1.349858 |
30/12/2021 | 1.365196 | 1.361113 |
29/12/2021 | 1.363659 | 1.359580 |
24/12/2021 | 1.346672 | 1.342644 |
23/12/2021 | 1.340890 | 1.336879 |
22/12/2021 | 1.336690 | 1.332692 |
21/12/2021 | 1.331982 | 1.327998 |
20/12/2021 | 1.321020 | 1.317069 |
17/12/2021 | 1.324031 | 1.320071 |
16/12/2021 | 1.325895 | 1.321929 |
15/12/2021 | 1.326118 | 1.322152 |
14/12/2021 | 1.339494 | 1.335488 |
13/12/2021 | 1.337481 | 1.333481 |
10/12/2021 | 1.333297 | 1.329309 |
09/12/2021 | 1.334131 | 1.330141 |
08/12/2021 | 1.336485 | 1.332488 |
07/12/2021 | 1.323351 | 1.319393 |
06/12/2021 | 1.309907 | 1.305989 |
03/12/2021 | 1.312862 | 1.308935 |
02/12/2021 | 1.307616 | 1.303705 |
01/12/2021 | 1.311013 | 1.307092 |
30/11/2021 | 1.315535 | 1.311600 |
29/11/2021 | 1.309798 | 1.305880 |
26/11/2021 | 1.316834 | 1.312895 |
25/11/2021 | 1.339520 | 1.335513 |
24/11/2021 | 1.336508 | 1.332510 |
23/11/2021 | 1.339675 | 1.335668 |
22/11/2021 | 1.335298 | 1.331304 |
19/11/2021 | 1.343075 | 1.339058 |
18/11/2021 | 1.336875 | 1.332876 |
17/11/2021 | 1.333850 | 1.329860 |
16/11/2021 | 1.335915 | 1.331919 |
15/11/2021 | 1.345454 | 1.341430 |
12/11/2021 | 1.339697 | 1.335690 |
11/11/2021 | 1.330023 | 1.326045 |
10/11/2021 | 1.336682 | 1.332684 |
09/11/2021 | 1.339685 | 1.335678 |
08/11/2021 | 1.343370 | 1.339352 |
05/11/2021 | 1.343338 | 1.339320 |
04/11/2021 | 1.335687 | 1.331692 |
03/11/2021 | 1.330810 | 1.326830 |
02/11/2021 | 1.322153 | 1.318198 |
01/11/2021 | 1.329212 | 1.325236 |
31/10/2021 | 1.320147 | 1.316198 |
29/10/2021 | 1.320147 | 1.316198 |
28/10/2021 | 1.335715 | 1.331720 |
27/10/2021 | 1.338524 | 1.334520 |
26/10/2021 | 1.338648 | 1.334644 |
25/10/2021 | 1.334260 | 1.330269 |
22/10/2021 | 1.332678 | 1.328692 |
21/10/2021 | 1.331552 | 1.327569 |
20/10/2021 | 1.330845 | 1.326864 |
19/10/2021 | 1.326082 | 1.322116 |
18/10/2021 | 1.324386 | 1.320425 |
15/10/2021 | 1.323538 | 1.319579 |
14/10/2021 | 1.314213 | 1.310282 |
13/10/2021 | 1.307173 | 1.303263 |
12/10/2021 | 1.304731 | 1.300829 |
11/10/2021 | 1.308865 | 1.304950 |
08/10/2021 | 1.314393 | 1.310462 |
07/10/2021 | 1.303750 | 1.299850 |
06/10/2021 | 1.295138 | 1.291264 |
05/10/2021 | 1.303366 | 1.299468 |
01/10/2021 | 1.296965 | 1.293086 |
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 |