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
24/06/2019 1.252020 1.248276
21/06/2019 1.251766 1.248022
20/06/2019 1.255191 1.251436
19/06/2019 1.252141 1.248396
18/06/2019 1.242050 1.238335
17/06/2019 1.236724 1.233025
14/06/2019 1.237368 1.233667
13/06/2019 1.236987 1.233287
12/06/2019 1.238185 1.234481
11/06/2019 1.237905 1.234203
07/06/2019 1.223304 1.219645
06/06/2019 1.215322 1.211687
05/06/2019 1.213322 1.209693
04/06/2019 1.208450 1.204835
03/06/2019 1.206777 1.203168
31/05/2019 1.217416 1.213775
30/05/2019 1.218989 1.215343
29/05/2019 1.223258 1.219599
28/05/2019 1.229292 1.225615
27/05/2019 1.225218 1.221554
24/05/2019 1.226322 1.222654
23/05/2019 1.232875 1.229188
22/05/2019 1.233623 1.229934
21/05/2019 1.229240 1.225564
20/05/2019 1.226567 1.222899
17/05/2019 1.213451 1.209822
16/05/2019 1.206712 1.203103
15/05/2019 1.199479 1.195892
14/05/2019 1.193765 1.190195
13/05/2019 1.203526 1.199926
10/05/2019 1.202691 1.199093
09/05/2019 1.201328 1.197735
08/05/2019 1.198037 1.194453
07/05/2019 1.200551 1.196960
06/05/2019 1.200380 1.196789
03/05/2019 1.209935 1.206316
02/05/2019 1.209361 1.205743
01/05/2019 1.213807 1.210177
30/04/2019 1.206785 1.203175
29/04/2019 1.210256 1.206636
26/04/2019 1.214160 1.210529
24/04/2019 1.214717 1.211084
23/04/2019 1.206721 1.203112
18/04/2019 1.197840 1.194257
17/04/2019 1.196686 1.193107
16/04/2019 1.197406 1.193825
15/04/2019 1.194361 1.190788
12/04/2019 1.195044 1.191470
11/04/2019 1.185135 1.181590
10/04/2019 1.186477 1.182928
09/04/2019 1.188323 1.184769
08/04/2019 1.187377 1.183826
05/04/2019 1.182606 1.179068
04/04/2019 1.189839 1.186280
03/04/2019 1.194990 1.191416
02/04/2019 1.190087 1.186527
01/04/2019 1.187089 1.183539
31/03/2019 1.191682 1.188118
29/03/2019 1.191682 1.188118
28/03/2019 1.191483 1.187920
27/03/2019 1.185146 1.181601
26/03/2019 1.184124 1.180583
25/03/2019 1.183630 1.180090
22/03/2019 1.195360 1.191785
21/03/2019 1.190290 1.186730
20/03/2019 1.190189 1.186630
19/03/2019 1.194200 1.190628
18/03/2019 1.195929 1.192352
15/03/2019 1.195096 1.191521
14/03/2019 1.194083 1.190511
13/03/2019 1.191261 1.187698
12/03/2019 1.194152 1.190580
11/03/2019 1.193162 1.189594
08/03/2019 1.196799 1.193219
07/03/2019 1.205570 1.201964
06/03/2019 1.201343 1.197749
05/03/2019 1.195259 1.191684
04/03/2019 1.199162 1.195575
01/03/2019 1.192955 1.189387
28/02/2019 1.190152 1.186593
27/02/2019 1.188019 1.184465
26/02/2019 1.183053 1.179514
25/02/2019 1.189587 1.186029
22/02/2019 1.185914 1.182367
21/02/2019 1.180501 1.176970
20/02/2019 1.173981 1.170470
19/02/2019 1.177778 1.174255
18/02/2019 1.175733 1.172217
15/02/2019 1.175878 1.172361
14/02/2019 1.172330 1.168824
13/02/2019 1.172840 1.169332
12/02/2019 1.170086 1.166586
11/02/2019 1.168318 1.164823
08/02/2019 1.172111 1.168605
07/02/2019 1.174112 1.170600
06/02/2019 1.162971 1.159493
05/02/2019 1.157245 1.153783
04/02/2019 1.142642 1.139224
01/02/2019 1.138585 1.135179
31/01/2019 1.137809 1.134406
30/01/2019 1.141357 1.137943
29/01/2019 1.140933 1.137521
25/01/2019 1.148440 1.145005
24/01/2019 1.141355 1.137941
23/01/2019 1.138229 1.134824
22/01/2019 1.140431 1.137020
21/01/2019 1.144906 1.141481
18/01/2019 1.141004 1.137592
17/01/2019 1.135523 1.132127
16/01/2019 1.133742 1.130351
15/01/2019 1.129280 1.125902
14/01/2019 1.125190 1.121824
11/01/2019 1.125136 1.121770
10/01/2019 1.129248 1.125870
09/01/2019 1.125279 1.121913
08/01/2019 1.118811 1.115464
07/01/2019 1.112339 1.109012
04/01/2019 1.098213 1.094928
03/01/2019 1.103861 1.100559
02/01/2019 1.094982 1.091707
31/12/2018 1.125334 1.121968
28/12/2018 1.126464 1.123094
27/12/2018 1.115294 1.111958
24/12/2018 1.098347 1.095062
21/12/2018 1.094865 1.091591
20/12/2018 1.103822 1.100520
19/12/2018 1.117409 1.114067
18/12/2018 1.120805 1.117453
17/12/2018 1.131719 1.128334
14/12/2018 1.122773 1.119415
13/12/2018 1.130943 1.127560
12/12/2018 1.127754 1.124381
11/12/2018 1.116278 1.112939
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