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 |
---|---|---|
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 |
23/04/2020 | 0.953912 | 0.951059 |
22/04/2020 | 0.952322 | 0.949474 |
21/04/2020 | 0.954669 | 0.951814 |
20/04/2020 | 0.975497 | 0.972579 |
17/04/2020 | 0.992798 | 0.989828 |
16/04/2020 | 0.980505 | 0.977572 |
15/04/2020 | 0.989222 | 0.986264 |
14/04/2020 | 0.988703 | 0.985746 |
09/04/2020 | 0.972673 | 0.969764 |
08/04/2020 | 0.947700 | 0.944866 |
07/04/2020 | 0.953131 | 0.950281 |
06/04/2020 | 0.952647 | 0.949798 |
03/04/2020 | 0.922494 | 0.919735 |
02/04/2020 | 0.936835 | 0.934032 |
01/04/2020 | 0.951180 | 0.948335 |
31/03/2020 | 0.937864 | 0.935059 |
30/03/2020 | 0.940269 | 0.937457 |
27/03/2020 | 0.903988 | 0.901284 |
26/03/2020 | 0.931778 | 0.928991 |
25/03/2020 | 0.908157 | 0.905441 |
24/03/2020 | 0.868462 | 0.865864 |
23/03/2020 | 0.837775 | 0.835269 |
20/03/2020 | 0.895312 | 0.892634 |
19/03/2020 | 0.884422 | 0.881777 |
18/03/2020 | 0.913768 | 0.911035 |
17/03/2020 | 0.964897 | 0.962011 |
16/03/2020 | 0.926681 | 0.923910 |
13/03/2020 | 1.008518 | 1.005502 |
12/03/2020 | 0.984382 | 0.981438 |
11/03/2020 | 1.051207 | 1.048063 |
10/03/2020 | 1.082511 | 1.079274 |
09/03/2020 | 1.055651 | 1.052493 |
06/03/2020 | 1.133783 | 1.130392 |
05/03/2020 | 1.164325 | 1.160843 |
04/03/2020 | 1.152456 | 1.149009 |
03/03/2020 | 1.170001 | 1.166501 |
02/03/2020 | 1.162418 | 1.158941 |
29/02/2020 | 1.172053 | 1.168547 |
28/02/2020 | 1.172053 | 1.168547 |
27/02/2020 | 1.203585 | 1.199985 |
26/02/2020 | 1.213834 | 1.210203 |
25/02/2020 | 1.236906 | 1.233206 |
24/02/2020 | 1.251546 | 1.247803 |
21/02/2020 | 1.277530 | 1.273708 |
20/02/2020 | 1.282188 | 1.278353 |
19/02/2020 | 1.278835 | 1.275010 |
18/02/2020 | 1.271338 | 1.267535 |
17/02/2020 | 1.275349 | 1.271534 |
14/02/2020 | 1.276155 | 1.272338 |
13/02/2020 | 1.273333 | 1.269525 |
12/02/2020 | 1.271044 | 1.267242 |
11/02/2020 | 1.265684 | 1.261898 |
10/02/2020 | 1.259175 | 1.255409 |
07/02/2020 | 1.264051 | 1.260271 |
06/02/2020 | 1.269705 | 1.265907 |
05/02/2020 | 1.258859 | 1.255094 |
04/02/2020 | 1.251415 | 1.247672 |
03/02/2020 | 1.249480 | 1.245743 |
31/01/2020 | 1.266890 | 1.263101 |
30/01/2020 | 1.262250 | 1.258475 |
29/01/2020 | 1.266671 | 1.262882 |
28/01/2020 | 1.259137 | 1.255371 |