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
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
21/09/2017 1.182108 1.178103
20/09/2017 1.191513 1.187475
19/09/2017 1.191283 1.187246
18/09/2017 1.191016 1.186980
15/09/2017 1.186705 1.182684
14/09/2017 1.191888 1.187850
13/09/2017 1.191440 1.187403
12/09/2017 1.190658 1.186623
11/09/2017 1.185248 1.181232
08/09/2017 1.179200 1.175205
07/09/2017 1.179756 1.175758
06/09/2017 1.177329 1.173339
05/09/2017 1.180113 1.176115
04/09/2017 1.180027 1.176029
01/09/2017 1.182659 1.178651
31/08/2017 1.181198 1.177195
30/08/2017 1.173069 1.169094
29/08/2017 1.171771 1.167800
28/08/2017 1.179244 1.175248
25/08/2017 1.183474 1.179464
24/08/2017 1.182543 1.178535
23/08/2017 1.181937 1.177932
22/08/2017 1.184195 1.180183
21/08/2017 1.178884 1.174890
18/08/2017 1.185168 1.181152
17/08/2017 1.188907 1.184879
16/08/2017 1.185146 1.181130
15/08/2017 1.179103 1.175108
14/08/2017 1.172807 1.168833
11/08/2017 1.166769 1.162815
10/08/2017 1.177727 1.173736
09/08/2017 1.180338 1.176338
08/08/2017 1.177422 1.173432
04/08/2017 1.173295 1.169319
03/08/2017 1.176200 1.172214
02/08/2017 1.175616 1.171633
01/08/2017 1.179079 1.175083
31/07/2017 1.173382 1.169406
28/07/2017 1.169782 1.165818
27/07/2017 1.181793 1.177788
26/07/2017 1.181507 1.177504
25/07/2017 1.174388 1.170409
24/07/2017 1.169151 1.165190
21/07/2017 1.175357 1.171375
20/07/2017 1.179144 1.175149
19/07/2017 1.176742 1.172754
18/07/2017 1.172364 1.168392
17/07/2017 1.183309 1.179300
14/07/2017 1.185263 1.181247
13/07/2017 1.178830 1.174835
12/07/2017 1.170308 1.166342
11/07/2017 1.177910 1.173919
10/07/2017 1.177761 1.173770
07/07/2017 1.173881 1.169903
06/07/2017 1.181723 1.177718
05/07/2017 1.181827 1.177822
04/07/2017 1.183372 1.179362
03/07/2017 1.168488 1.164529
30/06/2017 1.189361 1.185331
29/06/2017 1.202443 1.198369
28/06/2017 1.191121 1.187084
27/06/2017 1.184597 1.180583
26/06/2017 1.185274 1.181258