Unit Prices

Growth Option via Perpetual Select Term Allocated Pension Plan

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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
30/07/2020 57.748699 57.575971
29/07/2020 57.649175 57.476745
28/07/2020 57.482437 57.310505
27/07/2020 57.657680 57.485225
24/07/2020 57.583222 57.410989
23/07/2020 57.793881 57.621018
22/07/2020 57.714380 57.541754
21/07/2020 57.888814 57.715667
20/07/2020 57.630716 57.458341
17/07/2020 57.639247 57.466847
16/07/2020 57.474353 57.302446
15/07/2020 57.606753 57.434449
14/07/2020 57.203853 57.032755
13/07/2020 57.193725 57.022657
10/07/2020 57.224857 57.053696
09/07/2020 57.176373 57.005357
08/07/2020 57.166973 56.995985
07/07/2020 57.308656 57.137245
06/07/2020 57.555678 57.383528
03/07/2020 57.468584 57.296694
02/07/2020 57.542806 57.370694
01/07/2020 57.117721 56.946880
30/06/2020 56.977075 56.806655
29/06/2020 56.652741 56.483291
26/06/2020 56.798392 56.628507
25/06/2020 56.854378 56.684325
24/06/2020 57.110540 56.939721
23/06/2020 57.371524 57.199924
22/06/2020 57.343072 57.171557
19/06/2020 57.466064 57.294181
18/06/2020 57.419777 57.248033
17/06/2020 57.455260 57.283409
16/06/2020 57.487020 57.315074
15/06/2020 56.490684 56.321719
12/06/2020 56.884024 56.713882
11/06/2020 56.904428 56.734225
10/06/2020 58.060224 57.886564
09/06/2020 58.271163 58.096872
05/06/2020 57.844121 57.671108
04/06/2020 57.459746 57.287882
03/06/2020 57.454603 57.282754
02/06/2020 56.964818 56.794435
01/06/2020 56.920749 56.750498
31/05/2020 57.065582 56.894897
29/05/2020 57.065582 56.894897
28/05/2020 57.132031 56.961147
27/05/2020 57.187823 57.016772
26/05/2020 56.708677 56.539059
25/05/2020 56.248524 56.080283
22/05/2020 55.906017 55.738801
21/05/2020 55.926521 55.759243
20/05/2020 55.974603 55.807182
19/05/2020 55.661486 55.495001
18/05/2020 55.581090 55.414845
15/05/2020 55.101937 54.937126
14/05/2020 54.905867 54.741642
13/05/2020 55.027021 54.862433
12/05/2020 55.281516 55.116168
11/05/2020 55.871400 55.704287
08/05/2020 55.545020 55.378883
07/05/2020 55.348448 55.182899
06/05/2020 55.208162 55.043033
05/05/2020 55.308006 55.142578
04/05/2020 54.997180 54.832682
01/05/2020 54.912684 54.748438
30/04/2020 55.690252 55.523681
29/04/2020 55.438749 55.272930
28/04/2020 54.850287 54.686228
27/04/2020 54.860641 54.696551
24/04/2020 54.538745 54.375619
23/04/2020 54.400329 54.237616
22/04/2020 54.557836 54.394652
21/04/2020 54.355258 54.192680
20/04/2020 54.985172 54.820710
17/04/2020 55.616889 55.450537
16/04/2020 55.014624 54.850074
15/04/2020 55.093171 54.928385
14/04/2020 55.243873 55.078637
09/04/2020 55.069766 54.905051
08/04/2020 54.506043 54.343013
07/04/2020 54.181700 54.019641
06/04/2020 54.247745 54.085488
03/04/2020 52.983022 52.824548
02/04/2020 53.404357 53.244623
01/04/2020 53.333220 53.173699
31/03/2020 53.654114 53.493633
30/03/2020 53.645976 53.485519
27/03/2020 52.793174 52.635268
26/03/2020 54.010582 53.849035
25/03/2020 52.938764 52.780423
24/03/2020 51.803340 51.648394
23/03/2020 50.546293 50.395108
20/03/2020 51.777691 51.622823
19/03/2020 51.699301 51.554947
18/03/2020 52.437495 52.291080
17/03/2020 53.957214 53.806556
16/03/2020 52.549458 52.402731
13/03/2020 55.577451 55.422269
12/03/2020 54.047505 53.896594
11/03/2020 56.245941 56.088892
10/03/2020 57.512346 57.351761
09/03/2020 56.225842 56.068849
06/03/2020 58.787439 58.623294
05/03/2020 59.735792 59.568999
04/03/2020 59.905865 59.738597
03/03/2020 59.635652 59.469139
02/03/2020 59.984438 59.816951
29/02/2020 59.866988 59.699829
28/02/2020 59.866988 59.699829
27/02/2020 60.290158 60.121817
26/02/2020 61.131229 60.960540
25/02/2020 61.495942 61.324234
24/02/2020 62.193907 62.020250
21/02/2020 63.137273 62.960982
20/02/2020 63.371570 63.194625
19/02/2020 63.244241 63.067652
18/02/2020 62.968501 62.792682
17/02/2020 63.016293 62.840340
14/02/2020 63.010082 62.834147
13/02/2020 62.892641 62.717033
12/02/2020 62.830979 62.655543
11/02/2020 62.647135 62.472212
10/02/2020 62.560183 62.385504
07/02/2020 62.505023 62.330497
06/02/2020 62.522987 62.348412
05/02/2020 62.313777 62.139786
04/02/2020 62.116217 61.942777
03/02/2020 61.896368 61.723542
31/01/2020 62.044354 61.871115
30/01/2020 62.178460 62.004846
29/01/2020 62.142437 61.968924
28/01/2020 62.005657 61.832526
24/01/2020 62.200503 62.026828
23/01/2020 62.225488 62.051744
22/01/2020 62.385274 62.211083
21/01/2020 62.170274 61.996684
20/01/2020 62.265660 62.091803
17/01/2020 62.249773 62.075960
16/01/2020 62.091546 61.918176
15/01/2020 61.865254 61.692515
14/01/2020 61.728531 61.556174
13/01/2020 61.612540 61.440507
10/01/2020 61.540994 61.369160
09/01/2020 61.618960 61.446909
08/01/2020 61.351952 61.180646
07/01/2020 61.337763 61.166497
06/01/2020 60.942929 60.772766
03/01/2020 60.926819 60.756700
02/01/2020 60.741696 60.572094
31/12/2019 60.391447 60.222823
30/12/2019 60.728517 60.558952
27/12/2019 60.827109 60.657268
24/12/2019 60.796585 60.626830
23/12/2019 60.791184 60.621444
20/12/2019 60.891235 60.721216
19/12/2019 60.934308 60.764169
18/12/2019 60.969569 60.799331
17/12/2019 60.985091 60.814810
16/12/2019 60.863418 60.693476
13/12/2019 60.546710 60.377653
12/12/2019 60.348047 60.179544
11/12/2019 60.471479 60.302632
10/12/2019 60.508054 60.339105
09/12/2019 60.538617 60.369582
06/12/2019 60.556172 60.387088
05/12/2019 60.368253 60.199694
04/12/2019 60.084074 59.916308
03/12/2019 60.266900 60.098624
02/12/2019 60.731588 60.562014
30/11/2019 61.067866 60.897354
29/11/2019 61.067866 60.897354
28/11/2019 61.168582 60.997789
27/11/2019 61.086761 60.916196
26/11/2019 60.833018 60.663161
25/11/2019 60.680723 60.511291
22/11/2019 60.427680 60.258955
21/11/2019 60.289182 60.120844
20/11/2019 60.465631 60.296800
19/11/2019 60.657337 60.487971
18/11/2019 60.554521 60.385442
15/11/2019 60.619039 60.449780
14/11/2019 60.450728 60.281939
13/11/2019 60.149272 59.981324
12/11/2019 60.243717 60.075505
11/11/2019 60.216250 60.048115
08/11/2019 60.084554 59.916787
07/11/2019 60.027980 59.860371
06/11/2019 59.811673 59.644668
05/11/2019 59.881438 59.714238
04/11/2019 59.879677 59.712483
01/11/2019 59.745738 59.578917
31/10/2019 59.625777 59.459291
30/10/2019 59.696723 59.530039
29/10/2019 59.808230 59.641234
28/10/2019 59.891745 59.724517
25/10/2019 59.836010 59.668937
24/10/2019 59.730648 59.563869
23/10/2019 59.566540 59.400220
22/10/2019 59.493962 59.327844
21/10/2019 59.515707 59.349528
18/10/2019 59.377937 59.212143
17/10/2019 59.602812 59.436390
16/10/2019 59.870840 59.703670
15/10/2019 59.606013 59.439583
14/10/2019 59.372698 59.206919
11/10/2019 59.224382 59.059017
10/10/2019 58.947109 58.782518
09/10/2019 58.942952 58.778373
08/10/2019 58.901713 58.737249
04/10/2019 58.935885 58.771325
03/10/2019 58.764956 58.600874
02/10/2019 59.076674 58.911721
01/10/2019 59.597486 59.431079
30/09/2019 59.495631 59.329508
27/09/2019 59.401649 59.235789
26/09/2019 59.452572 59.286569
25/09/2019 59.505205 59.339056
24/09/2019 59.424875 59.258950
23/09/2019 59.642335 59.475803
20/09/2019 59.601916 59.435496
19/09/2019 59.498023 59.331893
18/09/2019 59.267427 59.101942
17/09/2019 59.248655 59.083222
16/09/2019 59.156375 58.991200
13/09/2019 59.159831 58.994646
12/09/2019 59.169674 59.004462
11/09/2019 59.074988 58.910039
10/09/2019 58.873795 58.709409
09/09/2019 58.935579 58.771021
06/09/2019 58.966736 58.802090
05/09/2019 59.000993 58.836252
04/09/2019 58.662239 58.498443
03/09/2019 58.560171 58.396660
02/09/2019 58.747226 58.583193
31/08/2019 58.814377 58.650157
30/08/2019 58.814377 58.650157
29/08/2019 58.576965 58.413407
28/08/2019 58.336225 58.173340
27/08/2019 58.112069 57.949810
26/08/2019 57.999139 57.837194
23/08/2019 58.142470 57.980126
22/08/2019 58.361629 58.198672
21/08/2019 58.351512 58.188584
20/08/2019 58.330747 58.167877
19/08/2019 58.240896 58.078277
16/08/2019 57.917672 57.755956
15/08/2019 57.668493 57.507472
14/08/2019 58.168193 58.005777
13/08/2019 58.416649 58.253539
12/08/2019 58.413322 58.250221
09/08/2019 58.453583 58.290370
08/08/2019 58.540231 58.376776
07/08/2019 58.203618 58.041103
06/08/2019 57.945973 57.784178