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
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
02/08/2019 58.897038 58.732586
01/08/2019 58.951019 58.786417
31/07/2019 58.990892 58.826179
30/07/2019 59.251706 59.086265
29/07/2019 59.205732 59.040419
26/07/2019 59.183015 59.017765
25/07/2019 59.053545 58.888657
24/07/2019 59.039827 58.874977
23/07/2019 58.719291 58.555336
22/07/2019 58.426981 58.263842
19/07/2019 58.436851 58.273685
18/07/2019 58.408564 58.245477
17/07/2019 58.515284 58.351899
16/07/2019 58.488474 58.325164
15/07/2019 58.499471 58.336130
12/07/2019 58.646544 58.482792
11/07/2019 58.732874 58.568881
10/07/2019 58.720458 58.556500
09/07/2019 58.665230 58.501426
08/07/2019 58.571594 58.408052
05/07/2019 58.881529 58.717121
04/07/2019 58.706547 58.542628
03/07/2019 58.554972 58.391476
02/07/2019 58.418242 58.255128
01/07/2019 58.386768 58.223742
30/06/2019 57.918767 57.757047
28/06/2019 57.918767 57.757047
27/06/2019 57.917563 57.755847
26/06/2019 57.845602 57.684086
25/06/2019 57.987672 57.825760
24/06/2019 58.198456 58.035956
21/06/2019 58.320967 58.158125
20/06/2019 58.392159 58.229118
19/06/2019 58.279400 58.116673
18/06/2019 58.022494 57.860484
17/06/2019 57.752169 57.590915
14/06/2019 57.674503 57.513465
13/06/2019 57.653428 57.492450
12/06/2019 57.508024 57.347451
11/06/2019 57.573150 57.412395
07/06/2019 57.061628 56.902301
06/06/2019 56.833705 56.675015
05/06/2019 56.684596 56.526322
04/06/2019 56.533306 56.375454
03/06/2019 56.306680 56.149461
31/05/2019 56.510798 56.353009
30/05/2019 56.718491 56.560123
29/05/2019 56.757487 56.599010
28/05/2019 56.984944 56.825832
27/05/2019 57.035661 56.876407
24/05/2019 57.050974 56.891677
23/05/2019 57.144957 56.985398
22/05/2019 57.405775 57.245487
21/05/2019 57.387115 57.226880
20/05/2019 57.052323 56.893022
17/05/2019 57.108112 56.948656
16/05/2019 57.063089 56.903759
15/05/2019 56.752390 56.593927
14/05/2019 56.535980 56.378121
13/05/2019 56.509410 56.351626
10/05/2019 56.708344 56.550004
09/05/2019 56.633072 56.474942
08/05/2019 56.592242 56.434226
07/05/2019 56.639825 56.481676
06/05/2019 56.925988 56.767040
03/05/2019 57.123811 56.964311
02/05/2019 56.990024 56.830898
01/05/2019 56.992583 56.833449
30/04/2019 56.972334 56.813256
29/04/2019 56.990970 56.831841
26/04/2019 57.107726 56.948271
24/04/2019 57.051121 56.891824
23/04/2019 56.741886 56.583452
18/04/2019 56.339635 56.182325
17/04/2019 56.266515 56.109409
16/04/2019 56.382800 56.225369
15/04/2019 56.351956 56.194611
12/04/2019 56.390172 56.232721
11/04/2019 56.245085 56.088039
10/04/2019 56.257344 56.100264
09/04/2019 56.208635 56.051690
08/04/2019 56.333377 56.176084
05/04/2019 56.278891 56.121750
04/04/2019 56.314667 56.157427
03/04/2019 56.405456 56.247962
02/04/2019 56.362131 56.204757
01/04/2019 56.171667 56.014826
31/03/2019 55.925350 55.769197
29/03/2019 55.925350 55.769197
28/03/2019 55.871626 55.715622
27/03/2019 55.757825 55.602139
26/03/2019 55.618461 55.463164
25/03/2019 55.548266 55.393166
22/03/2019 55.839067 55.683155
21/03/2019 56.025839 55.869405
20/03/2019 55.948971 55.792751
19/03/2019 56.031493 55.875043
18/03/2019 56.026430 55.869994
15/03/2019 55.957981 55.801736
14/03/2019 55.911638 55.755522
13/03/2019 55.787308 55.631540
12/03/2019 55.734747 55.579125
11/03/2019 55.707505 55.551960
08/03/2019 55.566249 55.411098
07/03/2019 55.785049 55.629287
06/03/2019 55.911788 55.755672
05/03/2019 55.780868 55.625117
04/03/2019 55.748933 55.593271
01/03/2019 55.696510 55.540995
28/02/2019 55.462175 55.307315
27/02/2019 55.390567 55.235907
26/02/2019 55.272396 55.118065
25/02/2019 55.375896 55.221276
22/02/2019 55.394683 55.240011
21/02/2019 55.291172 55.136789
20/02/2019 55.021083 54.867454
19/02/2019 55.110189 54.956311
18/02/2019 55.075811 54.922029
15/02/2019 55.057890 54.904159
14/02/2019 54.928548 54.775178
13/02/2019 54.911150 54.757828
12/02/2019 54.888087 54.734829
11/02/2019 54.756817 54.603926
08/02/2019 54.711975 54.559210
07/02/2019 54.716655 54.563877
06/02/2019 54.576616 54.424228
05/02/2019 54.251360 54.099880
04/02/2019 53.980215 53.829492
01/02/2019 53.743490 53.593428
31/01/2019 53.666319 53.516473
30/01/2019 53.824968 53.674679
29/01/2019 53.722333 53.572331
25/01/2019 53.838107 53.687781
24/01/2019 53.643256 53.493474
23/01/2019 53.476908 53.327591
22/01/2019 53.498720 53.349342
21/01/2019 53.692130 53.542212
18/01/2019 53.561731 53.412177
17/01/2019 53.299782 53.150960
16/01/2019 53.156602 53.008179
15/01/2019 52.948302 52.800461
14/01/2019 52.713233 52.566048
11/01/2019 52.828755 52.681247
10/01/2019 52.876763 52.729121
09/01/2019 52.811100 52.663642
08/01/2019 52.591883 52.445037
07/01/2019 52.318076 52.171994
04/01/2019 52.020287 51.875037
03/01/2019 51.892360 51.747467
02/01/2019 51.970726 51.825614
31/12/2018 52.109758 51.964258
28/12/2018 52.060469 51.915106
27/12/2018 51.816844 51.672162
24/12/2018 51.016012 50.873566
21/12/2018 51.158135 51.015292
20/12/2018 51.504648 51.360838
19/12/2018 51.758056 51.613538
18/12/2018 51.911587 51.766640
17/12/2018 52.092380 51.946928
14/12/2018 52.244333 52.098457
13/12/2018 52.474985 52.328466
12/12/2018 52.481335 52.334798
11/12/2018 52.163218 52.017569
10/12/2018 52.164135 52.018483
07/12/2018 52.548625 52.401900
06/12/2018 52.748525 52.601242
05/12/2018 52.706053 52.558888
04/12/2018 52.702356 52.555201
03/12/2018 53.232053 53.083419
30/11/2018 52.859393 52.711800
29/11/2018 53.015113 52.867085
28/11/2018 53.127169 52.978829
27/11/2018 52.832494 52.684976
26/11/2018 52.693293 52.546164
23/11/2018 52.571807 52.425017
22/11/2018 52.515712 52.369078
21/11/2018 52.376405 52.230160
20/11/2018 52.406382 52.260054
19/11/2018 52.673899 52.526823
16/11/2018 52.913462 52.765718
15/11/2018 53.088472 52.940239
14/11/2018 53.065095 52.916927