Unit Prices

High 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
24/01/2022 71.526685 71.312747
21/01/2022 71.282497 71.069289
20/01/2022 71.956635 71.741411
19/01/2022 72.433908 72.217256
18/01/2022 73.035586 72.817135
17/01/2022 73.471122 73.251368
14/01/2022 73.286907 73.067704
13/01/2022 73.196428 72.977496
12/01/2022 73.520688 73.300786
11/01/2022 73.615597 73.395411
10/01/2022 73.629169 73.408942
07/01/2022 73.789102 73.568397
06/01/2022 73.690612 73.470201
05/01/2022 73.928608 73.707486
04/01/2022 74.688261 74.464866
31/12/2021 73.913179 73.692103
30/12/2021 74.279054 74.056883
29/12/2021 74.124650 73.902941
24/12/2021 73.495375 73.275548
23/12/2021 73.329863 73.110531
22/12/2021 73.231569 73.012531
21/12/2021 73.211148 72.992171
20/12/2021 72.558414 72.341390
17/12/2021 72.912210 72.694128
16/12/2021 72.907902 72.689833
15/12/2021 73.251799 73.032701
14/12/2021 73.315357 73.096069
13/12/2021 73.539650 73.319691
10/12/2021 73.349005 73.129616
09/12/2021 73.478395 73.258619
08/12/2021 73.679925 73.459546
07/12/2021 73.520907 73.301004
06/12/2021 72.992908 72.774584
03/12/2021 72.766813 72.549166
02/12/2021 72.551009 72.334007
01/12/2021 71.881561 71.666561
30/11/2021 72.446728 72.230038
29/11/2021 72.868163 72.650212
26/11/2021 72.889522 72.671507
25/11/2021 73.768763 73.548119
24/11/2021 73.662928 73.442600
23/11/2021 73.535162 73.315216
22/11/2021 73.338840 73.119482
19/11/2021 73.729236 73.508710
18/11/2021 73.776018 73.555352
17/11/2021 73.635154 73.414909
16/11/2021 73.585057 73.364962
15/11/2021 73.538406 73.318451
12/11/2021 73.639340 73.419083
11/11/2021 73.364868 73.145432
10/11/2021 73.229210 73.010179
09/11/2021 73.497301 73.277469
08/11/2021 73.379232 73.159753
05/11/2021 73.317202 73.097908
04/11/2021 73.103195 72.884541
03/11/2021 72.757329 72.539710
02/11/2021 72.416015 72.199417
01/11/2021 71.964342 71.749095
31/10/2021 71.780197 71.565500
29/10/2021 71.780197 71.565500
28/10/2021 72.039494 71.824022
27/10/2021 71.986669 71.771355
26/10/2021 72.209792 71.993811
25/10/2021 72.246541 72.030450
22/10/2021 72.178502 71.962614
21/10/2021 72.063268 71.847725
20/10/2021 71.967361 71.752105
19/10/2021 71.866499 71.651544
18/10/2021 71.878217 71.663227
15/10/2021 71.818762 71.603950
14/10/2021 71.419680 71.206062
13/10/2021 71.086155 70.873534
12/10/2021 70.808197 70.596408
11/10/2021 70.838494 70.626614
08/10/2021 71.364404 71.150951
07/10/2021 71.301111 71.087847
06/10/2021 71.067942 70.855376
05/10/2021 71.159754 70.946913
01/10/2021 71.321168 71.107844
30/09/2021 71.726258 71.511723
29/09/2021 71.750209 71.535602
28/09/2021 71.746434 71.531838
27/09/2021 72.421665 72.205050
24/09/2021 72.587615 72.370503
23/09/2021 72.605945 72.388779
22/09/2021 72.298514 72.082267
21/09/2021 72.121922 71.906203
20/09/2021 71.880024 71.665029
17/09/2021 72.764207 72.546567
16/09/2021 73.080061 72.861477
15/09/2021 72.728627 72.511093
14/09/2021 72.659472 72.442146
13/09/2021 72.467499 72.250747
10/09/2021 72.400063 72.183512
09/09/2021 72.454278 72.237565
08/09/2021 73.040873 72.822406
07/09/2021 73.092392 72.873770
06/09/2021 72.916381 72.698287
03/09/2021 72.732474 72.514930
02/09/2021 72.760706 72.543077
01/09/2021 72.768175 72.550524
31/08/2021 72.909644 72.691569
30/08/2021 72.765823 72.548179
27/08/2021 72.539733 72.322765
26/08/2021 72.525292 72.308367
25/08/2021 72.716372 72.498875
24/08/2021 72.561096 72.344064
23/08/2021 72.676006 72.458630
20/08/2021 72.615681 72.398485
19/08/2021 72.278324 72.062138
18/08/2021 72.039846 71.824373
17/08/2021 71.971826 71.756557
16/08/2021 71.886054 71.671040
13/08/2021 71.786551 71.571835
12/08/2021 71.714180 71.499681
11/08/2021 71.448838 71.235132
10/08/2021 71.449483 71.235776
09/08/2021 71.443140 71.229452
06/08/2021 71.393064 71.179525
05/08/2021 71.020605 70.808181
04/08/2021 70.883446 70.671432
03/08/2021 70.892307 70.680266
31/07/2021 70.673725 70.462339
30/07/2021 70.673725 70.462339
29/07/2021 70.570302 70.359225
28/07/2021 70.595220 70.384068
27/07/2021 70.333857 70.123487
26/07/2021 70.394584 70.184032
23/07/2021 70.666912 70.455545
22/07/2021 70.206392 69.996403
21/07/2021 70.092017 69.882370
20/07/2021 69.738497 69.529907
19/07/2021 69.435665 69.227981
16/07/2021 69.891895 69.682846
15/07/2021 69.866332 69.657360
14/07/2021 69.902271 69.693191
13/07/2021 69.883847 69.674822
12/07/2021 69.872115 69.663126
09/07/2021 69.638790 69.430498
08/07/2021 69.740966 69.532369
07/07/2021 69.819630 69.610798
06/07/2021 69.503326 69.295439
05/07/2021 69.597428 69.389260
02/07/2021 69.772788 69.564096
01/07/2021 69.596942 69.388776
30/06/2021 69.455997 69.248252
29/06/2021 69.390814 69.183264
28/06/2021 69.121564 68.914820
25/06/2021 69.127640 68.920877
24/06/2021 68.918774 68.712636
23/06/2021 68.781888 68.576160
22/06/2021 69.279436 69.072219
21/06/2021 68.657731 68.452374
18/06/2021 68.872859 68.666858
17/06/2021 68.753438 68.547794
16/06/2021 68.384285 68.179746
15/06/2021 68.632339 68.427058
11/06/2021 68.665849 68.460468
10/06/2021 68.401096 68.196506
09/06/2021 68.125728 67.921962
08/06/2021 68.127030 67.923261
07/06/2021 67.942049 67.738833
04/06/2021 67.938604 67.735398
03/06/2021 67.955810 67.752553
02/06/2021 67.655336 67.452977
01/06/2021 67.260908 67.059728
31/05/2021 67.253657 67.052499
28/05/2021 67.453599 67.251843
27/05/2021 66.877457 66.677425
26/05/2021 66.905858 66.705741
25/05/2021 66.810558 66.610726
24/05/2021 66.575460 66.376331
21/05/2021 66.372148 66.173628
20/05/2021 66.144281 65.946442
19/05/2021 65.715018 65.518463
18/05/2021 65.989887 65.792510
17/05/2021 66.039500 65.841975
14/05/2021 65.996393 65.798996
13/05/2021 65.513526 65.317573
12/05/2021 65.473613 65.277780
11/05/2021 65.843606 65.646666
10/05/2021 66.239242 66.041119
07/05/2021 66.301080 66.102772
06/05/2021 66.237811 66.039692
05/05/2021 66.194678 65.996688
04/05/2021 66.263191 66.064995
03/05/2021 66.163204 65.965309
30/04/2021 66.247433 66.049285
29/04/2021 66.479302 66.280461
28/04/2021 66.291979 66.093698
27/04/2021 66.125900 65.928116
26/04/2021 65.980298 65.782949
23/04/2021 66.257634 66.059455
22/04/2021 66.030347 65.832849
21/04/2021 65.786435 65.589666
20/04/2021 65.722830 65.526251
19/04/2021 65.974877 65.777544
16/04/2021 66.248559 66.050408
15/04/2021 66.011802 65.814359
14/04/2021 65.783238 65.586478
13/04/2021 66.043353 65.845816
12/04/2021 65.947128 65.749878
09/04/2021 66.055666 65.858092
08/04/2021 65.907413 65.710282
07/04/2021 65.524095 65.328111
06/04/2021 65.298592 65.103282
01/04/2021 64.979488 64.785133
31/03/2021 64.285318 64.093039
30/03/2021 64.167218 63.975293
29/03/2021 64.170502 63.978566
26/03/2021 64.342671 64.150220
25/03/2021 64.008815 63.817363
24/03/2021 63.591179 63.400976
23/03/2021 63.498439 63.308513
22/03/2021 63.504750 63.314805
19/03/2021 63.210889 63.021823
18/03/2021 63.100952 62.912216
17/03/2021 63.810539 63.619680
16/03/2021 63.727399 63.536788
15/03/2021 63.555484 63.365388
12/03/2021 63.260853 63.071638
11/03/2021 63.038675 62.850124
10/03/2021 62.824985 62.637073
09/03/2021 62.807944 62.620084
08/03/2021 62.473431 62.286571
05/03/2021 62.482295 62.295409
04/03/2021 61.978194 61.792816
03/03/2021 62.387687 62.201083
02/03/2021 62.470597 62.283745
01/03/2021 62.802795 62.614950
28/02/2021 62.056960 61.871346
26/02/2021 62.056960 61.871346
25/02/2021 61.993586 61.808161
24/02/2021 62.346123 62.159644
23/02/2021 62.392342 62.205725
22/02/2021 62.181895 61.995908
19/02/2021 62.554811 62.367708
18/02/2021 63.132687 62.943856
17/02/2021 63.406103 63.216454
16/02/2021 63.557508 63.367406
15/02/2021 63.376418 63.186857
12/02/2021 63.297131 63.107808
11/02/2021 63.231441 63.042314
10/02/2021 63.257471 63.068266
09/02/2021 63.130061 62.941237
08/02/2021 63.300783 63.111449
05/02/2021 63.226346 63.037234
04/02/2021 63.104437 62.915690
03/02/2021 63.013556 62.825080
02/02/2021 62.793034 62.605218
01/02/2021 62.040368 61.854803
31/01/2021 61.237305 61.054143
29/01/2021 61.237305 61.054143
28/01/2021 61.757660 61.572941