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
30/07/2020 56.553042 56.383890
29/07/2020 56.442889 56.274067
28/07/2020 56.246344 56.078110
27/07/2020 56.447711 56.278875
24/07/2020 56.355567 56.187006
23/07/2020 56.613411 56.444079
22/07/2020 56.515109 56.346071
21/07/2020 56.725608 56.555940
20/07/2020 56.418143 56.249394
17/07/2020 56.441279 56.272462
16/07/2020 56.244319 56.076091
15/07/2020 56.412978 56.244245
14/07/2020 55.935039 55.767736
13/07/2020 55.929212 55.761926
10/07/2020 55.957352 55.789982
09/07/2020 55.905277 55.738062
08/07/2020 55.896877 55.729687
07/07/2020 56.083215 55.915468
06/07/2020 56.392152 56.223482
03/07/2020 56.300195 56.131799
02/07/2020 56.396183 56.227500
01/07/2020 55.891052 55.723881
30/06/2020 55.717273 55.550621
29/06/2020 55.331779 55.166280
26/06/2020 55.497917 55.331921
25/06/2020 55.550492 55.384339
24/06/2020 55.873848 55.706727
23/06/2020 56.178775 56.010742
22/06/2020 56.142647 55.974723
19/06/2020 56.296792 56.128406
18/06/2020 56.257006 56.088740
17/06/2020 56.314152 56.145715
16/06/2020 56.340046 56.171532
15/06/2020 55.156993 54.992017
12/06/2020 55.600552 55.434250
11/06/2020 55.630969 55.464575
10/06/2020 57.005718 56.835213
09/06/2020 57.262712 57.091438
05/06/2020 56.760165 56.590394
04/06/2020 56.313355 56.144920
03/06/2020 56.293752 56.125376
02/06/2020 55.710435 55.543804
01/06/2020 55.663527 55.497036
31/05/2020 55.813603 55.646663
29/05/2020 55.813603 55.646663
28/05/2020 55.910931 55.743700
27/05/2020 55.972858 55.805442
26/05/2020 55.428900 55.263111
25/05/2020 54.874290 54.710160
22/05/2020 54.463385 54.300483
21/05/2020 54.501711 54.338694
20/05/2020 54.563070 54.399870
19/05/2020 54.223088 54.060905
18/05/2020 54.120172 53.958297
15/05/2020 53.579794 53.419535
14/05/2020 53.337394 53.177860
13/05/2020 53.487585 53.327602
12/05/2020 53.751700 53.590928
11/05/2020 54.420914 54.258139
08/05/2020 54.042647 53.881004
07/05/2020 53.818762 53.657789
06/05/2020 53.669834 53.509306
05/05/2020 53.779200 53.618345
04/05/2020 53.409099 53.249350
01/05/2020 53.316152 53.156682
30/04/2020 54.223100 54.060917
29/04/2020 53.912503 53.751249
28/04/2020 53.261023 53.101718
27/04/2020 53.276519 53.117167
24/04/2020 52.902943 52.744709
23/04/2020 52.758983 52.601179
22/04/2020 52.943635 52.785279
21/04/2020 52.725243 52.567540
20/04/2020 53.432749 53.272930
17/04/2020 54.150080 53.988115
16/04/2020 53.466870 53.306949
15/04/2020 53.569995 53.409765
14/04/2020 53.737107 53.576378
09/04/2020 53.570692 53.410461
08/04/2020 52.935014 52.776684
07/04/2020 52.567722 52.410490
06/04/2020 52.639431 52.481985
03/04/2020 51.216288 51.063098
02/04/2020 51.693324 51.538708
01/04/2020 51.635058 51.480616
31/03/2020 51.973563 51.818108
30/03/2020 51.975390 51.819931
27/03/2020 50.996223 50.843692
26/03/2020 52.347289 52.190717
25/03/2020 51.265671 51.112334
24/03/2020 49.989085 49.839566
23/03/2020 48.520675 48.375548
20/03/2020 49.927532 49.778198
19/03/2020 49.849591 49.700489
18/03/2020 50.690255 50.538639
17/03/2020 52.424806 52.268003
16/03/2020 50.707354 50.555687
13/03/2020 54.282195 54.119835
12/03/2020 52.470996 52.314054
11/03/2020 55.055472 54.890799
10/03/2020 56.475322 56.306403
09/03/2020 54.989057 54.824583
06/03/2020 57.843161 57.670150
05/03/2020 58.922732 58.746492
04/03/2020 59.084751 58.908027
03/03/2020 58.812471 58.636561
02/03/2020 59.196272 59.019215
29/02/2020 59.080957 58.904245
28/02/2020 59.080957 58.904245
27/02/2020 59.584421 59.406203
26/02/2020 60.515933 60.334928
25/02/2020 60.940058 60.757785
24/02/2020 61.723457 61.538840
21/02/2020 62.783812 62.596024
20/02/2020 63.054535 62.865937
19/02/2020 62.916167 62.727983
18/02/2020 62.610980 62.423709
17/02/2020 62.670879 62.483429
14/02/2020 62.663914 62.476484
13/02/2020 62.534128 62.347086
12/02/2020 62.463752 62.276922
11/02/2020 62.255551 62.069343
10/02/2020 62.154432 61.968526
07/02/2020 62.105423 61.919664
06/02/2020 62.136560 61.950707
05/02/2020 61.895120 61.709990
04/02/2020 61.662032 61.477599
03/02/2020 61.422705 61.238988
31/01/2020 61.594068 61.409839
30/01/2020 61.755848 61.571134
29/01/2020 61.717769 61.533170
28/01/2020 61.559311 61.375186
24/01/2020 61.801360 61.616511
23/01/2020 61.833648 61.648702
22/01/2020 62.018997 61.833496
21/01/2020 61.777363 61.592586
20/01/2020 61.892206 61.707085
17/01/2020 61.875164 61.690094
16/01/2020 61.691950 61.507428
15/01/2020 61.425411 61.241686
14/01/2020 61.269309 61.086051
13/01/2020 61.134441 60.951586
10/01/2020 61.049522 60.866921
09/01/2020 61.143661 60.960778
08/01/2020 60.833467 60.651512
07/01/2020 60.817424 60.635518
06/01/2020 60.355921 60.175395
03/01/2020 60.338429 60.157955
02/01/2020 60.137511 59.957638
31/12/2019 59.747006 59.568301
30/12/2019 60.133620 59.953759
27/12/2019 60.246768 60.066568
24/12/2019 60.216596 60.036487
23/12/2019 60.209944 60.029855
20/12/2019 60.335655 60.155189
19/12/2019 60.379133 60.198538
18/12/2019 60.407241 60.226562
17/12/2019 60.416972 60.236263
16/12/2019 60.287569 60.107247
13/12/2019 59.941056 59.761771
12/12/2019 59.715634 59.537023
11/12/2019 59.871009 59.691933
10/12/2019 59.927421 59.748176
09/12/2019 59.988491 59.809064
06/12/2019 60.007356 59.827872
05/12/2019 59.792073 59.613233
04/12/2019 59.431809 59.254046
03/12/2019 59.655734 59.477302
02/12/2019 60.241433 60.061249
30/11/2019 60.615330 60.434028
29/11/2019 60.615330 60.434028
28/11/2019 60.724076 60.542448
27/11/2019 60.634390 60.453031
26/11/2019 60.346091 60.165594
25/11/2019 60.172685 59.992707
22/11/2019 59.898055 59.718898
21/11/2019 59.737848 59.559171
20/11/2019 59.939319 59.760039
19/11/2019 60.168349 59.988384
18/11/2019 60.051409 59.871794
15/11/2019 60.140956 59.961073
14/11/2019 59.945416 59.766118
13/11/2019 59.597116 59.418859
12/11/2019 59.701693 59.523124
11/11/2019 59.680950 59.502443
08/11/2019 59.525345 59.347303
07/11/2019 59.465168 59.287306
06/11/2019 59.220868 59.043737
05/11/2019 59.290002 59.112664
04/11/2019 59.297216 59.119857
01/11/2019 59.142909 58.966011
31/10/2019 59.010364 58.833863
30/10/2019 59.099302 58.922535
29/10/2019 59.227002 59.049852
28/10/2019 59.311635 59.134232
25/10/2019 59.250742 59.073521
24/10/2019 59.133506 58.956636
23/10/2019 58.958035 58.781689
22/10/2019 58.878071 58.701965
21/10/2019 58.906562 58.730370
18/10/2019 58.739068 58.563378
17/10/2019 58.990700 58.814258
16/10/2019 59.293958 59.116608
15/10/2019 58.987408 58.810976
14/10/2019 58.721102 58.545466
11/10/2019 58.559098 58.383946
10/10/2019 58.239974 58.065777
09/10/2019 58.233522 58.059345
08/10/2019 58.182633 58.008607
04/10/2019 58.210140 58.036032
03/10/2019 58.023320 57.849771
02/10/2019 58.382460 58.207837
01/10/2019 58.964868 58.788503
30/09/2019 58.851792 58.675764
27/09/2019 58.739948 58.564255
26/09/2019 58.798406 58.622538
25/09/2019 58.857770 58.681725
24/09/2019 58.750562 58.574838
23/09/2019 59.004305 58.827822
20/09/2019 58.961980 58.785623
19/09/2019 58.849503 58.673482
18/09/2019 58.594703 58.419445
17/09/2019 58.579841 58.404627
16/09/2019 58.462155 58.287293
13/09/2019 58.466765 58.291890
12/09/2019 58.476842 58.301936
11/09/2019 58.363740 58.189172
10/09/2019 58.137194 57.963304
09/09/2019 58.210255 58.036146
06/09/2019 58.251321 58.077089
05/09/2019 58.295453 58.121090
04/09/2019 57.914697 57.741472
03/09/2019 57.802064 57.629177
02/09/2019 58.008732 57.835226
31/08/2019 58.090452 57.916702
30/08/2019 58.090452 57.916702
29/08/2019 57.821277 57.648332
28/08/2019 57.545567 57.373447
27/08/2019 57.296680 57.125304
26/08/2019 57.175402 57.004389
23/08/2019 57.343631 57.172115
22/08/2019 57.578383 57.406164
21/08/2019 57.562248 57.390078
20/08/2019 57.548497 57.376367
19/08/2019 57.447908 57.276080
16/08/2019 57.070428 56.899729
15/08/2019 56.785002 56.615157
14/08/2019 57.355460 57.183908
13/08/2019 57.639916 57.467514
12/08/2019 57.647697 57.475271
09/08/2019 57.694684 57.522118
08/08/2019 57.794470 57.621605
07/08/2019 57.402211 57.230520
06/08/2019 57.110465 56.939646