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 |
|---|---|---|
| 30/06/2019 | 57.116480 | 56.945643 |
| 28/06/2019 | 57.116480 | 56.945643 |
| 27/06/2019 | 57.125649 | 56.954785 |
| 26/06/2019 | 57.041295 | 56.870683 |
| 25/06/2019 | 57.216089 | 57.044954 |
| 24/06/2019 | 57.465083 | 57.293204 |
| 21/06/2019 | 57.603938 | 57.431643 |
| 20/06/2019 | 57.701039 | 57.528454 |
| 19/06/2019 | 57.586997 | 57.414753 |
| 18/06/2019 | 57.301091 | 57.129702 |
| 17/06/2019 | 56.996459 | 56.825981 |
| 14/06/2019 | 56.905964 | 56.735757 |
| 13/06/2019 | 56.882729 | 56.712591 |
| 12/06/2019 | 56.715068 | 56.545432 |
| 11/06/2019 | 56.797453 | 56.627571 |
| 07/06/2019 | 56.210853 | 56.042725 |
| 06/06/2019 | 55.954539 | 55.787178 |
| 05/06/2019 | 55.774963 | 55.608139 |
| 04/06/2019 | 55.605883 | 55.439564 |
| 03/06/2019 | 55.348823 | 55.183273 |
| 31/05/2019 | 55.588169 | 55.421903 |
| 30/05/2019 | 55.836844 | 55.669834 |
| 29/05/2019 | 55.891051 | 55.723879 |
| 28/05/2019 | 56.170542 | 56.002534 |
| 27/05/2019 | 56.241159 | 56.072941 |
| 24/05/2019 | 56.252866 | 56.084612 |
| 23/05/2019 | 56.364823 | 56.196235 |
| 22/05/2019 | 56.666106 | 56.496616 |
| 21/05/2019 | 56.650047 | 56.480605 |
| 20/05/2019 | 56.272771 | 56.104458 |
| 17/05/2019 | 56.339256 | 56.170744 |
| 16/05/2019 | 56.283748 | 56.115402 |
| 15/05/2019 | 55.917599 | 55.750348 |
| 14/05/2019 | 55.672910 | 55.506391 |
| 13/05/2019 | 55.648813 | 55.482366 |
| 10/05/2019 | 55.862903 | 55.695815 |
| 09/05/2019 | 55.772725 | 55.605908 |
| 08/05/2019 | 55.720151 | 55.553490 |
| 07/05/2019 | 55.779963 | 55.613123 |
| 06/05/2019 | 56.100719 | 55.932921 |
| 03/05/2019 | 56.329935 | 56.161451 |
| 02/05/2019 | 56.182761 | 56.014717 |
| 01/05/2019 | 56.183863 | 56.015816 |
| 30/04/2019 | 56.159692 | 55.991717 |
| 29/04/2019 | 56.191690 | 56.023619 |
| 26/04/2019 | 56.330601 | 56.162114 |
| 24/04/2019 | 56.262859 | 56.094575 |
| 23/04/2019 | 55.917109 | 55.749859 |
| 18/04/2019 | 55.462552 | 55.296662 |
| 17/04/2019 | 55.374148 | 55.208522 |
| 16/04/2019 | 55.514699 | 55.348653 |
| 15/04/2019 | 55.490419 | 55.324445 |
| 12/04/2019 | 55.535145 | 55.369038 |
| 11/04/2019 | 55.367733 | 55.202127 |
| 10/04/2019 | 55.380653 | 55.215008 |
| 09/04/2019 | 55.325733 | 55.160252 |
| 08/04/2019 | 55.472316 | 55.306396 |
| 05/04/2019 | 55.412993 | 55.247251 |
| 04/04/2019 | 55.461805 | 55.295917 |
| 03/04/2019 | 55.569390 | 55.403180 |
| 02/04/2019 | 55.515913 | 55.349863 |
| 01/04/2019 | 55.300616 | 55.135211 |
| 31/03/2019 | 55.016515 | 54.851959 |
| 29/03/2019 | 55.016515 | 54.851959 |
| 28/03/2019 | 54.960448 | 54.796060 |
| 27/03/2019 | 54.835546 | 54.671531 |
| 26/03/2019 | 54.685609 | 54.522043 |
| 25/03/2019 | 54.598507 | 54.435202 |
| 22/03/2019 | 54.914714 | 54.750463 |
| 21/03/2019 | 55.121092 | 54.956223 |
| 20/03/2019 | 55.041800 | 54.877168 |
| 19/03/2019 | 55.133310 | 54.968405 |
| 18/03/2019 | 55.132778 | 54.967874 |
| 15/03/2019 | 55.062805 | 54.898111 |
| 14/03/2019 | 55.014690 | 54.850140 |
| 13/03/2019 | 54.882226 | 54.718071 |
| 12/03/2019 | 54.833498 | 54.669490 |
| 11/03/2019 | 54.811601 | 54.647658 |
| 08/03/2019 | 54.712717 | 54.549070 |
| 07/03/2019 | 54.863349 | 54.699252 |
| 06/03/2019 | 54.953036 | 54.788670 |
| 05/03/2019 | 54.880672 | 54.716523 |
| 04/03/2019 | 54.841947 | 54.677913 |
| 01/03/2019 | 54.785539 | 54.621674 |
| 28/02/2019 | 54.505978 | 54.342949 |
| 27/02/2019 | 54.423154 | 54.260373 |
| 26/02/2019 | 54.293642 | 54.131248 |
| 25/02/2019 | 54.415663 | 54.252904 |
| 22/02/2019 | 54.449472 | 54.286613 |
| 21/02/2019 | 54.325289 | 54.162800 |
| 20/02/2019 | 54.022933 | 53.861349 |
| 19/02/2019 | 54.137482 | 53.975556 |
| 18/02/2019 | 54.101902 | 53.940082 |
| 15/02/2019 | 54.077857 | 53.916109 |
| 14/02/2019 | 53.935137 | 53.773816 |
| 13/02/2019 | 53.915042 | 53.753781 |
| 12/02/2019 | 53.892665 | 53.731471 |
| 11/02/2019 | 53.747637 | 53.586876 |
| 08/02/2019 | 53.694245 | 53.533644 |
| 07/02/2019 | 53.701103 | 53.540481 |
| 06/02/2019 | 53.543380 | 53.383230 |
| 05/02/2019 | 53.178640 | 53.019581 |
| 04/02/2019 | 52.877716 | 52.719557 |
| 01/02/2019 | 52.601499 | 52.444166 |
| 31/01/2019 | 52.518861 | 52.361776 |
| 30/01/2019 | 52.716380 | 52.558704 |
| 29/01/2019 | 52.600905 | 52.443574 |
| 25/01/2019 | 52.713280 | 52.555614 |
| 24/01/2019 | 52.492146 | 52.335141 |
| 23/01/2019 | 52.313310 | 52.156840 |
| 22/01/2019 | 52.335874 | 52.179335 |
| 21/01/2019 | 52.549702 | 52.392524 |
| 18/01/2019 | 52.404653 | 52.247909 |
| 17/01/2019 | 52.113585 | 51.957712 |
| 16/01/2019 | 51.955531 | 51.800131 |
| 15/01/2019 | 51.722921 | 51.568217 |
| 14/01/2019 | 51.459201 | 51.305285 |
| 11/01/2019 | 51.592801 | 51.438485 |
| 10/01/2019 | 51.642912 | 51.488446 |
| 09/01/2019 | 51.562516 | 51.408291 |
| 08/01/2019 | 51.318145 | 51.164651 |
| 07/01/2019 | 51.004173 | 50.851618 |
| 04/01/2019 | 50.679858 | 50.528273 |
| 03/01/2019 | 50.528919 | 50.377786 |
| 02/01/2019 | 50.625991 | 50.474567 |
| 31/12/2018 | 50.798256 | 50.646318 |
| 28/12/2018 | 50.764736 | 50.612897 |
| 27/12/2018 | 50.493824 | 50.342795 |
| 24/12/2018 | 49.594035 | 49.445698 |
| 21/12/2018 | 49.759585 | 49.610752 |
| 20/12/2018 | 50.154836 | 50.004821 |
| 19/12/2018 | 50.421342 | 50.270530 |
| 18/12/2018 | 50.594426 | 50.443097 |
| 17/12/2018 | 50.798499 | 50.646559 |
| 14/12/2018 | 50.985368 | 50.832869 |
| 13/12/2018 | 51.235430 | 51.082184 |
| 12/12/2018 | 51.253428 | 51.100127 |
| 11/12/2018 | 50.905289 | 50.753030 |
| 10/12/2018 | 50.903849 | 50.751594 |
| 07/12/2018 | 51.333974 | 51.180432 |
| 06/12/2018 | 51.551755 | 51.397562 |
| 05/12/2018 | 51.475821 | 51.321856 |
| 04/12/2018 | 51.466071 | 51.312134 |
| 03/12/2018 | 52.061907 | 51.906188 |
| 30/11/2018 | 51.647974 | 51.493493 |
| 29/11/2018 | 51.833809 | 51.678773 |
| 28/11/2018 | 51.969902 | 51.814458 |
| 27/11/2018 | 51.639385 | 51.484930 |
| 26/11/2018 | 51.486294 | 51.332297 |
| 23/11/2018 | 51.344443 | 51.190870 |
| 22/11/2018 | 51.276431 | 51.123062 |
| 21/11/2018 | 51.123056 | 50.970145 |
| 20/11/2018 | 51.146791 | 50.993810 |
| 19/11/2018 | 51.433163 | 51.279325 |
| 16/11/2018 | 51.687228 | 51.532630 |
| 15/11/2018 | 51.888394 | 51.733194 |
| 14/11/2018 | 51.868266 | 51.713127 |
| 13/11/2018 | 52.240904 | 52.084650 |
| 12/11/2018 | 52.431579 | 52.274755 |
| 09/11/2018 | 52.528511 | 52.371397 |
| 08/11/2018 | 52.628737 | 52.471323 |
| 07/11/2018 | 52.522376 | 52.365280 |
| 06/11/2018 | 52.221267 | 52.065072 |
| 05/11/2018 | 52.015664 | 51.860084 |
| 02/11/2018 | 52.156351 | 52.000350 |
| 01/11/2018 | 52.133229 | 51.977297 |
| 31/10/2018 | 52.165049 | 52.009022 |
| 30/10/2018 | 51.771867 | 51.617016 |
| 29/10/2018 | 51.505442 | 51.351388 |
| 26/10/2018 | 51.428563 | 51.274739 |
| 25/10/2018 | 51.695350 | 51.540728 |
| 24/10/2018 | 51.889604 | 51.734401 |
| 23/10/2018 | 52.408963 | 52.252206 |
| 22/10/2018 | 52.724513 | 52.566813 |
| 19/10/2018 | 52.720999 | 52.563309 |
| 18/10/2018 | 52.817137 | 52.659160 |
| 17/10/2018 | 53.086742 | 52.927958 |
| 16/10/2018 | 52.884556 | 52.726377 |
| 15/10/2018 | 52.416939 | 52.260159 |
| 12/10/2018 | 52.753497 | 52.595710 |
| 11/10/2018 | 52.575530 | 52.418275 |
| 10/10/2018 | 53.380212 | 53.220551 |
| 09/10/2018 | 54.017979 | 53.856409 |
| 08/10/2018 | 54.217000 | 54.054835 |
| 05/10/2018 | 54.520720 | 54.357647 |
| 04/10/2018 | 54.576890 | 54.413649 |
| 03/10/2018 | 54.627622 | 54.464230 |
| 02/10/2018 | 54.450851 | 54.287987 |
| 30/09/2018 | 54.619765 | 54.456396 |
| 28/09/2018 | 54.619765 | 54.456396 |
| 27/09/2018 | 54.638981 | 54.475554 |
| 26/09/2018 | 54.507346 | 54.344313 |
| 25/09/2018 | 54.523511 | 54.360430 |
| 24/09/2018 | 54.472510 | 54.309581 |
| 21/09/2018 | 54.529506 | 54.366406 |
| 20/09/2018 | 54.457552 | 54.294668 |
| 19/09/2018 | 54.401690 | 54.238973 |
| 18/09/2018 | 54.491629 | 54.328643 |
| 17/09/2018 | 54.520641 | 54.357568 |
| 14/09/2018 | 54.620345 | 54.456974 |
| 13/09/2018 | 54.477938 | 54.314993 |
| 12/09/2018 | 54.567538 | 54.404325 |
| 11/09/2018 | 54.638265 | 54.474840 |
| 10/09/2018 | 54.442438 | 54.279599 |
| 07/09/2018 | 54.352465 | 54.189895 |
| 06/09/2018 | 54.254970 | 54.092692 |
| 05/09/2018 | 54.510132 | 54.347090 |
| 04/09/2018 | 54.836918 | 54.672900 |
| 03/09/2018 | 54.867809 | 54.703697 |
| 31/08/2018 | 54.902755 | 54.738540 |
| 30/08/2018 | 54.849775 | 54.685718 |
| 29/08/2018 | 54.966510 | 54.802103 |
| 28/08/2018 | 54.600942 | 54.437629 |
| 27/08/2018 | 54.459680 | 54.296789 |
| 24/08/2018 | 54.275169 | 54.112830 |
| 23/08/2018 | 54.284531 | 54.122165 |
| 22/08/2018 | 54.149505 | 53.987542 |
| 21/08/2018 | 54.147859 | 53.985901 |
| 20/08/2018 | 54.308120 | 54.145683 |
| 17/08/2018 | 54.230867 | 54.068661 |
| 16/08/2018 | 54.125384 | 53.963494 |
| 15/08/2018 | 54.168523 | 54.006504 |
| 14/08/2018 | 54.228045 | 54.065847 |
| 13/08/2018 | 53.960978 | 53.799579 |
| 10/08/2018 | 54.117718 | 53.955851 |
| 09/08/2018 | 54.173840 | 54.011805 |
| 08/08/2018 | 54.039800 | 53.878165 |
| 07/08/2018 | 53.986560 | 53.825085 |
| 03/08/2018 | 53.956160 | 53.794776 |
| 02/08/2018 | 53.969841 | 53.808416 |
| 01/08/2018 | 53.982116 | 53.820654 |
| 31/07/2018 | 53.934367 | 53.773048 |
| 30/07/2018 | 53.941205 | 53.779865 |
| 27/07/2018 | 54.104009 | 53.942182 |
| 26/07/2018 | 54.113844 | 53.951988 |
| 25/07/2018 | 54.099203 | 53.937391 |
| 24/07/2018 | 53.934206 | 53.772887 |
| 23/07/2018 | 53.908691 | 53.747448 |
| 20/07/2018 | 54.012904 | 53.851350 |
| 19/07/2018 | 54.111704 | 53.949855 |
| 18/07/2018 | 54.057853 | 53.896165 |