Unit Prices
Growth Option via Perpetual Select Super 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 | 51.523849 | 51.379985 |
| 07/11/2019 | 51.493147 | 51.349369 |
| 06/11/2019 | 51.297054 | 51.153824 |
| 05/11/2019 | 51.358762 | 51.215359 |
| 04/11/2019 | 51.369013 | 51.225581 |
| 01/11/2019 | 51.262006 | 51.118873 |
| 31/10/2019 | 51.149886 | 51.007066 |
| 30/10/2019 | 51.201879 | 51.058914 |
| 29/10/2019 | 51.292170 | 51.148953 |
| 28/10/2019 | 51.370619 | 51.227183 |
| 25/10/2019 | 51.331083 | 51.187757 |
| 24/10/2019 | 51.252884 | 51.109777 |
| 23/10/2019 | 51.114978 | 50.972255 |
| 22/10/2019 | 51.048938 | 50.906400 |
| 21/10/2019 | 51.079882 | 50.937258 |
| 18/10/2019 | 50.938503 | 50.796274 |
| 17/10/2019 | 51.112831 | 50.970115 |
| 16/10/2019 | 51.371178 | 51.227740 |
| 15/10/2019 | 51.157779 | 51.014937 |
| 14/10/2019 | 50.966025 | 50.823719 |
| 11/10/2019 | 50.859974 | 50.717964 |
| 10/10/2019 | 50.617325 | 50.475992 |
| 09/10/2019 | 50.617503 | 50.476169 |
| 08/10/2019 | 50.578451 | 50.437226 |
| 04/10/2019 | 50.623230 | 50.481881 |
| 03/10/2019 | 50.445610 | 50.304756 |
| 02/10/2019 | 50.673255 | 50.531766 |
| 01/10/2019 | 51.138039 | 50.995252 |
| 30/09/2019 | 51.059844 | 50.917276 |
| 27/09/2019 | 50.972459 | 50.830135 |
| 26/09/2019 | 51.012291 | 50.869856 |
| 25/09/2019 | 51.065323 | 50.922739 |
| 24/09/2019 | 50.976625 | 50.834289 |
| 23/09/2019 | 51.169896 | 51.027020 |
| 20/09/2019 | 51.140951 | 50.998156 |
| 19/09/2019 | 51.073133 | 50.930527 |
| 18/09/2019 | 50.871932 | 50.729888 |
| 17/09/2019 | 50.863333 | 50.721313 |
| 16/09/2019 | 50.781871 | 50.640078 |
| 13/09/2019 | 50.782950 | 50.641155 |
| 12/09/2019 | 50.800098 | 50.658255 |
| 11/09/2019 | 50.734845 | 50.593184 |
| 10/09/2019 | 50.552666 | 50.411513 |
| 09/09/2019 | 50.604562 | 50.463265 |
| 06/09/2019 | 50.628260 | 50.486897 |
| 05/09/2019 | 50.687817 | 50.546287 |
| 04/09/2019 | 50.399424 | 50.258700 |
| 03/09/2019 | 50.293371 | 50.152943 |
| 02/09/2019 | 50.451152 | 50.310283 |
| 31/08/2019 | 50.531414 | 50.390322 |
| 30/08/2019 | 50.531414 | 50.390322 |
| 29/08/2019 | 50.343558 | 50.202989 |
| 28/08/2019 | 50.151924 | 50.011890 |
| 27/08/2019 | 49.964154 | 49.824645 |
| 26/08/2019 | 49.851837 | 49.712642 |
| 23/08/2019 | 49.958528 | 49.819035 |
| 22/08/2019 | 50.151554 | 50.011522 |
| 21/08/2019 | 50.144254 | 50.004243 |
| 20/08/2019 | 50.134028 | 49.994045 |
| 19/08/2019 | 50.082801 | 49.942961 |
| 16/08/2019 | 49.820850 | 49.681741 |
| 15/08/2019 | 49.558085 | 49.419710 |
| 14/08/2019 | 49.975219 | 49.835679 |
| 13/08/2019 | 50.193061 | 50.052912 |
| 12/08/2019 | 50.186385 | 50.046255 |
| 09/08/2019 | 50.213997 | 50.073790 |
| 08/08/2019 | 50.319410 | 50.178909 |
| 07/08/2019 | 50.046899 | 49.907159 |
| 06/08/2019 | 49.736487 | 49.597614 |
| 02/08/2019 | 50.566781 | 50.425590 |
| 01/08/2019 | 50.609788 | 50.468476 |
| 31/07/2019 | 50.621671 | 50.480326 |
| 30/07/2019 | 50.856022 | 50.714023 |
| 29/07/2019 | 50.817134 | 50.675244 |
| 26/07/2019 | 50.807452 | 50.665588 |
| 25/07/2019 | 50.695292 | 50.553741 |
| 24/07/2019 | 50.704096 | 50.562521 |
| 23/07/2019 | 50.449824 | 50.308959 |
| 22/07/2019 | 50.193686 | 50.053536 |
| 19/07/2019 | 50.204762 | 50.064581 |
| 18/07/2019 | 50.169611 | 50.029528 |
| 17/07/2019 | 50.265087 | 50.124738 |
| 16/07/2019 | 50.240086 | 50.099807 |
| 15/07/2019 | 50.236548 | 50.096278 |
| 12/07/2019 | 50.357829 | 50.217220 |
| 11/07/2019 | 50.435366 | 50.294541 |
| 10/07/2019 | 50.428873 | 50.288066 |
| 09/07/2019 | 50.388139 | 50.247446 |
| 08/07/2019 | 50.279400 | 50.139010 |
| 05/07/2019 | 50.566668 | 50.425477 |
| 04/07/2019 | 50.426610 | 50.285810 |
| 03/07/2019 | 50.305423 | 50.164961 |
| 02/07/2019 | 50.187607 | 50.047474 |
| 01/07/2019 | 50.159362 | 50.019308 |
| 30/06/2019 | 49.829718 | 49.690584 |
| 28/06/2019 | 49.829718 | 49.690584 |
| 27/06/2019 | 49.834767 | 49.695619 |
| 26/06/2019 | 49.759511 | 49.620574 |
| 25/06/2019 | 49.837428 | 49.698272 |
| 24/06/2019 | 50.043896 | 49.904164 |
| 21/06/2019 | 50.143805 | 50.003794 |
| 20/06/2019 | 50.215157 | 50.074947 |
| 19/06/2019 | 50.138499 | 49.998503 |
| 18/06/2019 | 49.936341 | 49.796910 |
| 17/06/2019 | 49.706783 | 49.567993 |
| 14/06/2019 | 49.641149 | 49.502542 |
| 13/06/2019 | 49.635089 | 49.496499 |
| 12/06/2019 | 49.502735 | 49.364514 |
| 11/06/2019 | 49.605326 | 49.466819 |
| 07/06/2019 | 49.175729 | 49.038421 |
| 06/06/2019 | 48.988102 | 48.851318 |
| 05/06/2019 | 48.870871 | 48.734415 |
| 04/06/2019 | 48.757875 | 48.621734 |
| 03/06/2019 | 48.542305 | 48.406766 |
| 31/05/2019 | 48.702574 | 48.566588 |
| 30/05/2019 | 48.879442 | 48.742961 |
| 29/05/2019 | 48.894368 | 48.757846 |
| 28/05/2019 | 49.088678 | 48.951614 |
| 27/05/2019 | 49.130465 | 48.993283 |
| 24/05/2019 | 49.135830 | 48.998633 |
| 23/05/2019 | 49.195899 | 49.058535 |
| 22/05/2019 | 49.423518 | 49.285519 |
| 21/05/2019 | 49.435373 | 49.297340 |
| 20/05/2019 | 49.135899 | 48.998702 |
| 17/05/2019 | 49.188239 | 49.050896 |
| 16/05/2019 | 49.175897 | 49.038589 |
| 15/05/2019 | 48.922005 | 48.785406 |
| 14/05/2019 | 48.733810 | 48.597737 |
| 13/05/2019 | 48.692449 | 48.556491 |
| 10/05/2019 | 48.874625 | 48.738158 |
| 09/05/2019 | 48.812070 | 48.675778 |
| 08/05/2019 | 48.771567 | 48.635388 |
| 07/05/2019 | 48.793125 | 48.656886 |
| 06/05/2019 | 49.025126 | 48.888239 |
| 03/05/2019 | 49.208944 | 49.071543 |
| 02/05/2019 | 49.092072 | 48.954998 |
| 01/05/2019 | 49.095925 | 48.958840 |
| 30/04/2019 | 49.076627 | 48.939596 |
| 29/04/2019 | 49.082144 | 48.945098 |
| 26/04/2019 | 49.188542 | 49.051199 |
| 24/04/2019 | 49.166032 | 49.028752 |
| 23/04/2019 | 48.931106 | 48.794482 |
| 18/04/2019 | 48.587010 | 48.451346 |
| 17/04/2019 | 48.513017 | 48.377559 |
| 16/04/2019 | 48.618863 | 48.483110 |
| 15/04/2019 | 48.587635 | 48.451969 |
| 12/04/2019 | 48.633956 | 48.498161 |
| 11/04/2019 | 48.504855 | 48.369420 |
| 10/04/2019 | 48.519948 | 48.384471 |
| 09/04/2019 | 48.465990 | 48.330665 |
| 08/04/2019 | 48.580551 | 48.444905 |
| 05/04/2019 | 48.529152 | 48.393650 |
| 04/04/2019 | 48.552455 | 48.416887 |
| 03/04/2019 | 48.636141 | 48.500340 |
| 02/04/2019 | 48.614698 | 48.478957 |
| 01/04/2019 | 48.464610 | 48.329288 |
| 31/03/2019 | 48.258991 | 48.124243 |
| 29/03/2019 | 48.258991 | 48.124243 |
| 28/03/2019 | 48.221300 | 48.086658 |
| 27/03/2019 | 48.135556 | 48.001153 |
| 26/03/2019 | 48.021057 | 47.886974 |
| 25/03/2019 | 47.935691 | 47.801846 |
| 22/03/2019 | 48.169366 | 48.034869 |
| 21/03/2019 | 48.338094 | 48.203125 |
| 20/03/2019 | 48.265638 | 48.130871 |
| 19/03/2019 | 48.337976 | 48.203008 |
| 18/03/2019 | 48.340172 | 48.205198 |
| 15/03/2019 | 48.283075 | 48.148260 |
| 14/03/2019 | 48.253246 | 48.118514 |
| 13/03/2019 | 48.150530 | 48.016085 |
| 12/03/2019 | 48.105930 | 47.971609 |
| 11/03/2019 | 48.095078 | 47.960788 |
| 08/03/2019 | 47.950363 | 47.816477 |
| 07/03/2019 | 48.130241 | 47.995852 |
| 06/03/2019 | 48.255323 | 48.120585 |
| 05/03/2019 | 48.146643 | 48.012209 |
| 04/03/2019 | 48.123682 | 47.989312 |
| 01/03/2019 | 48.098664 | 47.964364 |
| 28/02/2019 | 47.903713 | 47.769957 |
| 27/02/2019 | 47.851965 | 47.718353 |
| 26/02/2019 | 47.739412 | 47.606115 |
| 25/02/2019 | 47.825579 | 47.692041 |
| 22/02/2019 | 47.847585 | 47.713986 |
| 21/02/2019 | 47.783773 | 47.650352 |
| 20/02/2019 | 47.542284 | 47.409537 |
| 19/02/2019 | 47.617319 | 47.484363 |
| 18/02/2019 | 47.589061 | 47.456184 |
| 15/02/2019 | 47.585229 | 47.452362 |
| 14/02/2019 | 47.475085 | 47.342526 |
| 13/02/2019 | 47.462147 | 47.329625 |
| 12/02/2019 | 47.452600 | 47.320103 |
| 11/02/2019 | 47.338173 | 47.205997 |
| 08/02/2019 | 47.297838 | 47.165774 |
| 07/02/2019 | 47.313911 | 47.181802 |
| 06/02/2019 | 47.223857 | 47.091999 |
| 05/02/2019 | 46.964523 | 46.833389 |
| 04/02/2019 | 46.750786 | 46.620249 |
| 01/02/2019 | 46.554353 | 46.424365 |
| 31/01/2019 | 46.471302 | 46.341545 |
| 30/01/2019 | 46.614038 | 46.483883 |
| 29/01/2019 | 46.513755 | 46.383881 |
| 25/01/2019 | 46.637354 | 46.507134 |
| 24/01/2019 | 46.487127 | 46.357327 |
| 23/01/2019 | 46.339050 | 46.209663 |
| 22/01/2019 | 46.341720 | 46.212325 |
| 21/01/2019 | 46.524092 | 46.394188 |
| 18/01/2019 | 46.433648 | 46.303997 |
| 17/01/2019 | 46.216299 | 46.087255 |
| 16/01/2019 | 46.108203 | 45.979460 |
| 15/01/2019 | 45.946561 | 45.818270 |
| 14/01/2019 | 45.733924 | 45.606227 |
| 11/01/2019 | 45.829829 | 45.701864 |
| 10/01/2019 | 45.879561 | 45.751457 |
| 09/01/2019 | 45.845574 | 45.717565 |
| 08/01/2019 | 45.679859 | 45.552312 |
| 07/01/2019 | 45.470844 | 45.343881 |
| 04/01/2019 | 45.223869 | 45.097596 |
| 03/01/2019 | 45.102308 | 44.976375 |
| 02/01/2019 | 45.158103 | 45.032014 |
| 31/12/2018 | 45.293337 | 45.166870 |
| 28/12/2018 | 45.264913 | 45.138525 |
| 27/12/2018 | 45.125263 | 44.999265 |
| 24/12/2018 | 44.418084 | 44.294061 |
| 21/12/2018 | 44.509932 | 44.385653 |
| 20/12/2018 | 44.783679 | 44.658635 |
| 19/12/2018 | 44.994599 | 44.868966 |
| 18/12/2018 | 45.114088 | 44.988121 |
| 17/12/2018 | 45.256340 | 45.129976 |
| 14/12/2018 | 45.369280 | 45.242600 |
| 13/12/2018 | 45.571571 | 45.444327 |
| 12/12/2018 | 45.602822 | 45.475490 |
| 11/12/2018 | 45.325422 | 45.198865 |
| 10/12/2018 | 45.293064 | 45.166598 |
| 07/12/2018 | 45.604851 | 45.477514 |
| 06/12/2018 | 45.786809 | 45.658964 |
| 05/12/2018 | 45.759379 | 45.631610 |
| 04/12/2018 | 45.710416 | 45.582784 |
| 03/12/2018 | 46.202584 | 46.073578 |
| 30/11/2018 | 45.869046 | 45.740971 |
| 29/11/2018 | 45.987938 | 45.859531 |
| 28/11/2018 | 46.109652 | 45.980905 |
| 27/11/2018 | 45.864057 | 45.735996 |
| 26/11/2018 | 45.754727 | 45.626972 |
| 23/11/2018 | 45.652884 | 45.525413 |
| 22/11/2018 | 45.618863 | 45.491486 |
| 21/11/2018 | 45.497553 | 45.370515 |
| 20/11/2018 | 45.499593 | 45.372550 |
| 19/11/2018 | 45.710226 | 45.582594 |
| 16/11/2018 | 45.905420 | 45.777243 |
| 15/11/2018 | 46.059385 | 45.930778 |
| 14/11/2018 | 46.006802 | 45.878343 |