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
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
13/11/2018 46.280566 46.151343
12/11/2018 46.426942 46.297310
09/11/2018 46.502618 46.372775
08/11/2018 46.596257 46.466152
07/11/2018 46.546291 46.416325
06/11/2018 46.327451 46.198097
05/11/2018 46.165397 46.036495
02/11/2018 46.278644 46.149426
01/11/2018 46.255512 46.126358
31/10/2018 46.293725 46.164464
30/10/2018 45.993579 45.865156
29/10/2018 45.793850 45.665985
26/10/2018 45.719510 45.591853
25/10/2018 45.904981 45.776806
24/10/2018 46.017966 45.889476
23/10/2018 46.414470 46.284872
22/10/2018 46.661365 46.531078
19/10/2018 46.651214 46.520955
18/10/2018 46.703596 46.573191
17/10/2018 46.949243 46.818153
16/10/2018 46.840909 46.710121
15/10/2018 46.442699 46.313023
12/10/2018 46.722464 46.592006
11/10/2018 46.498827 46.368994
10/10/2018 47.075280 46.943837
09/10/2018 47.567215 47.434399
08/10/2018 47.712058 47.578837
05/10/2018 47.966069 47.832139
04/10/2018 48.010408 47.876355
03/10/2018 48.069749 47.935530
02/10/2018 47.911562 47.777785
30/09/2018 48.041605 47.907464
28/09/2018 48.041605 47.907464
27/09/2018 48.055826 47.921645
26/09/2018 47.952293 47.818401
25/09/2018 47.960450 47.826536
24/09/2018 47.918748 47.784950
21/09/2018 47.966379 47.832448
20/09/2018 47.904018 47.770261
19/09/2018 47.853387 47.719771
18/09/2018 47.905290 47.771530
17/09/2018 47.928465 47.794640
14/09/2018 48.021149 47.887065
13/09/2018 47.901315 47.767566
12/09/2018 47.968156 47.834220
11/09/2018 48.031816 47.897703
10/09/2018 47.890523 47.756804
07/09/2018 47.828863 47.695316
06/09/2018 47.740627 47.607326
05/09/2018 47.912768 47.778987
04/09/2018 48.170643 48.036141
03/09/2018 48.196937 48.062363
31/08/2018 48.228984 48.094319
30/08/2018 48.178126 48.043604
29/08/2018 48.303167 48.168296
28/08/2018 48.028879 47.894774
27/08/2018 47.933839 47.799999
24/08/2018 47.786399 47.652971
23/08/2018 47.804088 47.670610
22/08/2018 47.691625 47.558461
21/08/2018 47.679977 47.546846
20/08/2018 47.809798 47.676304
17/08/2018 47.750550 47.617222
16/08/2018 47.668440 47.535341
15/08/2018 47.697377 47.564198
14/08/2018 47.768899 47.635520
13/08/2018 47.539868 47.407128
10/08/2018 47.670471 47.537366
09/08/2018 47.719496 47.586254
08/08/2018 47.610678 47.477741
07/08/2018 47.567755 47.434938
03/08/2018 47.540194 47.407454
02/08/2018 47.551070 47.418299
01/08/2018 47.568576 47.435755
31/07/2018 47.538375 47.405639
30/07/2018 47.531799 47.399081
27/07/2018 47.667493 47.534397
26/07/2018 47.666635 47.533541
25/07/2018 47.669200 47.536099
24/07/2018 47.539144 47.406406
23/07/2018 47.501844 47.369210
20/07/2018 47.585086 47.452220
19/07/2018 47.664686 47.531597
18/07/2018 47.637266 47.504254
17/07/2018 47.491483 47.358878
16/07/2018 47.466207 47.333673
13/07/2018 47.540334 47.407593
12/07/2018 47.545113 47.412358
11/07/2018 47.358056 47.225823
10/07/2018 47.444731 47.312257
09/07/2018 47.457703 47.325192
06/07/2018 47.419259 47.286855
05/07/2018 47.280934 47.148917
04/07/2018 47.146509 47.014867
03/07/2018 47.213657 47.081827
02/07/2018 47.244349 47.112434
01/07/2018 47.244349 47.112434
30/06/2018 47.152679 47.021020
29/06/2018 47.152679 47.021020
28/06/2018 47.195750 47.063971
27/06/2018 46.993000 46.861787
26/06/2018 47.138051 47.006433
25/06/2018 47.092410 46.960920
22/06/2018 47.311841 47.179737
21/06/2018 47.315246 47.183133
20/06/2018 47.320375 47.188248
19/06/2018 47.122457 46.990883
18/06/2018 47.170849 47.039139
15/06/2018 47.110432 46.978891
14/06/2018 46.841434 46.710645
13/06/2018 46.660594 46.530309
12/06/2018 46.741480 46.610970
08/06/2018 46.671842 46.541525
07/06/2018 46.595499 46.465396
06/06/2018 46.531109 46.401186
05/06/2018 46.464594 46.334856
04/06/2018 46.431689 46.302043
01/06/2018 46.423394 46.293771
31/05/2018 46.346815 46.217407
30/05/2018 46.307958 46.178658
29/05/2018 46.291446 46.162192
28/05/2018 46.380949 46.251445
25/05/2018 46.409644 46.280060
24/05/2018 46.448908 46.319214
23/05/2018 46.500318 46.370481
22/05/2018 46.389219 46.259692
21/05/2018 46.529070 46.399152
18/05/2018 46.566795 46.436772
17/05/2018 46.612026 46.481877
16/05/2018 46.645942 46.515698
15/05/2018 46.698642 46.568251
14/05/2018 46.717207 46.586764
11/05/2018 46.674051 46.543729
10/05/2018 46.699108 46.568715
09/05/2018 46.677622 46.547289
08/05/2018 46.578317 46.448262
07/05/2018 46.408041 46.278461
04/05/2018 46.289688 46.160439
03/05/2018 46.293350 46.164090
02/05/2018 46.285572 46.156335
01/05/2018 46.334345 46.204971
30/04/2018 46.119057 45.990284
27/04/2018 46.035425 45.906886
26/04/2018 45.919050 45.790836
24/04/2018 45.794882 45.667014
23/04/2018 45.809343 45.681435
20/04/2018 45.704499 45.576884
19/04/2018 45.668963 45.541447
18/04/2018 45.662331 45.534834
17/04/2018 45.585634 45.458351
16/04/2018 45.440750 45.313871
13/04/2018 45.363501 45.236838
12/04/2018 45.414989 45.288183
11/04/2018 45.361637 45.234979
10/04/2018 45.510430 45.383357
09/04/2018 45.366031 45.239360
06/04/2018 45.260754 45.134378
05/04/2018 45.446950 45.320054
04/04/2018 45.216988 45.090734
03/04/2018 45.168802 45.042682
31/03/2018 45.305121 45.178621
29/03/2018 45.305121 45.178621
28/03/2018 45.207482 45.081254
27/03/2018 45.250799 45.124451
26/03/2018 45.270712 45.144308
23/03/2018 45.027051 44.901327
22/03/2018 45.546648 45.419473
21/03/2018 45.818032 45.690100
20/03/2018 45.821141 45.693200
19/03/2018 45.841027 45.713030
16/03/2018 45.938941 45.810671
15/03/2018 45.710740 45.583107
14/03/2018 45.591884 45.464583
13/03/2018 45.708372 45.580746
12/03/2018 45.857785 45.729742
09/03/2018 45.824469 45.696519
08/03/2018 45.735488 45.607786
07/03/2018 45.496319 45.369285
06/03/2018 45.560492 45.433279
05/03/2018 45.458305 45.331377
02/03/2018 45.403660 45.276884
01/03/2018 45.451906 45.324996
28/02/2018 45.537174 45.410026
27/02/2018 45.710399 45.582768
26/02/2018 45.768950 45.641154
23/02/2018 45.634459 45.507039
22/02/2018 45.272880 45.146470
21/02/2018 45.319676 45.193135
20/02/2018 45.214097 45.087851
19/02/2018 45.245497 45.119163
16/02/2018 45.143042 45.016995
15/02/2018 45.138205 45.012171
14/02/2018 44.909428 44.784033
13/02/2018 44.790688 44.665624
12/02/2018 44.734734 44.609826
09/02/2018 44.649734 44.525064
08/02/2018 44.727886 44.602997
07/02/2018 45.034185 44.908441
06/02/2018 44.834433 44.709247
05/02/2018 45.105851 44.979907
02/02/2018 45.766319 45.638531
01/02/2018 45.877866 45.749766
31/01/2018 45.693585 45.566000
30/01/2018 45.583221 45.455944
29/01/2018 45.815200 45.687276
25/01/2018 45.811733 45.683819
24/01/2018 45.866108 45.738042
23/01/2018 46.039121 45.910572
22/01/2018 45.815160 45.687235
19/01/2018 45.786605 45.658760
18/01/2018 45.772787 45.644981
17/01/2018 45.794279 45.666413
16/01/2018 45.790580 45.662724
15/01/2018 45.804685 45.676790
12/01/2018 45.943659 45.815375
11/01/2018 45.884008 45.755892
10/01/2018 45.916732 45.788524
09/01/2018 46.092451 45.963753
08/01/2018 46.063490 45.934873
05/01/2018 46.005987 45.877530
04/01/2018 45.826370 45.698414
03/01/2018 45.777260 45.649441
02/01/2018 45.703244 45.575632
31/12/2017 45.592733 45.465430
29/12/2017 45.592733 45.465430
28/12/2017 45.717336 45.589685
27/12/2017 45.631563 45.504152
22/12/2017 45.711536 45.583901
21/12/2017 45.731083 45.603393
20/12/2017 45.801569 45.673682
19/12/2017 45.866038 45.737971
18/12/2017 45.827791 45.699832
15/12/2017 45.654437 45.526962
14/12/2017 45.577745 45.450483