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
31/03/2020 46.362490 46.223818
30/03/2020 46.430791 46.291915
27/03/2020 45.567127 45.430835
26/03/2020 46.735816 46.596028
25/03/2020 45.893483 45.756215
24/03/2020 44.995170 44.860588
23/03/2020 43.776277 43.645341
20/03/2020 44.874145 44.739926
19/03/2020 44.741551 44.616624
18/03/2020 45.261370 45.134992
17/03/2020 46.743776 46.613259
16/03/2020 45.223935 45.097661
13/03/2020 48.068563 47.934347
12/03/2020 46.520524 46.390631
11/03/2020 48.363509 48.228470
10/03/2020 49.593770 49.455295
09/03/2020 48.235469 48.100786
06/03/2020 50.415182 50.274413
05/03/2020 51.235353 51.092294
04/03/2020 51.407705 51.264165
03/03/2020 51.138588 50.995799
02/03/2020 51.453832 51.310164
29/02/2020 51.315103 51.171822
28/02/2020 51.315103 51.171822
27/02/2020 51.612629 51.468517
26/02/2020 52.318068 52.171986
25/02/2020 52.576039 52.429237
24/02/2020 53.104511 52.956234
21/02/2020 53.911179 53.760649
20/02/2020 54.127986 53.976851
19/02/2020 54.040030 53.889140
18/02/2020 53.793093 53.642893
17/02/2020 53.835289 53.684971
14/02/2020 53.840028 53.689697
13/02/2020 53.742039 53.591981
12/02/2020 53.703386 53.553436
11/02/2020 53.550093 53.400571
10/02/2020 53.478308 53.328986
07/02/2020 53.426981 53.277803
06/02/2020 53.460731 53.311458
05/02/2020 53.294845 53.146036
04/02/2020 53.141977 52.993595
03/02/2020 52.935755 52.787949
31/01/2020 53.053883 52.905747
30/01/2020 53.174188 53.025716
29/01/2020 53.154737 53.006319
28/01/2020 53.017839 52.869804
24/01/2020 53.184818 53.036316
23/01/2020 53.191707 53.043186
22/01/2020 53.350421 53.201457
21/01/2020 53.153507 53.005093
20/01/2020 53.237629 53.088980
17/01/2020 53.237421 53.088772
16/01/2020 53.120039 52.971718
15/01/2020 52.933079 52.785280
14/01/2020 52.821621 52.674133
13/01/2020 52.726626 52.579403
10/01/2020 52.657234 52.510205
09/01/2020 52.749123 52.601838
08/01/2020 52.517427 52.370789
07/01/2020 52.540487 52.393785
06/01/2020 52.197538 52.051792
03/01/2020 52.200048 52.054296
02/01/2020 52.060836 51.915472
31/12/2019 51.736771 51.592312
30/12/2019 52.022806 51.877549
27/12/2019 52.111109 51.965605
24/12/2019 52.084225 51.938796
23/12/2019 52.070147 51.924757
20/12/2019 52.153325 52.007704
19/12/2019 52.187632 52.041915
18/12/2019 52.217015 52.071215
17/12/2019 52.241876 52.096007
16/12/2019 52.163883 52.018232
13/12/2019 51.904952 51.760024
12/12/2019 51.725762 51.581335
11/12/2019 51.830631 51.685911
10/12/2019 51.859890 51.715088
09/12/2019 51.884986 51.740114
06/12/2019 51.915963 51.771004
05/12/2019 51.776656 51.632087
04/12/2019 51.513647 51.369811
03/12/2019 51.632652 51.488484
02/12/2019 52.004953 51.859745
30/11/2019 52.291967 52.145958
29/11/2019 52.291967 52.145958
28/11/2019 52.387404 52.241128
27/11/2019 52.337624 52.191488
26/11/2019 52.127651 51.982102
25/11/2019 52.015593 51.870356
22/11/2019 51.805047 51.660398
21/11/2019 51.667210 51.522946
20/11/2019 51.805750 51.661099
19/11/2019 51.982956 51.837810
18/11/2019 51.885205 51.740332
15/11/2019 51.957579 51.812504
14/11/2019 51.835829 51.691094
13/11/2019 51.562615 51.418643
12/11/2019 51.647694 51.503484
11/11/2019 51.635137 51.490962
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