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 |
|---|---|---|
| 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 |
| 13/12/2017 | 45.747742 | 45.620006 |
| 12/12/2017 | 45.853262 | 45.725231 |
| 11/12/2017 | 45.825069 | 45.697117 |
| 08/12/2017 | 45.830408 | 45.702441 |
| 07/12/2017 | 45.684909 | 45.557348 |
| 06/12/2017 | 45.455415 | 45.328496 |
| 05/12/2017 | 45.419998 | 45.293178 |
| 04/12/2017 | 45.506513 | 45.379450 |
| 01/12/2017 | 45.542567 | 45.415403 |
| 30/11/2017 | 45.588142 | 45.460851 |
| 29/11/2017 | 45.597378 | 45.470062 |
| 28/11/2017 | 45.562519 | 45.435300 |
| 27/11/2017 | 45.434047 | 45.307187 |
| 24/11/2017 | 45.458840 | 45.331911 |
| 23/11/2017 | 45.404601 | 45.277824 |
| 22/11/2017 | 45.476499 | 45.349521 |
| 21/11/2017 | 45.416900 | 45.290088 |
| 20/11/2017 | 45.328775 | 45.202209 |
| 17/11/2017 | 45.366526 | 45.239854 |
| 16/11/2017 | 45.238493 | 45.112179 |
| 15/11/2017 | 45.091857 | 44.965952 |
| 14/11/2017 | 45.160179 | 45.034083 |
| 13/11/2017 | 45.244425 | 45.118095 |
| 10/11/2017 | 45.165651 | 45.039541 |
| 09/11/2017 | 45.211980 | 45.085740 |
| 08/11/2017 | 45.159734 | 45.033639 |
| 07/11/2017 | 45.203513 | 45.077296 |
| 06/11/2017 | 45.037057 | 44.911305 |
| 03/11/2017 | 45.022078 | 44.896369 |
| 02/11/2017 | 44.756935 | 44.631966 |
| 01/11/2017 | 44.889683 | 44.764343 |
| 31/10/2017 | 44.822979 | 44.697825 |
| 30/10/2017 | 44.736573 | 44.611661 |
| 27/10/2017 | 44.773906 | 44.648889 |
| 26/10/2017 | 44.674767 | 44.550027 |
| 25/10/2017 | 44.601444 | 44.476909 |
| 24/10/2017 | 44.475170 | 44.350987 |
| 23/10/2017 | 44.375087 | 44.251184 |
| 20/10/2017 | 44.469447 | 44.345280 |
| 19/10/2017 | 44.321854 | 44.198100 |
| 18/10/2017 | 44.397894 | 44.273927 |
| 17/10/2017 | 44.376463 | 44.252555 |
| 16/10/2017 | 44.278821 | 44.155187 |
| 13/10/2017 | 44.158696 | 44.035397 |
| 12/10/2017 | 44.204769 | 44.081341 |
| 11/10/2017 | 44.277981 | 44.154349 |
| 10/10/2017 | 44.127563 | 44.004351 |
| 09/10/2017 | 44.132600 | 44.009374 |
| 06/10/2017 | 44.109523 | 43.986362 |
| 05/10/2017 | 43.964708 | 43.841951 |
| 04/10/2017 | 43.803929 | 43.681621 |
| 03/10/2017 | 43.971124 | 43.848349 |
| 30/09/2017 | 43.806037 | 43.683723 |
| 29/09/2017 | 43.806037 | 43.683723 |
| 28/09/2017 | 43.711673 | 43.589622 |
| 27/09/2017 | 43.604435 | 43.482683 |
| 26/09/2017 | 43.568462 | 43.446811 |
| 25/09/2017 | 43.463649 | 43.342291 |
| 22/09/2017 | 43.496803 | 43.375352 |