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
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
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