Unit Prices
High 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 | 47.955327 | 47.811891 |
| 30/06/2019 | 47.576777 | 47.434473 |
| 28/06/2019 | 47.576777 | 47.434473 |
| 27/06/2019 | 47.592251 | 47.449901 |
| 26/06/2019 | 47.509150 | 47.367049 |
| 25/06/2019 | 47.604280 | 47.461894 |
| 24/06/2019 | 47.824480 | 47.681436 |
| 21/06/2019 | 47.931776 | 47.788410 |
| 20/06/2019 | 48.006968 | 47.863378 |
| 19/06/2019 | 47.936471 | 47.793092 |
| 18/06/2019 | 47.725400 | 47.582652 |
| 17/06/2019 | 47.481177 | 47.339159 |
| 14/06/2019 | 47.408008 | 47.266209 |
| 13/06/2019 | 47.402694 | 47.260911 |
| 12/06/2019 | 47.255445 | 47.114103 |
| 11/06/2019 | 47.375732 | 47.234030 |
| 07/06/2019 | 46.902895 | 46.762607 |
| 06/06/2019 | 46.705084 | 46.565388 |
| 05/06/2019 | 46.567982 | 46.428696 |
| 04/06/2019 | 46.449354 | 46.310423 |
| 03/06/2019 | 46.219472 | 46.081228 |
| 31/05/2019 | 46.384102 | 46.245366 |
| 30/05/2019 | 46.582632 | 46.443302 |
| 29/05/2019 | 46.604808 | 46.465411 |
| 28/05/2019 | 46.831215 | 46.691142 |
| 27/05/2019 | 46.888595 | 46.748350 |
| 24/05/2019 | 46.891055 | 46.750802 |
| 23/05/2019 | 46.958696 | 46.818241 |
| 22/05/2019 | 47.206547 | 47.065351 |
| 21/05/2019 | 47.225975 | 47.084721 |
| 20/05/2019 | 46.889082 | 46.748835 |
| 17/05/2019 | 46.950097 | 46.809668 |
| 16/05/2019 | 46.931145 | 46.790773 |
| 15/05/2019 | 46.646779 | 46.507257 |
| 14/05/2019 | 46.435113 | 46.296224 |
| 13/05/2019 | 46.393387 | 46.254623 |
| 10/05/2019 | 46.582536 | 46.443206 |
| 09/05/2019 | 46.508565 | 46.369456 |
| 08/05/2019 | 46.456939 | 46.317985 |
| 07/05/2019 | 46.481555 | 46.342527 |
| 06/05/2019 | 46.738740 | 46.598943 |
| 03/05/2019 | 46.948284 | 46.807860 |
| 02/05/2019 | 46.823488 | 46.683437 |
| 01/05/2019 | 46.827016 | 46.686955 |
| 30/04/2019 | 46.802932 | 46.662943 |
| 29/04/2019 | 46.814587 | 46.674563 |
| 26/04/2019 | 46.947293 | 46.806873 |
| 24/04/2019 | 46.911578 | 46.771264 |
| 23/04/2019 | 46.647189 | 46.507666 |
| 18/04/2019 | 46.265492 | 46.127111 |
| 17/04/2019 | 46.181844 | 46.043712 |
| 16/04/2019 | 46.306723 | 46.168219 |
| 15/04/2019 | 46.284273 | 46.145835 |
| 12/04/2019 | 46.338399 | 46.199799 |
| 11/04/2019 | 46.190980 | 46.052821 |
| 10/04/2019 | 46.206427 | 46.068222 |
| 09/04/2019 | 46.145872 | 46.007848 |
| 08/04/2019 | 46.277641 | 46.139224 |
| 05/04/2019 | 46.222263 | 46.084011 |
| 04/04/2019 | 46.255998 | 46.117645 |
| 03/04/2019 | 46.354906 | 46.216257 |
| 02/04/2019 | 46.327178 | 46.188612 |
| 01/04/2019 | 46.161360 | 46.023290 |
| 31/03/2019 | 45.944472 | 45.807051 |
| 29/03/2019 | 45.944472 | 45.807051 |
| 28/03/2019 | 45.907814 | 45.770503 |
| 27/03/2019 | 45.811931 | 45.674906 |
| 26/03/2019 | 45.686302 | 45.549653 |
| 25/03/2019 | 45.579264 | 45.442935 |
| 22/03/2019 | 45.845999 | 45.708872 |
| 21/03/2019 | 46.033611 | 45.895923 |
| 20/03/2019 | 45.955351 | 45.817898 |
| 19/03/2019 | 46.033695 | 45.896007 |
| 18/03/2019 | 46.037240 | 45.899541 |
| 15/03/2019 | 45.979235 | 45.841710 |
| 14/03/2019 | 45.946680 | 45.809252 |
| 13/03/2019 | 45.830445 | 45.693365 |
| 12/03/2019 | 45.786784 | 45.649834 |
| 11/03/2019 | 45.776153 | 45.639235 |
| 08/03/2019 | 45.615391 | 45.478954 |
| 07/03/2019 | 45.813649 | 45.676619 |
| 06/03/2019 | 45.949283 | 45.811847 |
| 05/03/2019 | 45.828481 | 45.691407 |
| 04/03/2019 | 45.799430 | 45.662442 |
| 01/03/2019 | 45.775173 | 45.638258 |
| 28/02/2019 | 45.543938 | 45.407715 |
| 27/02/2019 | 45.485473 | 45.349425 |
| 26/02/2019 | 45.367675 | 45.231979 |
| 25/02/2019 | 45.467149 | 45.331156 |
| 22/02/2019 | 45.506852 | 45.370740 |
| 21/02/2019 | 45.429916 | 45.294034 |
| 20/02/2019 | 45.165107 | 45.030017 |
| 19/02/2019 | 45.266815 | 45.131420 |
| 18/02/2019 | 45.238630 | 45.103320 |
| 15/02/2019 | 45.229754 | 45.094471 |
| 14/02/2019 | 45.110873 | 44.975945 |
| 13/02/2019 | 45.095537 | 44.960655 |
| 12/02/2019 | 45.089503 | 44.954640 |
| 11/02/2019 | 44.973537 | 44.839020 |
| 08/02/2019 | 44.927892 | 44.793512 |
| 07/02/2019 | 44.946489 | 44.812053 |
| 06/02/2019 | 44.841563 | 44.707441 |
| 05/02/2019 | 44.558962 | 44.425685 |
| 04/02/2019 | 44.328053 | 44.195466 |
| 01/02/2019 | 44.100968 | 43.969061 |
| 31/01/2019 | 44.015485 | 43.883834 |
| 30/01/2019 | 44.193215 | 44.061032 |
| 29/01/2019 | 44.087421 | 43.955554 |
| 25/01/2019 | 44.198818 | 44.066618 |
| 24/01/2019 | 44.023917 | 43.892241 |
| 23/01/2019 | 43.870555 | 43.739337 |
| 22/01/2019 | 43.870363 | 43.739146 |
| 21/01/2019 | 44.065090 | 43.933290 |
| 18/01/2019 | 43.965238 | 43.833737 |
| 17/01/2019 | 43.729487 | 43.598691 |
| 16/01/2019 | 43.613463 | 43.483014 |
| 15/01/2019 | 43.435087 | 43.305172 |
| 14/01/2019 | 43.196919 | 43.067715 |
| 11/01/2019 | 43.306835 | 43.177303 |
| 10/01/2019 | 43.356211 | 43.226531 |
| 09/01/2019 | 43.306535 | 43.177004 |
| 08/01/2019 | 43.123739 | 42.994755 |
| 07/01/2019 | 42.881237 | 42.752978 |
| 04/01/2019 | 42.616256 | 42.488789 |
| 03/01/2019 | 42.480044 | 42.352985 |
| 02/01/2019 | 42.538467 | 42.411233 |
| 31/12/2018 | 42.705804 | 42.578069 |
| 28/12/2018 | 42.700764 | 42.573045 |
| 27/12/2018 | 42.545671 | 42.418416 |
| 24/12/2018 | 41.763709 | 41.638793 |
| 21/12/2018 | 41.883685 | 41.758410 |
| 20/12/2018 | 42.196554 | 42.070343 |
| 19/12/2018 | 42.410937 | 42.284085 |
| 18/12/2018 | 42.541857 | 42.414614 |
| 17/12/2018 | 42.701808 | 42.574085 |
| 14/12/2018 | 42.840022 | 42.711886 |
| 13/12/2018 | 43.053360 | 42.924586 |
| 12/12/2018 | 43.098723 | 42.969814 |
| 11/12/2018 | 42.799400 | 42.671386 |
| 10/12/2018 | 42.760591 | 42.632693 |
| 07/12/2018 | 43.112768 | 42.983817 |
| 06/12/2018 | 43.305687 | 43.176159 |
| 05/12/2018 | 43.240491 | 43.111158 |
| 04/12/2018 | 43.183592 | 43.054429 |
| 03/12/2018 | 43.724287 | 43.593506 |
| 30/11/2018 | 43.355982 | 43.226303 |
| 29/11/2018 | 43.503359 | 43.373239 |
| 28/11/2018 | 43.645532 | 43.514987 |
| 27/11/2018 | 43.380534 | 43.250782 |
| 26/11/2018 | 43.261217 | 43.131822 |
| 23/11/2018 | 43.146891 | 43.017837 |
| 22/11/2018 | 43.103041 | 42.974119 |
| 21/11/2018 | 42.968689 | 42.840169 |
| 20/11/2018 | 42.965875 | 42.837363 |
| 19/11/2018 | 43.190675 | 43.061491 |
| 16/11/2018 | 43.391795 | 43.262009 |
| 15/11/2018 | 43.566116 | 43.435808 |
| 14/11/2018 | 43.516748 | 43.386588 |
| 13/11/2018 | 43.821482 | 43.690411 |
| 12/11/2018 | 43.978763 | 43.847222 |
| 09/11/2018 | 44.051946 | 43.920186 |
| 08/11/2018 | 44.146447 | 44.014404 |
| 07/11/2018 | 44.080675 | 43.948828 |
| 06/11/2018 | 43.840699 | 43.709570 |
| 05/11/2018 | 43.652182 | 43.521618 |
| 02/11/2018 | 43.774575 | 43.643645 |
| 01/11/2018 | 43.751898 | 43.621035 |
| 31/10/2018 | 43.812548 | 43.681504 |
| 30/10/2018 | 43.499147 | 43.369040 |
| 29/10/2018 | 43.277615 | 43.148170 |
| 26/10/2018 | 43.187895 | 43.058719 |
| 25/10/2018 | 43.398407 | 43.268602 |
| 24/10/2018 | 43.522802 | 43.392624 |
| 23/10/2018 | 43.939648 | 43.808224 |
| 22/10/2018 | 44.210633 | 44.078397 |
| 19/10/2018 | 44.199861 | 44.067658 |
| 18/10/2018 | 44.259622 | 44.127240 |
| 17/10/2018 | 44.509096 | 44.375968 |
| 16/10/2018 | 44.373625 | 44.240902 |
| 15/10/2018 | 43.940223 | 43.808796 |
| 12/10/2018 | 44.247023 | 44.114679 |
| 11/10/2018 | 44.022272 | 43.890600 |
| 10/10/2018 | 44.664852 | 44.531258 |
| 09/10/2018 | 45.198099 | 45.062910 |
| 08/10/2018 | 45.344558 | 45.208931 |
| 05/10/2018 | 45.603065 | 45.466665 |
| 04/10/2018 | 45.647084 | 45.510552 |
| 03/10/2018 | 45.705537 | 45.568830 |
| 02/10/2018 | 45.534861 | 45.398665 |
| 30/09/2018 | 45.686183 | 45.549534 |
| 28/09/2018 | 45.686183 | 45.549534 |
| 27/09/2018 | 45.711288 | 45.574565 |
| 26/09/2018 | 45.598962 | 45.462574 |
| 25/09/2018 | 45.616299 | 45.479860 |
| 24/09/2018 | 45.568967 | 45.432669 |
| 21/09/2018 | 45.623400 | 45.486939 |
| 20/09/2018 | 45.565769 | 45.429480 |
| 19/09/2018 | 45.513149 | 45.377018 |
| 18/09/2018 | 45.586187 | 45.449838 |
| 17/09/2018 | 45.603821 | 45.467419 |
| 14/09/2018 | 45.699556 | 45.562868 |
| 13/09/2018 | 45.569532 | 45.433232 |
| 12/09/2018 | 45.640899 | 45.504386 |
| 11/09/2018 | 45.716848 | 45.580108 |
| 10/09/2018 | 45.555480 | 45.419222 |
| 07/09/2018 | 45.488478 | 45.352421 |
| 06/09/2018 | 45.386313 | 45.250562 |
| 05/09/2018 | 45.576413 | 45.440092 |
| 04/09/2018 | 45.852488 | 45.715342 |
| 03/09/2018 | 45.876251 | 45.739034 |
| 31/08/2018 | 45.911253 | 45.773931 |
| 30/08/2018 | 45.856856 | 45.719697 |
| 29/08/2018 | 45.987829 | 45.850278 |
| 28/08/2018 | 45.686056 | 45.549408 |
| 27/08/2018 | 45.579855 | 45.443524 |
| 24/08/2018 | 45.421411 | 45.285554 |
| 23/08/2018 | 45.440328 | 45.304415 |
| 22/08/2018 | 45.325713 | 45.190143 |
| 21/08/2018 | 45.311096 | 45.175569 |
| 20/08/2018 | 45.456842 | 45.320880 |
| 17/08/2018 | 45.399008 | 45.263218 |
| 16/08/2018 | 45.303869 | 45.168364 |
| 15/08/2018 | 45.336261 | 45.200659 |
| 14/08/2018 | 45.409132 | 45.273312 |
| 13/08/2018 | 45.164875 | 45.029786 |
| 10/08/2018 | 45.295602 | 45.160122 |
| 09/08/2018 | 45.355622 | 45.219962 |
| 08/08/2018 | 45.244438 | 45.109110 |
| 07/08/2018 | 45.200392 | 45.065196 |
| 03/08/2018 | 45.172959 | 45.037845 |
| 02/08/2018 | 45.183334 | 45.048189 |
| 01/08/2018 | 45.198744 | 45.063553 |
| 31/07/2018 | 45.157644 | 45.022577 |
| 30/07/2018 | 45.149035 | 45.013993 |
| 27/07/2018 | 45.287669 | 45.152213 |
| 26/07/2018 | 45.295324 | 45.159845 |
| 25/07/2018 | 45.296720 | 45.161236 |
| 24/07/2018 | 45.158870 | 45.023798 |
| 23/07/2018 | 45.126750 | 44.991774 |