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 |
|---|---|---|
| 08/11/2019 | 49.446570 | 49.298674 |
| 07/11/2019 | 49.417076 | 49.269268 |
| 06/11/2019 | 49.201275 | 49.054113 |
| 05/11/2019 | 49.259821 | 49.112484 |
| 04/11/2019 | 49.280932 | 49.133531 |
| 01/11/2019 | 49.162281 | 49.015235 |
| 31/10/2019 | 49.037823 | 48.891149 |
| 30/10/2019 | 49.104504 | 48.957631 |
| 29/10/2019 | 49.208504 | 49.061320 |
| 28/10/2019 | 49.287749 | 49.140328 |
| 25/10/2019 | 49.245189 | 49.097896 |
| 24/10/2019 | 49.157138 | 49.010108 |
| 23/10/2019 | 49.011236 | 48.864642 |
| 22/10/2019 | 48.937858 | 48.791484 |
| 21/10/2019 | 48.977654 | 48.831161 |
| 18/10/2019 | 48.807694 | 48.661709 |
| 17/10/2019 | 49.001532 | 48.854968 |
| 16/10/2019 | 49.294898 | 49.147456 |
| 15/10/2019 | 49.047324 | 48.900623 |
| 14/10/2019 | 48.827934 | 48.681888 |
| 11/10/2019 | 48.714167 | 48.568462 |
| 10/10/2019 | 48.436217 | 48.291343 |
| 09/10/2019 | 48.435675 | 48.290803 |
| 08/10/2019 | 48.388552 | 48.243821 |
| 04/10/2019 | 48.428072 | 48.283223 |
| 03/10/2019 | 48.233082 | 48.088815 |
| 02/10/2019 | 48.495780 | 48.350727 |
| 01/10/2019 | 49.012873 | 48.866275 |
| 30/09/2019 | 48.925603 | 48.779265 |
| 27/09/2019 | 48.822269 | 48.676240 |
| 26/09/2019 | 48.868048 | 48.721883 |
| 25/09/2019 | 48.929334 | 48.782985 |
| 24/09/2019 | 48.813728 | 48.667725 |
| 23/09/2019 | 49.038613 | 48.891937 |
| 20/09/2019 | 49.012133 | 48.865537 |
| 19/09/2019 | 48.935714 | 48.789346 |
| 18/09/2019 | 48.713613 | 48.567910 |
| 17/09/2019 | 48.710192 | 48.564498 |
| 16/09/2019 | 48.607878 | 48.462490 |
| 13/09/2019 | 48.610473 | 48.465077 |
| 12/09/2019 | 48.628383 | 48.482935 |
| 11/09/2019 | 48.549922 | 48.404708 |
| 10/09/2019 | 48.345001 | 48.200400 |
| 09/09/2019 | 48.404103 | 48.259325 |
| 06/09/2019 | 48.435351 | 48.290480 |
| 05/09/2019 | 48.506011 | 48.360928 |
| 04/09/2019 | 48.183127 | 48.039010 |
| 03/09/2019 | 48.066688 | 47.922919 |
| 02/09/2019 | 48.240352 | 48.096064 |
| 31/08/2019 | 48.333815 | 48.189247 |
| 30/08/2019 | 48.333815 | 48.189247 |
| 29/08/2019 | 48.123468 | 47.979530 |
| 28/08/2019 | 47.904406 | 47.761123 |
| 27/08/2019 | 47.698000 | 47.555334 |
| 26/08/2019 | 47.577562 | 47.435256 |
| 23/08/2019 | 47.702890 | 47.560209 |
| 22/08/2019 | 47.909767 | 47.766468 |
| 21/08/2019 | 47.897068 | 47.753807 |
| 20/08/2019 | 47.892755 | 47.749506 |
| 19/08/2019 | 47.838056 | 47.694971 |
| 16/08/2019 | 47.532544 | 47.390373 |
| 15/08/2019 | 47.232635 | 47.091361 |
| 14/08/2019 | 47.707035 | 47.564342 |
| 13/08/2019 | 47.955733 | 47.812296 |
| 12/08/2019 | 47.957565 | 47.814123 |
| 09/08/2019 | 47.990071 | 47.846532 |
| 08/08/2019 | 48.111748 | 47.967845 |
| 07/08/2019 | 47.794630 | 47.651675 |
| 06/08/2019 | 47.445467 | 47.303557 |
| 02/08/2019 | 48.396395 | 48.251640 |
| 01/08/2019 | 48.433534 | 48.288668 |
| 31/07/2019 | 48.441732 | 48.296841 |
| 30/07/2019 | 48.709378 | 48.563687 |
| 29/07/2019 | 48.659289 | 48.513748 |
| 26/07/2019 | 48.654033 | 48.508508 |
| 25/07/2019 | 48.528241 | 48.383091 |
| 24/07/2019 | 48.544493 | 48.399296 |
| 23/07/2019 | 48.270331 | 48.125953 |
| 22/07/2019 | 47.980962 | 47.837449 |
| 19/07/2019 | 48.003147 | 47.859568 |
| 18/07/2019 | 47.971014 | 47.827531 |
| 17/07/2019 | 48.079918 | 47.936109 |
| 16/07/2019 | 48.056697 | 47.912958 |
| 15/07/2019 | 48.053920 | 47.910190 |
| 12/07/2019 | 48.196449 | 48.052292 |
| 11/07/2019 | 48.279699 | 48.135293 |
| 10/07/2019 | 48.278169 | 48.133767 |
| 09/07/2019 | 48.232201 | 48.087937 |
| 08/07/2019 | 48.105282 | 47.961398 |
| 05/07/2019 | 48.427716 | 48.282867 |
| 04/07/2019 | 48.259821 | 48.115475 |
| 03/07/2019 | 48.122063 | 47.978128 |
| 02/07/2019 | 47.988667 | 47.845131 |
| 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 |