Unit Prices

Growth Option via Perpetual Select Account Based Pension 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 53.654114 53.493633
30/03/2020 53.645976 53.485519
27/03/2020 52.793174 52.635268
26/03/2020 54.010582 53.849035
25/03/2020 52.938764 52.780423
24/03/2020 51.803340 51.648394
23/03/2020 50.546293 50.395108
20/03/2020 51.777691 51.622823
19/03/2020 51.699301 51.554947
18/03/2020 52.437495 52.291080
17/03/2020 53.957214 53.806556
16/03/2020 52.549458 52.402731
13/03/2020 55.577451 55.422269
12/03/2020 54.047505 53.896594
11/03/2020 56.245941 56.088892
10/03/2020 57.512346 57.351761
09/03/2020 56.225842 56.068849
06/03/2020 58.787439 58.623294
05/03/2020 59.735792 59.568999
04/03/2020 59.905865 59.738597
03/03/2020 59.635652 59.469139
02/03/2020 59.984438 59.816951
29/02/2020 59.866988 59.699829
28/02/2020 59.866988 59.699829
27/02/2020 60.290158 60.121817
26/02/2020 61.131229 60.960540
25/02/2020 61.495942 61.324234
24/02/2020 62.193907 62.020250
21/02/2020 63.137273 62.960982
20/02/2020 63.371570 63.194625
19/02/2020 63.244241 63.067652
18/02/2020 62.968501 62.792682
17/02/2020 63.016293 62.840340
14/02/2020 63.010082 62.834147
13/02/2020 62.892641 62.717033
12/02/2020 62.830979 62.655543
11/02/2020 62.647135 62.472212
10/02/2020 62.560183 62.385504
07/02/2020 62.505023 62.330497
06/02/2020 62.522987 62.348412
05/02/2020 62.313777 62.139786
04/02/2020 62.116217 61.942777
03/02/2020 61.896368 61.723542
31/01/2020 62.044354 61.871115
30/01/2020 62.178460 62.004846
29/01/2020 62.142437 61.968924
28/01/2020 62.005657 61.832526
24/01/2020 62.200503 62.026828
23/01/2020 62.225488 62.051744
22/01/2020 62.385274 62.211083
21/01/2020 62.170274 61.996684
20/01/2020 62.265660 62.091803
17/01/2020 62.249773 62.075960
16/01/2020 62.091546 61.918176
15/01/2020 61.865254 61.692515
14/01/2020 61.728531 61.556174
13/01/2020 61.612540 61.440507
10/01/2020 61.540994 61.369160
09/01/2020 61.618960 61.446909
08/01/2020 61.351952 61.180646
07/01/2020 61.337763 61.166497
06/01/2020 60.942929 60.772766
03/01/2020 60.926819 60.756700
02/01/2020 60.741696 60.572094
31/12/2019 60.391447 60.222823
30/12/2019 60.728517 60.558952
27/12/2019 60.827109 60.657268
24/12/2019 60.796585 60.626830
23/12/2019 60.791184 60.621444
20/12/2019 60.891235 60.721216
19/12/2019 60.934308 60.764169
18/12/2019 60.969569 60.799331
17/12/2019 60.985091 60.814810
16/12/2019 60.863418 60.693476
13/12/2019 60.546710 60.377653
12/12/2019 60.348047 60.179544
11/12/2019 60.471479 60.302632
10/12/2019 60.508054 60.339105
09/12/2019 60.538617 60.369582
06/12/2019 60.556172 60.387088
05/12/2019 60.368253 60.199694
04/12/2019 60.084074 59.916308
03/12/2019 60.266900 60.098624
02/12/2019 60.731588 60.562014
30/11/2019 61.067866 60.897354
29/11/2019 61.067866 60.897354
28/11/2019 61.168582 60.997789
27/11/2019 61.086761 60.916196
26/11/2019 60.833018 60.663161
25/11/2019 60.680723 60.511291
22/11/2019 60.427680 60.258955
21/11/2019 60.289182 60.120844
20/11/2019 60.465631 60.296800
19/11/2019 60.657337 60.487971
18/11/2019 60.554521 60.385442
15/11/2019 60.619039 60.449780
14/11/2019 60.450728 60.281939
13/11/2019 60.149272 59.981324
12/11/2019 60.243717 60.075505
11/11/2019 60.216250 60.048115
08/11/2019 60.084554 59.916787
07/11/2019 60.027980 59.860371
06/11/2019 59.811673 59.644668
05/11/2019 59.881438 59.714238
04/11/2019 59.879677 59.712483
01/11/2019 59.745738 59.578917
31/10/2019 59.625777 59.459291
30/10/2019 59.696723 59.530039
29/10/2019 59.808230 59.641234
28/10/2019 59.891745 59.724517
25/10/2019 59.836010 59.668937
24/10/2019 59.730648 59.563869
23/10/2019 59.566540 59.400220
22/10/2019 59.493962 59.327844
21/10/2019 59.515707 59.349528
18/10/2019 59.377937 59.212143
17/10/2019 59.602812 59.436390
16/10/2019 59.870840 59.703670
15/10/2019 59.606013 59.439583
14/10/2019 59.372698 59.206919
11/10/2019 59.224382 59.059017
10/10/2019 58.947109 58.782518
09/10/2019 58.942952 58.778373
08/10/2019 58.901713 58.737249
04/10/2019 58.935885 58.771325
03/10/2019 58.764956 58.600874
02/10/2019 59.076674 58.911721
01/10/2019 59.597486 59.431079
30/09/2019 59.495631 59.329508
27/09/2019 59.401649 59.235789
26/09/2019 59.452572 59.286569
25/09/2019 59.505205 59.339056
24/09/2019 59.424875 59.258950
23/09/2019 59.642335 59.475803
20/09/2019 59.601916 59.435496
19/09/2019 59.498023 59.331893
18/09/2019 59.267427 59.101942
17/09/2019 59.248655 59.083222
16/09/2019 59.156375 58.991200
13/09/2019 59.159831 58.994646
12/09/2019 59.169674 59.004462
11/09/2019 59.074988 58.910039
10/09/2019 58.873795 58.709409
09/09/2019 58.935579 58.771021
06/09/2019 58.966736 58.802090
05/09/2019 59.000993 58.836252
04/09/2019 58.662239 58.498443
03/09/2019 58.560171 58.396660
02/09/2019 58.747226 58.583193
31/08/2019 58.814377 58.650157
30/08/2019 58.814377 58.650157
29/08/2019 58.576965 58.413407
28/08/2019 58.336225 58.173340
27/08/2019 58.112069 57.949810
26/08/2019 57.999139 57.837194
23/08/2019 58.142470 57.980126
22/08/2019 58.361629 58.198672
21/08/2019 58.351512 58.188584
20/08/2019 58.330747 58.167877
19/08/2019 58.240896 58.078277
16/08/2019 57.917672 57.755956
15/08/2019 57.668493 57.507472
14/08/2019 58.168193 58.005777
13/08/2019 58.416649 58.253539
12/08/2019 58.413322 58.250221
09/08/2019 58.453583 58.290370
08/08/2019 58.540231 58.376776
07/08/2019 58.203618 58.041103
06/08/2019 57.945973 57.784178
02/08/2019 58.897038 58.732586
01/08/2019 58.951019 58.786417
31/07/2019 58.990892 58.826179
30/07/2019 59.251706 59.086265
29/07/2019 59.205732 59.040419
26/07/2019 59.183015 59.017765
25/07/2019 59.053545 58.888657
24/07/2019 59.039827 58.874977
23/07/2019 58.719291 58.555336
22/07/2019 58.426981 58.263842
19/07/2019 58.436851 58.273685
18/07/2019 58.408564 58.245477
17/07/2019 58.515284 58.351899
16/07/2019 58.488474 58.325164
15/07/2019 58.499471 58.336130
12/07/2019 58.646544 58.482792
11/07/2019 58.732874 58.568881
10/07/2019 58.720458 58.556500
09/07/2019 58.665230 58.501426
08/07/2019 58.571594 58.408052
05/07/2019 58.881529 58.717121
04/07/2019 58.706547 58.542628
03/07/2019 58.554972 58.391476
02/07/2019 58.418242 58.255128
01/07/2019 58.386768 58.223742
30/06/2019 57.918767 57.757047
28/06/2019 57.918767 57.757047
27/06/2019 57.917563 57.755847
26/06/2019 57.845602 57.684086
25/06/2019 57.987672 57.825760
24/06/2019 58.198456 58.035956
21/06/2019 58.320967 58.158125
20/06/2019 58.392159 58.229118
19/06/2019 58.279400 58.116673
18/06/2019 58.022494 57.860484
17/06/2019 57.752169 57.590915
14/06/2019 57.674503 57.513465
13/06/2019 57.653428 57.492450
12/06/2019 57.508024 57.347451
11/06/2019 57.573150 57.412395
07/06/2019 57.061628 56.902301
06/06/2019 56.833705 56.675015
05/06/2019 56.684596 56.526322
04/06/2019 56.533306 56.375454
03/06/2019 56.306680 56.149461
31/05/2019 56.510798 56.353009
30/05/2019 56.718491 56.560123
29/05/2019 56.757487 56.599010
28/05/2019 56.984944 56.825832
27/05/2019 57.035661 56.876407
24/05/2019 57.050974 56.891677
23/05/2019 57.144957 56.985398
22/05/2019 57.405775 57.245487
21/05/2019 57.387115 57.226880
20/05/2019 57.052323 56.893022
17/05/2019 57.108112 56.948656
16/05/2019 57.063089 56.903759
15/05/2019 56.752390 56.593927
14/05/2019 56.535980 56.378121
13/05/2019 56.509410 56.351626
10/05/2019 56.708344 56.550004
09/05/2019 56.633072 56.474942
08/05/2019 56.592242 56.434226
07/05/2019 56.639825 56.481676
06/05/2019 56.925988 56.767040
03/05/2019 57.123811 56.964311
02/05/2019 56.990024 56.830898
01/05/2019 56.992583 56.833449
30/04/2019 56.972334 56.813256
29/04/2019 56.990970 56.831841
26/04/2019 57.107726 56.948271
24/04/2019 57.051121 56.891824
23/04/2019 56.741886 56.583452
18/04/2019 56.339635 56.182325
17/04/2019 56.266515 56.109409
16/04/2019 56.382800 56.225369
15/04/2019 56.351956 56.194611
12/04/2019 56.390172 56.232721
11/04/2019 56.245085 56.088039
10/04/2019 56.257344 56.100264
09/04/2019 56.208635 56.051690
08/04/2019 56.333377 56.176084
05/04/2019 56.278891 56.121750