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 |
---|---|---|
20/04/2021 | 65.774174 | 65.597062 |
19/04/2021 | 66.023249 | 65.845466 |
16/04/2021 | 66.259857 | 66.081438 |
15/04/2021 | 66.059146 | 65.881266 |
14/04/2021 | 65.846986 | 65.669678 |
13/04/2021 | 66.074732 | 65.896810 |
12/04/2021 | 66.002182 | 65.824456 |
09/04/2021 | 66.093796 | 65.915823 |
08/04/2021 | 65.963859 | 65.786236 |
07/04/2021 | 65.608268 | 65.431602 |
06/04/2021 | 65.411347 | 65.235212 |
01/04/2021 | 65.113640 | 64.938307 |
31/03/2021 | 64.482056 | 64.308423 |
30/03/2021 | 64.377895 | 64.204543 |
29/03/2021 | 64.392169 | 64.218779 |
26/03/2021 | 64.546785 | 64.372978 |
25/03/2021 | 64.242176 | 64.069189 |
24/03/2021 | 63.866836 | 63.694860 |
23/03/2021 | 63.785427 | 63.613670 |
22/03/2021 | 63.805941 | 63.634129 |
19/03/2021 | 63.543663 | 63.372557 |
18/03/2021 | 63.447040 | 63.276195 |
17/03/2021 | 64.086184 | 63.913617 |
16/03/2021 | 64.006094 | 63.833743 |
15/03/2021 | 63.859784 | 63.687827 |
12/03/2021 | 63.606730 | 63.435455 |
11/03/2021 | 63.439623 | 63.268797 |
10/03/2021 | 63.228880 | 63.058621 |
09/03/2021 | 63.196046 | 63.025876 |
08/03/2021 | 62.882808 | 62.713481 |
05/03/2021 | 62.897308 | 62.727942 |
04/03/2021 | 62.440711 | 62.272575 |
03/03/2021 | 62.845277 | 62.676052 |
02/03/2021 | 62.922543 | 62.753110 |
01/03/2021 | 63.215581 | 63.045358 |
28/02/2021 | 62.528985 | 62.360611 |
26/02/2021 | 62.528985 | 62.360611 |
25/02/2021 | 62.476147 | 62.307915 |
24/02/2021 | 62.820631 | 62.651472 |
23/02/2021 | 62.868075 | 62.698788 |
22/02/2021 | 62.716897 | 62.548017 |
19/02/2021 | 63.075020 | 62.905176 |
18/02/2021 | 63.611703 | 63.440414 |
17/02/2021 | 63.841447 | 63.669539 |
16/02/2021 | 63.963362 | 63.791126 |
15/02/2021 | 63.808239 | 63.636421 |
12/02/2021 | 63.738190 | 63.566561 |
11/02/2021 | 63.676971 | 63.505506 |
10/02/2021 | 63.694305 | 63.522794 |
09/02/2021 | 63.588043 | 63.416817 |
08/02/2021 | 63.723354 | 63.551764 |
05/02/2021 | 63.638964 | 63.467601 |
04/02/2021 | 63.528761 | 63.357695 |
03/02/2021 | 63.426095 | 63.255305 |
02/02/2021 | 63.244319 | 63.074019 |
01/02/2021 | 62.562067 | 62.393604 |
31/01/2021 | 61.844202 | 61.677673 |
29/01/2021 | 61.844202 | 61.677673 |
28/01/2021 | 62.309464 | 62.141682 |
27/01/2021 | 62.358391 | 62.190477 |
25/01/2021 | 63.067578 | 62.897754 |
22/01/2021 | 62.999888 | 62.830247 |
21/01/2021 | 62.995529 | 62.825900 |
20/01/2021 | 62.963359 | 62.793816 |
19/01/2021 | 62.779492 | 62.610443 |
18/01/2021 | 62.434671 | 62.266552 |
15/01/2021 | 62.471178 | 62.302960 |
14/01/2021 | 62.429812 | 62.261706 |
13/01/2021 | 62.417029 | 62.248957 |
12/01/2021 | 62.402690 | 62.234656 |
11/01/2021 | 62.562940 | 62.394475 |
08/01/2021 | 62.631433 | 62.462783 |
07/01/2021 | 62.463102 | 62.294906 |
06/01/2021 | 61.982620 | 61.815718 |
05/01/2021 | 62.142839 | 61.975505 |
04/01/2021 | 62.194982 | 62.027507 |
31/12/2020 | 62.039833 | 61.872777 |
30/12/2020 | 62.310032 | 62.142248 |
29/12/2020 | 62.399700 | 62.231675 |
24/12/2020 | 62.136382 | 61.969065 |
23/12/2020 | 62.039206 | 61.872151 |
22/12/2020 | 61.998407 | 61.831462 |
21/12/2020 | 61.997780 | 61.830837 |
18/12/2020 | 62.118590 | 61.951321 |
17/12/2020 | 62.356382 | 62.188473 |
16/12/2020 | 62.143108 | 61.975774 |
15/12/2020 | 62.006632 | 61.839665 |
14/12/2020 | 61.821531 | 61.655063 |
11/12/2020 | 61.774165 | 61.607824 |
10/12/2020 | 62.000424 | 61.833473 |
09/12/2020 | 62.318281 | 62.150474 |
08/12/2020 | 62.569271 | 62.400789 |
07/12/2020 | 62.423439 | 62.255349 |
04/12/2020 | 62.483078 | 62.314828 |
03/12/2020 | 62.145529 | 61.978187 |
02/12/2020 | 62.256387 | 62.088747 |
01/12/2020 | 62.311421 | 62.143634 |
30/11/2020 | 61.793040 | 61.626648 |
27/11/2020 | 62.027300 | 61.860277 |
26/11/2020 | 62.128840 | 61.961543 |
25/11/2020 | 62.273006 | 62.105321 |
24/11/2020 | 62.209213 | 62.041700 |
23/11/2020 | 61.946792 | 61.779986 |
20/11/2020 | 61.675808 | 61.509732 |
19/11/2020 | 61.815432 | 61.648980 |
18/11/2020 | 61.618660 | 61.452738 |
17/11/2020 | 61.790919 | 61.624532 |
16/11/2020 | 61.712704 | 61.546529 |
13/11/2020 | 61.436873 | 61.271440 |
12/11/2020 | 61.225688 | 61.060824 |
11/11/2020 | 61.413707 | 61.248337 |
10/11/2020 | 60.943707 | 60.779602 |
09/11/2020 | 60.689735 | 60.526314 |
06/11/2020 | 60.116613 | 59.954735 |
05/11/2020 | 59.958357 | 59.796905 |
04/11/2020 | 59.582251 | 59.421812 |
03/11/2020 | 59.103924 | 58.944773 |
02/11/2020 | 58.716645 | 58.558537 |
31/10/2020 | 58.539889 | 58.382257 |
30/10/2020 | 58.539889 | 58.382257 |
29/10/2020 | 58.905607 | 58.746990 |
28/10/2020 | 58.948758 | 58.790025 |
27/10/2020 | 59.292016 | 59.132359 |
26/10/2020 | 59.733893 | 59.573045 |
23/10/2020 | 60.198994 | 60.036894 |
22/10/2020 | 60.105124 | 59.943277 |
21/10/2020 | 60.104918 | 59.943071 |
20/10/2020 | 60.287024 | 60.124688 |
19/10/2020 | 60.198761 | 60.036662 |
16/10/2020 | 60.292780 | 60.130428 |
15/10/2020 | 60.328769 | 60.166320 |
14/10/2020 | 60.113887 | 59.952017 |
13/10/2020 | 60.251166 | 60.088926 |
12/10/2020 | 60.124744 | 59.962845 |
09/10/2020 | 59.804177 | 59.643141 |
08/10/2020 | 59.792444 | 59.631439 |
07/10/2020 | 59.518199 | 59.357933 |
06/10/2020 | 59.063760 | 58.904717 |
02/10/2020 | 58.359508 | 58.202362 |
01/10/2020 | 58.566736 | 58.409032 |
30/09/2020 | 58.226261 | 58.069474 |
29/09/2020 | 58.623217 | 58.465361 |
28/09/2020 | 58.798837 | 58.640508 |
25/09/2020 | 58.527039 | 58.369441 |
24/09/2020 | 58.176327 | 58.019674 |
23/09/2020 | 58.142436 | 57.985874 |
22/09/2020 | 57.856273 | 57.700482 |
21/09/2020 | 57.845605 | 57.689842 |
18/09/2020 | 58.119640 | 57.963140 |
17/09/2020 | 58.339135 | 58.182043 |
16/09/2020 | 58.495524 | 58.338012 |
15/09/2020 | 58.365688 | 58.208525 |
14/09/2020 | 58.260167 | 58.103288 |
11/09/2020 | 57.961238 | 57.805164 |
10/09/2020 | 58.047379 | 57.891073 |
09/09/2020 | 58.193702 | 58.037002 |
08/09/2020 | 58.351635 | 58.194510 |
07/09/2020 | 58.423976 | 58.266656 |
04/09/2020 | 58.450469 | 58.275642 |
03/09/2020 | 58.973681 | 58.797289 |
02/09/2020 | 59.150111 | 58.973191 |
01/09/2020 | 58.460309 | 58.285452 |
31/08/2020 | 58.566337 | 58.391163 |
28/08/2020 | 58.689660 | 58.514117 |
27/08/2020 | 58.920748 | 58.744514 |
26/08/2020 | 58.889081 | 58.712942 |
25/08/2020 | 58.971720 | 58.795334 |
24/08/2020 | 58.851128 | 58.675103 |
21/08/2020 | 58.612274 | 58.436963 |
20/08/2020 | 58.538231 | 58.363142 |
19/08/2020 | 58.461939 | 58.287078 |
18/08/2020 | 58.435324 | 58.260543 |
17/08/2020 | 58.333999 | 58.159520 |
14/08/2020 | 58.426900 | 58.252144 |
13/08/2020 | 58.418689 | 58.243957 |
12/08/2020 | 58.453332 | 58.278497 |
11/08/2020 | 58.340035 | 58.165538 |
10/08/2020 | 58.221661 | 58.047518 |
07/08/2020 | 57.927798 | 57.754534 |
06/08/2020 | 57.871940 | 57.698843 |
05/08/2020 | 57.783180 | 57.610349 |
04/08/2020 | 57.822543 | 57.649594 |
31/07/2020 | 57.347744 | 57.176215 |
30/07/2020 | 57.748699 | 57.575971 |
29/07/2020 | 57.649175 | 57.476745 |
28/07/2020 | 57.482437 | 57.310505 |
27/07/2020 | 57.657680 | 57.485225 |
24/07/2020 | 57.583222 | 57.410989 |
23/07/2020 | 57.793881 | 57.621018 |
22/07/2020 | 57.714380 | 57.541754 |
21/07/2020 | 57.888814 | 57.715667 |
20/07/2020 | 57.630716 | 57.458341 |
17/07/2020 | 57.639247 | 57.466847 |
16/07/2020 | 57.474353 | 57.302446 |
15/07/2020 | 57.606753 | 57.434449 |
14/07/2020 | 57.203853 | 57.032755 |
13/07/2020 | 57.193725 | 57.022657 |
10/07/2020 | 57.224857 | 57.053696 |
09/07/2020 | 57.176373 | 57.005357 |
08/07/2020 | 57.166973 | 56.995985 |
07/07/2020 | 57.308656 | 57.137245 |
06/07/2020 | 57.555678 | 57.383528 |
03/07/2020 | 57.468584 | 57.296694 |
02/07/2020 | 57.542806 | 57.370694 |
01/07/2020 | 57.117721 | 56.946880 |
30/06/2020 | 56.977075 | 56.806655 |
29/06/2020 | 56.652741 | 56.483291 |
26/06/2020 | 56.798392 | 56.628507 |
25/06/2020 | 56.854378 | 56.684325 |
24/06/2020 | 57.110540 | 56.939721 |
23/06/2020 | 57.371524 | 57.199924 |
22/06/2020 | 57.343072 | 57.171557 |
19/06/2020 | 57.466064 | 57.294181 |
18/06/2020 | 57.419777 | 57.248033 |
17/06/2020 | 57.455260 | 57.283409 |
16/06/2020 | 57.487020 | 57.315074 |
15/06/2020 | 56.490684 | 56.321719 |
12/06/2020 | 56.884024 | 56.713882 |
11/06/2020 | 56.904428 | 56.734225 |
10/06/2020 | 58.060224 | 57.886564 |
09/06/2020 | 58.271163 | 58.096872 |
05/06/2020 | 57.844121 | 57.671108 |
04/06/2020 | 57.459746 | 57.287882 |
03/06/2020 | 57.454603 | 57.282754 |
02/06/2020 | 56.964818 | 56.794435 |
01/06/2020 | 56.920749 | 56.750498 |
31/05/2020 | 57.065582 | 56.894897 |
29/05/2020 | 57.065582 | 56.894897 |
28/05/2020 | 57.132031 | 56.961147 |
27/05/2020 | 57.187823 | 57.016772 |
26/05/2020 | 56.708677 | 56.539059 |
25/05/2020 | 56.248524 | 56.080283 |
22/05/2020 | 55.906017 | 55.738801 |
21/05/2020 | 55.926521 | 55.759243 |
20/05/2020 | 55.974603 | 55.807182 |
19/05/2020 | 55.661486 | 55.495001 |
18/05/2020 | 55.581090 | 55.414845 |
15/05/2020 | 55.101937 | 54.937126 |
14/05/2020 | 54.905867 | 54.741642 |
13/05/2020 | 55.027021 | 54.862433 |
12/05/2020 | 55.281516 | 55.116168 |
11/05/2020 | 55.871400 | 55.704287 |
08/05/2020 | 55.545020 | 55.378883 |
07/05/2020 | 55.348448 | 55.182899 |
06/05/2020 | 55.208162 | 55.043033 |
05/05/2020 | 55.308006 | 55.142578 |
04/05/2020 | 54.997180 | 54.832682 |
01/05/2020 | 54.912684 | 54.748438 |
30/04/2020 | 55.690252 | 55.523681 |
29/04/2020 | 55.438749 | 55.272930 |
28/04/2020 | 54.850287 | 54.686228 |
27/04/2020 | 54.860641 | 54.696551 |
24/04/2020 | 54.538745 | 54.375619 |
23/04/2020 | 54.400329 | 54.237616 |