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 |
|---|---|---|
| 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 |
| 04/04/2019 | 56.314667 | 56.157427 |
| 03/04/2019 | 56.405456 | 56.247962 |
| 02/04/2019 | 56.362131 | 56.204757 |
| 01/04/2019 | 56.171667 | 56.014826 |
| 31/03/2019 | 55.925350 | 55.769197 |
| 29/03/2019 | 55.925350 | 55.769197 |
| 28/03/2019 | 55.871626 | 55.715622 |
| 27/03/2019 | 55.757825 | 55.602139 |
| 26/03/2019 | 55.618461 | 55.463164 |
| 25/03/2019 | 55.548266 | 55.393166 |
| 22/03/2019 | 55.839067 | 55.683155 |
| 21/03/2019 | 56.025839 | 55.869405 |
| 20/03/2019 | 55.948971 | 55.792751 |
| 19/03/2019 | 56.031493 | 55.875043 |
| 18/03/2019 | 56.026430 | 55.869994 |
| 15/03/2019 | 55.957981 | 55.801736 |
| 14/03/2019 | 55.911638 | 55.755522 |
| 13/03/2019 | 55.787308 | 55.631540 |
| 12/03/2019 | 55.734747 | 55.579125 |
| 11/03/2019 | 55.707505 | 55.551960 |
| 08/03/2019 | 55.566249 | 55.411098 |
| 07/03/2019 | 55.785049 | 55.629287 |
| 06/03/2019 | 55.911788 | 55.755672 |
| 05/03/2019 | 55.780868 | 55.625117 |
| 04/03/2019 | 55.748933 | 55.593271 |
| 01/03/2019 | 55.696510 | 55.540995 |
| 28/02/2019 | 55.462175 | 55.307315 |
| 27/02/2019 | 55.390567 | 55.235907 |
| 26/02/2019 | 55.272396 | 55.118065 |
| 25/02/2019 | 55.375896 | 55.221276 |
| 22/02/2019 | 55.394683 | 55.240011 |
| 21/02/2019 | 55.291172 | 55.136789 |
| 20/02/2019 | 55.021083 | 54.867454 |
| 19/02/2019 | 55.110189 | 54.956311 |
| 18/02/2019 | 55.075811 | 54.922029 |
| 15/02/2019 | 55.057890 | 54.904159 |
| 14/02/2019 | 54.928548 | 54.775178 |
| 13/02/2019 | 54.911150 | 54.757828 |
| 12/02/2019 | 54.888087 | 54.734829 |
| 11/02/2019 | 54.756817 | 54.603926 |
| 08/02/2019 | 54.711975 | 54.559210 |
| 07/02/2019 | 54.716655 | 54.563877 |
| 06/02/2019 | 54.576616 | 54.424228 |
| 05/02/2019 | 54.251360 | 54.099880 |
| 04/02/2019 | 53.980215 | 53.829492 |
| 01/02/2019 | 53.743490 | 53.593428 |
| 31/01/2019 | 53.666319 | 53.516473 |
| 30/01/2019 | 53.824968 | 53.674679 |
| 29/01/2019 | 53.722333 | 53.572331 |
| 25/01/2019 | 53.838107 | 53.687781 |
| 24/01/2019 | 53.643256 | 53.493474 |
| 23/01/2019 | 53.476908 | 53.327591 |
| 22/01/2019 | 53.498720 | 53.349342 |
| 21/01/2019 | 53.692130 | 53.542212 |
| 18/01/2019 | 53.561731 | 53.412177 |
| 17/01/2019 | 53.299782 | 53.150960 |
| 16/01/2019 | 53.156602 | 53.008179 |
| 15/01/2019 | 52.948302 | 52.800461 |
| 14/01/2019 | 52.713233 | 52.566048 |
| 11/01/2019 | 52.828755 | 52.681247 |
| 10/01/2019 | 52.876763 | 52.729121 |
| 09/01/2019 | 52.811100 | 52.663642 |
| 08/01/2019 | 52.591883 | 52.445037 |
| 07/01/2019 | 52.318076 | 52.171994 |
| 04/01/2019 | 52.020287 | 51.875037 |
| 03/01/2019 | 51.892360 | 51.747467 |
| 02/01/2019 | 51.970726 | 51.825614 |
| 31/12/2018 | 52.109758 | 51.964258 |
| 28/12/2018 | 52.060469 | 51.915106 |
| 27/12/2018 | 51.816844 | 51.672162 |
| 24/12/2018 | 51.016012 | 50.873566 |
| 21/12/2018 | 51.158135 | 51.015292 |
| 20/12/2018 | 51.504648 | 51.360838 |
| 19/12/2018 | 51.758056 | 51.613538 |
| 18/12/2018 | 51.911587 | 51.766640 |
| 17/12/2018 | 52.092380 | 51.946928 |
| 14/12/2018 | 52.244333 | 52.098457 |
| 13/12/2018 | 52.474985 | 52.328466 |
| 12/12/2018 | 52.481335 | 52.334798 |
| 11/12/2018 | 52.163218 | 52.017569 |
| 10/12/2018 | 52.164135 | 52.018483 |
| 07/12/2018 | 52.548625 | 52.401900 |
| 06/12/2018 | 52.748525 | 52.601242 |
| 05/12/2018 | 52.706053 | 52.558888 |
| 04/12/2018 | 52.702356 | 52.555201 |
| 03/12/2018 | 53.232053 | 53.083419 |
| 30/11/2018 | 52.859393 | 52.711800 |
| 29/11/2018 | 53.015113 | 52.867085 |
| 28/11/2018 | 53.127169 | 52.978829 |
| 27/11/2018 | 52.832494 | 52.684976 |
| 26/11/2018 | 52.693293 | 52.546164 |
| 23/11/2018 | 52.571807 | 52.425017 |
| 22/11/2018 | 52.515712 | 52.369078 |
| 21/11/2018 | 52.376405 | 52.230160 |
| 20/11/2018 | 52.406382 | 52.260054 |
| 19/11/2018 | 52.673899 | 52.526823 |
| 16/11/2018 | 52.913462 | 52.765718 |
| 15/11/2018 | 53.088472 | 52.940239 |
| 14/11/2018 | 53.065095 | 52.916927 |
| 13/11/2018 | 53.402529 | 53.253419 |
| 12/11/2018 | 53.582816 | 53.433203 |
| 09/11/2018 | 53.674562 | 53.524693 |
| 08/11/2018 | 53.770468 | 53.620332 |
| 07/11/2018 | 53.683564 | 53.533670 |
| 06/11/2018 | 53.412716 | 53.263578 |
| 05/11/2018 | 53.233591 | 53.084954 |
| 02/11/2018 | 53.362395 | 53.213397 |
| 01/11/2018 | 53.339711 | 53.190777 |
| 31/10/2018 | 53.352259 | 53.203290 |
| 30/10/2018 | 52.988439 | 52.840486 |
| 29/10/2018 | 52.751839 | 52.604546 |
| 26/10/2018 | 52.684459 | 52.537354 |
| 25/10/2018 | 52.915598 | 52.767848 |
| 24/10/2018 | 53.100052 | 52.951787 |
| 23/10/2018 | 53.579224 | 53.429621 |
| 22/10/2018 | 53.865001 | 53.714600 |
| 19/10/2018 | 53.863999 | 53.713601 |
| 18/10/2018 | 53.947049 | 53.796419 |
| 17/10/2018 | 54.210093 | 54.058728 |
| 16/10/2018 | 54.036047 | 53.885169 |
| 15/10/2018 | 53.606526 | 53.456847 |
| 12/10/2018 | 53.911753 | 53.761222 |
| 11/10/2018 | 53.732507 | 53.582476 |
| 10/10/2018 | 54.459756 | 54.307694 |
| 09/10/2018 | 55.047445 | 54.893742 |
| 08/10/2018 | 55.241039 | 55.086796 |
| 05/10/2018 | 55.535948 | 55.380881 |
| 04/10/2018 | 55.592002 | 55.436779 |
| 03/10/2018 | 55.645392 | 55.490020 |
| 02/10/2018 | 55.481311 | 55.326397 |
| 30/09/2018 | 55.626664 | 55.471345 |
| 28/09/2018 | 55.626664 | 55.471345 |
| 27/09/2018 | 55.636138 | 55.480791 |
| 26/09/2018 | 55.516808 | 55.361795 |
| 25/09/2018 | 55.522638 | 55.367609 |
| 24/09/2018 | 55.480458 | 55.325547 |