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 |
|---|---|---|
| 20/05/2019 | 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 |
| 21/09/2018 | 55.529171 | 55.374124 |
| 20/09/2018 | 55.455383 | 55.300542 |
| 19/09/2018 | 55.402431 | 55.247737 |
| 18/09/2018 | 55.471791 | 55.316904 |
| 17/09/2018 | 55.507379 | 55.352392 |
| 14/09/2018 | 55.599329 | 55.444085 |
| 13/09/2018 | 55.470583 | 55.315699 |
| 12/09/2018 | 55.553017 | 55.397903 |
| 11/09/2018 | 55.609970 | 55.454697 |
| 10/09/2018 | 55.437681 | 55.282889 |
| 07/09/2018 | 55.359346 | 55.204773 |
| 06/09/2018 | 55.280045 | 55.125693 |
| 05/09/2018 | 55.508043 | 55.353054 |
| 04/09/2018 | 55.807378 | 55.651554 |
| 03/09/2018 | 55.842674 | 55.686751 |
| 31/08/2018 | 55.874746 | 55.718734 |
| 30/08/2018 | 55.827197 | 55.671318 |
| 29/08/2018 | 55.937079 | 55.780893 |
| 28/08/2018 | 55.607769 | 55.452502 |
| 27/08/2018 | 55.486353 | 55.331425 |
| 24/08/2018 | 55.321751 | 55.167282 |
| 23/08/2018 | 55.329322 | 55.174833 |
| 22/08/2018 | 55.202367 | 55.048232 |
| 21/08/2018 | 55.202885 | 55.048749 |
| 20/08/2018 | 55.339777 | 55.185258 |
| 17/08/2018 | 55.264611 | 55.110303 |
| 16/08/2018 | 55.177659 | 55.023593 |
| 15/08/2018 | 55.215481 | 55.061310 |
| 14/08/2018 | 55.272691 | 55.118360 |
| 13/08/2018 | 55.031998 | 54.878339 |
| 10/08/2018 | 55.182381 | 55.028302 |
| 09/08/2018 | 55.223847 | 55.069652 |
| 08/08/2018 | 55.097248 | 54.943407 |
| 07/08/2018 | 55.046752 | 54.893051 |
| 03/08/2018 | 55.017701 | 54.864081 |
| 02/08/2018 | 55.032180 | 54.878520 |
| 01/08/2018 | 55.048248 | 54.894543 |
| 31/07/2018 | 55.015806 | 54.862192 |
| 30/07/2018 | 55.024485 | 54.870847 |
| 27/07/2018 | 55.176832 | 55.022768 |
| 26/07/2018 | 55.175272 | 55.021213 |
| 25/07/2018 | 55.163216 | 55.009191 |
| 24/07/2018 | 55.014249 | 54.860639 |
| 23/07/2018 | 54.982404 | 54.828883 |
| 20/07/2018 | 55.089185 | 54.935366 |
| 19/07/2018 | 55.175461 | 55.021401 |
| 18/07/2018 | 55.127790 | 54.973863 |
| 17/07/2018 | 54.959380 | 54.805923 |
| 16/07/2018 | 54.938337 | 54.784940 |
| 13/07/2018 | 55.021125 | 54.867496 |
| 12/07/2018 | 55.006193 | 54.852606 |
| 11/07/2018 | 54.803101 | 54.650081 |
| 10/07/2018 | 54.902493 | 54.749196 |
| 09/07/2018 | 54.911078 | 54.757756 |
| 06/07/2018 | 54.849506 | 54.696356 |
| 05/07/2018 | 54.677806 | 54.525135 |
| 04/07/2018 | 54.532848 | 54.380582 |
| 03/07/2018 | 54.612792 | 54.460303 |
| 02/07/2018 | 54.648785 | 54.496196 |
| 01/07/2018 | 54.648785 | 54.496196 |
| 30/06/2018 | 54.499705 | 54.347532 |
| 29/06/2018 | 54.499705 | 54.347532 |
| 28/06/2018 | 54.529905 | 54.377648 |
| 27/06/2018 | 54.313137 | 54.161485 |
| 26/06/2018 | 54.477122 | 54.325012 |
| 25/06/2018 | 54.450814 | 54.298777 |
| 22/06/2018 | 54.706173 | 54.553423 |
| 21/06/2018 | 54.735272 | 54.582442 |
| 20/06/2018 | 54.679959 | 54.527283 |
| 19/06/2018 | 54.457068 | 54.305014 |
| 18/06/2018 | 54.502560 | 54.350379 |
| 15/06/2018 | 54.400303 | 54.248407 |
| 14/06/2018 | 54.069471 | 53.918499 |
| 13/06/2018 | 53.869906 | 53.719491 |
| 12/06/2018 | 53.954432 | 53.803781 |
| 08/06/2018 | 53.864305 | 53.713906 |
| 07/06/2018 | 53.768523 | 53.618391 |
| 06/06/2018 | 53.686298 | 53.536396 |
| 05/06/2018 | 53.605900 | 53.456223 |
| 04/06/2018 | 53.566060 | 53.416494 |
| 01/06/2018 | 53.548008 | 53.398492 |
| 31/05/2018 | 53.455713 | 53.306455 |
| 30/05/2018 | 53.409561 | 53.260431 |
| 29/05/2018 | 53.401923 | 53.252815 |
| 28/05/2018 | 53.508313 | 53.358908 |
| 25/05/2018 | 53.547556 | 53.398041 |
| 24/05/2018 | 53.597586 | 53.447932 |