Unit Prices

Growth via Perpetual Select Account Based Pension Plan

Filter results

to

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
19/05/2022 66.838698 66.705287
18/05/2022 67.286249 67.151945
17/05/2022 67.788997 67.653690
16/05/2022 67.585722 67.450820
13/05/2022 67.662345 67.527290
12/05/2022 66.809305 66.675953
11/05/2022 66.680210 66.547116
10/05/2022 67.008520 66.874770
09/05/2022 66.896842 66.763315
06/05/2022 67.640970 67.505958
05/05/2022 68.367242 68.230780
04/05/2022 68.929344 68.791760
03/05/2022 68.787556 68.650255
02/05/2022 68.964706 68.827052
30/04/2022 69.069617 68.931753
29/04/2022 69.069617 68.931753
28/04/2022 69.471283 69.332618
27/04/2022 68.727273 68.590093
26/04/2022 68.714751 68.577596
22/04/2022 69.283340 69.145050
21/04/2022 69.595994 69.457080
20/04/2022 69.525129 69.386356
19/04/2022 69.646975 69.507959
14/04/2022 69.266975 69.128718
13/04/2022 69.297267 69.158949
12/04/2022 68.703371 68.566239
11/04/2022 69.224890 69.086717
08/04/2022 69.414222 69.275671
07/04/2022 69.199227 69.061105
06/04/2022 68.999250 68.861527
05/04/2022 69.104936 68.967002
04/04/2022 69.625555 69.486582
01/04/2022 69.631791 69.492805
31/03/2022 69.448873 69.310252
30/03/2022 69.884367 69.744877
29/03/2022 69.942447 69.802841
28/03/2022 69.253657 69.115426
25/03/2022 69.113902 68.975950
24/03/2022 68.978171 68.840490
23/03/2022 68.820063 68.682698
22/03/2022 69.338429 69.200029
21/03/2022 69.124201 68.986229
18/03/2022 69.382823 69.244334
17/03/2022 69.088738 68.950836
16/03/2022 68.985118 68.847423
15/03/2022 68.147377 68.011354
14/03/2022 67.788894 67.653587
11/03/2022 67.300025 67.165694
10/03/2022 67.662065 67.527011
09/03/2022 67.565968 67.431106
08/03/2022 66.769603 66.636330
07/03/2022 66.730245 66.597051
04/03/2022 67.774507 67.639229
03/03/2022 68.673773 68.536700
02/03/2022 69.184861 69.046767
01/03/2022 68.908835 68.771292
28/02/2022 69.250904 69.112679
25/02/2022 69.326563 69.188187
24/02/2022 69.060578 68.922733
23/02/2022 68.940832 68.803226
22/02/2022 69.343709 69.205298
21/02/2022 69.857998 69.718561
18/02/2022 70.121832 69.981868
17/02/2022 70.471117 70.330456
16/02/2022 71.051810 70.909990
15/02/2022 70.850867 70.709448
14/02/2022 70.505039 70.364310
11/02/2022 70.521343 70.380582
10/02/2022 71.001295 70.859576
09/02/2022 71.554616 71.411792
08/02/2022 71.000585 70.858867
07/02/2022 70.739628 70.598431
04/02/2022 71.078035 70.936163
03/02/2022 70.503272 70.362547
02/02/2022 71.153842 71.011818
01/02/2022 70.816147 70.674797
31/01/2022 70.722275 70.531839
28/01/2022 70.265832 70.076625
27/01/2022 69.336415 69.149711
25/01/2022 69.676736 69.489115
24/01/2022 70.631050 70.440860
21/01/2022 70.431605 70.241952
20/01/2022 71.042206 70.850909
19/01/2022 71.449138 71.256745
18/01/2022 71.985996 71.792157
17/01/2022 72.398882 72.203931
14/01/2022 72.234503 72.039995
13/01/2022 72.152765 71.958477
12/01/2022 72.442242 72.247175
11/01/2022 72.512054 72.316799
10/01/2022 72.494057 72.298850
07/01/2022 72.639598 72.443999
06/01/2022 72.556689 72.361313
05/01/2022 72.746925 72.551037
04/01/2022 73.406820 73.209155
31/12/2021 72.741163 72.545291
30/12/2021 73.057918 72.861193
29/12/2021 72.947634 72.751206
24/12/2021 72.417693 72.222692
23/12/2021 72.275920 72.081300
22/12/2021 72.185821 71.991444
21/12/2021 72.153626 71.959336
20/12/2021 71.554180 71.361504
17/12/2021 71.874002 71.680465
16/12/2021 71.883008 71.689446
15/12/2021 72.199959 72.005544
14/12/2021 72.247851 72.053307
13/12/2021 72.448013 72.252930
10/12/2021 72.306622 72.111920
09/12/2021 72.415138 72.220144
08/12/2021 72.596478 72.400995
07/12/2021 72.458693 72.263581
06/12/2021 71.989063 71.795216
03/12/2021 71.794338 71.601015
02/12/2021 71.602486 71.409680
01/12/2021 71.011890 70.820674
30/11/2021 71.494342 71.301827
29/11/2021 71.870983 71.677454
26/11/2021 71.867165 71.673646
25/11/2021 72.638896 72.443299
24/11/2021 72.552113 72.356750
23/11/2021 72.458764 72.263652
22/11/2021 72.322065 72.127321
19/11/2021 72.674154 72.478462
18/11/2021 72.720988 72.525170
17/11/2021 72.609870 72.414351
16/11/2021 72.580257 72.384818
15/11/2021 72.540042 72.344711
12/11/2021 72.631622 72.436045
11/11/2021 72.384767 72.189854
10/11/2021 72.262401 72.067818
09/11/2021 72.505127 72.309890
08/11/2021 72.396520 72.201576
05/11/2021 72.336653 72.141870
04/11/2021 72.143661 71.949398
03/11/2021 71.827551 71.634139
02/11/2021 71.526315 71.333714
01/11/2021 71.160107 70.968492
31/10/2021 70.959043 70.767969
29/10/2021 70.959043 70.767969
28/10/2021 71.181942 70.990268
27/10/2021 71.148047 70.956465
26/10/2021 71.349495 71.157370
25/10/2021 71.357655 71.165508
22/10/2021 71.323644 71.131589
21/10/2021 71.243137 71.051298
20/10/2021 71.180305 70.988636
19/10/2021 71.106911 70.915439
18/10/2021 71.115810 70.924314
15/10/2021 71.067919 70.876552
14/10/2021 70.716152 70.525733
13/10/2021 70.409694 70.220100
12/10/2021 70.180747 69.991769
11/10/2021 70.224765 70.035669
08/10/2021 70.695167 70.504804
07/10/2021 70.634706 70.444506
06/10/2021 70.420390 70.230767
05/10/2021 70.520914 70.331020
01/10/2021 70.669928 70.479633
30/09/2021 71.018873 70.827638
29/09/2021 71.027069 70.835812
28/09/2021 71.045180 70.853875
27/09/2021 71.631977 71.439091
24/09/2021 71.770132 71.576874
23/09/2021 71.773502 71.580235
22/09/2021 71.493543 71.301030
21/09/2021 71.346985 71.154867
20/09/2021 71.128751 70.937221
17/09/2021 71.936132 71.742428
16/09/2021 72.228163 72.033672
15/09/2021 71.924904 71.731230
14/09/2021 71.873447 71.679911
13/09/2021 71.715497 71.522386
10/09/2021 71.652671 71.459730
09/09/2021 71.682911 71.489888
08/09/2021 72.203026 72.008603
07/09/2021 72.250588 72.056036
06/09/2021 72.087476 71.893364
03/09/2021 71.925540 71.731864
02/09/2021 71.953056 71.759306
01/09/2021 71.963441 71.769663
31/08/2021 72.107623 71.913456
30/08/2021 71.988790 71.794943
27/08/2021 71.797938 71.604605
26/08/2021 71.792372 71.599055
25/08/2021 71.980060 71.786237
24/08/2021 71.830738 71.637317
23/08/2021 71.931565 71.737873
20/08/2021 71.864566 71.671054
19/08/2021 71.574902 71.382171
18/08/2021 71.362321 71.170162
17/08/2021 71.320981 71.128933
16/08/2021 71.245583 71.053738
13/08/2021 71.166728 70.975095
12/08/2021 71.101866 70.910408
11/08/2021 70.851851 70.661066
10/08/2021 70.847660 70.656887
09/08/2021 70.813312 70.622631
06/08/2021 70.767519 70.576961
05/08/2021 70.454432 70.264718
04/08/2021 70.353065 70.163623
03/08/2021 70.365084 70.175609
31/07/2021 70.151643 69.962743
30/07/2021 70.151643 69.962743
29/07/2021 70.080074 69.891367
28/07/2021 70.078035 69.889334
27/07/2021 69.841991 69.653925
26/07/2021 69.918235 69.729964
23/07/2021 70.110320 69.921532
22/07/2021 69.752051 69.564228
21/07/2021 69.639952 69.452431
20/07/2021 69.327678 69.140997
19/07/2021 69.061833 68.875868
16/07/2021 69.453368 69.266349
15/07/2021 69.445317 69.258320
14/07/2021 69.463531 69.276484
13/07/2021 69.444443 69.257448
12/07/2021 69.417806 69.230883
09/07/2021 69.222359 69.035962
08/07/2021 69.319211 69.132553
07/07/2021 69.388016 69.201173
06/07/2021 69.104817 68.918737
05/07/2021 69.198232 69.011900
02/07/2021 69.353319 69.166569
01/07/2021 69.201131 69.014791
30/06/2021 69.065743 68.879767
29/06/2021 68.995436 68.809650
28/06/2021 68.759325 68.574175
25/06/2021 68.742084 68.556980
24/06/2021 68.559987 68.375373
23/06/2021 68.428847 68.244587
22/06/2021 68.869895 68.684447
21/06/2021 68.337325 68.153311
18/06/2021 68.534785 68.350239
17/06/2021 68.432629 68.248359
16/06/2021 68.100308 67.916932
15/06/2021 68.326989 68.143002
11/06/2021 68.334474 68.150467
10/06/2021 68.078822 67.895504
09/06/2021 67.856489 67.673770
08/06/2021 67.850686 67.667982
07/06/2021 67.698192 67.515899
04/06/2021 67.707465 67.525147
03/06/2021 67.709206 67.526883
02/06/2021 67.449491 67.267867
01/06/2021 67.135819 66.955040
31/05/2021 67.134415 66.953640
28/05/2021 67.316472 67.135207
27/05/2021 66.819209 66.639283