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
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
26/05/2021 66.832073 66.652112
25/05/2021 66.723147 66.543479
24/05/2021 66.521466 66.342342
21/05/2021 66.343524 66.164879
20/05/2021 66.151071 65.972944
19/05/2021 65.790745 65.613588
18/05/2021 66.031405 65.853601
17/05/2021 66.073037 65.895120
14/05/2021 66.030995 65.853191
13/05/2021 65.600723 65.424078
12/05/2021 65.556546 65.380020
11/05/2021 65.884629 65.707219
10/05/2021 66.234366 66.056015
07/05/2021 66.306351 66.127806
06/05/2021 66.252560 66.074160
05/05/2021 66.204616 66.026345
04/05/2021 66.252768 66.074368
03/05/2021 66.170921 65.992740
30/04/2021 66.250223 66.071829
29/04/2021 66.467560 66.288581
28/04/2021 66.298012 66.119489
27/04/2021 66.157623 65.979479
26/04/2021 66.023338 65.845555
23/04/2021 66.278502 66.100032
22/04/2021 66.071538 65.893626
21/04/2021 65.860983 65.683637
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