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

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As of Date Entry Price Exit Price
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
23/05/2018 53.646079 53.496289
22/05/2018 53.536435 53.386951
21/05/2018 53.702453 53.552506
18/05/2018 53.751338 53.601254
17/05/2018 53.807370 53.657130
16/05/2018 53.839589 53.689259
15/05/2018 53.901555 53.751053
14/05/2018 53.918566 53.768015
11/05/2018 53.871415 53.720996
10/05/2018 53.896120 53.745632
09/05/2018 53.857623 53.707243
08/05/2018 53.723761 53.573754
07/05/2018 53.515543 53.366118
04/05/2018 53.381045 53.231995
03/05/2018 53.384479 53.235420
02/05/2018 53.377700 53.228659
01/05/2018 53.407099 53.257977
30/04/2018 53.151109 53.002702
27/04/2018 53.041272 52.893172
26/04/2018 52.894545 52.746853
24/04/2018 52.754055 52.606756
23/04/2018 52.758858 52.611546
20/04/2018 52.634864 52.487898
19/04/2018 52.593060 52.446211
18/04/2018 52.574477 52.427680
17/04/2018 52.470814 52.324305
16/04/2018 52.296937 52.150914
13/04/2018 52.213711 52.067921
12/04/2018 52.268330 52.122387
11/04/2018 52.222011 52.076198
10/04/2018 52.374801 52.228561
09/04/2018 52.198485 52.052738
06/04/2018 52.096432 51.950969
05/04/2018 52.283263 52.137279
04/04/2018 52.016065 51.870826
03/04/2018 51.979146 51.834010
31/03/2018 52.115425 51.969909
29/03/2018 52.115425 51.969909
28/03/2018 52.009301 51.864081
27/03/2018 52.060603 51.915240
26/03/2018 52.062003 51.916637
23/03/2018 51.845410 51.700648
22/03/2018 52.473863 52.327346
21/03/2018 52.785194 52.637809
20/03/2018 52.788815 52.641419
19/03/2018 52.820239 52.672755
16/03/2018 52.905438 52.757716
15/03/2018 52.632464 52.485504
14/03/2018 52.511997 52.365374
13/03/2018 52.662505 52.515462
12/03/2018 52.829147 52.681638
09/03/2018 52.777766 52.630401
08/03/2018 52.649154 52.502148
07/03/2018 52.381266 52.235008
06/03/2018 52.443336 52.296905
05/03/2018 52.318498 52.172416
02/03/2018 52.265265 52.119330
01/03/2018 52.333907 52.187781
28/02/2018 52.452097 52.305641
27/02/2018 52.653962 52.506942
26/02/2018 52.701304 52.554152
23/02/2018 52.506789 52.360181
22/02/2018 52.098384 51.952916
21/02/2018 52.139679 51.994096
20/02/2018 52.021686 51.876432
19/02/2018 52.045367 51.900047
16/02/2018 51.924807 51.779823
15/02/2018 51.892009 51.747117
14/02/2018 51.615583 51.471463
13/02/2018 51.472498 51.328777
12/02/2018 51.400048 51.256529
09/02/2018 51.315073 51.171792
08/02/2018 51.438524 51.294899
07/02/2018 51.770309 51.625757
06/02/2018 51.579383 51.435364
05/02/2018 51.969185 51.824077
02/02/2018 52.736842 52.589592
01/02/2018 52.842679 52.695133
31/01/2018 52.620071 52.473146
30/01/2018 52.521164 52.374515
29/01/2018 52.789467 52.642069
25/01/2018 52.792247 52.644842
24/01/2018 52.872374 52.724745
23/01/2018 53.045869 52.897755
22/01/2018 52.785025 52.637639
19/01/2018 52.750590 52.603301
18/01/2018 52.736938 52.589687
17/01/2018 52.761547 52.614228
16/01/2018 52.760813 52.613496
15/01/2018 52.792634 52.645227
12/01/2018 52.946257 52.798422
11/01/2018 52.882266 52.734609
10/01/2018 52.939231 52.791415
09/01/2018 53.136103 52.987737
08/01/2018 53.094012 52.945764
05/01/2018 53.007068 52.859062
04/01/2018 52.793540 52.646131
03/01/2018 52.726835 52.579612
02/01/2018 52.633214 52.486253
31/12/2017 52.507936 52.361325
29/12/2017 52.507936 52.361325
28/12/2017 52.642364 52.495377
27/12/2017 52.554619 52.407877
22/12/2017 52.649979 52.502970
21/12/2017 52.682217 52.535119
20/12/2017 52.767371 52.620035
19/12/2017 52.834294 52.686772
18/12/2017 52.769396 52.622054
15/12/2017 52.564063 52.417295
14/12/2017 52.494644 52.348069