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
20/04/2021 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
22/10/2020 60.105124 59.943277
21/10/2020 60.104918 59.943071
20/10/2020 60.287024 60.124688
19/10/2020 60.198761 60.036662
16/10/2020 60.292780 60.130428
15/10/2020 60.328769 60.166320
14/10/2020 60.113887 59.952017
13/10/2020 60.251166 60.088926
12/10/2020 60.124744 59.962845
09/10/2020 59.804177 59.643141
08/10/2020 59.792444 59.631439
07/10/2020 59.518199 59.357933
06/10/2020 59.063760 58.904717
02/10/2020 58.359508 58.202362
01/10/2020 58.566736 58.409032
30/09/2020 58.226261 58.069474
29/09/2020 58.623217 58.465361
28/09/2020 58.798837 58.640508
25/09/2020 58.527039 58.369441
24/09/2020 58.176327 58.019674
23/09/2020 58.142436 57.985874
22/09/2020 57.856273 57.700482
21/09/2020 57.845605 57.689842
18/09/2020 58.119640 57.963140
17/09/2020 58.339135 58.182043
16/09/2020 58.495524 58.338012
15/09/2020 58.365688 58.208525
14/09/2020 58.260167 58.103288
11/09/2020 57.961238 57.805164
10/09/2020 58.047379 57.891073
09/09/2020 58.193702 58.037002
08/09/2020 58.351635 58.194510
07/09/2020 58.423976 58.266656
04/09/2020 58.450469 58.275642
03/09/2020 58.973681 58.797289
02/09/2020 59.150111 58.973191
01/09/2020 58.460309 58.285452
31/08/2020 58.566337 58.391163
28/08/2020 58.689660 58.514117
27/08/2020 58.920748 58.744514
26/08/2020 58.889081 58.712942
25/08/2020 58.971720 58.795334
24/08/2020 58.851128 58.675103
21/08/2020 58.612274 58.436963
20/08/2020 58.538231 58.363142
19/08/2020 58.461939 58.287078
18/08/2020 58.435324 58.260543
17/08/2020 58.333999 58.159520
14/08/2020 58.426900 58.252144
13/08/2020 58.418689 58.243957
12/08/2020 58.453332 58.278497
11/08/2020 58.340035 58.165538
10/08/2020 58.221661 58.047518
07/08/2020 57.927798 57.754534
06/08/2020 57.871940 57.698843
05/08/2020 57.783180 57.610349
04/08/2020 57.822543 57.649594
31/07/2020 57.347744 57.176215
30/07/2020 57.748699 57.575971
29/07/2020 57.649175 57.476745
28/07/2020 57.482437 57.310505
27/07/2020 57.657680 57.485225
24/07/2020 57.583222 57.410989
23/07/2020 57.793881 57.621018
22/07/2020 57.714380 57.541754
21/07/2020 57.888814 57.715667
20/07/2020 57.630716 57.458341
17/07/2020 57.639247 57.466847
16/07/2020 57.474353 57.302446
15/07/2020 57.606753 57.434449
14/07/2020 57.203853 57.032755
13/07/2020 57.193725 57.022657
10/07/2020 57.224857 57.053696
09/07/2020 57.176373 57.005357
08/07/2020 57.166973 56.995985
07/07/2020 57.308656 57.137245
06/07/2020 57.555678 57.383528
03/07/2020 57.468584 57.296694
02/07/2020 57.542806 57.370694
01/07/2020 57.117721 56.946880
30/06/2020 56.977075 56.806655
29/06/2020 56.652741 56.483291
26/06/2020 56.798392 56.628507
25/06/2020 56.854378 56.684325
24/06/2020 57.110540 56.939721
23/06/2020 57.371524 57.199924
22/06/2020 57.343072 57.171557
19/06/2020 57.466064 57.294181
18/06/2020 57.419777 57.248033
17/06/2020 57.455260 57.283409
16/06/2020 57.487020 57.315074
15/06/2020 56.490684 56.321719
12/06/2020 56.884024 56.713882
11/06/2020 56.904428 56.734225
10/06/2020 58.060224 57.886564
09/06/2020 58.271163 58.096872
05/06/2020 57.844121 57.671108
04/06/2020 57.459746 57.287882
03/06/2020 57.454603 57.282754
02/06/2020 56.964818 56.794435
01/06/2020 56.920749 56.750498
31/05/2020 57.065582 56.894897
29/05/2020 57.065582 56.894897
28/05/2020 57.132031 56.961147
27/05/2020 57.187823 57.016772
26/05/2020 56.708677 56.539059
25/05/2020 56.248524 56.080283
22/05/2020 55.906017 55.738801
21/05/2020 55.926521 55.759243
20/05/2020 55.974603 55.807182
19/05/2020 55.661486 55.495001
18/05/2020 55.581090 55.414845
15/05/2020 55.101937 54.937126
14/05/2020 54.905867 54.741642
13/05/2020 55.027021 54.862433
12/05/2020 55.281516 55.116168
11/05/2020 55.871400 55.704287
08/05/2020 55.545020 55.378883
07/05/2020 55.348448 55.182899
06/05/2020 55.208162 55.043033
05/05/2020 55.308006 55.142578
04/05/2020 54.997180 54.832682
01/05/2020 54.912684 54.748438
30/04/2020 55.690252 55.523681
29/04/2020 55.438749 55.272930
28/04/2020 54.850287 54.686228
27/04/2020 54.860641 54.696551
24/04/2020 54.538745 54.375619
23/04/2020 54.400329 54.237616