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
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
13/12/2017 52.698079 52.550936
12/12/2017 52.785351 52.637964
11/12/2017 52.753024 52.605728
08/12/2017 52.739746 52.592487
07/12/2017 52.546025 52.399307
06/12/2017 52.279998 52.134023
05/12/2017 52.250335 52.104442
04/12/2017 52.354149 52.207967
01/12/2017 52.400433 52.254122
30/11/2017 52.453566 52.307106
29/11/2017 52.459316 52.312840
28/11/2017 52.405161 52.258836
27/11/2017 52.260102 52.114182
24/11/2017 52.283571 52.137586
23/11/2017 52.229429 52.083595
22/11/2017 52.303489 52.157448
21/11/2017 52.225559 52.079736
20/11/2017 52.125376 51.979833
17/11/2017 52.154590 52.008965
16/11/2017 51.992681 51.847508
15/11/2017 51.833790 51.689060
14/11/2017 51.920256 51.775285
13/11/2017 52.007537 51.862322
10/11/2017 51.922258 51.777282
09/11/2017 51.970545 51.825434
08/11/2017 51.914821 51.769865
07/11/2017 51.946089 51.801046
06/11/2017 51.753126 51.608622
03/11/2017 51.707232 51.562856
02/11/2017 51.418939 51.275368
01/11/2017 51.562633 51.418661
31/10/2017 51.477199 51.333466
30/10/2017 51.382216 51.238748
27/10/2017 51.411964 51.268413
26/10/2017 51.288129 51.144924
25/10/2017 51.188095 51.045169
24/10/2017 51.032760 50.890267
23/10/2017 50.926988 50.784791
20/10/2017 51.018216 50.875764
19/10/2017 50.857206 50.715204
18/10/2017 50.939896 50.797662
17/10/2017 50.903760 50.761627
16/10/2017 50.778840 50.637056
13/10/2017 50.646555 50.505140
12/10/2017 50.705870 50.564290
11/10/2017 50.772866 50.631099
10/10/2017 50.597738 50.456460
09/10/2017 50.599229 50.457947
06/10/2017 50.553667 50.412512
05/10/2017 50.367616 50.226980
04/10/2017 50.198783 50.058619
03/10/2017 50.377646 50.236983
30/09/2017 50.160926 50.020868
29/09/2017 50.160926 50.020868
28/09/2017 50.038890 49.899173
27/09/2017 49.908804 49.769450
26/09/2017 49.855079 49.715875
25/09/2017 49.738330 49.599452
22/09/2017 49.778537 49.639546