Unit Prices

High 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
11/12/2018 50.905289 50.753030
10/12/2018 50.903849 50.751594
07/12/2018 51.333974 51.180432
06/12/2018 51.551755 51.397562
05/12/2018 51.475821 51.321856
04/12/2018 51.466071 51.312134
03/12/2018 52.061907 51.906188
30/11/2018 51.647974 51.493493
29/11/2018 51.833809 51.678773
28/11/2018 51.969902 51.814458
27/11/2018 51.639385 51.484930
26/11/2018 51.486294 51.332297
23/11/2018 51.344443 51.190870
22/11/2018 51.276431 51.123062
21/11/2018 51.123056 50.970145
20/11/2018 51.146791 50.993810
19/11/2018 51.433163 51.279325
16/11/2018 51.687228 51.532630
15/11/2018 51.888394 51.733194
14/11/2018 51.868266 51.713127
13/11/2018 52.240904 52.084650
12/11/2018 52.431579 52.274755
09/11/2018 52.528511 52.371397
08/11/2018 52.628737 52.471323
07/11/2018 52.522376 52.365280
06/11/2018 52.221267 52.065072
05/11/2018 52.015664 51.860084
02/11/2018 52.156351 52.000350
01/11/2018 52.133229 51.977297
31/10/2018 52.165049 52.009022
30/10/2018 51.771867 51.617016
29/10/2018 51.505442 51.351388
26/10/2018 51.428563 51.274739
25/10/2018 51.695350 51.540728
24/10/2018 51.889604 51.734401
23/10/2018 52.408963 52.252206
22/10/2018 52.724513 52.566813
19/10/2018 52.720999 52.563309
18/10/2018 52.817137 52.659160
17/10/2018 53.086742 52.927958
16/10/2018 52.884556 52.726377
15/10/2018 52.416939 52.260159
12/10/2018 52.753497 52.595710
11/10/2018 52.575530 52.418275
10/10/2018 53.380212 53.220551
09/10/2018 54.017979 53.856409
08/10/2018 54.217000 54.054835
05/10/2018 54.520720 54.357647
04/10/2018 54.576890 54.413649
03/10/2018 54.627622 54.464230
02/10/2018 54.450851 54.287987
30/09/2018 54.619765 54.456396
28/09/2018 54.619765 54.456396
27/09/2018 54.638981 54.475554
26/09/2018 54.507346 54.344313
25/09/2018 54.523511 54.360430
24/09/2018 54.472510 54.309581
21/09/2018 54.529506 54.366406
20/09/2018 54.457552 54.294668
19/09/2018 54.401690 54.238973
18/09/2018 54.491629 54.328643
17/09/2018 54.520641 54.357568
14/09/2018 54.620345 54.456974
13/09/2018 54.477938 54.314993
12/09/2018 54.567538 54.404325
11/09/2018 54.638265 54.474840
10/09/2018 54.442438 54.279599
07/09/2018 54.352465 54.189895
06/09/2018 54.254970 54.092692
05/09/2018 54.510132 54.347090
04/09/2018 54.836918 54.672900
03/09/2018 54.867809 54.703697
31/08/2018 54.902755 54.738540
30/08/2018 54.849775 54.685718
29/08/2018 54.966510 54.802103
28/08/2018 54.600942 54.437629
27/08/2018 54.459680 54.296789
24/08/2018 54.275169 54.112830
23/08/2018 54.284531 54.122165
22/08/2018 54.149505 53.987542
21/08/2018 54.147859 53.985901
20/08/2018 54.308120 54.145683
17/08/2018 54.230867 54.068661
16/08/2018 54.125384 53.963494
15/08/2018 54.168523 54.006504
14/08/2018 54.228045 54.065847
13/08/2018 53.960978 53.799579
10/08/2018 54.117718 53.955851
09/08/2018 54.173840 54.011805
08/08/2018 54.039800 53.878165
07/08/2018 53.986560 53.825085
03/08/2018 53.956160 53.794776
02/08/2018 53.969841 53.808416
01/08/2018 53.982116 53.820654
31/07/2018 53.934367 53.773048
30/07/2018 53.941205 53.779865
27/07/2018 54.104009 53.942182
26/07/2018 54.113844 53.951988
25/07/2018 54.099203 53.937391
24/07/2018 53.934206 53.772887
23/07/2018 53.908691 53.747448
20/07/2018 54.012904 53.851350
19/07/2018 54.111704 53.949855
18/07/2018 54.057853 53.896165
17/07/2018 53.881030 53.719871
16/07/2018 53.856258 53.695173
13/07/2018 53.949821 53.788456
12/07/2018 53.934514 53.773194
11/07/2018 53.710887 53.550236
10/07/2018 53.819880 53.658903
09/07/2018 53.828153 53.667151
06/07/2018 53.770111 53.609283
05/07/2018 53.586017 53.425740
04/07/2018 53.429694 53.269884
03/07/2018 53.516562 53.356493
02/07/2018 53.556210 53.396021
01/07/2018 53.556210 53.396021
30/06/2018 53.398513 53.238796
29/06/2018 53.398513 53.238796
28/06/2018 53.434175 53.274352
27/06/2018 53.189187 53.030097
26/06/2018 53.373879 53.214236
25/06/2018 53.344876 53.185320
22/06/2018 53.599493 53.439176
21/06/2018 53.634633 53.474210
20/06/2018 53.566073 53.405856
19/06/2018 53.315683 53.156214
18/06/2018 53.369993 53.210362
15/06/2018 53.256818 53.097525
14/06/2018 52.898481 52.740260
13/06/2018 52.688960 52.531366
12/06/2018 52.784711 52.626831
08/06/2018 52.689134 52.531539
07/06/2018 52.588675 52.431380
06/06/2018 52.499334 52.342307
05/06/2018 52.403257 52.246517
04/06/2018 52.367873 52.211239
01/06/2018 52.340599 52.184047
31/05/2018 52.239976 52.083725
30/05/2018 52.189759 52.033658
29/05/2018 52.175658 52.019599
28/05/2018 52.299434 52.143005
25/05/2018 52.336863 52.180322
24/05/2018 52.393820 52.237108
23/05/2018 52.444821 52.287957
22/05/2018 52.321137 52.164643
21/05/2018 52.500736 52.343705
18/05/2018 52.554399 52.397207
17/05/2018 52.610615 52.453255
16/05/2018 52.650208 52.492730
15/05/2018 52.723395 52.565698
14/05/2018 52.735607 52.577873
11/05/2018 52.684328 52.526748
10/05/2018 52.717903 52.560222
09/05/2018 52.687311 52.529722
08/05/2018 52.535139 52.378005
07/05/2018 52.303899 52.147457
04/05/2018 52.158372 52.002364
03/05/2018 52.170590 52.014547
02/05/2018 52.163881 52.007858
01/05/2018 52.192217 52.036109
30/04/2018 51.907196 51.751940
27/04/2018 51.783556 51.628670
26/04/2018 51.622810 51.468405
24/04/2018 51.463935 51.310005
23/04/2018 51.461632 51.307708
20/04/2018 51.320350 51.166850
19/04/2018 51.270098 51.116747
18/04/2018 51.250444 51.097152
17/04/2018 51.135903 50.982954
16/04/2018 50.950796 50.798401
13/04/2018 50.861481 50.709353
12/04/2018 50.914421 50.762134
11/04/2018 50.871638 50.719479
10/04/2018 51.041812 50.889145
09/04/2018 50.853373 50.701270
06/04/2018 50.741998 50.590227
05/04/2018 50.941949 50.789581
04/04/2018 50.651452 50.499952
03/04/2018 50.604359 50.453000
31/03/2018 50.750844 50.599047
29/03/2018 50.750844 50.599047
28/03/2018 50.638559 50.487097
27/03/2018 50.689174 50.537561
26/03/2018 50.692768 50.541145
23/03/2018 50.459771 50.308844
22/03/2018 51.153332 51.000331
21/03/2018 51.493439 51.339421
20/03/2018 51.502194 51.348149
19/03/2018 51.536129 51.381984
16/03/2018 51.617364 51.462975
15/03/2018 51.319155 51.165658
14/03/2018 51.186813 51.033712
13/03/2018 51.355150 51.201546
12/03/2018 51.535547 51.381403
09/03/2018 51.481181 51.327199
08/03/2018 51.341602 51.188038
07/03/2018 51.049570 50.896879
06/03/2018 51.117172 50.964279
05/03/2018 50.982422 50.829932
02/03/2018 50.928343 50.776015
01/03/2018 50.997371 50.844837
28/02/2018 51.122047 50.969139
27/02/2018 51.343453 51.189883
26/02/2018 51.395774 51.242048
23/02/2018 51.189005 51.035898
22/02/2018 50.748022 50.596233
21/02/2018 50.798811 50.646870
20/02/2018 50.673031 50.521467
19/02/2018 50.696662 50.545027
16/02/2018 50.566324 50.415078
15/02/2018 50.531670 50.380529
14/02/2018 50.236131 50.085873
13/02/2018 50.084877 49.935072
12/02/2018 50.003090 49.853529
09/02/2018 49.910531 49.761248
08/02/2018 50.041794 49.892117
07/02/2018 50.388057 50.237345
06/02/2018 50.184839 50.034735
05/02/2018 50.616484 50.465089
02/02/2018 51.443381 51.289512
01/02/2018 51.554872 51.400669
31/01/2018 51.317319 51.163827
30/01/2018 51.203915 51.050762
29/01/2018 51.491679 51.337666
25/01/2018 51.503966 51.349916
24/01/2018 51.594519 51.440198
23/01/2018 51.785127 51.630237
22/01/2018 51.499337 51.345302
19/01/2018 51.464341 51.310409
18/01/2018 51.445943 51.292066
17/01/2018 51.472641 51.318685
16/01/2018 51.464140 51.310209
15/01/2018 51.500135 51.346097
12/01/2018 51.670689 51.516141
11/01/2018 51.608743 51.454380
10/01/2018 51.673732 51.519174
09/01/2018 51.895706 51.740484
08/01/2018 51.843636 51.688571
05/01/2018 51.744505 51.589736
04/01/2018 51.518394 51.364301
03/01/2018 51.458994 51.305079
02/01/2018 51.363155 51.209527
31/12/2017 51.227871 51.074647
29/12/2017 51.227871 51.074647
28/12/2017 51.381120 51.227437
27/12/2017 51.281373 51.127989
22/12/2017 51.391686 51.237972
21/12/2017 51.426636 51.272818
20/12/2017 51.527062 51.372943
19/12/2017 51.601321 51.446980
18/12/2017 51.528183 51.374061
15/12/2017 51.302542 51.149095
14/12/2017 51.214207 51.061024