Unit Prices

High Growth via Perpetual Select Account Based Pension Plan

Filter results

to

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
30/06/2022 65.688100 65.556986
29/06/2022 66.351409 66.218971
28/06/2022 66.595468 66.462543
27/06/2022 66.789279 66.655967
24/06/2022 66.343334 66.210912
23/06/2022 65.367537 65.237063
22/06/2022 64.973215 64.843528
21/06/2022 64.860759 64.731296
20/06/2022 64.337241 64.208823
17/06/2022 64.464568 64.335896
16/06/2022 64.353721 64.225270
15/06/2022 65.245093 65.114863
14/06/2022 65.478031 65.347336
10/06/2022 66.761996 66.628739
09/06/2022 67.654991 67.519951
08/06/2022 68.161198 68.025148
07/06/2022 68.284040 68.147745
06/06/2022 68.467981 68.331318
03/06/2022 68.407887 68.271344
02/06/2022 68.585035 68.448139
01/06/2022 68.512843 68.376091
31/05/2022 68.848227 68.710805
30/05/2022 69.150957 69.012931
27/05/2022 68.886902 68.749403
26/05/2022 68.384870 68.248373
25/05/2022 67.986476 67.850774
24/05/2022 67.730152 67.594962
23/05/2022 67.966701 67.831039
20/05/2022 67.870592 67.735122
19/05/2022 67.583772 67.448874
18/05/2022 68.103696 67.967760
17/05/2022 68.656851 68.519811
16/05/2022 68.440019 68.303412
13/05/2022 68.536594 68.399794
12/05/2022 67.566079 67.431217
11/05/2022 67.421992 67.287417
10/05/2022 67.775467 67.640187
09/05/2022 67.665339 67.530278
06/05/2022 68.527900 68.391118
05/05/2022 69.347669 69.209250
04/05/2022 69.978765 69.839087
03/05/2022 69.832404 69.693018
02/05/2022 70.020196 69.880435
30/04/2022 70.165940 70.025888
29/04/2022 70.165940 70.025888
28/04/2022 70.654100 70.513074
27/04/2022 69.803638 69.664309
26/04/2022 69.781451 69.642167
22/04/2022 70.406014 70.265483
21/04/2022 70.743067 70.601863
20/04/2022 70.624871 70.483903
19/04/2022 70.755192 70.613964
14/04/2022 70.297144 70.156830
13/04/2022 70.341263 70.200861
12/04/2022 69.670121 69.531059
11/04/2022 70.264100 70.123852
08/04/2022 70.458629 70.317993
07/04/2022 70.213317 70.073171
06/04/2022 69.973774 69.834106
05/04/2022 70.051003 69.911181
04/04/2022 70.631865 70.490883
01/04/2022 70.651058 70.510038
31/03/2022 70.415130 70.274581
30/03/2022 70.916091 70.774542
29/03/2022 70.999858 70.858142
28/03/2022 70.201709 70.061586
25/03/2022 70.031411 69.891628
24/03/2022 69.845129 69.705718
23/03/2022 69.671077 69.532013
22/03/2022 70.265813 70.125562
21/03/2022 70.015988 69.876236
18/03/2022 70.300788 70.160467
17/03/2022 69.978808 69.839130
16/03/2022 69.876567 69.737093
15/03/2022 68.969163 68.831500
14/03/2022 68.548064 68.411242
11/03/2022 67.974389 67.838712
10/03/2022 68.389004 68.252499
09/03/2022 68.233217 68.097023
08/03/2022 67.338196 67.203788
07/03/2022 67.261112 67.126858
04/03/2022 68.387237 68.250736
03/03/2022 69.376517 69.238041
02/03/2022 69.930936 69.791353
01/03/2022 69.628176 69.489198
28/02/2022 70.026707 69.886933
25/02/2022 70.127731 69.987755
24/02/2022 69.834176 69.694786
23/02/2022 69.675182 69.536110
22/02/2022 70.112340 69.972395
21/02/2022 70.688521 70.547426
18/02/2022 71.067189 70.925338
17/02/2022 71.422470 71.279910
16/02/2022 72.060465 71.916632
15/02/2022 71.791923 71.648626
14/02/2022 71.404797 71.262272
11/02/2022 71.416228 71.273681
10/02/2022 71.947420 71.803812
09/02/2022 72.564613 72.419773
08/02/2022 71.938608 71.795018
07/02/2022 71.640239 71.497245
04/02/2022 72.035333 71.891550
03/02/2022 71.385268 71.242782
02/02/2022 72.099638 71.955727
01/02/2022 71.701987 71.558869
31/01/2022 71.632843 71.418587
28/01/2022 71.123049 70.910318
27/01/2022 70.057156 69.847613
25/01/2022 70.452163 70.241439
24/01/2022 71.526685 71.312747
21/01/2022 71.282497 71.069289
20/01/2022 71.956635 71.741411
19/01/2022 72.433908 72.217256
18/01/2022 73.035586 72.817135
17/01/2022 73.471122 73.251368
14/01/2022 73.286907 73.067704
13/01/2022 73.196428 72.977496
12/01/2022 73.520688 73.300786
11/01/2022 73.615597 73.395411
10/01/2022 73.629169 73.408942
07/01/2022 73.789102 73.568397
06/01/2022 73.690612 73.470201
05/01/2022 73.928608 73.707486
04/01/2022 74.688261 74.464866
31/12/2021 73.913179 73.692103
30/12/2021 74.279054 74.056883
29/12/2021 74.124650 73.902941
24/12/2021 73.495375 73.275548
23/12/2021 73.329863 73.110531
22/12/2021 73.231569 73.012531
21/12/2021 73.211148 72.992171
20/12/2021 72.558414 72.341390
17/12/2021 72.912210 72.694128
16/12/2021 72.907902 72.689833
15/12/2021 73.251799 73.032701
14/12/2021 73.315357 73.096069
13/12/2021 73.539650 73.319691
10/12/2021 73.349005 73.129616
09/12/2021 73.478395 73.258619
08/12/2021 73.679925 73.459546
07/12/2021 73.520907 73.301004
06/12/2021 72.992908 72.774584
03/12/2021 72.766813 72.549166
02/12/2021 72.551009 72.334007
01/12/2021 71.881561 71.666561
30/11/2021 72.446728 72.230038
29/11/2021 72.868163 72.650212
26/11/2021 72.889522 72.671507
25/11/2021 73.768763 73.548119
24/11/2021 73.662928 73.442600
23/11/2021 73.535162 73.315216
22/11/2021 73.338840 73.119482
19/11/2021 73.729236 73.508710
18/11/2021 73.776018 73.555352
17/11/2021 73.635154 73.414909
16/11/2021 73.585057 73.364962
15/11/2021 73.538406 73.318451
12/11/2021 73.639340 73.419083
11/11/2021 73.364868 73.145432
10/11/2021 73.229210 73.010179
09/11/2021 73.497301 73.277469
08/11/2021 73.379232 73.159753
05/11/2021 73.317202 73.097908
04/11/2021 73.103195 72.884541
03/11/2021 72.757329 72.539710
02/11/2021 72.416015 72.199417
01/11/2021 71.964342 71.749095
31/10/2021 71.780197 71.565500
29/10/2021 71.780197 71.565500
28/10/2021 72.039494 71.824022
27/10/2021 71.986669 71.771355
26/10/2021 72.209792 71.993811
25/10/2021 72.246541 72.030450
22/10/2021 72.178502 71.962614
21/10/2021 72.063268 71.847725
20/10/2021 71.967361 71.752105
19/10/2021 71.866499 71.651544
18/10/2021 71.878217 71.663227
15/10/2021 71.818762 71.603950
14/10/2021 71.419680 71.206062
13/10/2021 71.086155 70.873534
12/10/2021 70.808197 70.596408
11/10/2021 70.838494 70.626614
08/10/2021 71.364404 71.150951
07/10/2021 71.301111 71.087847
06/10/2021 71.067942 70.855376
05/10/2021 71.159754 70.946913
01/10/2021 71.321168 71.107844
30/09/2021 71.726258 71.511723
29/09/2021 71.750209 71.535602
28/09/2021 71.746434 71.531838
27/09/2021 72.421665 72.205050
24/09/2021 72.587615 72.370503
23/09/2021 72.605945 72.388779
22/09/2021 72.298514 72.082267
21/09/2021 72.121922 71.906203
20/09/2021 71.880024 71.665029
17/09/2021 72.764207 72.546567
16/09/2021 73.080061 72.861477
15/09/2021 72.728627 72.511093
14/09/2021 72.659472 72.442146
13/09/2021 72.467499 72.250747
10/09/2021 72.400063 72.183512
09/09/2021 72.454278 72.237565
08/09/2021 73.040873 72.822406
07/09/2021 73.092392 72.873770
06/09/2021 72.916381 72.698287
03/09/2021 72.732474 72.514930
02/09/2021 72.760706 72.543077
01/09/2021 72.768175 72.550524
31/08/2021 72.909644 72.691569
30/08/2021 72.765823 72.548179
27/08/2021 72.539733 72.322765
26/08/2021 72.525292 72.308367
25/08/2021 72.716372 72.498875
24/08/2021 72.561096 72.344064
23/08/2021 72.676006 72.458630
20/08/2021 72.615681 72.398485
19/08/2021 72.278324 72.062138
18/08/2021 72.039846 71.824373
17/08/2021 71.971826 71.756557
16/08/2021 71.886054 71.671040
13/08/2021 71.786551 71.571835
12/08/2021 71.714180 71.499681
11/08/2021 71.448838 71.235132
10/08/2021 71.449483 71.235776
09/08/2021 71.443140 71.229452
06/08/2021 71.393064 71.179525
05/08/2021 71.020605 70.808181
04/08/2021 70.883446 70.671432
03/08/2021 70.892307 70.680266
31/07/2021 70.673725 70.462339
30/07/2021 70.673725 70.462339
29/07/2021 70.570302 70.359225
28/07/2021 70.595220 70.384068
27/07/2021 70.333857 70.123487
26/07/2021 70.394584 70.184032
23/07/2021 70.666912 70.455545
22/07/2021 70.206392 69.996403
21/07/2021 70.092017 69.882370
20/07/2021 69.738497 69.529907
19/07/2021 69.435665 69.227981
16/07/2021 69.891895 69.682846
15/07/2021 69.866332 69.657360
14/07/2021 69.902271 69.693191
13/07/2021 69.883847 69.674822
12/07/2021 69.872115 69.663126
09/07/2021 69.638790 69.430498
08/07/2021 69.740966 69.532369
07/07/2021 69.819630 69.610798
06/07/2021 69.503326 69.295439
05/07/2021 69.597428 69.389260