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
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
13/12/2017 51.434506 51.280664
12/12/2017 51.521528 51.367426
11/12/2017 51.477045 51.323076
08/12/2017 51.466392 51.312454
07/12/2017 51.259450 51.106132
06/12/2017 50.965703 50.813263
05/12/2017 50.936515 50.784162
04/12/2017 51.049164 50.896475
01/12/2017 51.101204 50.948359
30/11/2017 51.160429 51.007407
29/11/2017 51.155864 51.002855
28/11/2017 51.096031 50.943201
27/11/2017 50.941553 50.789186
24/11/2017 50.968233 50.815786
23/11/2017 50.905788 50.753528
22/11/2017 50.988731 50.836223
21/11/2017 50.911342 50.759065
20/11/2017 50.806073 50.654111
17/11/2017 50.843711 50.691636
16/11/2017 50.671566 50.520006
15/11/2017 50.500111 50.349064
14/11/2017 50.602865 50.451510
13/11/2017 50.693064 50.541439
10/11/2017 50.602558 50.451205
09/11/2017 50.642190 50.490718
08/11/2017 50.571835 50.420573
07/11/2017 50.599353 50.448009
06/11/2017 50.380541 50.229851
03/11/2017 50.330980 50.180439
02/11/2017 50.031444 49.881799
01/11/2017 50.193627 50.043497
31/10/2017 50.089822 49.940002
30/10/2017 49.992902 49.843372
27/10/2017 50.034557 49.884903
26/10/2017 49.900249 49.750996
25/10/2017 49.798573 49.649624
24/10/2017 49.635077 49.486617
23/10/2017 49.527695 49.379557
20/10/2017 49.626290 49.477856
19/10/2017 49.455949 49.308025
18/10/2017 49.541675 49.393495
17/10/2017 49.506405 49.358330
16/10/2017 49.371159 49.223489
13/10/2017 49.242825 49.095539
12/10/2017 49.310616 49.163127
11/10/2017 49.385224 49.237512
10/10/2017 49.200822 49.053661
09/10/2017 49.200628 49.053467
06/10/2017 49.153134 49.006116
05/10/2017 48.952482 48.806064
04/10/2017 48.777710 48.631815
03/10/2017 48.972314 48.825836
30/09/2017 48.746929 48.601126
29/09/2017 48.746929 48.601126
28/09/2017 48.616455 48.471042
27/09/2017 48.471350 48.326371
26/09/2017 48.416646 48.271831
25/09/2017 48.291520 48.147079
22/09/2017 48.334994 48.190423
21/09/2017 48.362086 48.217434
20/09/2017 48.279144 48.134740
19/09/2017 48.419636 48.274812
18/09/2017 48.490989 48.345951
15/09/2017 48.333498 48.188932
14/09/2017 48.439428 48.294544
13/09/2017 48.430103 48.285248
12/09/2017 48.367010 48.222343
11/09/2017 48.266198 48.121832
08/09/2017 47.938813 47.795427
07/09/2017 48.004969 47.861385
06/09/2017 48.003933 47.860352
05/09/2017 47.932697 47.789329
04/09/2017 48.136169 47.992193
01/09/2017 48.144647 48.000645
31/08/2017 48.171775 48.027693
30/08/2017 47.977561 47.834059
29/08/2017 47.722124 47.579386
28/08/2017 47.907857 47.764563
25/08/2017 47.993866 47.850315
24/08/2017 48.050751 47.907030
23/08/2017 48.096722 47.952864
22/08/2017 48.094061 47.950210
21/08/2017 47.882713 47.739495
18/08/2017 47.984928 47.841403
17/08/2017 48.079767 47.935959
16/08/2017 48.212954 48.068748
15/08/2017 48.197250 48.053091
14/08/2017 47.995945 47.852387
11/08/2017 47.776983 47.634081
10/08/2017 47.869278 47.726100
09/08/2017 48.107730 47.963838
08/08/2017 48.075629 47.931834
04/08/2017 48.043210 47.899511
03/08/2017 48.016651 47.873032
02/08/2017 48.007858 47.864265
01/08/2017 48.070413 47.926633
31/07/2017 47.869437 47.726258
28/07/2017 47.674800 47.532203
27/07/2017 48.192794 48.048649
26/07/2017 48.284386 48.139967
25/07/2017 48.119361 47.975435
24/07/2017 48.040498 47.896808
21/07/2017 48.152046 48.008022
20/07/2017 48.137706 47.993725
19/07/2017 48.150961 48.006940
18/07/2017 48.018553 47.874928
17/07/2017 48.360689 48.216041
14/07/2017 48.398145 48.253385
13/07/2017 48.402653 48.257880
12/07/2017 48.334048 48.189479
11/07/2017 48.426736 48.281891
10/07/2017 48.479310 48.334307
07/07/2017 48.368605 48.223933
06/07/2017 48.460745 48.315797
05/07/2017 48.563665 48.418410
04/07/2017 48.513157 48.368052
03/07/2017 48.239467 48.095182
01/07/2017 48.225004 48.080762
30/06/2017 48.225004 48.080762
29/06/2017 48.411141 48.266342
28/06/2017 48.585302 48.439982
27/06/2017 48.374363 48.229674
26/06/2017 48.520296 48.375171
23/06/2017 48.535744 48.390572
22/06/2017 48.525262 48.380121
21/06/2017 48.415999 48.271185