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
10/06/2021 68.401096 68.196506
09/06/2021 68.125728 67.921962
08/06/2021 68.127030 67.923261
07/06/2021 67.942049 67.738833
04/06/2021 67.938604 67.735398
03/06/2021 67.955810 67.752553
02/06/2021 67.655336 67.452977
01/06/2021 67.260908 67.059728
31/05/2021 67.253657 67.052499
28/05/2021 67.453599 67.251843
27/05/2021 66.877457 66.677425
26/05/2021 66.905858 66.705741
25/05/2021 66.810558 66.610726
24/05/2021 66.575460 66.376331
21/05/2021 66.372148 66.173628
20/05/2021 66.144281 65.946442
19/05/2021 65.715018 65.518463
18/05/2021 65.989887 65.792510
17/05/2021 66.039500 65.841975
14/05/2021 65.996393 65.798996
13/05/2021 65.513526 65.317573
12/05/2021 65.473613 65.277780
11/05/2021 65.843606 65.646666
10/05/2021 66.239242 66.041119
07/05/2021 66.301080 66.102772
06/05/2021 66.237811 66.039692
05/05/2021 66.194678 65.996688
04/05/2021 66.263191 66.064995
03/05/2021 66.163204 65.965309
30/04/2021 66.247433 66.049285
29/04/2021 66.479302 66.280461
28/04/2021 66.291979 66.093698
27/04/2021 66.125900 65.928116
26/04/2021 65.980298 65.782949
23/04/2021 66.257634 66.059455
22/04/2021 66.030347 65.832849
21/04/2021 65.786435 65.589666
20/04/2021 65.722830 65.526251
19/04/2021 65.974877 65.777544
16/04/2021 66.248559 66.050408
15/04/2021 66.011802 65.814359
14/04/2021 65.783238 65.586478
13/04/2021 66.043353 65.845816
12/04/2021 65.947128 65.749878
09/04/2021 66.055666 65.858092
08/04/2021 65.907413 65.710282
07/04/2021 65.524095 65.328111
06/04/2021 65.298592 65.103282
01/04/2021 64.979488 64.785133
31/03/2021 64.285318 64.093039
30/03/2021 64.167218 63.975293
29/03/2021 64.170502 63.978566
26/03/2021 64.342671 64.150220
25/03/2021 64.008815 63.817363
24/03/2021 63.591179 63.400976
23/03/2021 63.498439 63.308513
22/03/2021 63.504750 63.314805
19/03/2021 63.210889 63.021823
18/03/2021 63.100952 62.912216
17/03/2021 63.810539 63.619680
16/03/2021 63.727399 63.536788
15/03/2021 63.555484 63.365388
12/03/2021 63.260853 63.071638
11/03/2021 63.038675 62.850124
10/03/2021 62.824985 62.637073
09/03/2021 62.807944 62.620084
08/03/2021 62.473431 62.286571
05/03/2021 62.482295 62.295409
04/03/2021 61.978194 61.792816
03/03/2021 62.387687 62.201083
02/03/2021 62.470597 62.283745
01/03/2021 62.802795 62.614950
28/02/2021 62.056960 61.871346
26/02/2021 62.056960 61.871346
25/02/2021 61.993586 61.808161
24/02/2021 62.346123 62.159644
23/02/2021 62.392342 62.205725
22/02/2021 62.181895 61.995908
19/02/2021 62.554811 62.367708
18/02/2021 63.132687 62.943856
17/02/2021 63.406103 63.216454
16/02/2021 63.557508 63.367406
15/02/2021 63.376418 63.186857
12/02/2021 63.297131 63.107808
11/02/2021 63.231441 63.042314
10/02/2021 63.257471 63.068266
09/02/2021 63.130061 62.941237
08/02/2021 63.300783 63.111449
05/02/2021 63.226346 63.037234
04/02/2021 63.104437 62.915690
03/02/2021 63.013556 62.825080
02/02/2021 62.793034 62.605218
01/02/2021 62.040368 61.854803
31/01/2021 61.237305 61.054143
29/01/2021 61.237305 61.054143
28/01/2021 61.757660 61.572941
27/01/2021 61.804431 61.619572
25/01/2021 62.572780 62.385623
22/01/2021 62.496241 62.309313
21/01/2021 62.474370 62.287507
20/01/2021 62.447977 62.261193
19/01/2021 62.248773 62.062585
18/01/2021 61.875442 61.690371
15/01/2021 61.924703 61.739484
14/01/2021 61.852963 61.667959
13/01/2021 61.824257 61.639339
12/01/2021 61.817978 61.633079
11/01/2021 62.006477 61.821014
08/01/2021 62.093281 61.907559
07/01/2021 61.914838 61.729649
06/01/2021 61.402062 61.218407
05/01/2021 61.581239 61.397048
04/01/2021 61.647277 61.462889
31/12/2020 61.487569 61.303658
30/12/2020 61.811767 61.626886
29/12/2020 61.905435 61.720275
24/12/2020 61.609705 61.425429
23/12/2020 61.483359 61.299460
22/12/2020 61.421269 61.237556
21/12/2020 61.402311 61.218655
18/12/2020 61.550574 61.366475
17/12/2020 61.855594 61.670582
16/12/2020 61.629658 61.445322
15/12/2020 61.476897 61.293018
14/12/2020 61.256239 61.073020
11/12/2020 61.217681 61.034578
10/12/2020 61.466382 61.282535
09/12/2020 61.830435 61.645498
08/12/2020 62.056715 61.871102
07/12/2020 61.923295 61.738081
04/12/2020 61.959966 61.774642
03/12/2020 61.624713 61.440392
02/12/2020 61.711765 61.527184
01/12/2020 61.778201 61.593421
30/11/2020 61.201906 61.018850
27/11/2020 61.488983 61.305068
26/11/2020 61.615149 61.430856
25/11/2020 61.742104 61.557432
24/11/2020 61.641783 61.457411
23/11/2020 61.332895 61.149447
20/11/2020 61.036832 60.854270
19/11/2020 61.208878 61.025801
18/11/2020 60.989726 60.807304
17/11/2020 61.210142 61.027060
16/11/2020 61.098891 60.916143
13/11/2020 60.765279 60.583528
12/11/2020 60.535895 60.354830
11/11/2020 60.776746 60.594961
10/11/2020 60.202525 60.022458
09/11/2020 59.845873 59.666872
06/11/2020 59.191194 59.014152
05/11/2020 59.008201 58.831706
04/11/2020 58.584702 58.409474
03/11/2020 58.040341 57.866740
02/11/2020 57.578986 57.406766
31/10/2020 57.359906 57.188341
30/10/2020 57.359906 57.188341
29/10/2020 57.776238 57.603428
28/10/2020 57.825260 57.652303
27/10/2020 58.225406 58.051252
26/10/2020 58.759241 58.583491
23/10/2020 59.298332 59.120969
22/10/2020 59.185179 59.008155
21/10/2020 59.192045 59.015000
20/10/2020 59.395137 59.217485
19/10/2020 59.292408 59.115063
16/10/2020 59.394717 59.217066
15/10/2020 59.462073 59.284220
14/10/2020 59.204208 59.027127
13/10/2020 59.377869 59.200268
12/10/2020 59.231630 59.054467
09/10/2020 58.870266 58.694183
08/10/2020 58.868893 58.692814
07/10/2020 58.556898 58.381752
06/10/2020 58.035810 57.862223
02/10/2020 57.213162 57.042035
01/10/2020 57.453953 57.282107
30/09/2020 57.046166 56.875540
29/09/2020 57.514054 57.342028
28/09/2020 57.728446 57.555778
25/09/2020 57.405115 57.233415
24/09/2020 56.992245 56.821779
23/09/2020 56.948029 56.777696
22/09/2020 56.611130 56.441805
21/09/2020 56.604903 56.435596
18/09/2020 56.932345 56.762058
17/09/2020 57.191448 57.020387
16/09/2020 57.378267 57.206648
15/09/2020 57.215788 57.044654
14/09/2020 57.086117 56.915371
11/09/2020 56.746097 56.576368
10/09/2020 56.852501 56.682453
09/09/2020 57.021381 56.850829
08/09/2020 57.220796 57.049647
07/09/2020 57.288628 57.117276
04/09/2020 57.294336 57.122967
03/09/2020 57.911430 57.738216
02/09/2020 58.112464 57.938648
01/09/2020 57.315568 57.144136
31/08/2020 57.465265 57.293385
28/08/2020 57.628982 57.456612
27/08/2020 57.889175 57.716027
26/08/2020 57.852506 57.679468
25/08/2020 57.948243 57.774919
24/08/2020 57.795801 57.622932
21/08/2020 57.523706 57.351651
20/08/2020 57.424845 57.253086
19/08/2020 57.324482 57.153023
18/08/2020 57.313445 57.142019
17/08/2020 57.210088 57.038971
14/08/2020 57.320529 57.149082
13/08/2020 57.307499 57.136091
12/08/2020 57.363313 57.191738
11/08/2020 57.224893 57.053731
10/08/2020 57.090320 56.919561
07/08/2020 56.737024 56.567322
06/08/2020 56.669760 56.500260
05/08/2020 56.573289 56.404076
04/08/2020 56.632760 56.463370
31/07/2020 56.075063 55.907340
30/07/2020 56.553042 56.383890
29/07/2020 56.442889 56.274067
28/07/2020 56.246344 56.078110
27/07/2020 56.447711 56.278875
24/07/2020 56.355567 56.187006
23/07/2020 56.613411 56.444079
22/07/2020 56.515109 56.346071
21/07/2020 56.725608 56.555940
20/07/2020 56.418143 56.249394
17/07/2020 56.441279 56.272462
16/07/2020 56.244319 56.076091
15/07/2020 56.412978 56.244245
14/07/2020 55.935039 55.767736
13/07/2020 55.929212 55.761926
10/07/2020 55.957352 55.789982
09/07/2020 55.905277 55.738062
08/07/2020 55.896877 55.729687
07/07/2020 56.083215 55.915468
06/07/2020 56.392152 56.223482
03/07/2020 56.300195 56.131799
02/07/2020 56.396183 56.227500
01/07/2020 55.891052 55.723881
30/06/2020 55.717273 55.550621
29/06/2020 55.331779 55.166280
26/06/2020 55.497917 55.331921
25/06/2020 55.550492 55.384339
24/06/2020 55.873848 55.706727
23/06/2020 56.178775 56.010742
22/06/2020 56.142647 55.974723
19/06/2020 56.296792 56.128406
18/06/2020 56.257006 56.088740
17/06/2020 56.314152 56.145715
16/06/2020 56.340046 56.171532