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
19/09/2019 58.849503 58.673482
18/09/2019 58.594703 58.419445
17/09/2019 58.579841 58.404627
16/09/2019 58.462155 58.287293
13/09/2019 58.466765 58.291890
12/09/2019 58.476842 58.301936
11/09/2019 58.363740 58.189172
10/09/2019 58.137194 57.963304
09/09/2019 58.210255 58.036146
06/09/2019 58.251321 58.077089
05/09/2019 58.295453 58.121090
04/09/2019 57.914697 57.741472
03/09/2019 57.802064 57.629177
02/09/2019 58.008732 57.835226
31/08/2019 58.090452 57.916702
30/08/2019 58.090452 57.916702
29/08/2019 57.821277 57.648332
28/08/2019 57.545567 57.373447
27/08/2019 57.296680 57.125304
26/08/2019 57.175402 57.004389
23/08/2019 57.343631 57.172115
22/08/2019 57.578383 57.406164
21/08/2019 57.562248 57.390078
20/08/2019 57.548497 57.376367
19/08/2019 57.447908 57.276080
16/08/2019 57.070428 56.899729
15/08/2019 56.785002 56.615157
14/08/2019 57.355460 57.183908
13/08/2019 57.639916 57.467514
12/08/2019 57.647697 57.475271
09/08/2019 57.694684 57.522118
08/08/2019 57.794470 57.621605
07/08/2019 57.402211 57.230520
06/08/2019 57.110465 56.939646
02/08/2019 58.207418 58.033318
01/08/2019 58.250227 58.075999
31/07/2019 58.292433 58.118079
30/07/2019 58.601003 58.425726
29/07/2019 58.540503 58.365407
26/07/2019 58.519899 58.344864
25/07/2019 58.366971 58.192394
24/07/2019 58.354735 58.180195
23/07/2019 57.999539 57.826061
22/07/2019 57.663140 57.490668
19/07/2019 57.686444 57.513903
18/07/2019 57.661370 57.488904
17/07/2019 57.786657 57.613815
16/07/2019 57.761034 57.588269
15/07/2019 57.774275 57.601470
12/07/2019 57.950636 57.777304
11/07/2019 58.046480 57.872862
10/07/2019 58.038068 57.864474
09/07/2019 57.972912 57.799513
08/07/2019 57.860029 57.686969
05/07/2019 58.215578 58.041454
04/07/2019 58.001342 57.827859
03/07/2019 57.824268 57.651314
02/07/2019 57.665955 57.493474
01/07/2019 57.628309 57.455942
30/06/2019 57.116480 56.945643
28/06/2019 57.116480 56.945643
27/06/2019 57.125649 56.954785
26/06/2019 57.041295 56.870683
25/06/2019 57.216089 57.044954
24/06/2019 57.465083 57.293204
21/06/2019 57.603938 57.431643
20/06/2019 57.701039 57.528454
19/06/2019 57.586997 57.414753
18/06/2019 57.301091 57.129702
17/06/2019 56.996459 56.825981
14/06/2019 56.905964 56.735757
13/06/2019 56.882729 56.712591
12/06/2019 56.715068 56.545432
11/06/2019 56.797453 56.627571
07/06/2019 56.210853 56.042725
06/06/2019 55.954539 55.787178
05/06/2019 55.774963 55.608139
04/06/2019 55.605883 55.439564
03/06/2019 55.348823 55.183273
31/05/2019 55.588169 55.421903
30/05/2019 55.836844 55.669834
29/05/2019 55.891051 55.723879
28/05/2019 56.170542 56.002534
27/05/2019 56.241159 56.072941
24/05/2019 56.252866 56.084612
23/05/2019 56.364823 56.196235
22/05/2019 56.666106 56.496616
21/05/2019 56.650047 56.480605
20/05/2019 56.272771 56.104458
17/05/2019 56.339256 56.170744
16/05/2019 56.283748 56.115402
15/05/2019 55.917599 55.750348
14/05/2019 55.672910 55.506391
13/05/2019 55.648813 55.482366
10/05/2019 55.862903 55.695815
09/05/2019 55.772725 55.605908
08/05/2019 55.720151 55.553490
07/05/2019 55.779963 55.613123
06/05/2019 56.100719 55.932921
03/05/2019 56.329935 56.161451
02/05/2019 56.182761 56.014717
01/05/2019 56.183863 56.015816
30/04/2019 56.159692 55.991717
29/04/2019 56.191690 56.023619
26/04/2019 56.330601 56.162114
24/04/2019 56.262859 56.094575
23/04/2019 55.917109 55.749859
18/04/2019 55.462552 55.296662
17/04/2019 55.374148 55.208522
16/04/2019 55.514699 55.348653
15/04/2019 55.490419 55.324445
12/04/2019 55.535145 55.369038
11/04/2019 55.367733 55.202127
10/04/2019 55.380653 55.215008
09/04/2019 55.325733 55.160252
08/04/2019 55.472316 55.306396
05/04/2019 55.412993 55.247251
04/04/2019 55.461805 55.295917
03/04/2019 55.569390 55.403180
02/04/2019 55.515913 55.349863
01/04/2019 55.300616 55.135211
31/03/2019 55.016515 54.851959
29/03/2019 55.016515 54.851959
28/03/2019 54.960448 54.796060
27/03/2019 54.835546 54.671531
26/03/2019 54.685609 54.522043
25/03/2019 54.598507 54.435202
22/03/2019 54.914714 54.750463
21/03/2019 55.121092 54.956223
20/03/2019 55.041800 54.877168
19/03/2019 55.133310 54.968405
18/03/2019 55.132778 54.967874
15/03/2019 55.062805 54.898111
14/03/2019 55.014690 54.850140
13/03/2019 54.882226 54.718071
12/03/2019 54.833498 54.669490
11/03/2019 54.811601 54.647658
08/03/2019 54.712717 54.549070
07/03/2019 54.863349 54.699252
06/03/2019 54.953036 54.788670
05/03/2019 54.880672 54.716523
04/03/2019 54.841947 54.677913
01/03/2019 54.785539 54.621674
28/02/2019 54.505978 54.342949
27/02/2019 54.423154 54.260373
26/02/2019 54.293642 54.131248
25/02/2019 54.415663 54.252904
22/02/2019 54.449472 54.286613
21/02/2019 54.325289 54.162800
20/02/2019 54.022933 53.861349
19/02/2019 54.137482 53.975556
18/02/2019 54.101902 53.940082
15/02/2019 54.077857 53.916109
14/02/2019 53.935137 53.773816
13/02/2019 53.915042 53.753781
12/02/2019 53.892665 53.731471
11/02/2019 53.747637 53.586876
08/02/2019 53.694245 53.533644
07/02/2019 53.701103 53.540481
06/02/2019 53.543380 53.383230
05/02/2019 53.178640 53.019581
04/02/2019 52.877716 52.719557
01/02/2019 52.601499 52.444166
31/01/2019 52.518861 52.361776
30/01/2019 52.716380 52.558704
29/01/2019 52.600905 52.443574
25/01/2019 52.713280 52.555614
24/01/2019 52.492146 52.335141
23/01/2019 52.313310 52.156840
22/01/2019 52.335874 52.179335
21/01/2019 52.549702 52.392524
18/01/2019 52.404653 52.247909
17/01/2019 52.113585 51.957712
16/01/2019 51.955531 51.800131
15/01/2019 51.722921 51.568217
14/01/2019 51.459201 51.305285
11/01/2019 51.592801 51.438485
10/01/2019 51.642912 51.488446
09/01/2019 51.562516 51.408291
08/01/2019 51.318145 51.164651
07/01/2019 51.004173 50.851618
04/01/2019 50.679858 50.528273
03/01/2019 50.528919 50.377786
02/01/2019 50.625991 50.474567
31/12/2018 50.798256 50.646318
28/12/2018 50.764736 50.612897
27/12/2018 50.493824 50.342795
24/12/2018 49.594035 49.445698
21/12/2018 49.759585 49.610752
20/12/2018 50.154836 50.004821
19/12/2018 50.421342 50.270530
18/12/2018 50.594426 50.443097
17/12/2018 50.798499 50.646559
14/12/2018 50.985368 50.832869
13/12/2018 51.235430 51.082184
12/12/2018 51.253428 51.100127
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