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
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
02/07/2021 69.772788 69.564096
01/07/2021 69.596942 69.388776
30/06/2021 69.455997 69.248252
29/06/2021 69.390814 69.183264
28/06/2021 69.121564 68.914820
25/06/2021 69.127640 68.920877
24/06/2021 68.918774 68.712636
23/06/2021 68.781888 68.576160
22/06/2021 69.279436 69.072219
21/06/2021 68.657731 68.452374
18/06/2021 68.872859 68.666858
17/06/2021 68.753438 68.547794
16/06/2021 68.384285 68.179746
15/06/2021 68.632339 68.427058
11/06/2021 68.665849 68.460468
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