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
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
15/06/2020 55.156993 54.992017
12/06/2020 55.600552 55.434250
11/06/2020 55.630969 55.464575
10/06/2020 57.005718 56.835213
09/06/2020 57.262712 57.091438
05/06/2020 56.760165 56.590394
04/06/2020 56.313355 56.144920
03/06/2020 56.293752 56.125376
02/06/2020 55.710435 55.543804
01/06/2020 55.663527 55.497036
31/05/2020 55.813603 55.646663
29/05/2020 55.813603 55.646663
28/05/2020 55.910931 55.743700
27/05/2020 55.972858 55.805442
26/05/2020 55.428900 55.263111
25/05/2020 54.874290 54.710160
22/05/2020 54.463385 54.300483
21/05/2020 54.501711 54.338694
20/05/2020 54.563070 54.399870
19/05/2020 54.223088 54.060905
18/05/2020 54.120172 53.958297
15/05/2020 53.579794 53.419535
14/05/2020 53.337394 53.177860
13/05/2020 53.487585 53.327602
12/05/2020 53.751700 53.590928
11/05/2020 54.420914 54.258139
08/05/2020 54.042647 53.881004
07/05/2020 53.818762 53.657789
06/05/2020 53.669834 53.509306
05/05/2020 53.779200 53.618345
04/05/2020 53.409099 53.249350
01/05/2020 53.316152 53.156682
30/04/2020 54.223100 54.060917
29/04/2020 53.912503 53.751249
28/04/2020 53.261023 53.101718
27/04/2020 53.276519 53.117167
24/04/2020 52.902943 52.744709
23/04/2020 52.758983 52.601179
22/04/2020 52.943635 52.785279
21/04/2020 52.725243 52.567540
20/04/2020 53.432749 53.272930
17/04/2020 54.150080 53.988115
16/04/2020 53.466870 53.306949
15/04/2020 53.569995 53.409765
14/04/2020 53.737107 53.576378
09/04/2020 53.570692 53.410461
08/04/2020 52.935014 52.776684
07/04/2020 52.567722 52.410490
06/04/2020 52.639431 52.481985
03/04/2020 51.216288 51.063098
02/04/2020 51.693324 51.538708
01/04/2020 51.635058 51.480616
31/03/2020 51.973563 51.818108
30/03/2020 51.975390 51.819931
27/03/2020 50.996223 50.843692
26/03/2020 52.347289 52.190717
25/03/2020 51.265671 51.112334
24/03/2020 49.989085 49.839566
23/03/2020 48.520675 48.375548
20/03/2020 49.927532 49.778198
19/03/2020 49.849591 49.700489
18/03/2020 50.690255 50.538639
17/03/2020 52.424806 52.268003
16/03/2020 50.707354 50.555687
13/03/2020 54.282195 54.119835
12/03/2020 52.470996 52.314054
11/03/2020 55.055472 54.890799
10/03/2020 56.475322 56.306403
09/03/2020 54.989057 54.824583
06/03/2020 57.843161 57.670150
05/03/2020 58.922732 58.746492
04/03/2020 59.084751 58.908027
03/03/2020 58.812471 58.636561
02/03/2020 59.196272 59.019215
29/02/2020 59.080957 58.904245
28/02/2020 59.080957 58.904245
27/02/2020 59.584421 59.406203
26/02/2020 60.515933 60.334928
25/02/2020 60.940058 60.757785
24/02/2020 61.723457 61.538840
21/02/2020 62.783812 62.596024
20/02/2020 63.054535 62.865937
19/02/2020 62.916167 62.727983
18/02/2020 62.610980 62.423709
17/02/2020 62.670879 62.483429
14/02/2020 62.663914 62.476484
13/02/2020 62.534128 62.347086
12/02/2020 62.463752 62.276922
11/02/2020 62.255551 62.069343
10/02/2020 62.154432 61.968526
07/02/2020 62.105423 61.919664
06/02/2020 62.136560 61.950707
05/02/2020 61.895120 61.709990
04/02/2020 61.662032 61.477599
03/02/2020 61.422705 61.238988
31/01/2020 61.594068 61.409839
30/01/2020 61.755848 61.571134
29/01/2020 61.717769 61.533170
28/01/2020 61.559311 61.375186
24/01/2020 61.801360 61.616511
23/01/2020 61.833648 61.648702
22/01/2020 62.018997 61.833496
21/01/2020 61.777363 61.592586
20/01/2020 61.892206 61.707085
17/01/2020 61.875164 61.690094
16/01/2020 61.691950 61.507428
15/01/2020 61.425411 61.241686
14/01/2020 61.269309 61.086051
13/01/2020 61.134441 60.951586
10/01/2020 61.049522 60.866921
09/01/2020 61.143661 60.960778
08/01/2020 60.833467 60.651512
07/01/2020 60.817424 60.635518
06/01/2020 60.355921 60.175395
03/01/2020 60.338429 60.157955
02/01/2020 60.137511 59.957638
31/12/2019 59.747006 59.568301
30/12/2019 60.133620 59.953759
27/12/2019 60.246768 60.066568
24/12/2019 60.216596 60.036487
23/12/2019 60.209944 60.029855
20/12/2019 60.335655 60.155189
19/12/2019 60.379133 60.198538
18/12/2019 60.407241 60.226562
17/12/2019 60.416972 60.236263
16/12/2019 60.287569 60.107247
13/12/2019 59.941056 59.761771
12/12/2019 59.715634 59.537023
11/12/2019 59.871009 59.691933
10/12/2019 59.927421 59.748176
09/12/2019 59.988491 59.809064
06/12/2019 60.007356 59.827872
05/12/2019 59.792073 59.613233
04/12/2019 59.431809 59.254046
03/12/2019 59.655734 59.477302
02/12/2019 60.241433 60.061249
30/11/2019 60.615330 60.434028
29/11/2019 60.615330 60.434028
28/11/2019 60.724076 60.542448
27/11/2019 60.634390 60.453031
26/11/2019 60.346091 60.165594
25/11/2019 60.172685 59.992707
22/11/2019 59.898055 59.718898
21/11/2019 59.737848 59.559171
20/11/2019 59.939319 59.760039
19/11/2019 60.168349 59.988384
18/11/2019 60.051409 59.871794
15/11/2019 60.140956 59.961073
14/11/2019 59.945416 59.766118
13/11/2019 59.597116 59.418859
12/11/2019 59.701693 59.523124
11/11/2019 59.680950 59.502443
08/11/2019 59.525345 59.347303
07/11/2019 59.465168 59.287306
06/11/2019 59.220868 59.043737
05/11/2019 59.290002 59.112664
04/11/2019 59.297216 59.119857
01/11/2019 59.142909 58.966011
31/10/2019 59.010364 58.833863
30/10/2019 59.099302 58.922535