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
16/05/2019 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
21/09/2018 54.529506 54.366406
20/09/2018 54.457552 54.294668
19/09/2018 54.401690 54.238973
18/09/2018 54.491629 54.328643
17/09/2018 54.520641 54.357568
14/09/2018 54.620345 54.456974
13/09/2018 54.477938 54.314993
12/09/2018 54.567538 54.404325
11/09/2018 54.638265 54.474840
10/09/2018 54.442438 54.279599
07/09/2018 54.352465 54.189895
06/09/2018 54.254970 54.092692
05/09/2018 54.510132 54.347090
04/09/2018 54.836918 54.672900
03/09/2018 54.867809 54.703697
31/08/2018 54.902755 54.738540
30/08/2018 54.849775 54.685718
29/08/2018 54.966510 54.802103
28/08/2018 54.600942 54.437629
27/08/2018 54.459680 54.296789
24/08/2018 54.275169 54.112830
23/08/2018 54.284531 54.122165
22/08/2018 54.149505 53.987542
21/08/2018 54.147859 53.985901
20/08/2018 54.308120 54.145683
17/08/2018 54.230867 54.068661
16/08/2018 54.125384 53.963494
15/08/2018 54.168523 54.006504
14/08/2018 54.228045 54.065847
13/08/2018 53.960978 53.799579
10/08/2018 54.117718 53.955851
09/08/2018 54.173840 54.011805
08/08/2018 54.039800 53.878165
07/08/2018 53.986560 53.825085
03/08/2018 53.956160 53.794776
02/08/2018 53.969841 53.808416
01/08/2018 53.982116 53.820654
31/07/2018 53.934367 53.773048
30/07/2018 53.941205 53.779865
27/07/2018 54.104009 53.942182
26/07/2018 54.113844 53.951988
25/07/2018 54.099203 53.937391
24/07/2018 53.934206 53.772887
23/07/2018 53.908691 53.747448
20/07/2018 54.012904 53.851350
19/07/2018 54.111704 53.949855
18/07/2018 54.057853 53.896165
17/07/2018 53.881030 53.719871
16/07/2018 53.856258 53.695173
13/07/2018 53.949821 53.788456
12/07/2018 53.934514 53.773194
11/07/2018 53.710887 53.550236
10/07/2018 53.819880 53.658903
09/07/2018 53.828153 53.667151
06/07/2018 53.770111 53.609283
05/07/2018 53.586017 53.425740
04/07/2018 53.429694 53.269884
03/07/2018 53.516562 53.356493
02/07/2018 53.556210 53.396021
01/07/2018 53.556210 53.396021
30/06/2018 53.398513 53.238796
29/06/2018 53.398513 53.238796
28/06/2018 53.434175 53.274352
27/06/2018 53.189187 53.030097
26/06/2018 53.373879 53.214236
25/06/2018 53.344876 53.185320
22/06/2018 53.599493 53.439176
21/06/2018 53.634633 53.474210
20/06/2018 53.566073 53.405856
19/06/2018 53.315683 53.156214
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