Unit Prices

Perpetual Growth Opportunities Fund via Perpetual Wholesale Funds

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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
31/08/2021 1.258329 1.258329
31/07/2021 1.220354 1.220354
30/07/2021 1.220354 1.220354
01/07/2021 1.000000 1.000000
30/06/2021 1.318429 1.318429
31/05/2021 1.291473 1.291473
30/04/2021 1.296461 1.296461
31/03/2021 1.278277 1.278277
28/02/2021 1.244360 1.244360
26/02/2021 1.244360 1.244360
31/01/2021 1.236922 1.236922
29/01/2021 1.236922 1.236922
31/12/2020 1.232691 1.232691
30/11/2020 1.231342 1.231342
31/10/2020 1.205389 1.205389
30/10/2020 1.205389 1.205389