Unit Prices

Growth Fund via Perpetual Select Investment 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
19/05/2022 1.563026 1.559906
18/05/2022 1.573486 1.570345
17/05/2022 1.585228 1.582064
16/05/2022 1.580495 1.577340
13/05/2022 1.582317 1.579159
12/05/2022 1.562419 1.559300
11/05/2022 1.559417 1.556304
10/05/2022 1.566818 1.563691
09/05/2022 1.564204 1.561082
06/05/2022 1.581743 1.578586
05/05/2022 1.598819 1.595628
04/05/2022 1.612037 1.608819
03/05/2022 1.608718 1.605507
02/05/2022 1.612898 1.609679
30/04/2022 1.615393 1.612169
29/04/2022 1.615393 1.612169
28/04/2022 1.624852 1.621609
27/04/2022 1.607379 1.604171
26/04/2022 1.607101 1.603893
22/04/2022 1.620519 1.617284
21/04/2022 1.627879 1.624630
20/04/2022 1.626223 1.622977
19/04/2022 1.629100 1.625848
14/04/2022 1.620217 1.616983
13/04/2022 1.620942 1.617707
12/04/2022 1.607013 1.603805
11/04/2022 1.619244 1.616012
08/04/2022 1.623747 1.620506
07/04/2022 1.618720 1.615489
06/04/2022 1.614228 1.611006
05/04/2022 1.616744 1.613517
04/04/2022 1.629005 1.625753
01/04/2022 1.629180 1.625928
31/03/2022 1.629189 1.625937
30/03/2022 1.639588 1.636315
29/03/2022 1.641124 1.637848
28/03/2022 1.624837 1.621594
25/03/2022 1.621552 1.618315
24/03/2022 1.618473 1.615243
23/03/2022 1.614782 1.611559
22/03/2022 1.627032 1.623784
21/03/2022 1.622259 1.619021
18/03/2022 1.628016 1.624766
17/03/2022 1.621455 1.618219
16/03/2022 1.619167 1.615935
15/03/2022 1.599469 1.596276
14/03/2022 1.590953 1.587777
11/03/2022 1.579461 1.576308
10/03/2022 1.587974 1.584804
09/03/2022 1.585743 1.582578
08/03/2022 1.567012 1.563884
07/03/2022 1.565979 1.562853
04/03/2022 1.590813 1.587638
03/03/2022 1.612240 1.609022
02/03/2022 1.624207 1.620965
01/03/2022 1.617746 1.614517
28/02/2022 1.625743 1.622498
25/02/2022 1.627494 1.624246
24/02/2022 1.621311 1.618075
23/02/2022 1.618567 1.615336
22/02/2022 1.627939 1.624690
21/02/2022 1.640034 1.636760
18/02/2022 1.646228 1.642942
17/02/2022 1.654440 1.651138
16/02/2022 1.668091 1.664761
15/02/2022 1.663363 1.660043
14/02/2022 1.655248 1.651944
11/02/2022 1.655585 1.652280
10/02/2022 1.666803 1.663476
09/02/2022 1.679782 1.676429
08/02/2022 1.666761 1.663434
07/02/2022 1.660572 1.657257
04/02/2022 1.668450 1.665120
03/02/2022 1.654854 1.651551
02/02/2022 1.670134 1.666800
01/02/2022 1.662184 1.658866
31/01/2022 1.659928 1.655458
28/01/2022 1.649201 1.644760
27/01/2022 1.627337 1.622955
25/01/2022 1.635321 1.630918
24/01/2022 1.657780 1.653316
21/01/2022 1.653093 1.648642
20/01/2022 1.667505 1.663015
19/01/2022 1.677050 1.672534
18/01/2022 1.689703 1.685153
17/01/2022 1.699404 1.694828
14/01/2022 1.695478 1.690913
13/01/2022 1.693561 1.689001
12/01/2022 1.700354 1.695775
11/01/2022 1.701970 1.697387
10/01/2022 1.701552 1.696970
07/01/2022 1.704956 1.700365
06/01/2022 1.702961 1.698375
05/01/2022 1.707485 1.702887
04/01/2022 1.723002 1.718362
31/12/2021 1.714064 1.709448
30/12/2021 1.721520 1.716884
29/12/2021 1.718967 1.714338
24/12/2021 1.706380 1.701785
23/12/2021 1.702999 1.698413
22/12/2021 1.700855 1.696275
21/12/2021 1.700104 1.695526
20/12/2021 1.685956 1.681416
17/12/2021 1.693466 1.688906
16/12/2021 1.693697 1.689136
15/12/2021 1.701127 1.696546
14/12/2021 1.702320 1.697736
13/12/2021 1.706992 1.702396
10/12/2021 1.703637 1.699050
09/12/2021 1.706189 1.701595
08/12/2021 1.710444 1.705838
07/12/2021 1.707106 1.702509
06/12/2021 1.695991 1.691424
03/12/2021 1.691439 1.686884
02/12/2021 1.686898 1.682356
01/12/2021 1.673038 1.668533
30/11/2021 1.684404 1.679868
29/11/2021 1.693219 1.688660
26/11/2021 1.693172 1.688613
25/11/2021 1.711456 1.706848
24/11/2021 1.709463 1.704860
23/11/2021 1.707334 1.702737
22/11/2021 1.704093 1.699504
19/11/2021 1.712389 1.707778
18/11/2021 1.713489 1.708875
17/11/2021 1.710855 1.706248
16/11/2021 1.710152 1.705547
15/11/2021 1.709192 1.704590
12/11/2021 1.711340 1.706732
11/11/2021 1.705476 1.700884
10/11/2021 1.702575 1.697990
09/11/2021 1.708322 1.703722
08/11/2021 1.705740 1.701147
05/11/2021 1.704315 1.699726
04/11/2021 1.699728 1.695151
03/11/2021 1.692256 1.687699
02/11/2021 1.685138 1.680600
01/11/2021 1.676503 1.671989
31/10/2021 1.671782 1.667280
29/10/2021 1.671782 1.667280
28/10/2021 1.676982 1.672466
27/10/2021 1.676185 1.671671
26/10/2021 1.680888 1.676362
25/10/2021 1.681074 1.676547
22/10/2021 1.679604 1.675081
21/10/2021 1.678353 1.673834
20/10/2021 1.676869 1.672354
19/10/2021 1.675137 1.670626
18/10/2021 1.675339 1.670828
15/10/2021 1.674191 1.669683
14/10/2021 1.665894 1.661408
13/10/2021 1.658664 1.654198
12/10/2021 1.653798 1.649345
11/10/2021 1.654834 1.650378
08/10/2021 1.665899 1.661413
07/10/2021 1.664464 1.659982
06/10/2021 1.659403 1.654935
05/10/2021 1.661771 1.657296
01/10/2021 1.665255 1.660771
30/09/2021 1.677219 1.672703
29/09/2021 1.677383 1.672866
28/09/2021 1.677813 1.673295
27/09/2021 1.691687 1.687132
24/09/2021 1.694932 1.690368
23/09/2021 1.695025 1.690461
22/09/2021 1.688376 1.683830
21/09/2021 1.684832 1.680296
20/09/2021 1.679724 1.675201
17/09/2021 1.698584 1.694011
16/09/2021 1.705404 1.700812
15/09/2021 1.698302 1.693729
14/09/2021 1.697088 1.692518
13/09/2021 1.693368 1.688808
10/09/2021 1.691888 1.687332
09/09/2021 1.692597 1.688039
08/09/2021 1.704752 1.700162
07/09/2021 1.705843 1.701249
06/09/2021 1.702030 1.697447
03/09/2021 1.698232 1.693659
02/09/2021 1.698841 1.694266
01/09/2021 1.699060 1.694485
31/08/2021 1.702413 1.697829
30/08/2021 1.699613 1.695036
27/08/2021 1.695112 1.690547
26/08/2021 1.694976 1.690411
25/08/2021 1.699351 1.694775
24/08/2021 1.695812 1.691245
23/08/2021 1.698182 1.693610
20/08/2021 1.696476 1.691908
19/08/2021 1.689692 1.685142
18/08/2021 1.684710 1.680174
17/08/2021 1.683713 1.679179
16/08/2021 1.681953 1.677424
13/08/2021 1.680087 1.675563
12/08/2021 1.678554 1.674034
11/08/2021 1.672692 1.668188
10/08/2021 1.672563 1.668060
09/08/2021 1.671767 1.667266
06/08/2021 1.670673 1.666174
05/08/2021 1.663272 1.658793
04/08/2021 1.660858 1.656386
03/08/2021 1.661173 1.656700
31/07/2021 1.656168 1.651708
30/07/2021 1.656168 1.651708
29/07/2021 1.654505 1.650050
28/07/2021 1.654455 1.650000
27/07/2021 1.648868 1.644428
26/07/2021 1.650706 1.646261
23/07/2021 1.655166 1.650709
22/07/2021 1.646754 1.642319
21/07/2021 1.644164 1.639737
20/07/2021 1.636807 1.632400
19/07/2021 1.630309 1.625919
16/07/2021 1.640066 1.635650
15/07/2021 1.639860 1.635444
14/07/2021 1.640321 1.635904
13/07/2021 1.639820 1.635405
12/07/2021 1.639135 1.634721
09/07/2021 1.634250 1.629850
08/07/2021 1.636660 1.632253
07/07/2021 1.638393 1.633982
06/07/2021 1.631335 1.626943
05/07/2021 1.633673 1.629274
02/07/2021 1.637517 1.633108
01/07/2021 1.633718 1.629319
30/06/2021 1.735041 1.730369
29/06/2021 1.733225 1.728558
28/06/2021 1.727298 1.722647
25/06/2021 1.726856 1.722206
24/06/2021 1.722250 1.717612
23/06/2021 1.718934 1.714305
22/06/2021 1.730054 1.725396
21/06/2021 1.716598 1.711976
18/06/2021 1.721609 1.716973
17/06/2021 1.719027 1.714399
16/06/2021 1.710645 1.706039
15/06/2021 1.716335 1.711713
11/06/2021 1.716418 1.711796
10/06/2021 1.709990 1.705385
09/06/2021 1.704408 1.699818
08/06/2021 1.704276 1.699687
07/06/2021 1.700452 1.695873
04/06/2021 1.700673 1.696093
03/06/2021 1.700692 1.696113
02/06/2021 1.694147 1.689585
01/06/2021 1.686255 1.681715
31/05/2021 1.686222 1.681681
28/05/2021 1.690796 1.686243
27/05/2021 1.678246 1.673726