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
23/10/2020 1.515607 1.511526
22/10/2020 1.513255 1.509181
21/10/2020 1.513294 1.509219
20/10/2020 1.517877 1.513790
19/10/2020 1.515672 1.511590
16/10/2020 1.517933 1.513845
15/10/2020 1.518860 1.514770
14/10/2020 1.513407 1.509332
13/10/2020 1.516863 1.512778
12/10/2020 1.513646 1.509570
09/10/2020 1.505596 1.501542
08/10/2020 1.505278 1.501224
07/10/2020 1.498363 1.494329
06/10/2020 1.486909 1.482905
02/10/2020 1.469144 1.465188
01/10/2020 1.474351 1.470381
30/09/2020 1.466871 1.462921
29/09/2020 1.476830 1.472853
28/09/2020 1.481195 1.477206
25/09/2020 1.474399 1.470429
24/09/2020 1.465594 1.461647
23/09/2020 1.464810 1.460866
22/09/2020 1.457573 1.453648
21/09/2020 1.457304 1.453380
18/09/2020 1.464186 1.460243
17/09/2020 1.469691 1.465733
16/09/2020 1.473643 1.469675
15/09/2020 1.470368 1.466409
14/09/2020 1.467749 1.463797
11/09/2020 1.460208 1.456276
10/09/2020 1.462367 1.458429
09/09/2020 1.466024 1.462076
08/09/2020 1.470015 1.466057
07/09/2020 1.471822 1.467859
04/09/2020 1.472208 1.468097
03/09/2020 1.485405 1.481258
02/09/2020 1.489831 1.485671
01/09/2020 1.472806 1.468693
31/08/2020 1.475369 1.471249
28/08/2020 1.478167 1.474040
27/08/2020 1.483579 1.479437
26/08/2020 1.482835 1.478694
25/08/2020 1.484817 1.480671
24/08/2020 1.481982 1.477844
21/08/2020 1.476411 1.472289
20/08/2020 1.474639 1.470521
19/08/2020 1.472804 1.468692
18/08/2020 1.472213 1.468102
17/08/2020 1.469721 1.465617
14/08/2020 1.471942 1.467832
13/08/2020 1.471757 1.467647
12/08/2020 1.472553 1.468442
11/08/2020 1.469864 1.465760
10/08/2020 1.466962 1.462866
07/08/2020 1.459910 1.455833
06/08/2020 1.458562 1.454489
05/08/2020 1.456415 1.452348
04/08/2020 1.457377 1.453308
31/07/2020 1.445936 1.441898
30/07/2020 1.455557 1.451493
29/07/2020 1.453021 1.448963
28/07/2020 1.448832 1.444786
27/07/2020 1.453215 1.449158
24/07/2020 1.451327 1.447275
23/07/2020 1.456647 1.452580
22/07/2020 1.454594 1.450532
21/07/2020 1.458948 1.454875
20/07/2020 1.452447 1.448392
17/07/2020 1.452695 1.448639
16/07/2020 1.448552 1.444507
15/07/2020 1.452007 1.447953
14/07/2020 1.441635 1.437609
13/07/2020 1.441396 1.437372
10/07/2020 1.442147 1.438121
09/07/2020 1.440920 1.436896
08/07/2020 1.440690 1.436667
07/07/2020 1.444438 1.440405
06/07/2020 1.450864 1.446813
03/07/2020 1.448692 1.444647
02/07/2020 1.450644 1.446593
01/07/2020 1.439638 1.435618
30/06/2020 1.477621 1.473495
29/06/2020 1.469291 1.465188
26/06/2020 1.473185 1.469072
25/06/2020 1.474537 1.470420
24/06/2020 1.481263 1.477128
23/06/2020 1.487949 1.483795
22/06/2020 1.487234 1.483081
19/06/2020 1.490459 1.486298
18/06/2020 1.489363 1.485205
17/06/2020 1.490340 1.486179
16/06/2020 1.491111 1.486947
15/06/2020 1.465443 1.461351
12/06/2020 1.475751 1.471630
11/06/2020 1.476252 1.472130
10/06/2020 1.506056 1.501851
09/06/2020 1.511653 1.507432
05/06/2020 1.500476 1.496287
04/06/2020 1.490571 1.486409
03/06/2020 1.490213 1.486052
02/06/2020 1.477754 1.473628
01/06/2020 1.476634 1.472511
31/05/2020 1.480335 1.476202
29/05/2020 1.480335 1.476202
28/05/2020 1.482011 1.477873
27/05/2020 1.483403 1.479261
26/05/2020 1.471335 1.467227
25/05/2020 1.459716 1.455641
22/05/2020 1.451075 1.447024
21/05/2020 1.451611 1.447558
20/05/2020 1.452785 1.448729
19/05/2020 1.445046 1.441011
18/05/2020 1.443036 1.439006
15/05/2020 1.431238 1.427242
14/05/2020 1.426591 1.422607
13/05/2020 1.429600 1.425609
12/05/2020 1.435977 1.431967
11/05/2020 1.450525 1.446475
08/05/2020 1.442473 1.438446
07/05/2020 1.437609 1.433595
06/05/2020 1.434150 1.430146
05/05/2020 1.436665 1.432653
04/05/2020 1.429064 1.425074
01/05/2020 1.426093 1.422112
30/04/2020 1.446249 1.442211
29/04/2020 1.439341 1.435323
28/04/2020 1.424502 1.420524
27/04/2020 1.424729 1.420751
24/04/2020 1.416448 1.412493
23/04/2020 1.412991 1.409045
22/04/2020 1.416852 1.412896
21/04/2020 1.411964 1.408021
20/04/2020 1.428144 1.424156
17/04/2020 1.444239 1.440206
16/04/2020 1.429031 1.425040
15/04/2020 1.431271 1.427274
14/04/2020 1.434958 1.430951
09/04/2020 1.430181 1.426188
08/04/2020 1.415525 1.411573
07/04/2020 1.407708 1.403777
06/04/2020 1.409292 1.405357
03/04/2020 1.377254 1.373408
02/04/2020 1.388075 1.384200
01/04/2020 1.386801 1.382929
31/03/2020 1.400612 1.396701
30/03/2020 1.400507 1.396597
27/03/2020 1.378136 1.374288
26/03/2020 1.409211 1.405276
25/03/2020 1.382217 1.378358
24/03/2020 1.352527 1.348750
23/03/2020 1.321169 1.317480
20/03/2020 1.353113 1.349335
19/03/2020 1.351602 1.347828
18/03/2020 1.369863 1.366038
17/03/2020 1.409580 1.405644
16/03/2020 1.372417 1.368585
13/03/2020 1.452258 1.448203
12/03/2020 1.412138 1.408195
11/03/2020 1.470649 1.466543
10/03/2020 1.503541 1.499342
09/03/2020 1.470430 1.466324
06/03/2020 1.537297 1.533005
05/03/2020 1.562059 1.557697
04/03/2020 1.566076 1.561703
03/03/2020 1.559742 1.555387
02/03/2020 1.568396 1.564017
29/02/2020 1.565787 1.561415
28/02/2020 1.565787 1.561415
27/02/2020 1.577257 1.572853
26/02/2020 1.598845 1.594380
25/02/2020 1.608715 1.604223
24/02/2020 1.626805 1.622263
21/02/2020 1.651492 1.646881
20/02/2020 1.657583 1.652955
19/02/2020 1.654278 1.649659
18/02/2020 1.647010 1.642411
17/02/2020 1.648352 1.643750
14/02/2020 1.648229 1.643626
13/02/2020 1.645189 1.640596
12/02/2020 1.643602 1.639013
11/02/2020 1.638774 1.634198
10/02/2020 1.636357 1.631788
07/02/2020 1.635118 1.630552
06/02/2020 1.635771 1.631203
05/02/2020 1.630164 1.625612
04/02/2020 1.624940 1.620403
03/02/2020 1.619331 1.614809
31/01/2020 1.623573 1.619039
30/01/2020 1.626829 1.622286
29/01/2020 1.626071 1.621531
28/01/2020 1.622419 1.617889
24/01/2020 1.627788 1.623243
23/01/2020 1.628427 1.623880
22/01/2020 1.632686 1.628127
21/01/2020 1.626985 1.622442
20/01/2020 1.629519 1.624969
17/01/2020 1.629101 1.624552
16/01/2020 1.625070 1.620533
15/01/2020 1.619248 1.614726
14/01/2020 1.615577 1.611066
13/01/2020 1.612406 1.607904
10/01/2020 1.610696 1.606199
09/01/2020 1.612474 1.607972
08/01/2020 1.605386 1.600904
07/01/2020 1.605117 1.600635
06/01/2020 1.594761 1.590308
03/01/2020 1.594458 1.590006
02/01/2020 1.589575 1.585137
31/12/2019 1.586467 1.582037
30/12/2019 1.595502 1.591047
27/12/2019 1.597976 1.593514
24/12/2019 1.597062 1.592602
23/12/2019 1.596912 1.592453
20/12/2019 1.599579 1.595112
19/12/2019 1.600778 1.596308
18/12/2019 1.601748 1.597275
17/12/2019 1.602148 1.597675
16/12/2019 1.599064 1.594599
13/12/2019 1.590571 1.586130
12/12/2019 1.585316 1.580889
11/12/2019 1.588561 1.584126
10/12/2019 1.589304 1.584866
09/12/2019 1.590139 1.585699
06/12/2019 1.590548 1.586107
05/12/2019 1.585633 1.581206
04/12/2019 1.578113 1.573707
03/12/2019 1.583187 1.578767
02/12/2019 1.595455 1.591001
30/11/2019 1.604153 1.599674
29/11/2019 1.604153 1.599674
28/11/2019 1.606765 1.602278
27/11/2019 1.604632 1.600151
26/11/2019 1.598077 1.593614
25/11/2019 1.594147 1.589696
22/11/2019 1.587609 1.583176
21/11/2019 1.583981 1.579558
20/11/2019 1.588555 1.584120
19/11/2019 1.593516 1.589066
18/11/2019 1.590876 1.586434
15/11/2019 1.592558 1.588112
14/11/2019 1.588202 1.583768
13/11/2019 1.580439 1.576026
12/11/2019 1.582887 1.578468
11/11/2019 1.582166 1.577748
08/11/2019 1.578778 1.574369
07/11/2019 1.577262 1.572858
06/11/2019 1.571626 1.567238
05/11/2019 1.573448 1.569055
04/11/2019 1.573338 1.568945
01/11/2019 1.569829 1.565446
31/10/2019 1.566708 1.562334
30/10/2019 1.568540 1.564160
29/10/2019 1.571446 1.567058
28/10/2019 1.573629 1.569236