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
24/06/2019 1.552090 1.547756
21/06/2019 1.555222 1.550879
20/06/2019 1.556937 1.552589
19/06/2019 1.554004 1.549665
18/06/2019 1.547484 1.543163
17/06/2019 1.540673 1.536371
14/06/2019 1.538729 1.534433
13/06/2019 1.538214 1.533919
12/06/2019 1.534588 1.530303
11/06/2019 1.536222 1.531933
07/06/2019 1.523292 1.519039
06/06/2019 1.517511 1.513274
05/06/2019 1.513809 1.509582
04/06/2019 1.509970 1.505754
03/06/2019 1.504271 1.500071
31/05/2019 1.509406 1.505192
30/05/2019 1.514642 1.510413
29/05/2019 1.515730 1.511498
28/05/2019 1.521581 1.517332
27/05/2019 1.522890 1.518638
24/05/2019 1.523301 1.519047
23/05/2019 1.525703 1.521443
22/05/2019 1.532288 1.528010
21/05/2019 1.531808 1.527531
20/05/2019 1.523138 1.518885
17/05/2019 1.524541 1.520284
16/05/2019 1.523329 1.519075
15/05/2019 1.515242 1.511011
14/05/2019 1.509556 1.505341
13/05/2019 1.508892 1.504679
10/05/2019 1.514025 1.509797
09/05/2019 1.512041 1.507819
08/05/2019 1.510940 1.506721
07/05/2019 1.512270 1.508048
06/05/2019 1.519715 1.515472
03/05/2019 1.524879 1.520621
02/05/2019 1.521414 1.517166
01/05/2019 1.521500 1.517252
30/04/2019 1.520940 1.516694
29/04/2019 1.521435 1.517187
26/04/2019 1.524563 1.520306
24/04/2019 1.522957 1.518704
23/04/2019 1.514873 1.510644
18/04/2019 1.504449 1.500248
17/04/2019 1.502553 1.498358
16/04/2019 1.505631 1.501427
15/04/2019 1.504853 1.500651
12/04/2019 1.505881 1.501677
11/04/2019 1.502052 1.497858
10/04/2019 1.502372 1.498177
09/04/2019 1.501082 1.496891
08/04/2019 1.504367 1.500167
05/04/2019 1.502925 1.498728
04/04/2019 1.503911 1.499712
03/04/2019 1.506345 1.502139
02/04/2019 1.505196 1.500993
01/04/2019 1.500189 1.496000
31/03/2019 1.497708 1.493526
29/03/2019 1.497708 1.493526
28/03/2019 1.496285 1.492107
27/03/2019 1.493343 1.489173
26/03/2019 1.489674 1.485515
25/03/2019 1.487837 1.483683
22/03/2019 1.495425 1.491249
21/03/2019 1.500423 1.496234
20/03/2019 1.498385 1.494201
19/03/2019 1.500538 1.496348
18/03/2019 1.500463 1.496274
15/03/2019 1.498578 1.494393
14/03/2019 1.497337 1.493156
13/03/2019 1.494032 1.489860
12/03/2019 1.492508 1.488341
11/03/2019 1.491815 1.487650
08/03/2019 1.487789 1.483635
07/03/2019 1.493609 1.489438
06/03/2019 1.497306 1.493125
05/03/2019 1.493945 1.489774
04/03/2019 1.493002 1.488833
01/03/2019 1.491733 1.487567
28/02/2019 1.485442 1.481294
27/02/2019 1.483531 1.479388
26/02/2019 1.480355 1.476222
25/02/2019 1.482984 1.478843
22/02/2019 1.483343 1.479201
21/02/2019 1.480729 1.476595
20/02/2019 1.473632 1.469517
19/02/2019 1.475774 1.471654
18/02/2019 1.474915 1.470797
15/02/2019 1.474469 1.470352
14/02/2019 1.471102 1.466994
13/02/2019 1.470626 1.466520
12/02/2019 1.470029 1.465924
11/02/2019 1.466427 1.462333
08/02/2019 1.465131 1.461040
07/02/2019 1.465236 1.461145
06/02/2019 1.461881 1.457799
05/02/2019 1.453340 1.449283
04/02/2019 1.446461 1.442422
01/02/2019 1.440281 1.436259
31/01/2019 1.438153 1.434138
30/01/2019 1.442215 1.438188
29/01/2019 1.439460 1.435441
25/01/2019 1.442605 1.438577
24/01/2019 1.437686 1.433672
23/01/2019 1.433262 1.429260
22/01/2019 1.433825 1.429821
21/01/2019 1.439009 1.434992
18/01/2019 1.435605 1.431597
17/01/2019 1.428639 1.424650
16/01/2019 1.424755 1.420777
15/01/2019 1.419290 1.415327
14/01/2019 1.413094 1.409149
11/01/2019 1.416195 1.412241
10/01/2019 1.417483 1.413525
09/01/2019 1.415943 1.411990
08/01/2019 1.410254 1.406316
07/01/2019 1.403159 1.399241
04/01/2019 1.395504 1.391608
03/01/2019 1.391859 1.387972
02/01/2019 1.394354 1.390460
31/12/2018 1.403911 1.399991
28/12/2018 1.402405 1.398489
27/12/2018 1.396202 1.392303
24/12/2018 1.375088 1.371249
21/12/2018 1.378891 1.375041
20/12/2018 1.387834 1.383959
19/12/2018 1.394420 1.390526
18/12/2018 1.398516 1.394611
17/12/2018 1.403086 1.399168
14/12/2018 1.407401 1.403472
13/12/2018 1.413479 1.409532
12/12/2018 1.413654 1.409707
11/12/2018 1.405349 1.401425
10/12/2018 1.405411 1.401487
07/12/2018 1.415138 1.411186
06/12/2018 1.420701 1.416735
05/12/2018 1.419779 1.415815
04/12/2018 1.419450 1.415486
03/12/2018 1.433454 1.429451
30/11/2018 1.423958 1.419982
29/11/2018 1.427668 1.423682
28/11/2018 1.430750 1.426755
27/11/2018 1.422856 1.418883
26/11/2018 1.419326 1.415363
23/11/2018 1.415889 1.411936
22/11/2018 1.414545 1.410595
21/11/2018 1.410988 1.407049
20/11/2018 1.411490 1.407548
19/11/2018 1.418526 1.414565
16/11/2018 1.424910 1.420931
15/11/2018 1.429569 1.425577
14/11/2018 1.428799 1.424810
13/11/2018 1.437443 1.433429
12/11/2018 1.441915 1.437889
09/11/2018 1.444648 1.440614
08/11/2018 1.447326 1.443284
07/11/2018 1.445319 1.441284
06/11/2018 1.438167 1.434151
05/11/2018 1.433680 1.429677
02/11/2018 1.437023 1.433011
01/11/2018 1.436363 1.432352
31/10/2018 1.436588 1.432577
30/10/2018 1.426769 1.422786
29/10/2018 1.420628 1.416661
26/10/2018 1.419112 1.415149
25/10/2018 1.425362 1.421382
24/10/2018 1.429684 1.425692
23/10/2018 1.442764 1.438735
22/10/2018 1.450254 1.446205
19/10/2018 1.450049 1.446000
18/10/2018 1.452471 1.448415
17/10/2018 1.459593 1.455518
16/10/2018 1.455203 1.451140
15/10/2018 1.443826 1.439795
12/10/2018 1.451784 1.447731
11/10/2018 1.446835 1.442795
10/10/2018 1.465712 1.461619
09/10/2018 1.481443 1.477306
08/10/2018 1.486516 1.482366
05/10/2018 1.494256 1.490084
04/10/2018 1.495777 1.491601
03/10/2018 1.497265 1.493084
02/10/2018 1.492894 1.488725
30/09/2018 1.499653 1.495466
28/09/2018 1.499653 1.495466
27/09/2018 1.499999 1.495811
26/09/2018 1.496807 1.492628
25/09/2018 1.496982 1.492802
24/09/2018 1.495813 1.491636
21/09/2018 1.497083 1.492902
20/09/2018 1.495199 1.491024
19/09/2018 1.493647 1.489476
18/09/2018 1.495448 1.491272
17/09/2018 1.496338 1.492160
14/09/2018 1.498870 1.494685
13/09/2018 1.495472 1.491296
12/09/2018 1.497620 1.493438
11/09/2018 1.499151 1.494966
10/09/2018 1.494687 1.490514
07/09/2018 1.492548 1.488380
06/09/2018 1.490357 1.486195
05/09/2018 1.496367 1.492189
04/09/2018 1.504262 1.500062
03/09/2018 1.505118 1.500915
31/08/2018 1.505919 1.501715
30/08/2018 1.504644 1.500443
29/08/2018 1.507490 1.503281
28/08/2018 1.498969 1.494783
27/08/2018 1.495894 1.491717
24/08/2018 1.491605 1.487441
23/08/2018 1.491820 1.487655
22/08/2018 1.488445 1.484289
21/08/2018 1.488385 1.484229
20/08/2018 1.491834 1.487669
17/08/2018 1.489891 1.485731
16/08/2018 1.487706 1.483552
15/08/2018 1.488678 1.484522
14/08/2018 1.490274 1.486113
13/08/2018 1.484022 1.479878
10/08/2018 1.487929 1.483775
09/08/2018 1.488979 1.484822
08/08/2018 1.485713 1.481565
07/08/2018 1.484401 1.480256
03/08/2018 1.483676 1.479533
02/08/2018 1.484070 1.479926
01/08/2018 1.484391 1.480246
31/07/2018 1.483563 1.479421
30/07/2018 1.483865 1.479722
27/07/2018 1.487842 1.483688
26/07/2018 1.487885 1.483730
25/07/2018 1.487575 1.483421
24/07/2018 1.483662 1.479519
23/07/2018 1.482849 1.478709
20/07/2018 1.485434 1.481286
19/07/2018 1.487695 1.483541
18/07/2018 1.486514 1.482363
17/07/2018 1.482210 1.478071
16/07/2018 1.481620 1.477483
13/07/2018 1.483763 1.479620
12/07/2018 1.483372 1.479230
11/07/2018 1.478069 1.473942
10/07/2018 1.480678 1.476544
09/07/2018 1.480882 1.476747
06/07/2018 1.479223 1.475093
05/07/2018 1.474723 1.470606
04/07/2018 1.470915 1.466808
03/07/2018 1.473017 1.468904
02/07/2018 1.473999 1.469884
01/07/2018 1.473999 1.469884
30/06/2018 1.484503 1.480358
29/06/2018 1.484503 1.480358
28/06/2018 1.485263 1.481115