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
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
27/06/2018 1.479671 1.475539
26/06/2018 1.483941 1.479798
25/06/2018 1.483256 1.479115
22/06/2018 1.489950 1.485790
21/06/2018 1.490709 1.486547
20/06/2018 1.489467 1.485308
19/06/2018 1.483875 1.479732
18/06/2018 1.485050 1.480903
15/06/2018 1.482452 1.478313
14/06/2018 1.473933 1.469817
13/06/2018 1.468788 1.464687
12/06/2018 1.470948 1.466841
08/06/2018 1.468609 1.464508
07/06/2018 1.466125 1.462032
06/06/2018 1.463968 1.459881
05/06/2018 1.461896 1.457814
04/06/2018 1.460801 1.456723
01/06/2018 1.460372 1.456294
31/05/2018 1.457965 1.453894
30/05/2018 1.456747 1.452679
29/05/2018 1.456538 1.452471
28/05/2018 1.459314 1.455239
25/05/2018 1.460395 1.456317
24/05/2018 1.461735 1.457654
23/05/2018 1.463025 1.458940
22/05/2018 1.460187 1.456110
21/05/2018 1.464537 1.460448
18/05/2018 1.465825 1.461732
17/05/2018 1.467329 1.463232
16/05/2018 1.468150 1.464051
15/05/2018 1.469713 1.465609
14/05/2018 1.470114 1.466009
11/05/2018 1.468911 1.464810
10/05/2018 1.469519 1.465416
09/05/2018 1.468490 1.464390
08/05/2018 1.465028 1.460937
07/05/2018 1.459580 1.455505
04/05/2018 1.456081 1.452016
03/05/2018 1.456145 1.452079
02/05/2018 1.455953 1.451888
01/05/2018 1.456717 1.452650
30/04/2018 1.450051 1.446003
27/04/2018 1.447224 1.443183
26/04/2018 1.443409 1.439378
24/04/2018 1.439767 1.435747
23/04/2018 1.439947 1.435926
20/04/2018 1.436708 1.432697
19/04/2018 1.435608 1.431599
18/04/2018 1.435082 1.431075
17/04/2018 1.432365 1.428366
16/04/2018 1.427804 1.423817
13/04/2018 1.425632 1.421652
12/04/2018 1.427093 1.423108
11/04/2018 1.425831 1.421850
10/04/2018 1.429865 1.425873
09/04/2018 1.425174 1.421194
06/04/2018 1.422468 1.418496
05/04/2018 1.427437 1.423451
04/04/2018 1.420350 1.416384
03/04/2018 1.419406 1.415443
31/03/2018 1.425058 1.421079
29/03/2018 1.425058 1.421079
28/03/2018 1.422340 1.418369
27/03/2018 1.423700 1.419725
26/03/2018 1.423756 1.419781
23/03/2018 1.418372 1.414412
22/03/2018 1.434382 1.430376
21/03/2018 1.442341 1.438314
20/03/2018 1.442404 1.438377
19/03/2018 1.443200 1.439171
16/03/2018 1.445433 1.441398
15/03/2018 1.438448 1.434432
14/03/2018 1.435364 1.431356
13/03/2018 1.439085 1.435067
12/03/2018 1.443475 1.439445
09/03/2018 1.442122 1.438096
08/03/2018 1.438750 1.434732
07/03/2018 1.431669 1.427671
06/03/2018 1.433315 1.429313
05/03/2018 1.429984 1.425991
02/03/2018 1.428589 1.424600
01/03/2018 1.430378 1.426384
28/02/2018 1.433509 1.429507
27/02/2018 1.438805 1.434788
26/02/2018 1.440020 1.435999
23/02/2018 1.434928 1.430921
22/02/2018 1.424228 1.420251
21/02/2018 1.425302 1.421322
20/02/2018 1.422186 1.418215
19/02/2018 1.422798 1.418825
16/02/2018 1.419632 1.415668
15/02/2018 1.418749 1.414787
14/02/2018 1.411418 1.407477
13/02/2018 1.407614 1.403684
12/02/2018 1.405739 1.401814
09/02/2018 1.403474 1.399556
08/02/2018 1.406773 1.402845
07/02/2018 1.415535 1.411582
06/02/2018 1.410486 1.406547
05/02/2018 1.420751 1.416784
02/02/2018 1.440995 1.436971
01/02/2018 1.443883 1.439852
31/01/2018 1.437864 1.433849
30/01/2018 1.435302 1.431294
29/01/2018 1.442507 1.438479
25/01/2018 1.442551 1.438524
24/01/2018 1.444722 1.440688
23/01/2018 1.449498 1.445450
22/01/2018 1.442471 1.438443
19/01/2018 1.441489 1.437464
18/01/2018 1.441077 1.437053
17/01/2018 1.441735 1.437709
16/01/2018 1.441662 1.437637
15/01/2018 1.442482 1.438455
12/01/2018 1.446665 1.442626
11/01/2018 1.444865 1.440831
10/01/2018 1.446332 1.442294
09/01/2018 1.451580 1.447526
08/01/2018 1.450418 1.446368
05/01/2018 1.448076 1.444033
04/01/2018 1.442299 1.438272
03/01/2018 1.440459 1.436437
02/01/2018 1.437892 1.433877
31/12/2017 1.438834 1.434816
29/12/2017 1.438834 1.434816
28/12/2017 1.442466 1.438439
27/12/2017 1.440191 1.436170
22/12/2017 1.442818 1.438790
21/12/2017 1.443701 1.439670
20/12/2017 1.445952 1.441914
19/12/2017 1.447765 1.443722
18/12/2017 1.445945 1.441907
15/12/2017 1.440411 1.436389
14/12/2017 1.438476 1.434459
13/12/2017 1.444002 1.439970
12/12/2017 1.446489 1.442450