Unit Prices

Growth Fund via Perpetual Select Investment Funds

Filter results

to

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
17/10/2019 1.566161 1.561788
16/10/2019 1.573071 1.568678
15/10/2019 1.566224 1.561851
14/10/2019 1.560201 1.555845
11/10/2019 1.556344 1.551998
10/10/2019 1.549106 1.544781
09/10/2019 1.548969 1.544644
08/10/2019 1.547910 1.543588
04/10/2019 1.548824 1.544499
03/10/2019 1.544393 1.540081
02/10/2019 1.552506 1.548171
01/10/2019 1.566067 1.561694
30/09/2019 1.567078 1.562703
27/09/2019 1.564640 1.560271
26/09/2019 1.565962 1.561590
25/09/2019 1.567328 1.562951
24/09/2019 1.565271 1.560901
23/09/2019 1.570889 1.566503
20/09/2019 1.569873 1.565489
19/09/2019 1.567189 1.562814
18/09/2019 1.561223 1.556864
17/09/2019 1.560729 1.556371
16/09/2019 1.558413 1.554062
13/09/2019 1.558484 1.554133
12/09/2019 1.558709 1.554357
11/09/2019 1.556303 1.551957
10/09/2019 1.551085 1.546754
09/09/2019 1.552608 1.548273
06/09/2019 1.553389 1.549052
05/09/2019 1.554244 1.549904
04/09/2019 1.545401 1.541086
03/09/2019 1.542746 1.538438
02/09/2019 1.547659 1.543338
31/08/2019 1.549385 1.545059
30/08/2019 1.549385 1.545059
29/08/2019 1.543290 1.538981
28/08/2019 1.537060 1.532768
27/08/2019 1.531322 1.527047
26/08/2019 1.528432 1.524164
23/08/2019 1.532086 1.527808
22/08/2019 1.537738 1.533444
21/08/2019 1.537493 1.533200
20/08/2019 1.536924 1.532632
19/08/2019 1.534639 1.530354
16/08/2019 1.526379 1.522117
15/08/2019 1.519989 1.515745
14/08/2019 1.532806 1.528526
13/08/2019 1.539190 1.534892
12/08/2019 1.539073 1.534776
09/08/2019 1.540130 1.535829
08/08/2019 1.542347 1.538040
07/08/2019 1.533792 1.529510
06/08/2019 1.527130 1.522866
02/08/2019 1.551841 1.547508
01/08/2019 1.553325 1.548988
31/07/2019 1.554385 1.550045
30/07/2019 1.560984 1.556625
29/07/2019 1.559853 1.555498
26/07/2019 1.559248 1.554894
25/07/2019 1.555990 1.551645
24/07/2019 1.555597 1.551253
23/07/2019 1.547469 1.543148
22/07/2019 1.540094 1.535794
19/07/2019 1.540298 1.535998
18/07/2019 1.539518 1.535220
17/07/2019 1.542232 1.537926
16/07/2019 1.541540 1.537236
15/07/2019 1.541832 1.537527
12/07/2019 1.545546 1.541230
11/07/2019 1.547734 1.543412
10/07/2019 1.547369 1.543048
09/07/2019 1.545957 1.541641
08/07/2019 1.543616 1.539306
05/07/2019 1.551493 1.547161
04/07/2019 1.547096 1.542776
03/07/2019 1.543265 1.538956
02/07/2019 1.539844 1.535544
01/07/2019 1.539070 1.534773
30/06/2019 1.544789 1.540476
28/06/2019 1.544789 1.540476
27/06/2019 1.544737 1.540424
26/06/2019 1.542905 1.538597
25/06/2019 1.546454 1.542136
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