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
19/07/2018 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
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
11/12/2017 1.445713 1.441677
08/12/2017 1.445358 1.441322
07/12/2017 1.440094 1.436073
06/12/2017 1.432888 1.428887
05/12/2017 1.432089 1.428091
04/12/2017 1.434886 1.430880
01/12/2017 1.436097 1.432087
30/11/2017 1.437597 1.433583
29/11/2017 1.437706 1.433692
28/11/2017 1.436291 1.432280
27/11/2017 1.432310 1.428311
24/11/2017 1.432964 1.428963
23/11/2017 1.431455 1.427458
22/11/2017 1.433509 1.429506
21/11/2017 1.431402 1.427405
20/11/2017 1.428665 1.424676
17/11/2017 1.429434 1.425443
16/11/2017 1.424982 1.421003
15/11/2017 1.420601 1.416634
14/11/2017 1.422910 1.418937
13/11/2017 1.425212 1.421232
10/11/2017 1.422895 1.418922
09/11/2017 1.424255 1.420278
08/11/2017 1.422831 1.418858
07/11/2017 1.423719 1.419744
06/11/2017 1.418567 1.414606
03/11/2017 1.417260 1.413303
02/11/2017 1.409372 1.405437
01/11/2017 1.413400 1.409453
31/10/2017 1.411044 1.407105
30/10/2017 1.408458 1.404525
27/10/2017 1.409260 1.405325
26/10/2017 1.405820 1.401894
25/10/2017 1.403078 1.399160
24/10/2017 1.398847 1.394942
23/10/2017 1.395940 1.392042
20/10/2017 1.398413 1.394508
19/10/2017 1.393949 1.390057
18/10/2017 1.396206 1.392307
17/10/2017 1.395236 1.391340
16/10/2017 1.391824 1.387937
13/10/2017 1.388235 1.384359
12/10/2017 1.389856 1.385976
11/10/2017 1.391729 1.387843
10/10/2017 1.386949 1.383076
09/10/2017 1.386995 1.383123
06/10/2017 1.385765 1.381896
05/10/2017 1.380683 1.376828
04/10/2017 1.376046 1.372204
03/10/2017 1.380924 1.377069
30/09/2017 1.378528 1.374679
29/09/2017 1.378528 1.374679
28/09/2017 1.375211 1.371371
27/09/2017 1.371643 1.367813
26/09/2017 1.370135 1.366309
25/09/2017 1.366964 1.363147
22/09/2017 1.368074 1.364254
21/09/2017 1.368570 1.364748
20/09/2017 1.366412 1.362596
19/09/2017 1.370013 1.366188
18/09/2017 1.371696 1.367866
15/09/2017 1.367635 1.363816
14/09/2017 1.370529 1.366702
13/09/2017 1.370469 1.366642
12/09/2017 1.368796 1.364974
11/09/2017 1.366107 1.362292
08/09/2017 1.357559 1.353769
07/09/2017 1.359227 1.355432
06/09/2017 1.359259 1.355464
05/09/2017 1.357301 1.353511
04/09/2017 1.362805 1.359000
01/09/2017 1.362907 1.359101
31/08/2017 1.363402 1.359595
30/08/2017 1.358471 1.354678
29/08/2017 1.351866 1.348091
28/08/2017 1.356768 1.352980
25/08/2017 1.359126 1.355331
24/08/2017 1.360504 1.356705
23/08/2017 1.360896 1.357097
22/08/2017 1.361061 1.357260
21/08/2017 1.354211 1.350430
18/08/2017 1.357584 1.353793
17/08/2017 1.360067 1.356270
16/08/2017 1.364404 1.360594
15/08/2017 1.364194 1.360385
14/08/2017 1.359007 1.355213
11/08/2017 1.351930 1.348155
10/08/2017 1.355091 1.351307
09/08/2017 1.363098 1.359292
08/08/2017 1.361638 1.357836
04/08/2017 1.360083 1.356286
03/08/2017 1.359033 1.355238
02/08/2017 1.358593 1.354800
01/08/2017 1.358512 1.354719
31/07/2017 1.354284 1.350503
28/07/2017 1.352224 1.348448
27/07/2017 1.359493 1.355697
26/07/2017 1.361901 1.358099
25/07/2017 1.357356 1.353566
24/07/2017 1.355161 1.351377