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
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
25/10/2019 1.572149 1.567759
24/10/2019 1.569418 1.565036
23/10/2019 1.565154 1.560784
22/10/2019 1.563311 1.558946
21/10/2019 1.563862 1.559496
18/10/2019 1.560315 1.555958
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