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 |
|---|---|---|
| 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 |
| 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 |