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
16/04/2021 1.664012 1.659531
15/04/2021 1.658976 1.654508
14/04/2021 1.653659 1.649206
13/04/2021 1.659367 1.654899
12/04/2021 1.657541 1.653077
09/04/2021 1.659839 1.655370
08/04/2021 1.656572 1.652111
07/04/2021 1.647650 1.643214
06/04/2021 1.642710 1.638286
01/04/2021 1.635222 1.630819
31/03/2021 1.622333 1.617964
30/03/2021 1.619723 1.615361
29/03/2021 1.620071 1.615708
26/03/2021 1.623907 1.619534
25/03/2021 1.616292 1.611939
24/03/2021 1.606906 1.602579
23/03/2021 1.604877 1.600555
22/03/2021 1.605406 1.601083
19/03/2021 1.598832 1.594527
18/03/2021 1.596406 1.592108
17/03/2021 1.612375 1.608033
16/03/2021 1.610353 1.606017
15/03/2021 1.606709 1.602382
12/03/2021 1.600372 1.596063
11/03/2021 1.596204 1.591906
10/03/2021 1.590928 1.586644
09/03/2021 1.590102 1.585820
08/03/2021 1.582259 1.577998
05/03/2021 1.582626 1.578364
04/03/2021 1.571174 1.566943
03/03/2021 1.581295 1.577037
02/03/2021 1.583226 1.578963
01/03/2021 1.590497 1.586214
28/02/2021 1.573364 1.569127
26/02/2021 1.573364 1.569127
25/02/2021 1.572039 1.567806
24/02/2021 1.580618 1.576362
23/02/2021 1.581792 1.577533
22/02/2021 1.578000 1.573751
19/02/2021 1.586928 1.582654
18/02/2021 1.600326 1.596017
17/02/2021 1.606062 1.601737
16/02/2021 1.609101 1.604768
15/02/2021 1.605221 1.600898
12/02/2021 1.603456 1.599138
11/02/2021 1.601923 1.597610
10/02/2021 1.602342 1.598028
09/02/2021 1.599676 1.595368
08/02/2021 1.603064 1.598748
05/02/2021 1.600937 1.596626
04/02/2021 1.598149 1.593846
03/02/2021 1.595570 1.591274
02/02/2021 1.590996 1.586712
01/02/2021 1.573854 1.569616
31/01/2021 1.555813 1.551624
29/01/2021 1.555813 1.551624
28/01/2021 1.567486 1.563265
27/01/2021 1.568723 1.564498
25/01/2021 1.586508 1.582236
22/01/2021 1.584791 1.580523
21/01/2021 1.584708 1.580441
20/01/2021 1.583872 1.579607
19/01/2021 1.579247 1.574994
18/01/2021 1.570563 1.566334
15/01/2021 1.571466 1.567234
14/01/2021 1.570422 1.566193
13/01/2021 1.570097 1.565869
12/01/2021 1.569731 1.565504
11/01/2021 1.573763 1.569525
08/01/2021 1.575470 1.571228
07/01/2021 1.571225 1.566995
06/01/2021 1.559120 1.554922
05/01/2021 1.563147 1.558938
04/01/2021 1.564455 1.560242
31/12/2020 1.562585 1.558378
30/12/2020 1.569379 1.565153
29/12/2020 1.571631 1.567399
24/12/2020 1.564977 1.560763
23/12/2020 1.562525 1.558318
22/12/2020 1.561495 1.557290
21/12/2020 1.561472 1.557267
18/12/2020 1.564503 1.560290
17/12/2020 1.570466 1.566238
16/12/2020 1.565095 1.560881
15/12/2020 1.561656 1.557450
14/12/2020 1.556989 1.552796
11/12/2020 1.555782 1.551592
10/12/2020 1.561477 1.557272
09/12/2020 1.569467 1.565241
08/12/2020 1.575779 1.571536
07/12/2020 1.572104 1.567871
04/12/2020 1.573590 1.569353
03/12/2020 1.565085 1.560870
02/12/2020 1.567873 1.563651
01/12/2020 1.569249 1.565023
30/11/2020 1.556195 1.552004
27/11/2020 1.562065 1.557859
26/11/2020 1.564594 1.560381
25/11/2020 1.568249 1.564026
24/11/2020 1.566619 1.562400
23/11/2020 1.559967 1.555767
20/11/2020 1.553096 1.548914
19/11/2020 1.556524 1.552332
18/11/2020 1.551581 1.547403
17/11/2020 1.555859 1.551669
16/11/2020 1.553806 1.549622
13/11/2020 1.546823 1.542658
12/11/2020 1.541536 1.537385
11/11/2020 1.546214 1.542051
10/11/2020 1.534460 1.530328
09/11/2020 1.528140 1.524025
06/11/2020 1.513724 1.509648
05/11/2020 1.509738 1.505673
04/11/2020 1.500234 1.496194
03/11/2020 1.488184 1.484177
02/11/2020 1.478361 1.474380
31/10/2020 1.473882 1.469913
30/10/2020 1.473882 1.469913
29/10/2020 1.483059 1.479066
28/10/2020 1.484187 1.480191
27/10/2020 1.492832 1.488812
26/10/2020 1.503976 1.499926
23/10/2020 1.515607 1.511526
22/10/2020 1.513255 1.509181
21/10/2020 1.513294 1.509219
20/10/2020 1.517877 1.513790
19/10/2020 1.515672 1.511590
16/10/2020 1.517933 1.513845
15/10/2020 1.518860 1.514770
14/10/2020 1.513407 1.509332
13/10/2020 1.516863 1.512778
12/10/2020 1.513646 1.509570
09/10/2020 1.505596 1.501542
08/10/2020 1.505278 1.501224
07/10/2020 1.498363 1.494329
06/10/2020 1.486909 1.482905
02/10/2020 1.469144 1.465188
01/10/2020 1.474351 1.470381
30/09/2020 1.466871 1.462921
29/09/2020 1.476830 1.472853
28/09/2020 1.481195 1.477206
25/09/2020 1.474399 1.470429
24/09/2020 1.465594 1.461647
23/09/2020 1.464810 1.460866
22/09/2020 1.457573 1.453648
21/09/2020 1.457304 1.453380
18/09/2020 1.464186 1.460243
17/09/2020 1.469691 1.465733
16/09/2020 1.473643 1.469675
15/09/2020 1.470368 1.466409
14/09/2020 1.467749 1.463797
11/09/2020 1.460208 1.456276
10/09/2020 1.462367 1.458429
09/09/2020 1.466024 1.462076
08/09/2020 1.470015 1.466057
07/09/2020 1.471822 1.467859
04/09/2020 1.472208 1.468097
03/09/2020 1.485405 1.481258
02/09/2020 1.489831 1.485671
01/09/2020 1.472806 1.468693
31/08/2020 1.475369 1.471249
28/08/2020 1.478167 1.474040
27/08/2020 1.483579 1.479437
26/08/2020 1.482835 1.478694
25/08/2020 1.484817 1.480671
24/08/2020 1.481982 1.477844
21/08/2020 1.476411 1.472289
20/08/2020 1.474639 1.470521
19/08/2020 1.472804 1.468692
18/08/2020 1.472213 1.468102
17/08/2020 1.469721 1.465617
14/08/2020 1.471942 1.467832
13/08/2020 1.471757 1.467647
12/08/2020 1.472553 1.468442
11/08/2020 1.469864 1.465760
10/08/2020 1.466962 1.462866
07/08/2020 1.459910 1.455833
06/08/2020 1.458562 1.454489
05/08/2020 1.456415 1.452348
04/08/2020 1.457377 1.453308
31/07/2020 1.445936 1.441898
30/07/2020 1.455557 1.451493
29/07/2020 1.453021 1.448963
28/07/2020 1.448832 1.444786
27/07/2020 1.453215 1.449158
24/07/2020 1.451327 1.447275
23/07/2020 1.456647 1.452580
22/07/2020 1.454594 1.450532
21/07/2020 1.458948 1.454875
20/07/2020 1.452447 1.448392
17/07/2020 1.452695 1.448639
16/07/2020 1.448552 1.444507
15/07/2020 1.452007 1.447953
14/07/2020 1.441635 1.437609
13/07/2020 1.441396 1.437372
10/07/2020 1.442147 1.438121
09/07/2020 1.440920 1.436896
08/07/2020 1.440690 1.436667
07/07/2020 1.444438 1.440405
06/07/2020 1.450864 1.446813
03/07/2020 1.448692 1.444647
02/07/2020 1.450644 1.446593
01/07/2020 1.439638 1.435618
30/06/2020 1.477621 1.473495
29/06/2020 1.469291 1.465188
26/06/2020 1.473185 1.469072
25/06/2020 1.474537 1.470420
24/06/2020 1.481263 1.477128
23/06/2020 1.487949 1.483795
22/06/2020 1.487234 1.483081
19/06/2020 1.490459 1.486298
18/06/2020 1.489363 1.485205
17/06/2020 1.490340 1.486179
16/06/2020 1.491111 1.486947
15/06/2020 1.465443 1.461351
12/06/2020 1.475751 1.471630
11/06/2020 1.476252 1.472130
10/06/2020 1.506056 1.501851
09/06/2020 1.511653 1.507432
05/06/2020 1.500476 1.496287
04/06/2020 1.490571 1.486409
03/06/2020 1.490213 1.486052
02/06/2020 1.477754 1.473628
01/06/2020 1.476634 1.472511
31/05/2020 1.480335 1.476202
29/05/2020 1.480335 1.476202
28/05/2020 1.482011 1.477873
27/05/2020 1.483403 1.479261
26/05/2020 1.471335 1.467227
25/05/2020 1.459716 1.455641
22/05/2020 1.451075 1.447024
21/05/2020 1.451611 1.447558
20/05/2020 1.452785 1.448729
19/05/2020 1.445046 1.441011
18/05/2020 1.443036 1.439006
15/05/2020 1.431238 1.427242
14/05/2020 1.426591 1.422607
13/05/2020 1.429600 1.425609
12/05/2020 1.435977 1.431967
11/05/2020 1.450525 1.446475
08/05/2020 1.442473 1.438446
07/05/2020 1.437609 1.433595
06/05/2020 1.434150 1.430146
05/05/2020 1.436665 1.432653
04/05/2020 1.429064 1.425074
01/05/2020 1.426093 1.422112
30/04/2020 1.446249 1.442211
29/04/2020 1.439341 1.435323
28/04/2020 1.424502 1.420524
27/04/2020 1.424729 1.420751
24/04/2020 1.416448 1.412493
23/04/2020 1.412991 1.409045
22/04/2020 1.416852 1.412896
21/04/2020 1.411964 1.408021