Unit Prices
Growth Fund via Perpetual Select Investment Funds
Filter results
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 |
---|---|---|
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 |
20/04/2020 | 1.428144 | 1.424156 |
17/04/2020 | 1.444239 | 1.440206 |
16/04/2020 | 1.429031 | 1.425040 |
15/04/2020 | 1.431271 | 1.427274 |
14/04/2020 | 1.434958 | 1.430951 |
09/04/2020 | 1.430181 | 1.426188 |
08/04/2020 | 1.415525 | 1.411573 |
07/04/2020 | 1.407708 | 1.403777 |
06/04/2020 | 1.409292 | 1.405357 |
03/04/2020 | 1.377254 | 1.373408 |
02/04/2020 | 1.388075 | 1.384200 |
01/04/2020 | 1.386801 | 1.382929 |
31/03/2020 | 1.400612 | 1.396701 |
30/03/2020 | 1.400507 | 1.396597 |
27/03/2020 | 1.378136 | 1.374288 |
26/03/2020 | 1.409211 | 1.405276 |
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 |