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 |
|---|---|---|
| 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 |
| 21/01/2019 | 1.439009 | 1.434992 |
| 18/01/2019 | 1.435605 | 1.431597 |
| 17/01/2019 | 1.428639 | 1.424650 |
| 16/01/2019 | 1.424755 | 1.420777 |
| 15/01/2019 | 1.419290 | 1.415327 |
| 14/01/2019 | 1.413094 | 1.409149 |
| 11/01/2019 | 1.416195 | 1.412241 |
| 10/01/2019 | 1.417483 | 1.413525 |
| 09/01/2019 | 1.415943 | 1.411990 |
| 08/01/2019 | 1.410254 | 1.406316 |
| 07/01/2019 | 1.403159 | 1.399241 |
| 04/01/2019 | 1.395504 | 1.391608 |
| 03/01/2019 | 1.391859 | 1.387972 |
| 02/01/2019 | 1.394354 | 1.390460 |
| 31/12/2018 | 1.403911 | 1.399991 |
| 28/12/2018 | 1.402405 | 1.398489 |
| 27/12/2018 | 1.396202 | 1.392303 |
| 24/12/2018 | 1.375088 | 1.371249 |
| 21/12/2018 | 1.378891 | 1.375041 |
| 20/12/2018 | 1.387834 | 1.383959 |
| 19/12/2018 | 1.394420 | 1.390526 |
| 18/12/2018 | 1.398516 | 1.394611 |
| 17/12/2018 | 1.403086 | 1.399168 |
| 14/12/2018 | 1.407401 | 1.403472 |
| 13/12/2018 | 1.413479 | 1.409532 |
| 12/12/2018 | 1.413654 | 1.409707 |
| 11/12/2018 | 1.405349 | 1.401425 |
| 10/12/2018 | 1.405411 | 1.401487 |
| 07/12/2018 | 1.415138 | 1.411186 |
| 06/12/2018 | 1.420701 | 1.416735 |
| 05/12/2018 | 1.419779 | 1.415815 |
| 04/12/2018 | 1.419450 | 1.415486 |
| 03/12/2018 | 1.433454 | 1.429451 |
| 30/11/2018 | 1.423958 | 1.419982 |
| 29/11/2018 | 1.427668 | 1.423682 |
| 28/11/2018 | 1.430750 | 1.426755 |
| 27/11/2018 | 1.422856 | 1.418883 |
| 26/11/2018 | 1.419326 | 1.415363 |
| 23/11/2018 | 1.415889 | 1.411936 |
| 22/11/2018 | 1.414545 | 1.410595 |
| 21/11/2018 | 1.410988 | 1.407049 |
| 20/11/2018 | 1.411490 | 1.407548 |
| 19/11/2018 | 1.418526 | 1.414565 |
| 16/11/2018 | 1.424910 | 1.420931 |
| 15/11/2018 | 1.429569 | 1.425577 |
| 14/11/2018 | 1.428799 | 1.424810 |
| 13/11/2018 | 1.437443 | 1.433429 |
| 12/11/2018 | 1.441915 | 1.437889 |
| 09/11/2018 | 1.444648 | 1.440614 |
| 08/11/2018 | 1.447326 | 1.443284 |
| 07/11/2018 | 1.445319 | 1.441284 |
| 06/11/2018 | 1.438167 | 1.434151 |
| 05/11/2018 | 1.433680 | 1.429677 |
| 02/11/2018 | 1.437023 | 1.433011 |
| 01/11/2018 | 1.436363 | 1.432352 |
| 31/10/2018 | 1.436588 | 1.432577 |
| 30/10/2018 | 1.426769 | 1.422786 |
| 29/10/2018 | 1.420628 | 1.416661 |
| 26/10/2018 | 1.419112 | 1.415149 |
| 25/10/2018 | 1.425362 | 1.421382 |
| 24/10/2018 | 1.429684 | 1.425692 |
| 23/10/2018 | 1.442764 | 1.438735 |
| 22/10/2018 | 1.450254 | 1.446205 |
| 19/10/2018 | 1.450049 | 1.446000 |
| 18/10/2018 | 1.452471 | 1.448415 |
| 17/10/2018 | 1.459593 | 1.455518 |
| 16/10/2018 | 1.455203 | 1.451140 |
| 15/10/2018 | 1.443826 | 1.439795 |
| 12/10/2018 | 1.451784 | 1.447731 |
| 11/10/2018 | 1.446835 | 1.442795 |
| 10/10/2018 | 1.465712 | 1.461619 |
| 09/10/2018 | 1.481443 | 1.477306 |
| 08/10/2018 | 1.486516 | 1.482366 |
| 05/10/2018 | 1.494256 | 1.490084 |
| 04/10/2018 | 1.495777 | 1.491601 |
| 03/10/2018 | 1.497265 | 1.493084 |
| 02/10/2018 | 1.492894 | 1.488725 |
| 30/09/2018 | 1.499653 | 1.495466 |
| 28/09/2018 | 1.499653 | 1.495466 |
| 27/09/2018 | 1.499999 | 1.495811 |
| 26/09/2018 | 1.496807 | 1.492628 |
| 25/09/2018 | 1.496982 | 1.492802 |
| 24/09/2018 | 1.495813 | 1.491636 |
| 21/09/2018 | 1.497083 | 1.492902 |
| 20/09/2018 | 1.495199 | 1.491024 |
| 19/09/2018 | 1.493647 | 1.489476 |
| 18/09/2018 | 1.495448 | 1.491272 |
| 17/09/2018 | 1.496338 | 1.492160 |
| 14/09/2018 | 1.498870 | 1.494685 |
| 13/09/2018 | 1.495472 | 1.491296 |
| 12/09/2018 | 1.497620 | 1.493438 |
| 11/09/2018 | 1.499151 | 1.494966 |
| 10/09/2018 | 1.494687 | 1.490514 |
| 07/09/2018 | 1.492548 | 1.488380 |
| 06/09/2018 | 1.490357 | 1.486195 |
| 05/09/2018 | 1.496367 | 1.492189 |
| 04/09/2018 | 1.504262 | 1.500062 |
| 03/09/2018 | 1.505118 | 1.500915 |
| 31/08/2018 | 1.505919 | 1.501715 |
| 30/08/2018 | 1.504644 | 1.500443 |
| 29/08/2018 | 1.507490 | 1.503281 |
| 28/08/2018 | 1.498969 | 1.494783 |
| 27/08/2018 | 1.495894 | 1.491717 |