Unit Prices

Geared Australian Share Option via Perpetual Select Super Plan

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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
20/06/2018 1.320612 1.312736
19/06/2018 1.301070 1.293310
18/06/2018 1.306093 1.298303
15/06/2018 1.305551 1.297765
14/06/2018 1.281308 1.273666
13/06/2018 1.279304 1.271674
12/06/2018 1.289230 1.281541
08/06/2018 1.285503 1.277836
07/06/2018 1.288026 1.280344
06/06/2018 1.277753 1.270132
05/06/2018 1.264918 1.257374
04/06/2018 1.271567 1.263983
01/06/2018 1.260244 1.252728
31/05/2018 1.270287 1.262710
30/05/2018 1.255442 1.247954
29/05/2018 1.266298 1.258745
28/05/2018 1.261057 1.253536
25/05/2018 1.271308 1.263726
24/05/2018 1.275262 1.267656
23/05/2018 1.280151 1.272516
22/05/2018 1.277513 1.269893
21/05/2018 1.292209 1.284502
18/05/2018 1.294296 1.286576
17/05/2018 1.301097 1.293337
16/05/2018 1.299465 1.291715
15/05/2018 1.295514 1.287787
14/05/2018 1.303480 1.295706
11/05/2018 1.296141 1.288410
10/05/2018 1.294469 1.286749
09/05/2018 1.292476 1.284767
08/05/2018 1.286762 1.279087
07/05/2018 1.281746 1.274101
04/05/2018 1.275291 1.267685
03/05/2018 1.285676 1.278008
02/05/2018 1.271401 1.263818
01/05/2018 1.263318 1.255783
30/04/2018 1.257107 1.249609
27/04/2018 1.247950 1.240507
26/04/2018 1.234217 1.226856
24/04/2018 1.241735 1.234329
23/04/2018 1.234787 1.227422
20/04/2018 1.232843 1.225490
19/04/2018 1.237797 1.230414
18/04/2018 1.230272 1.222935
17/04/2018 1.223088 1.215793
16/04/2018 1.224080 1.216779
13/04/2018 1.221021 1.213738
12/04/2018 1.215606 1.208356
11/04/2018 1.219094 1.211823
10/04/2018 1.227900 1.220576
09/04/2018 1.213566 1.206328
06/04/2018 1.206944 1.199746
05/04/2018 1.208161 1.200955
04/04/2018 1.198594 1.191445
03/04/2018 1.198126 1.190980
31/03/2018 1.205247 1.198059
29/03/2018 1.205247 1.198059
28/03/2018 1.212623 1.205391
27/03/2018 1.226303 1.218989
26/03/2018 1.209949 1.202733
23/03/2018 1.216672 1.209415
22/03/2018 1.255820 1.248330
21/03/2018 1.257202 1.249703
20/03/2018 1.247385 1.239946
19/03/2018 1.257523 1.250022
16/03/2018 1.255047 1.247562
15/03/2018 1.243933 1.236514
14/03/2018 1.247284 1.239844
13/03/2018 1.260896 1.253376
12/03/2018 1.268914 1.261346
09/03/2018 1.259661 1.252148
08/03/2018 1.257296 1.249797
07/03/2018 1.238815 1.231426
06/03/2018 1.258315 1.250810
05/03/2018 1.234454 1.227091
02/03/2018 1.245976 1.238544
01/03/2018 1.260301 1.252784
28/02/2018 1.270736 1.263157
27/02/2018 1.281782 1.274137
26/02/2018 1.275716 1.268108
23/02/2018 1.262114 1.254586
22/02/2018 1.246623 1.239188
21/02/2018 1.244014 1.236595
20/02/2018 1.243448 1.236032
19/02/2018 1.243443 1.236027
16/02/2018 1.229700 1.222365
15/02/2018 1.229109 1.221778
14/02/2018 1.207010 1.199811
13/02/2018 1.214437 1.207194
12/02/2018 1.201758 1.194590
09/02/2018 1.207571 1.200369
08/02/2018 1.228186 1.220861
07/02/2018 1.230034 1.222698
06/02/2018 1.203902 1.196722
05/02/2018 1.269629 1.262057
02/02/2018 1.307598 1.299799
01/02/2018 1.302092 1.294326
31/01/2018 1.286430 1.277741
30/01/2018 1.281703 1.273046
29/01/2018 1.298763 1.289991
25/01/2018 1.289130 1.280424
24/01/2018 1.294086 1.285346
23/01/2018 1.294284 1.285542
22/01/2018 1.281209 1.272556
19/01/2018 1.284567 1.275891
18/01/2018 1.290607 1.281890
17/01/2018 1.289328 1.280619
16/01/2018 1.297334 1.288571
15/01/2018 1.304528 1.295718
12/01/2018 1.303738 1.294933
11/01/2018 1.303598 1.294794
10/01/2018 1.311929 1.303069
09/01/2018 1.321816 1.312888
08/01/2018 1.321356 1.312431
05/01/2018 1.323955 1.315013
04/01/2018 1.312357 1.303493
03/01/2018 1.306640 1.297815
02/01/2018 1.305286 1.296470
31/12/2017 1.306422 1.297598
29/12/2017 1.306422 1.297598
28/12/2017 1.314256 1.305380
27/12/2017 1.302832 1.294033
22/12/2017 1.305962 1.297142
21/12/2017 1.300081 1.291300
20/12/2017 1.303995 1.295188
19/12/2017 1.299999 1.291218
18/12/2017 1.292045 1.283318
15/12/2017 1.280717 1.272067
14/12/2017 1.282007 1.273348
13/12/2017 1.284450 1.275775
12/12/2017 1.285063 1.276384
11/12/2017 1.281876 1.273218
08/12/2017 1.277779 1.269149
07/12/2017 1.267465 1.258904
06/12/2017 1.256397 1.247911
05/12/2017 1.262202 1.253677
04/12/2017 1.265444 1.256897
01/12/2017 1.269165 1.260593
30/11/2017 1.262414 1.253887
29/11/2017 1.273166 1.264567
28/11/2017 1.262122 1.253597
27/11/2017 1.261927 1.253404
24/11/2017 1.260358 1.251845
23/11/2017 1.263748 1.255212
22/11/2017 1.264339 1.255800
21/11/2017 1.255472 1.246993
20/11/2017 1.249928 1.241486
17/11/2017 1.256716 1.248228
16/11/2017 1.250233 1.241789
15/11/2017 1.245400 1.236989
14/11/2017 1.256853 1.248364
13/11/2017 1.268667 1.260098
10/11/2017 1.261902 1.253379
09/11/2017 1.266543 1.257989
08/11/2017 1.253607 1.245140
07/11/2017 1.255679 1.247198
06/11/2017 1.237343 1.228986
03/11/2017 1.237771 1.229411
02/11/2017 1.229945 1.221638
01/11/2017 1.233095 1.224766
31/10/2017 1.226663 1.218378
30/10/2017 1.229326 1.221023
27/10/2017 1.224623 1.216351
26/10/2017 1.230815 1.222502
25/10/2017 1.226548 1.218264
24/10/2017 1.221610 1.213359
23/10/2017 1.220096 1.211855
20/10/2017 1.223565 1.215301
19/10/2017 1.223356 1.215093
18/10/2017 1.220201 1.211960
17/10/2017 1.222800 1.214541
16/10/2017 1.212701 1.204511
13/10/2017 1.200964 1.192853
12/10/2017 1.196162 1.188083
11/10/2017 1.190206 1.182168
10/10/2017 1.177809 1.169854
09/10/2017 1.177586 1.169633
06/10/2017 1.172555 1.164636
05/10/2017 1.157071 1.149256
04/10/2017 1.154854 1.147054
03/10/2017 1.171388 1.163476
30/09/2017 1.166996 1.159114
29/09/2017 1.166996 1.159114
28/09/2017 1.163736 1.155876
27/09/2017 1.157709 1.149889
26/09/2017 1.159741 1.151908
25/09/2017 1.160829 1.152989
22/09/2017 1.161542 1.153697
21/09/2017 1.153261 1.145471
20/09/2017 1.171699 1.163785
19/09/2017 1.171470 1.163558
18/09/2017 1.171923 1.164007
15/09/2017 1.163115 1.155259
14/09/2017 1.173423 1.165498
13/09/2017 1.172890 1.164969
12/09/2017 1.172561 1.164642
11/09/2017 1.163308 1.155451
08/09/2017 1.151926 1.144146
07/09/2017 1.153521 1.145730
06/09/2017 1.148504 1.140747
05/09/2017 1.154002 1.146207
04/09/2017 1.153465 1.145675
01/09/2017 1.159307 1.151477
31/08/2017 1.158238 1.150415
30/08/2017 1.143142 1.135422
29/08/2017 1.139407 1.131711
28/08/2017 1.152984 1.145197
25/08/2017 1.161776 1.153929
24/08/2017 1.160278 1.152442
23/08/2017 1.158859 1.151032
22/08/2017 1.164354 1.156490
21/08/2017 1.153124 1.145335
18/08/2017 1.164961 1.157092
17/08/2017 1.173071 1.165148
16/08/2017 1.167132 1.159249
15/08/2017 1.156845 1.149032
14/08/2017 1.146010 1.138270
11/08/2017 1.132747 1.125096
10/08/2017 1.153633 1.145841
09/08/2017 1.159425 1.151594
08/08/2017 1.154692 1.146893
04/08/2017 1.146878 1.139132
03/08/2017 1.152784 1.144998
02/08/2017 1.151118 1.143343
01/08/2017 1.159298 1.151468
31/07/2017 1.149302 1.141540
28/07/2017 1.140714 1.133010
27/07/2017 1.163733 1.155873
26/07/2017 1.164718 1.156851
25/07/2017 1.152287 1.144504
24/07/2017 1.141211 1.133504
21/07/2017 1.152896 1.145109
20/07/2017 1.160761 1.152922
19/07/2017 1.157170 1.149355
18/07/2017 1.146903 1.139157
17/07/2017 1.167292 1.159408
14/07/2017 1.172733 1.164813
13/07/2017 1.162363 1.154512
12/07/2017 1.145001 1.137268
11/07/2017 1.159550 1.151718
10/07/2017 1.160130 1.152294
07/07/2017 1.151856 1.144076
06/07/2017 1.166808 1.158927
05/07/2017 1.166879 1.158998
04/07/2017 1.172774 1.164853
03/07/2017 1.144856 1.137123
01/07/2017 1.131893 1.124249
30/06/2017 1.131893 1.124249
29/06/2017 1.159176 1.151347
28/06/2017 1.138931 1.131239
27/06/2017 1.126340 1.118733
26/06/2017 1.128069 1.120450