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
17/10/2019 1.469402 1.460639
16/10/2019 1.484646 1.475791
15/10/2019 1.452969 1.444303
14/10/2019 1.454450 1.445775
11/10/2019 1.442437 1.433834
10/10/2019 1.425535 1.417033
09/10/2019 1.421656 1.413177
08/10/2019 1.439616 1.431030
04/10/2019 1.418410 1.409951
03/10/2019 1.407445 1.399051
02/10/2019 1.451689 1.443030
01/10/2019 1.488679 1.479800
30/09/2019 1.467851 1.459096
27/09/2019 1.476162 1.467358
26/09/2019 1.459597 1.450892
25/09/2019 1.461168 1.452453
24/09/2019 1.474298 1.465505
23/09/2019 1.478991 1.470170
20/09/2019 1.471518 1.462741
19/09/2019 1.462280 1.453559
18/09/2019 1.449024 1.440382
17/09/2019 1.452297 1.443635
16/09/2019 1.449872 1.441225
13/09/2019 1.454081 1.445408
12/09/2019 1.454456 1.445782
11/09/2019 1.451489 1.442832
10/09/2019 1.439396 1.430811
09/09/2019 1.441776 1.433177
06/09/2019 1.438382 1.429803
05/09/2019 1.428234 1.419716
04/09/2019 1.397274 1.388940
03/09/2019 1.402158 1.393795
02/09/2019 1.400950 1.392594
31/08/2019 1.411504 1.403085
30/08/2019 1.411504 1.403085
29/08/2019 1.382481 1.374236
28/08/2019 1.383506 1.375255
27/08/2019 1.371070 1.362893
26/08/2019 1.355445 1.347361
23/08/2019 1.387274 1.379000
22/08/2019 1.376106 1.367899
21/08/2019 1.374363 1.366166
20/08/2019 1.391317 1.383019
19/08/2019 1.364271 1.356134
16/08/2019 1.347614 1.339577
15/08/2019 1.342594 1.334586
14/08/2019 1.404694 1.396316
13/08/2019 1.394506 1.386189
12/08/2019 1.400051 1.391701
09/08/2019 1.394561 1.386244
08/08/2019 1.387054 1.378781
07/08/2019 1.373903 1.365708
06/08/2019 1.350374 1.342320
02/08/2019 1.438683 1.430102
01/08/2019 1.448129 1.439492
31/07/2019 1.451425 1.442768
30/07/2019 1.462031 1.453311
29/07/2019 1.460486 1.451775
26/07/2019 1.452620 1.443956
25/07/2019 1.462135 1.453415
24/07/2019 1.449307 1.440663
23/07/2019 1.435377 1.426817
22/07/2019 1.426627 1.418118
19/07/2019 1.429232 1.420708
18/07/2019 1.413511 1.405080
17/07/2019 1.418853 1.410391
16/07/2019 1.412076 1.403654
15/07/2019 1.412033 1.403612
12/07/2019 1.424269 1.415774
11/07/2019 1.430394 1.421862
10/07/2019 1.424137 1.415643
09/07/2019 1.414020 1.405586
08/07/2019 1.415091 1.406651
05/07/2019 1.439447 1.430862
04/07/2019 1.429919 1.421390
03/07/2019 1.418582 1.410122
02/07/2019 1.408684 1.400282
01/07/2019 1.403713 1.395341
30/06/2019 1.370412 1.362239
28/06/2019 1.370412 1.362239
27/06/2019 1.380269 1.372037
26/06/2019 1.373942 1.365747
25/06/2019 1.379752 1.371523
24/06/2019 1.387162 1.378889
21/06/2019 1.386510 1.378240
20/06/2019 1.394871 1.386551
19/06/2019 1.390593 1.382299
18/06/2019 1.369767 1.361597
17/06/2019 1.358065 1.349966
14/06/2019 1.360261 1.352148
13/06/2019 1.359194 1.351088
12/06/2019 1.362251 1.354126
11/06/2019 1.359103 1.350997
07/06/2019 1.331765 1.323822
06/06/2019 1.316177 1.308327
05/06/2019 1.313227 1.305394
04/06/2019 1.303603 1.295828
03/06/2019 1.298057 1.290315
31/05/2019 1.320481 1.312606
30/05/2019 1.323015 1.315124
29/05/2019 1.331237 1.323297
28/05/2019 1.344831 1.336810
27/05/2019 1.336270 1.328300
24/05/2019 1.337819 1.329840
23/05/2019 1.351500 1.343439
22/05/2019 1.354159 1.346083
21/05/2019 1.345780 1.337753
20/05/2019 1.342611 1.334604
17/05/2019 1.317209 1.309353
16/05/2019 1.305125 1.297341
15/05/2019 1.291740 1.284036
14/05/2019 1.278311 1.270687
13/05/2019 1.298484 1.290739
10/05/2019 1.297658 1.289918
09/05/2019 1.295741 1.288013
08/05/2019 1.288664 1.280979
07/05/2019 1.294010 1.286292
06/05/2019 1.291860 1.284155
03/05/2019 1.312013 1.304188
02/05/2019 1.310447 1.302631
01/05/2019 1.320925 1.313047
30/04/2019 1.306357 1.298566
29/04/2019 1.312663 1.304834
26/04/2019 1.320925 1.313046
24/04/2019 1.324021 1.316124
23/04/2019 1.309895 1.302082
18/04/2019 1.293332 1.285618
17/04/2019 1.291047 1.283347
16/04/2019 1.293283 1.285569
15/04/2019 1.287080 1.279403
12/04/2019 1.290993 1.283293
11/04/2019 1.271179 1.263598
10/04/2019 1.273646 1.266050
09/04/2019 1.277662 1.270042
08/04/2019 1.276848 1.269233
05/04/2019 1.266837 1.259281
04/04/2019 1.280296 1.272660
03/04/2019 1.291629 1.283925
02/04/2019 1.282707 1.275057
01/04/2019 1.278185 1.270561
31/03/2019 1.266159 1.258608
29/03/2019 1.266159 1.258608
28/03/2019 1.267199 1.259641
27/03/2019 1.255048 1.247563
26/03/2019 1.253310 1.245835
25/03/2019 1.250155 1.242699
22/03/2019 1.274975 1.267371
21/03/2019 1.265144 1.257599
20/03/2019 1.264339 1.256798
19/03/2019 1.272122 1.264535
18/03/2019 1.275856 1.268247
15/03/2019 1.275011 1.267407
14/03/2019 1.273718 1.266121
13/03/2019 1.267694 1.260133
12/03/2019 1.273845 1.266247
11/03/2019 1.271295 1.263712
08/03/2019 1.277404 1.269785
07/03/2019 1.295924 1.288195
06/03/2019 1.288890 1.281203
05/03/2019 1.276174 1.268563
04/03/2019 1.285333 1.277667
01/03/2019 1.274118 1.266519
28/02/2019 1.269204 1.261634
27/02/2019 1.266192 1.258640
26/02/2019 1.255414 1.247927
25/02/2019 1.269035 1.261466
22/02/2019 1.263511 1.255975
21/02/2019 1.254402 1.246921
20/02/2019 1.240919 1.233518
19/02/2019 1.249034 1.241584
18/02/2019 1.245097 1.237671
15/02/2019 1.246669 1.239234
14/02/2019 1.239883 1.232488
13/02/2019 1.241588 1.234183
12/02/2019 1.236762 1.229386
11/02/2019 1.232717 1.225365
08/02/2019 1.240299 1.232902
07/02/2019 1.246548 1.239113
06/02/2019 1.226114 1.218801
05/02/2019 1.216663 1.209407
04/02/2019 1.188413 1.181325
01/02/2019 1.181091 1.174047
31/01/2019 1.179777 1.172741
30/01/2019 1.186896 1.179817
29/01/2019 1.186265 1.179189
25/01/2019 1.202343 1.195172
24/01/2019 1.188698 1.181608
23/01/2019 1.182786 1.175731
22/01/2019 1.187350 1.180268
21/01/2019 1.196301 1.189166
18/01/2019 1.189321 1.182228
17/01/2019 1.179227 1.172194
16/01/2019 1.175760 1.168748
15/01/2019 1.167622 1.160658
14/01/2019 1.159420 1.152505
11/01/2019 1.159880 1.152962
10/01/2019 1.167625 1.160661
09/01/2019 1.160516 1.153594
08/01/2019 1.148813 1.141961
07/01/2019 1.137103 1.130321
04/01/2019 1.111691 1.105060
03/01/2019 1.122257 1.115563
02/01/2019 1.106122 1.099525
31/12/2018 1.134030 1.127266
28/12/2018 1.136625 1.129846
27/12/2018 1.116248 1.109591
24/12/2018 1.085644 1.079169
21/12/2018 1.079300 1.072863
20/12/2018 1.095992 1.089455
19/12/2018 1.121215 1.114528
18/12/2018 1.127651 1.120926
17/12/2018 1.147960 1.141114
14/12/2018 1.131949 1.125198
13/12/2018 1.147180 1.140338
12/12/2018 1.141293 1.134486
11/12/2018 1.119604 1.112927
10/12/2018 1.115763 1.109109
07/12/2018 1.155064 1.148175
06/12/2018 1.153845 1.146963
05/12/2018 1.159688 1.152771
04/12/2018 1.177275 1.170253
03/12/2018 1.195193 1.188065
30/11/2018 1.164282 1.157338
29/11/2018 1.186288 1.179212
28/11/2018 1.175904 1.168891
27/11/2018 1.176658 1.169640
26/11/2018 1.161169 1.154244
23/11/2018 1.175077 1.168069
22/11/2018 1.169237 1.162264
21/11/2018 1.158423 1.151514
20/11/2018 1.184297 1.177233
19/11/2018 1.195744 1.188612
16/11/2018 1.209113 1.201901
15/11/2018 1.213084 1.205849
14/11/2018 1.208910 1.201700
13/11/2018 1.236649 1.229273
12/11/2018 1.267674 1.260114
09/11/2018 1.258273 1.250769
08/11/2018 1.260723 1.253204
07/11/2018 1.241394 1.233990
06/11/2018 1.234457 1.227095
05/11/2018 1.217082 1.209823
02/11/2018 1.227444 1.220124
01/11/2018 1.224079 1.216779
31/10/2018 1.222436 1.215145
30/10/2018 1.209359 1.202146
29/10/2018 1.188709 1.181619
26/10/2018 1.172794 1.165800
25/10/2018 1.172225 1.165234
24/10/2018 1.221896 1.214608
23/10/2018 1.228975 1.221645
22/10/2018 1.249364 1.241912