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
21/10/2020 1.109803 1.103184
20/10/2020 1.108347 1.101737
19/10/2020 1.115230 1.108579
16/10/2020 1.110293 1.103671
15/10/2020 1.113410 1.106770
14/10/2020 1.111205 1.104578
13/10/2020 1.111860 1.105229
12/10/2020 1.106272 1.099674
09/10/2020 1.103101 1.096522
08/10/2020 1.101289 1.094720
07/10/2020 1.094878 1.088348
06/10/2020 1.087926 1.081437
02/10/2020 1.061654 1.055322
01/10/2020 1.074267 1.067860
30/09/2020 1.064109 1.057762
29/09/2020 1.082390 1.075934
28/09/2020 1.081632 1.075181
25/09/2020 1.079506 1.073067
24/09/2020 1.065696 1.059340
23/09/2020 1.082536 1.076080
22/09/2020 1.047241 1.040995
21/09/2020 1.059499 1.053180
18/09/2020 1.068704 1.062330
17/09/2020 1.069957 1.063576
16/09/2020 1.085848 1.079372
15/09/2020 1.067472 1.061105
14/09/2020 1.030605 1.024458
11/09/2020 1.021824 1.015730
10/09/2020 1.034177 1.028009
09/09/2020 1.024304 1.018195
08/09/2020 1.053962 1.047676
07/09/2020 1.040492 1.034286
04/09/2020 1.036835 1.030651
03/09/2020 1.079109 1.072673
02/09/2020 1.065741 1.059385
01/09/2020 1.037809 1.031620
31/08/2020 1.061663 1.055331
28/08/2020 1.061870 1.055536
27/08/2020 1.070043 1.063661
26/08/2020 1.064340 1.057992
25/08/2020 1.072996 1.066597
24/08/2020 1.067786 1.061417
21/08/2020 1.060899 1.054571
20/08/2020 1.058392 1.052080
19/08/2020 1.064653 1.058303
18/08/2020 1.053248 1.046967
17/08/2020 1.039960 1.033758
14/08/2020 1.047899 1.041649
13/08/2020 1.039191 1.032993
12/08/2020 1.044168 1.037940
11/08/2020 1.049577 1.043317
10/08/2020 1.043193 1.036971
07/08/2020 1.022119 1.016022
06/08/2020 1.026210 1.020089
05/08/2020 1.015973 1.009913
04/08/2020 1.020818 1.014729
31/07/2020 0.999234 0.993274
30/07/2020 1.025539 1.019422
29/07/2020 1.013550 1.007505
28/07/2020 1.022260 1.016163
27/07/2020 1.027400 1.021272
24/07/2020 1.025557 1.019441
23/07/2020 1.036777 1.030593
22/07/2020 1.029993 1.023850
21/07/2020 1.044744 1.038513
20/07/2020 1.010470 1.004443
17/07/2020 1.017397 1.011329
16/07/2020 1.016556 1.010493
15/07/2020 1.022243 1.016146
14/07/2020 0.998298 0.992344
13/07/2020 1.009140 1.003121
10/07/2020 1.002388 0.996409
09/07/2020 1.009523 1.003502
08/07/2020 1.001255 0.995283
07/07/2020 1.023429 1.017325
06/07/2020 1.027834 1.021704
03/07/2020 1.032878 1.026718
02/07/2020 1.031001 1.024852
01/07/2020 1.011003 1.004973
30/06/2020 0.992654 0.986734
29/06/2020 0.969977 0.964192
26/06/2020 0.992776 0.986855
25/06/2020 0.977957 0.972124
24/06/2020 1.017905 1.011834
23/06/2020 1.015130 1.009076
22/06/2020 1.011939 1.005904
19/06/2020 1.018052 1.011980
18/06/2020 1.007914 1.001902
17/06/2020 1.020497 1.014411
16/06/2020 1.009784 1.003762
15/06/2020 0.955902 0.950201
12/06/2020 0.984417 0.978546
11/06/2020 1.014504 1.008453
10/06/2020 1.060512 1.054187
09/06/2020 1.057912 1.051602
05/06/2020 1.028510 1.022376
04/06/2020 1.028182 1.022049
03/06/2020 1.022977 1.016875
02/06/2020 1.007048 1.001041
01/06/2020 0.998618 0.992662
31/05/2020 0.990373 0.984466
29/05/2020 0.990373 0.984466
28/05/2020 0.998515 0.992559
27/05/2020 0.987913 0.982021
26/05/2020 0.986642 0.980757
25/05/2020 0.961380 0.955646
22/05/2020 0.941819 0.936201
21/05/2020 0.948183 0.942527
20/05/2020 0.950011 0.944345
19/05/2020 0.943254 0.937628
18/05/2020 0.927197 0.921667
15/05/2020 0.918019 0.912543
14/05/2020 0.906071 0.900667
13/05/2020 0.922066 0.916566
12/05/2020 0.922229 0.916729
11/05/2020 0.935316 0.929738
08/05/2020 0.921600 0.916103
07/05/2020 0.914116 0.908664
06/05/2020 0.916309 0.910844
05/05/2020 0.919541 0.914057
04/05/2020 0.901386 0.896010
01/05/2020 0.892946 0.887620
30/04/2020 0.940983 0.935371
29/04/2020 0.909466 0.904042
28/04/2020 0.890364 0.885054
27/04/2020 0.888717 0.883416
24/04/2020 0.870978 0.865783
23/04/2020 0.867665 0.862490
22/04/2020 0.865611 0.860448
21/04/2020 0.868858 0.863676
20/04/2020 0.897013 0.891663
17/04/2020 0.920590 0.915100
16/04/2020 0.903626 0.898237
15/04/2020 0.915313 0.909853
14/04/2020 0.914709 0.909253
09/04/2020 0.893830 0.888499
08/04/2020 0.860692 0.855559
07/04/2020 0.868006 0.862829
06/04/2020 0.867449 0.862276
03/04/2020 0.827596 0.822660
02/04/2020 0.847791 0.842735
01/04/2020 0.867998 0.862821
31/03/2020 0.832551 0.827586
30/03/2020 0.836150 0.831163
27/03/2020 0.784222 0.779545
26/03/2020 0.824315 0.819399
25/03/2020 0.788958 0.784253
24/03/2020 0.733529 0.729154
23/03/2020 0.681002 0.676940
20/03/2020 0.781591 0.776930
19/03/2020 0.761420 0.756878
18/03/2020 0.811352 0.806513
17/03/2020 0.911719 0.906281
16/03/2020 0.836318 0.831330
13/03/2020 0.997881 0.991929
12/03/2020 0.933910 0.928340
11/03/2020 1.082289 1.075834
10/03/2020 1.151883 1.145013
09/03/2020 1.092489 1.085973
06/03/2020 1.260404 1.252887
05/03/2020 1.334279 1.326321
04/03/2020 1.305881 1.298093
03/03/2020 1.347880 1.339841
02/03/2020 1.330261 1.322328
29/02/2020 1.346134 1.338105
28/02/2020 1.346134 1.338105
27/02/2020 1.417596 1.409141
26/02/2020 1.436733 1.428164
25/02/2020 1.488446 1.479569
24/02/2020 1.517316 1.508266
21/02/2020 1.578801 1.569385
20/02/2020 1.591026 1.581537
19/02/2020 1.584914 1.575461
18/02/2020 1.566147 1.556806
17/02/2020 1.575676 1.566278
14/02/2020 1.578916 1.569499
13/02/2020 1.572981 1.563599
12/02/2020 1.568916 1.559558
11/02/2020 1.557664 1.548373
10/02/2020 1.540804 1.531614
07/02/2020 1.551807 1.542552
06/02/2020 1.568915 1.559558
05/02/2020 1.544194 1.534984
04/02/2020 1.526504 1.517399
03/02/2020 1.517531 1.508480
31/01/2020 1.562519 1.553200
30/01/2020 1.549746 1.540503
29/01/2020 1.563120 1.553797
28/01/2020 1.540036 1.530851