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
21/09/2018 1.353955 1.345880
20/09/2018 1.341221 1.333221
19/09/2018 1.349300 1.341253
18/09/2018 1.339412 1.331424
17/09/2018 1.348143 1.340103
14/09/2018 1.349070 1.341024
13/09/2018 1.338841 1.330856
12/09/2018 1.347915 1.339876
11/09/2018 1.349019 1.340974
10/09/2018 1.334029 1.326073
07/09/2018 1.336410 1.328439
06/09/2018 1.345123 1.337100
05/09/2018 1.356203 1.348115
04/09/2018 1.376592 1.368382
03/09/2018 1.380765 1.372530
31/08/2018 1.386941 1.378669
30/08/2018 1.395429 1.387107
29/08/2018 1.400997 1.392641
28/08/2018 1.385950 1.377684
27/08/2018 1.373414 1.365222
24/08/2018 1.371224 1.363046
23/08/2018 1.368306 1.360145
22/08/2018 1.366730 1.358579
21/08/2018 1.374052 1.365857
20/08/2018 1.388441 1.380160
17/08/2018 1.384170 1.375914
16/08/2018 1.378750 1.370527
15/08/2018 1.384762 1.376503
14/08/2018 1.377561 1.369345
13/08/2018 1.361377 1.353258
10/08/2018 1.376367 1.368158
09/08/2018 1.382633 1.374387
08/08/2018 1.373475 1.365283
07/08/2018 1.364699 1.356559
03/08/2018 1.366839 1.358687
02/08/2018 1.367532 1.359376
01/08/2018 1.376718 1.368507
31/07/2018 1.378984 1.370759
30/07/2018 1.376601 1.368391
27/07/2018 1.386522 1.378253
26/07/2018 1.367445 1.359289
25/07/2018 1.368678 1.360515
24/07/2018 1.376482 1.368272
23/07/2018 1.361662 1.353541
20/07/2018 1.382759 1.374512
19/07/2018 1.376585 1.368374
18/07/2018 1.369882 1.361712
17/07/2018 1.355815 1.347728
16/07/2018 1.367503 1.359347
13/07/2018 1.371272 1.363094
12/07/2018 1.372865 1.364677
11/07/2018 1.361784 1.353662
10/07/2018 1.373566 1.365374
09/07/2018 1.379208 1.370982
06/07/2018 1.377885 1.369667
05/07/2018 1.361893 1.353771
04/07/2018 1.353645 1.345571
03/07/2018 1.363523 1.355391
02/07/2018 1.353573 1.345500
01/07/2018 1.353573 1.345500
30/06/2018 1.332254 1.324308
29/06/2018 1.332254 1.324308
28/06/2018 1.341936 1.333932
27/06/2018 1.330480 1.322544
26/06/2018 1.331909 1.323965
25/06/2018 1.334352 1.326394
22/06/2018 1.333664 1.325710
21/06/2018 1.338520 1.330537
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