Unit Prices

Geared Australian Share 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
18/06/2018 0.674468 0.670445
15/06/2018 0.672944 0.668930
14/06/2018 0.660548 0.656609
13/06/2018 0.660014 0.656077
12/06/2018 0.664897 0.660931
08/06/2018 0.663062 0.659107
07/06/2018 0.663762 0.659803
06/06/2018 0.657889 0.653965
05/06/2018 0.651623 0.647737
04/06/2018 0.654482 0.650579
01/06/2018 0.649144 0.645272
31/05/2018 0.653564 0.649666
30/05/2018 0.646509 0.642653
29/05/2018 0.651737 0.647850
28/05/2018 0.649607 0.645732
25/05/2018 0.655065 0.651158
24/05/2018 0.657327 0.653406
23/05/2018 0.659764 0.655829
22/05/2018 0.659181 0.655249
21/05/2018 0.666824 0.662847
18/05/2018 0.668227 0.664241
17/05/2018 0.671600 0.667594
16/05/2018 0.670600 0.666601
15/05/2018 0.668951 0.664961
14/05/2018 0.672634 0.668622
11/05/2018 0.668785 0.664796
10/05/2018 0.667797 0.663814
09/05/2018 0.666458 0.662483
08/05/2018 0.663255 0.659299
07/05/2018 0.660409 0.656470
04/05/2018 0.657566 0.653644
03/05/2018 0.662094 0.658145
02/05/2018 0.654353 0.650450
01/05/2018 0.649858 0.645982
30/04/2018 0.646148 0.642295
27/04/2018 0.640802 0.636980
26/04/2018 0.634132 0.630350
24/04/2018 0.637609 0.633806
23/04/2018 0.633980 0.630198
20/04/2018 0.633195 0.629418
19/04/2018 0.635304 0.631515
18/04/2018 0.631095 0.627331
17/04/2018 0.627461 0.623718
16/04/2018 0.627832 0.624088
13/04/2018 0.626177 0.622442
12/04/2018 0.623623 0.619904
11/04/2018 0.625780 0.622047
10/04/2018 0.629514 0.625759
09/04/2018 0.621847 0.618139
06/04/2018 0.618474 0.614785
05/04/2018 0.618608 0.614918
04/04/2018 0.613732 0.610072
03/04/2018 0.613901 0.610239
31/03/2018 0.617975 0.614289
29/03/2018 0.617975 0.614289
28/03/2018 0.622367 0.618655
27/03/2018 0.628580 0.624831
26/03/2018 0.620766 0.617063
23/03/2018 0.626260 0.622525
22/03/2018 0.646244 0.642390
21/03/2018 0.646498 0.642642
20/03/2018 0.641978 0.638149
19/03/2018 0.646980 0.643121
16/03/2018 0.645168 0.641320
15/03/2018 0.639729 0.635913
14/03/2018 0.642173 0.638343
13/03/2018 0.649494 0.645620
12/03/2018 0.653099 0.649204
09/03/2018 0.648159 0.644293
08/03/2018 0.646091 0.642238
07/03/2018 0.637520 0.633717
06/03/2018 0.646305 0.642450
05/03/2018 0.634539 0.630754
02/03/2018 0.641470 0.637644
01/03/2018 0.649441 0.645567
28/02/2018 0.655341 0.651433
27/02/2018 0.660607 0.656667
26/02/2018 0.656722 0.652805
23/02/2018 0.648951 0.645081
22/02/2018 0.640886 0.637063
21/02/2018 0.639512 0.635698
20/02/2018 0.639141 0.635329
19/02/2018 0.638479 0.634671
16/02/2018 0.631302 0.627537
15/02/2018 0.629905 0.626148
14/02/2018 0.618914 0.615223
13/02/2018 0.622106 0.618396
12/02/2018 0.616020 0.612346
09/02/2018 0.620066 0.616368
08/02/2018 0.630651 0.626890
07/02/2018 0.630615 0.626853
06/02/2018 0.620799 0.617097
05/02/2018 0.656382 0.652467
02/02/2018 0.675422 0.671394
01/02/2018 0.671728 0.667721
31/01/2018 0.663555 0.659073
30/01/2018 0.661961 0.657490
29/01/2018 0.670224 0.665698
25/01/2018 0.665539 0.661044
24/01/2018 0.668021 0.663509
23/01/2018 0.667472 0.662964
22/01/2018 0.660980 0.656516
19/01/2018 0.663004 0.658526
18/01/2018 0.666072 0.661574
17/01/2018 0.665846 0.661349
16/01/2018 0.670239 0.665712
15/01/2018 0.673875 0.669324
12/01/2018 0.673532 0.668983
11/01/2018 0.674051 0.669498
10/01/2018 0.678924 0.674339
09/01/2018 0.683967 0.679348
08/01/2018 0.683799 0.679181
05/01/2018 0.684371 0.679748
04/01/2018 0.678066 0.673486
03/01/2018 0.675064 0.670505
02/01/2018 0.674464 0.669909
31/12/2017 0.675481 0.670919
29/12/2017 0.675481 0.670919
28/12/2017 0.678811 0.674226
27/12/2017 0.673113 0.668566
22/12/2017 0.674385 0.669830
21/12/2017 0.671572 0.667036
20/12/2017 0.673297 0.668750
19/12/2017 0.670785 0.666255
18/12/2017 0.666139 0.661640
15/12/2017 0.660415 0.655955
14/12/2017 0.661161 0.656696
13/12/2017 0.662371 0.657898
12/12/2017 0.661973 0.657502
11/12/2017 0.660071 0.655613
08/12/2017 0.657392 0.652952
07/12/2017 0.651576 0.647175
06/12/2017 0.646226 0.641862
05/12/2017 0.649377 0.644991
04/12/2017 0.651197 0.646799
01/12/2017 0.652805 0.648395
30/11/2017 0.649840 0.645451
29/11/2017 0.654778 0.650356
28/11/2017 0.649105 0.644721
27/11/2017 0.648939 0.644556
24/11/2017 0.648277 0.643898
23/11/2017 0.650002 0.645612
22/11/2017 0.649820 0.645432
21/11/2017 0.644972 0.640615
20/11/2017 0.642119 0.637782
17/11/2017 0.645606 0.641246
16/11/2017 0.642087 0.637751
15/11/2017 0.640246 0.635922
14/11/2017 0.646715 0.642347
13/11/2017 0.652463 0.648057
10/11/2017 0.649154 0.644769
09/11/2017 0.650875 0.646479
08/11/2017 0.644236 0.639884
07/11/2017 0.644372 0.640019
06/11/2017 0.634919 0.630630
03/11/2017 0.634745 0.630458
02/11/2017 0.630845 0.626585
01/11/2017 0.632147 0.627877
31/10/2017 0.628952 0.624704
30/10/2017 0.630110 0.625854
27/10/2017 0.627976 0.623735
26/10/2017 0.630918 0.626657
25/10/2017 0.628460 0.624215
24/10/2017 0.625855 0.621628
23/10/2017 0.625249 0.621026
20/10/2017 0.627005 0.622771
19/10/2017 0.626743 0.622510
18/10/2017 0.625208 0.620985
17/10/2017 0.625964 0.621737
16/10/2017 0.620139 0.615950
13/10/2017 0.613815 0.609669
12/10/2017 0.611009 0.606882
11/10/2017 0.607295 0.603194
10/10/2017 0.600861 0.596803
09/10/2017 0.600406 0.596351
06/10/2017 0.597009 0.592977
05/10/2017 0.588998 0.585020
04/10/2017 0.588682 0.584706
03/10/2017 0.596954 0.592922
30/09/2017 0.594488 0.590473
29/09/2017 0.594488 0.590473
28/09/2017 0.592508 0.588506
27/09/2017 0.589511 0.585530
26/09/2017 0.590614 0.586625
25/09/2017 0.591176 0.587183
22/09/2017 0.591207 0.587214
21/09/2017 0.587888 0.583917
20/09/2017 0.597373 0.593338
19/09/2017 0.597237 0.593203
18/09/2017 0.597068 0.593035
15/09/2017 0.593052 0.589047
14/09/2017 0.598329 0.594288
13/09/2017 0.597984 0.593945
12/09/2017 0.597284 0.593250
11/09/2017 0.591934 0.587936
08/09/2017 0.586130 0.582171
07/09/2017 0.586723 0.582760
06/09/2017 0.584421 0.580474
05/09/2017 0.587255 0.583288
04/09/2017 0.587264 0.583298
01/09/2017 0.590137 0.586151
31/08/2017 0.588794 0.584818
30/08/2017 0.580897 0.576973
29/08/2017 0.579714 0.575799
28/08/2017 0.587153 0.583188
25/08/2017 0.591599 0.587603
24/08/2017 0.590776 0.586786
23/08/2017 0.590271 0.586284
22/08/2017 0.592590 0.588588
21/08/2017 0.587448 0.583481
18/08/2017 0.593929 0.589918
17/08/2017 0.597750 0.593713
16/08/2017 0.594094 0.590082
15/08/2017 0.588174 0.584202
14/08/2017 0.582014 0.578083
11/08/2017 0.576276 0.572384
10/08/2017 0.587312 0.583345
09/08/2017 0.590015 0.586030
08/08/2017 0.587201 0.583235
04/08/2017 0.583468 0.579528
03/08/2017 0.586463 0.582502
02/08/2017 0.585961 0.582004
01/08/2017 0.589384 0.585404
31/07/2017 0.583909 0.579965
28/07/2017 0.580661 0.576739
27/07/2017 0.592505 0.588503
26/07/2017 0.592292 0.588292
25/07/2017 0.585392 0.581439
24/07/2017 0.580334 0.576414
21/07/2017 0.586720 0.582757
20/07/2017 0.590530 0.586542
19/07/2017 0.588261 0.584288
18/07/2017 0.584050 0.580105
17/07/2017 0.594754 0.590737
14/07/2017 0.596934 0.592902
13/07/2017 0.590780 0.586790
12/07/2017 0.582597 0.578662
11/07/2017 0.590074 0.586088
10/07/2017 0.590022 0.586037
07/07/2017 0.586534 0.582572
06/07/2017 0.594243 0.590229
05/07/2017 0.594437 0.590423
04/07/2017 0.596032 0.592007
03/07/2017 0.581671 0.577743
30/06/2017 0.631337 0.627073
29/06/2017 0.645232 0.640874
28/06/2017 0.633307 0.629030
27/06/2017 0.626413 0.622182
26/06/2017 0.627243 0.623006
23/06/2017 0.625971 0.621743
22/06/2017 0.623131 0.618922
21/06/2017 0.617547 0.613376