Unit Prices

Geared Australian Share Fund via Perpetual Select Investment Funds

Filter results

to

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
06/12/2019 0.546213 0.542956
05/12/2019 0.542984 0.539745
04/12/2019 0.533175 0.529995
03/12/2019 0.546358 0.543100
02/12/2019 0.565248 0.561876
30/11/2019 0.564071 0.560706
29/11/2019 0.564071 0.560706
28/11/2019 0.565503 0.562130
27/11/2019 0.563325 0.559965
26/11/2019 0.556066 0.552749
25/11/2019 0.549484 0.546207
22/11/2019 0.548444 0.545173
21/11/2019 0.543276 0.540036
20/11/2019 0.550937 0.547651
19/11/2019 0.560586 0.557243
18/11/2019 0.555264 0.551952
15/11/2019 0.560245 0.556904
14/11/2019 0.553131 0.549832
13/11/2019 0.547829 0.544562
12/11/2019 0.553022 0.549724
11/11/2019 0.553382 0.550081
08/11/2019 0.546856 0.543595
07/11/2019 0.546895 0.543634
06/11/2019 0.539652 0.536434
05/11/2019 0.544473 0.541226
04/11/2019 0.541391 0.538162
01/11/2019 0.539734 0.536515
31/10/2019 0.539374 0.536157
30/10/2019 0.538853 0.535639
29/10/2019 0.545975 0.542718
28/10/2019 0.545599 0.542345
25/10/2019 0.545526 0.542272
24/10/2019 0.542555 0.539320
23/10/2019 0.540677 0.537453
22/10/2019 0.542025 0.538792
21/10/2019 0.540646 0.537422
18/10/2019 0.538463 0.535252
17/10/2019 0.541737 0.538506
16/10/2019 0.546244 0.542986
15/10/2019 0.534425 0.531237
14/10/2019 0.534464 0.531276
11/10/2019 0.529337 0.526180
10/10/2019 0.522942 0.519823
09/10/2019 0.522082 0.518968
08/10/2019 0.527968 0.524820
04/10/2019 0.519818 0.516718
03/10/2019 0.517507 0.514420
02/10/2019 0.535323 0.532130
01/10/2019 0.548374 0.545104
30/09/2019 0.540850 0.537624
27/09/2019 0.543341 0.540101
26/09/2019 0.537265 0.534061
25/09/2019 0.538355 0.535144
24/09/2019 0.543403 0.540162
23/09/2019 0.544826 0.541576
20/09/2019 0.541639 0.538409
19/09/2019 0.537707 0.534500
18/09/2019 0.532872 0.529694
17/09/2019 0.534018 0.530833
16/09/2019 0.533268 0.530088
13/09/2019 0.534835 0.531645
12/09/2019 0.534824 0.531634
11/09/2019 0.533249 0.530068
10/09/2019 0.528806 0.525652
09/09/2019 0.529520 0.526362
06/09/2019 0.527758 0.524610
05/09/2019 0.522829 0.519711
04/09/2019 0.511460 0.508409
03/09/2019 0.513311 0.510249
02/09/2019 0.513143 0.510082
31/08/2019 0.515998 0.512920
30/08/2019 0.515998 0.512920
29/08/2019 0.505150 0.502137
28/08/2019 0.505020 0.502008
27/08/2019 0.499908 0.496926
26/08/2019 0.495220 0.492266
23/08/2019 0.506679 0.503657
22/08/2019 0.502497 0.499500
21/08/2019 0.502379 0.499383
20/08/2019 0.507633 0.504605
19/08/2019 0.496919 0.493955
16/08/2019 0.490738 0.487811
15/08/2019 0.491145 0.488215
14/08/2019 0.513960 0.510895
13/08/2019 0.510340 0.507296
12/08/2019 0.512170 0.509115
09/08/2019 0.509781 0.506741
08/08/2019 0.506431 0.503411
07/08/2019 0.500978 0.497990
06/08/2019 0.495528 0.492573
02/08/2019 0.528852 0.525698
01/08/2019 0.532538 0.529361
31/07/2019 0.534153 0.530967
30/07/2019 0.538026 0.534818
29/07/2019 0.537186 0.533982
26/07/2019 0.534546 0.531358
25/07/2019 0.537535 0.534329
24/07/2019 0.532205 0.529031
23/07/2019 0.526695 0.523554
22/07/2019 0.523476 0.520354
19/07/2019 0.523874 0.520750
18/07/2019 0.518193 0.515103
17/07/2019 0.519934 0.516833
16/07/2019 0.517455 0.514369
15/07/2019 0.517914 0.514825
12/07/2019 0.522667 0.519550
11/07/2019 0.524677 0.521548
10/07/2019 0.521982 0.518869
09/07/2019 0.518341 0.515249
08/07/2019 0.519605 0.516506
05/07/2019 0.528270 0.525119
04/07/2019 0.524260 0.521133
03/07/2019 0.519651 0.516551
02/07/2019 0.515778 0.512702
01/07/2019 0.513926 0.510861
30/06/2019 0.598468 0.594899
28/06/2019 0.598468 0.594899
27/06/2019 0.602520 0.598927
26/06/2019 0.600044 0.596466
25/06/2019 0.602903 0.599307
24/06/2019 0.606140 0.602525
21/06/2019 0.606190 0.602574
20/06/2019 0.609554 0.605919
19/06/2019 0.606728 0.603110
18/06/2019 0.597139 0.593578
17/06/2019 0.592125 0.588594
14/06/2019 0.593046 0.589509
13/06/2019 0.592712 0.589177
12/06/2019 0.594034 0.590491
11/06/2019 0.592111 0.588580
07/06/2019 0.579468 0.576012
06/06/2019 0.572485 0.569070
05/06/2019 0.570763 0.567358
04/06/2019 0.566430 0.563052
03/06/2019 0.565002 0.561632
31/05/2019 0.574946 0.571517
30/05/2019 0.576467 0.573029
29/05/2019 0.580610 0.577147
28/05/2019 0.586186 0.582689
27/05/2019 0.582573 0.579099
24/05/2019 0.583852 0.580370
23/05/2019 0.589904 0.586385
22/05/2019 0.590676 0.587153
21/05/2019 0.586783 0.583283
20/05/2019 0.584281 0.580796
17/05/2019 0.572662 0.569247
16/05/2019 0.566748 0.563368
15/05/2019 0.560403 0.557061
14/05/2019 0.555413 0.552101
13/05/2019 0.564176 0.560811
10/05/2019 0.563700 0.560338
09/05/2019 0.562579 0.559223
08/05/2019 0.559733 0.556394
07/05/2019 0.562060 0.558708
06/05/2019 0.562000 0.558648
03/05/2019 0.570770 0.567366
02/05/2019 0.570482 0.567080
01/05/2019 0.574453 0.571027
30/04/2019 0.568402 0.565012
29/04/2019 0.571522 0.568114
26/04/2019 0.575194 0.571764
24/04/2019 0.575852 0.572417
23/04/2019 0.568950 0.565557
18/04/2019 0.561620 0.558271
17/04/2019 0.560694 0.557350
16/04/2019 0.561412 0.558063
15/04/2019 0.558778 0.555445
12/04/2019 0.559631 0.556293
11/04/2019 0.551101 0.547814
10/04/2019 0.552345 0.549051
09/04/2019 0.554025 0.550721
08/04/2019 0.553295 0.549995
05/04/2019 0.549553 0.546275
04/04/2019 0.555884 0.552568
03/04/2019 0.560417 0.557075
02/04/2019 0.556270 0.552952
01/04/2019 0.553768 0.550465
31/03/2019 0.548504 0.545233
29/03/2019 0.548504 0.545233
28/03/2019 0.548419 0.545148
27/03/2019 0.543031 0.539793
26/03/2019 0.542238 0.539004
25/03/2019 0.541900 0.538668
22/03/2019 0.552308 0.549014
21/03/2019 0.548013 0.544745
20/03/2019 0.548016 0.544748
19/03/2019 0.551574 0.548284
18/03/2019 0.553159 0.549860
15/03/2019 0.552708 0.549412
14/03/2019 0.551906 0.548614
13/03/2019 0.549535 0.546257
12/03/2019 0.552143 0.548850
11/03/2019 0.551372 0.548084
08/03/2019 0.554811 0.551502
07/03/2019 0.562541 0.559186
06/03/2019 0.558947 0.555614
05/03/2019 0.553741 0.550439
04/03/2019 0.557229 0.553905
01/03/2019 0.552095 0.548802
28/02/2019 0.549770 0.546491
27/02/2019 0.548039 0.544770
26/02/2019 0.543894 0.540650
25/02/2019 0.549550 0.546273
22/02/2019 0.546680 0.543420
21/02/2019 0.542152 0.538919
20/02/2019 0.536578 0.533378
19/02/2019 0.539955 0.536735
18/02/2019 0.538273 0.535063
15/02/2019 0.538665 0.535453
14/02/2019 0.535750 0.532555
13/02/2019 0.536269 0.533071
12/02/2019 0.534017 0.530832
11/02/2019 0.532599 0.529422
08/02/2019 0.536087 0.532890
07/02/2019 0.537877 0.534669
06/02/2019 0.528468 0.525316
05/02/2019 0.523682 0.520559
04/02/2019 0.511338 0.508288
01/02/2019 0.508134 0.505103
31/01/2019 0.507558 0.504531
30/01/2019 0.510668 0.507623
29/01/2019 0.510392 0.507348
25/01/2019 0.517148 0.514064
24/01/2019 0.511182 0.508133
23/01/2019 0.508595 0.505562
22/01/2019 0.510591 0.507545
21/01/2019 0.514471 0.511402
18/01/2019 0.511416 0.508365
17/01/2019 0.507001 0.503977
16/01/2019 0.505520 0.502505
15/01/2019 0.501960 0.498967
14/01/2019 0.498374 0.495402
11/01/2019 0.498572 0.495598
10/01/2019 0.501957 0.498963
09/01/2019 0.498848 0.495872
08/01/2019 0.493730 0.490785
07/01/2019 0.488609 0.485695
04/01/2019 0.477495 0.474647
03/01/2019 0.482114 0.479238
02/01/2019 0.475058 0.472225
31/12/2018 0.487238 0.484332
28/12/2018 0.488389 0.485476
27/12/2018 0.479479 0.476619
24/12/2018 0.466070 0.463290
21/12/2018 0.463316 0.460552
20/12/2018 0.470610 0.467803
19/12/2018 0.481634 0.478761
18/12/2018 0.484445 0.481556
17/12/2018 0.493322 0.490380
14/12/2018 0.486319 0.483419
13/12/2018 0.493080 0.490139
12/12/2018 0.490505 0.487580