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
30/06/2020 0.359571 0.357426
29/06/2020 0.351173 0.349078
26/06/2020 0.359614 0.357470
25/06/2020 0.353778 0.351668
24/06/2020 0.368575 0.366377
23/06/2020 0.367546 0.365354
22/06/2020 0.366363 0.364178
19/06/2020 0.368705 0.366506
18/06/2020 0.364948 0.362772
17/06/2020 0.369608 0.367404
16/06/2020 0.365639 0.363459
15/06/2020 0.345668 0.343607
12/06/2020 0.356311 0.354186
11/06/2020 0.367450 0.365259
10/06/2020 0.384484 0.382190
09/06/2020 0.383523 0.381236
05/06/2020 0.372634 0.370411
04/06/2020 0.372503 0.370281
03/06/2020 0.370575 0.368364
02/06/2020 0.364674 0.362499
01/06/2020 0.361552 0.359395
31/05/2020 0.358494 0.356356
29/05/2020 0.358494 0.356356
28/05/2020 0.361509 0.359352
27/05/2020 0.357580 0.355448
26/05/2020 0.357109 0.354979
25/05/2020 0.347752 0.345678
22/05/2020 0.340503 0.338472
21/05/2020 0.342859 0.340814
20/05/2020 0.343534 0.341486
19/05/2020 0.341043 0.339009
18/05/2020 0.335087 0.333088
15/05/2020 0.331678 0.329700
14/05/2020 0.327245 0.325293
13/05/2020 0.333177 0.331190
12/05/2020 0.333236 0.331249
11/05/2020 0.338091 0.336074
08/05/2020 0.332998 0.331012
07/05/2020 0.330220 0.328251
06/05/2020 0.331025 0.329051
05/05/2020 0.332253 0.330271
04/05/2020 0.325965 0.324020
01/05/2020 0.322826 0.320901
30/04/2020 0.340717 0.338685
29/04/2020 0.328982 0.327020
28/04/2020 0.321868 0.319948
27/04/2020 0.321254 0.319338
24/04/2020 0.314659 0.312783
23/04/2020 0.313424 0.311555
22/04/2020 0.312657 0.310793
21/04/2020 0.313866 0.311994
20/04/2020 0.324354 0.322420
17/04/2020 0.333133 0.331146
16/04/2020 0.326813 0.324863
15/04/2020 0.331164 0.329189
14/04/2020 0.330939 0.328965
09/04/2020 0.323153 0.321226
08/04/2020 0.310808 0.308954
07/04/2020 0.313531 0.311661
06/04/2020 0.313322 0.311454
03/04/2020 0.298472 0.296692
02/04/2020 0.305994 0.304169
01/04/2020 0.313520 0.311650
31/03/2020 0.300315 0.298523
30/03/2020 0.301657 0.299857
27/03/2020 0.282286 0.280602
26/03/2020 0.297237 0.295464
25/03/2020 0.284341 0.282645
24/03/2020 0.262985 0.261417
23/03/2020 0.243656 0.242202
20/03/2020 0.281064 0.279388
19/03/2020 0.273558 0.271926
18/03/2020 0.292133 0.290391
17/03/2020 0.329468 0.327503
16/03/2020 0.301417 0.299620
13/03/2020 0.361516 0.359360
12/03/2020 0.337716 0.335702
11/03/2020 0.392915 0.390572
10/03/2020 0.418805 0.416307
09/03/2020 0.396708 0.394342
06/03/2020 0.459173 0.456434
05/03/2020 0.486656 0.483753
04/03/2020 0.476091 0.473251
03/03/2020 0.491777 0.488844
02/03/2020 0.485258 0.482364
29/02/2020 0.493861 0.490916
28/02/2020 0.493861 0.490916
27/02/2020 0.521208 0.518099
26/02/2020 0.530330 0.527167
25/02/2020 0.550759 0.547474
24/02/2020 0.563755 0.560393
21/02/2020 0.586919 0.583419
20/02/2020 0.591070 0.587545
19/02/2020 0.588145 0.584637
18/02/2020 0.581551 0.578083
17/02/2020 0.585173 0.581682
14/02/2020 0.586129 0.582633
13/02/2020 0.583734 0.580253
12/02/2020 0.581756 0.578286
11/02/2020 0.577014 0.573573
10/02/2020 0.571239 0.567832
07/02/2020 0.575903 0.572468
06/02/2020 0.581241 0.577774
05/02/2020 0.571422 0.568014
04/02/2020 0.564708 0.561340
03/02/2020 0.563006 0.559648
31/01/2020 0.579227 0.575772
30/01/2020 0.574923 0.571494
29/01/2020 0.579171 0.575717
28/01/2020 0.572161 0.568748
24/01/2020 0.587505 0.584001
23/01/2020 0.587427 0.583924
22/01/2020 0.593815 0.590274
21/01/2020 0.585148 0.581658
20/01/2020 0.588500 0.584990
17/01/2020 0.588137 0.584629
16/01/2020 0.586586 0.583088
15/01/2020 0.581244 0.577777
14/01/2020 0.575943 0.572508
13/01/2020 0.568704 0.565312
10/01/2020 0.571227 0.567820
09/01/2020 0.564439 0.561073
08/01/2020 0.554808 0.551499
07/01/2020 0.557762 0.554435
06/01/2020 0.546440 0.543181
03/01/2020 0.549325 0.546048
02/01/2020 0.542379 0.539144
31/12/2019 0.542140 0.538907
30/12/2019 0.558272 0.554942
27/12/2019 0.557149 0.553826
24/12/2019 0.552442 0.549147
23/12/2019 0.551755 0.548464
20/12/2019 0.556272 0.552954
19/12/2019 0.559719 0.556380
18/12/2019 0.561350 0.558002
17/12/2019 0.561187 0.557840
16/12/2019 0.561009 0.557663
13/12/2019 0.547264 0.544000
12/12/2019 0.542962 0.539723
11/12/2019 0.548153 0.544884
10/12/2019 0.543932 0.540688
09/12/2019 0.547857 0.544589
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