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
24/09/2020 0.347640 0.345566
23/09/2020 0.352324 0.350223
22/09/2020 0.340478 0.338447
21/09/2020 0.345080 0.343022
18/09/2020 0.348377 0.346299
17/09/2020 0.349303 0.347219
16/09/2020 0.354203 0.352091
15/09/2020 0.347823 0.345748
14/09/2020 0.348105 0.346029
11/09/2020 0.345041 0.342983
10/09/2020 0.349347 0.347263
09/09/2020 0.345903 0.343840
08/09/2020 0.356236 0.354111
07/09/2020 0.351541 0.349444
04/09/2020 0.350266 0.348176
03/09/2020 0.364995 0.362818
02/09/2020 0.360336 0.358187
01/09/2020 0.350602 0.348511
31/08/2020 0.358913 0.356773
28/08/2020 0.359026 0.356885
27/08/2020 0.361872 0.359714
26/08/2020 0.359884 0.357738
25/08/2020 0.362900 0.360735
24/08/2020 0.361083 0.358930
21/08/2020 0.358681 0.356542
20/08/2020 0.357807 0.355673
19/08/2020 0.360008 0.357860
18/08/2020 0.356033 0.353909
17/08/2020 0.351402 0.349306
14/08/2020 0.354166 0.352053
13/08/2020 0.351130 0.349036
12/08/2020 0.352863 0.350759
11/08/2020 0.354745 0.352629
10/08/2020 0.352525 0.350422
07/08/2020 0.345181 0.343122
06/08/2020 0.346604 0.344537
05/08/2020 0.343037 0.340991
04/08/2020 0.344715 0.342660
31/07/2020 0.337190 0.335179
30/07/2020 0.346356 0.344291
29/07/2020 0.342177 0.340136
28/07/2020 0.345216 0.343157
27/07/2020 0.347006 0.344937
24/07/2020 0.346362 0.344296
23/07/2020 0.350254 0.348165
22/07/2020 0.347896 0.345821
21/07/2020 0.353022 0.350917
20/07/2020 0.341104 0.339070
17/07/2020 0.343515 0.341466
16/07/2020 0.343221 0.341174
15/07/2020 0.345202 0.343143
14/07/2020 0.336857 0.334848
13/07/2020 0.340634 0.338603
10/07/2020 0.338279 0.336261
09/07/2020 0.340763 0.338731
08/07/2020 0.337883 0.335867
07/07/2020 0.345606 0.343545
06/07/2020 0.347141 0.345070
03/07/2020 0.348894 0.346814
02/07/2020 0.348240 0.346163
01/07/2020 0.341272 0.339237
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