Unit Prices

Geared Australian Share Fund via Perpetual Select Investment Funds

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Unit Prices

As of Date Entry Price Exit Price
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
20/06/2017 0.632125 0.627856
19/06/2017 0.636734 0.632434
16/06/2017 0.633700 0.629420
15/06/2017 0.629936 0.625681
14/06/2017 0.641567 0.637234
13/06/2017 0.630905 0.626644
09/06/2017 0.618341 0.614165
08/06/2017 0.617386 0.613216
07/06/2017 0.617284 0.613115
06/06/2017 0.617865 0.613692
05/06/2017 0.633278 0.629001
02/06/2017 0.637710 0.633403
01/06/2017 0.628269 0.624026
31/05/2017 0.625976 0.621748
30/05/2017 0.625087 0.620866
29/05/2017 0.622849 0.618642
26/05/2017 0.628303 0.624059
25/05/2017 0.632915 0.628640
24/05/2017 0.632796 0.628522
23/05/2017 0.628500 0.624255
22/05/2017 0.629495 0.625243
19/05/2017 0.623112 0.618903
18/05/2017 0.623181 0.618972
17/05/2017 0.629682 0.625429
16/05/2017 0.640764 0.636436
15/05/2017 0.636896 0.632594
12/05/2017 0.639410 0.635092
11/05/2017 0.645160 0.640803
10/05/2017 0.643798 0.639449
09/05/2017 0.636784 0.632483
08/05/2017 0.638558 0.634245
05/05/2017 0.631061 0.626799
04/05/2017 0.637691 0.633384
03/05/2017 0.637759 0.633452
02/05/2017 0.645283 0.640925
01/05/2017 0.646014 0.641650
30/04/2017 0.641069 0.636740
28/04/2017 0.641069 0.636740
27/04/2017 0.639775 0.635454
26/04/2017 0.638217 0.633906
24/04/2017 0.632666 0.628393
21/04/2017 0.628997 0.624748
20/04/2017 0.621760 0.617561
19/04/2017 0.618045 0.613870
18/04/2017 0.621300 0.617104
13/04/2017 0.629201 0.624951
12/04/2017 0.636987 0.632684
11/04/2017 0.636250 0.631952
10/04/2017 0.634271 0.629987
07/04/2017 0.627866 0.623625
06/04/2017 0.627882 0.623641
05/04/2017 0.630353 0.626096
04/04/2017 0.628793 0.624546
03/04/2017 0.631850 0.627582
31/03/2017 0.631721 0.627455
30/03/2017 0.635581 0.631288
29/03/2017 0.633594 0.629314
28/03/2017 0.624570 0.620352
27/03/2017 0.612851 0.608711
24/03/2017 0.613716 0.609571
23/03/2017 0.605526 0.601437
22/03/2017 0.601936 0.597870
21/03/2017 0.614536 0.610385
20/03/2017 0.614427 0.610277
17/03/2017 0.619409 0.615225
16/03/2017 0.617335 0.613165
15/03/2017 0.616957 0.612790
14/03/2017 0.614651 0.610499
13/03/2017 0.615270 0.611114
10/03/2017 0.617691 0.613519
09/03/2017 0.611643 0.607512
08/03/2017 0.611379 0.607249
07/03/2017 0.612372 0.608236
06/03/2017 0.610116 0.605995
03/03/2017 0.609554 0.605437
02/03/2017 0.616080 0.611919
01/03/2017 0.602935 0.598863
28/02/2017 0.603689 0.599611
27/02/2017 0.606130 0.602036
24/02/2017 0.609931 0.605812
23/02/2017 0.614405 0.610255
22/02/2017 0.616196 0.612035
21/02/2017 0.612842 0.608703
20/02/2017 0.613738 0.609593
17/02/2017 0.615965 0.611804
16/02/2017 0.619368 0.615185
15/02/2017 0.621369 0.617172
14/02/2017 0.615344 0.611188
13/02/2017 0.614887 0.610734
10/02/2017 0.608899 0.604786
09/02/2017 0.598595 0.594552
08/02/2017 0.596728 0.592698
07/02/2017 0.591624 0.587628
06/02/2017 0.591439 0.587445
03/02/2017 0.592989 0.588984
02/02/2017 0.596065 0.592040
01/02/2017 0.598337 0.594295
31/01/2017 0.596887 0.592855
30/01/2017 0.604137 0.600057
27/01/2017 0.612729 0.608590
25/01/2017 0.605768 0.601677
24/01/2017 0.601330 0.597269
23/01/2017 0.596503 0.592474
20/01/2017 0.606293 0.602198
19/01/2017 0.612552 0.608415