Unit Prices

Geared High Growth 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
06/12/2019 0.859125 0.855702
05/12/2019 0.854798 0.851392
04/12/2019 0.847420 0.844044
03/12/2019 0.852112 0.848717
02/12/2019 0.863627 0.860186
30/11/2019 0.871849 0.868375
29/11/2019 0.871849 0.868375
28/11/2019 0.874243 0.870760
27/11/2019 0.872338 0.868862
26/11/2019 0.866068 0.862618
25/11/2019 0.862302 0.858866
22/11/2019 0.856411 0.852999
21/11/2019 0.852900 0.849502
20/11/2019 0.857367 0.853951
19/11/2019 0.862428 0.858992
18/11/2019 0.859879 0.856453
15/11/2019 0.861930 0.858496
14/11/2019 0.857665 0.854248
13/11/2019 0.850054 0.846668
12/11/2019 0.852373 0.848978
11/11/2019 0.851966 0.848572
08/11/2019 0.848630 0.845249
07/11/2019 0.847371 0.843995
06/11/2019 0.842060 0.838706
05/11/2019 0.843608 0.840247
04/11/2019 0.843821 0.840459
01/11/2019 0.840534 0.837185
31/10/2019 0.837732 0.834395
30/10/2019 0.839645 0.836299
29/10/2019 0.842386 0.839030
28/10/2019 0.844202 0.840839
25/10/2019 0.843021 0.839662
24/10/2019 0.840561 0.837212
23/10/2019 0.836874 0.833540
22/10/2019 0.835186 0.831858
21/10/2019 0.835825 0.832495
18/10/2019 0.832387 0.829071
17/10/2019 0.837833 0.834495
16/10/2019 0.844358 0.840994
15/10/2019 0.837732 0.834395
14/10/2019 0.832093 0.828778
11/10/2019 0.828730 0.825428
10/10/2019 0.821975 0.818700
09/10/2019 0.821879 0.818604
08/10/2019 0.820840 0.817569
04/10/2019 0.821507 0.818234
03/10/2019 0.817557 0.814300
02/10/2019 0.825257 0.821969
01/10/2019 0.837679 0.834342
30/09/2019 0.835527 0.832198
27/09/2019 0.833250 0.829930
26/09/2019 0.834490 0.831165
25/09/2019 0.835767 0.832437
24/09/2019 0.833564 0.830243
23/09/2019 0.838898 0.835556
20/09/2019 0.838118 0.834779
19/09/2019 0.835782 0.832452
18/09/2019 0.830456 0.827148
17/09/2019 0.830177 0.826869
16/09/2019 0.827741 0.824444
13/09/2019 0.827928 0.824630
12/09/2019 0.828168 0.824868
11/09/2019 0.825802 0.822512
10/09/2019 0.821086 0.817815
09/09/2019 0.822637 0.819360
06/09/2019 0.823578 0.820297
05/09/2019 0.824509 0.821225
04/09/2019 0.816551 0.813298
03/09/2019 0.814235 0.810991
02/09/2019 0.818602 0.815341
31/08/2019 0.820395 0.817126
30/08/2019 0.820395 0.817126
29/08/2019 0.814768 0.811522
28/08/2019 0.809031 0.805808
27/08/2019 0.803838 0.800635
26/08/2019 0.801316 0.798123
23/08/2019 0.804961 0.801754
22/08/2019 0.809904 0.806678
21/08/2019 0.809597 0.806372
20/08/2019 0.809359 0.806135
19/08/2019 0.807244 0.804028
16/08/2019 0.799352 0.796168
15/08/2019 0.793358 0.790197
14/08/2019 0.805497 0.802288
13/08/2019 0.811528 0.808295
12/08/2019 0.811723 0.808489
09/08/2019 0.812808 0.809569
08/08/2019 0.814938 0.811691
07/08/2019 0.806673 0.803459
06/08/2019 0.800534 0.797345
02/08/2019 0.823920 0.820637
01/08/2019 0.824934 0.821647
31/07/2019 0.825818 0.822527
30/07/2019 0.832195 0.828880
29/07/2019 0.830967 0.827656
26/07/2019 0.830636 0.827327
25/07/2019 0.827604 0.824307
24/07/2019 0.827378 0.824081
23/07/2019 0.820023 0.816756
22/07/2019 0.813038 0.809799
19/07/2019 0.813645 0.810403
18/07/2019 0.813154 0.809915
17/07/2019 0.815798 0.812548
16/07/2019 0.815290 0.812042
15/07/2019 0.815623 0.812373
12/07/2019 0.819423 0.816159
11/07/2019 0.821486 0.818213
10/07/2019 0.821351 0.818079
09/07/2019 0.820016 0.816749
08/07/2019 0.817687 0.814429
05/07/2019 0.825238 0.821951
04/07/2019 0.820776 0.817506
03/07/2019 0.817089 0.813833
02/07/2019 0.813826 0.810584
01/07/2019 0.813028 0.809789
30/06/2019 0.902471 0.898876
28/06/2019 0.902471 0.898876
27/06/2019 0.902738 0.899141
26/06/2019 0.900905 0.897315
25/06/2019 0.905024 0.901418
24/06/2019 0.910923 0.907294
21/06/2019 0.914177 0.910535
20/06/2019 0.916059 0.912409
19/06/2019 0.913509 0.909869
18/06/2019 0.906999 0.903385
17/06/2019 0.900069 0.896483
14/06/2019 0.898130 0.894552
13/06/2019 0.897799 0.894222
12/06/2019 0.893788 0.890227
11/06/2019 0.895156 0.891589
07/06/2019 0.881919 0.878406
06/06/2019 0.876176 0.872685
05/06/2019 0.872056 0.868581
04/06/2019 0.868213 0.864754
03/06/2019 0.862336 0.858901
31/05/2019 0.867661 0.864204
30/05/2019 0.873406 0.869926
29/05/2019 0.874748 0.871263
28/05/2019 0.881224 0.877713
27/05/2019 0.882907 0.879390
24/05/2019 0.883351 0.879831
23/05/2019 0.885941 0.882411
22/05/2019 0.892977 0.889420
21/05/2019 0.892657 0.889101
20/05/2019 0.883526 0.880006
17/05/2019 0.885265 0.881738
16/05/2019 0.884027 0.880505
15/05/2019 0.875856 0.872367
14/05/2019 0.870161 0.866695
13/05/2019 0.869503 0.866038
10/05/2019 0.874578 0.871094
09/05/2019 0.872501 0.869025
08/05/2019 0.871312 0.867841
07/05/2019 0.872755 0.869278
06/05/2019 0.880318 0.876810
03/05/2019 0.885736 0.882207
02/05/2019 0.882390 0.878874
01/05/2019 0.882436 0.878920
30/04/2019 0.882472 0.878431
29/04/2019 0.883148 0.879104
26/04/2019 0.886654 0.882594
24/04/2019 0.884967 0.880914
23/04/2019 0.876913 0.872898
18/04/2019 0.866536 0.862568
17/04/2019 0.864628 0.860669
16/04/2019 0.868016 0.864042
15/04/2019 0.867531 0.863558
12/04/2019 0.868715 0.864737
11/04/2019 0.864863 0.860903
10/04/2019 0.865191 0.861230
09/04/2019 0.863923 0.859967
08/04/2019 0.867424 0.863452
05/04/2019 0.866281 0.862314
04/04/2019 0.867442 0.863470
03/04/2019 0.870008 0.866024
02/04/2019 0.868821 0.864843
01/04/2019 0.863835 0.859879
31/03/2019 0.858705 0.854773
29/03/2019 0.858705 0.854773
28/03/2019 0.857465 0.853539
27/03/2019 0.854610 0.850697
26/03/2019 0.851129 0.847232
25/03/2019 0.849120 0.845232
22/03/2019 0.856846 0.852923
21/03/2019 0.861731 0.857785
20/03/2019 0.859908 0.855970
19/03/2019 0.862076 0.858128
18/03/2019 0.862091 0.858144
15/03/2019 0.860595 0.856654
14/03/2019 0.859463 0.855528
13/03/2019 0.856284 0.852363
12/03/2019 0.855167 0.851251
11/03/2019 0.854601 0.850688
08/03/2019 0.851164 0.847266
07/03/2019 0.856703 0.852780
06/03/2019 0.859944 0.856006
05/03/2019 0.856789 0.852866
04/03/2019 0.856012 0.852092
01/03/2019 0.854851 0.850937
28/02/2019 0.848736 0.844849
27/02/2019 0.846954 0.843076
26/02/2019 0.844133 0.840268
25/02/2019 0.846835 0.842957
22/02/2019 0.847669 0.843788
21/02/2019 0.845075 0.841205
20/02/2019 0.838402 0.834563
19/02/2019 0.840922 0.837071
18/02/2019 0.840176 0.836329
15/02/2019 0.839782 0.835937
14/02/2019 0.836659 0.832828
13/02/2019 0.836253 0.832424
12/02/2019 0.835782 0.831955
11/02/2019 0.832543 0.828731
08/02/2019 0.831477 0.827670
07/02/2019 0.831682 0.827873
06/02/2019 0.828234 0.824441
05/02/2019 0.820156 0.816401
04/02/2019 0.813508 0.809783
01/02/2019 0.807502 0.803804
31/01/2019 0.805666 0.801977
30/01/2019 0.810072 0.806363
29/01/2019 0.807564 0.803867
25/01/2019 0.810342 0.806632
24/01/2019 0.805476 0.801788
23/01/2019 0.801508 0.797838
22/01/2019 0.802048 0.798375
21/01/2019 0.806920 0.803226
18/01/2019 0.803796 0.800115
17/01/2019 0.797365 0.793714
16/01/2019 0.793747 0.790113
15/01/2019 0.788616 0.785005
14/01/2019 0.782577 0.778994
11/01/2019 0.785686 0.782088
10/01/2019 0.786862 0.783259
09/01/2019 0.785191 0.781595
08/01/2019 0.779826 0.776255
07/01/2019 0.772932 0.769393
04/01/2019 0.765907 0.762399
03/01/2019 0.762488 0.758997
02/01/2019 0.764853 0.761351
31/12/2018 0.770356 0.766829
28/12/2018 0.769567 0.766043
27/12/2018 0.763724 0.760227
24/12/2018 0.743910 0.740504
21/12/2018 0.747832 0.744407
20/12/2018 0.756429 0.752965
19/12/2018 0.762465 0.758974
18/12/2018 0.766388 0.762878
17/12/2018 0.770897 0.767367
14/12/2018 0.775237 0.771687
13/12/2018 0.780939 0.777363
12/12/2018 0.781315 0.777737