Unit Prices

Geared High Growth 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

Download CSV
As of Date Entry Price Exit Price
19/09/2018 0.860177 0.856238
18/09/2018 0.862136 0.858189
17/09/2018 0.862937 0.858985
14/09/2018 0.865345 0.861383
13/09/2018 0.862020 0.858073
12/09/2018 0.864225 0.860267
11/09/2018 0.865895 0.861930
10/09/2018 0.861274 0.857331
07/09/2018 0.859316 0.855381
06/09/2018 0.857365 0.853439
05/09/2018 0.863264 0.859311
04/09/2018 0.870851 0.866863
03/09/2018 0.871646 0.867655
31/08/2018 0.872578 0.868582
30/08/2018 0.871503 0.867512
29/08/2018 0.874254 0.870251
28/08/2018 0.865783 0.861819
27/08/2018 0.862512 0.858563
24/08/2018 0.858432 0.854501
23/08/2018 0.858651 0.854719
22/08/2018 0.855619 0.851702
21/08/2018 0.855719 0.851801
20/08/2018 0.859536 0.855600
17/08/2018 0.857846 0.853918
16/08/2018 0.855442 0.851525
15/08/2018 0.856518 0.852596
14/08/2018 0.857856 0.853928
13/08/2018 0.851642 0.847743
10/08/2018 0.855513 0.851595
09/08/2018 0.856887 0.852963
08/08/2018 0.853740 0.849831
07/08/2018 0.852475 0.848571
03/08/2018 0.851966 0.848065
02/08/2018 0.852361 0.848458
01/08/2018 0.852798 0.848893
31/07/2018 0.851805 0.847905
30/07/2018 0.851996 0.848095
27/07/2018 0.855943 0.852024
26/07/2018 0.856095 0.852175
25/07/2018 0.855812 0.851894
24/07/2018 0.852215 0.848313
23/07/2018 0.851557 0.847657
20/07/2018 0.854225 0.850314
19/07/2018 0.856434 0.852512
18/07/2018 0.855174 0.851259
17/07/2018 0.851078 0.847181
16/07/2018 0.850677 0.846781
13/07/2018 0.852954 0.849048
12/07/2018 0.852650 0.848746
11/07/2018 0.847520 0.843639
10/07/2018 0.850154 0.846262
09/07/2018 0.850590 0.846696
06/07/2018 0.849357 0.845468
05/07/2018 0.845048 0.841179
04/07/2018 0.841463 0.837610
03/07/2018 0.843561 0.839699
02/07/2018 0.844400 0.840533
01/07/2018 0.844400 0.840533
30/06/2018 0.873476 0.869476
29/06/2018 0.873476 0.869476
28/06/2018 0.874354 0.870351
27/06/2018 0.868551 0.864574
26/06/2018 0.872994 0.868997
25/06/2018 0.872325 0.868331
22/06/2018 0.879106 0.875080
21/06/2018 0.879993 0.875964
20/06/2018 0.878495 0.874472
19/06/2018 0.872772 0.868776
18/06/2018 0.874139 0.870137
15/06/2018 0.871507 0.867516
14/06/2018 0.862829 0.858879
13/06/2018 0.857839 0.853911
12/06/2018 0.860225 0.856286
08/06/2018 0.858088 0.854159
07/06/2018 0.855734 0.851816
06/06/2018 0.853588 0.849679
05/06/2018 0.851263 0.847365
04/06/2018 0.850518 0.846624
01/06/2018 0.849894 0.846003
31/05/2018 0.847583 0.843702
30/05/2018 0.846346 0.842470
29/05/2018 0.846099 0.842225
28/05/2018 0.849067 0.845179
25/05/2018 0.850100 0.846207
24/05/2018 0.851519 0.847620
23/05/2018 0.852784 0.848879
22/05/2018 0.849768 0.845877
21/05/2018 0.854209 0.850298
18/05/2018 0.855633 0.851715
17/05/2018 0.857043 0.853119
16/05/2018 0.858054 0.854125
15/05/2018 0.859881 0.855944
14/05/2018 0.860273 0.856334
11/05/2018 0.859107 0.855174
10/05/2018 0.859959 0.856021
09/05/2018 0.859258 0.855324
08/05/2018 0.855578 0.851660
07/05/2018 0.850006 0.846114
04/05/2018 0.846570 0.842693
03/05/2018 0.846989 0.843110
02/05/2018 0.846807 0.842930
01/05/2018 0.847500 0.843620
30/04/2018 0.840675 0.836825
27/04/2018 0.837748 0.833912
26/04/2018 0.833855 0.830037
24/04/2018 0.830129 0.826328
23/04/2018 0.830036 0.826235
20/04/2018 0.826767 0.822982
19/04/2018 0.825607 0.821826
18/04/2018 0.825164 0.821385
17/04/2018 0.822393 0.818627
16/04/2018 0.817953 0.814208
13/04/2018 0.816068 0.812332
12/04/2018 0.817355 0.813612
11/04/2018 0.816412 0.812674
10/04/2018 0.820611 0.816854
09/04/2018 0.816048 0.812312
06/04/2018 0.813437 0.809712
05/04/2018 0.818292 0.814545
04/04/2018 0.811258 0.807544
03/04/2018 0.810126 0.806416
31/03/2018 0.814844 0.811113
29/03/2018 0.814844 0.811113
28/03/2018 0.812141 0.808422
27/03/2018 0.813508 0.809783
26/03/2018 0.813780 0.810054
23/03/2018 0.807987 0.804287
22/03/2018 0.825239 0.821460
21/03/2018 0.833970 0.830151
20/03/2018 0.834202 0.830382
19/03/2018 0.835001 0.831177
16/03/2018 0.837083 0.833250
15/03/2018 0.829832 0.826032
14/03/2018 0.826590 0.822805
13/03/2018 0.830705 0.826901
12/03/2018 0.835207 0.831382
09/03/2018 0.834026 0.830207
08/03/2018 0.830619 0.826815
07/03/2018 0.823526 0.819756
06/03/2018 0.825161 0.821383
05/03/2018 0.821943 0.818179
02/03/2018 0.820658 0.816900
01/03/2018 0.822358 0.818593
28/02/2018 0.825438 0.821658
27/02/2018 0.830807 0.827003
26/02/2018 0.832133 0.828323
23/02/2018 0.827290 0.823502
22/02/2018 0.816678 0.812938
21/02/2018 0.817888 0.814143
20/02/2018 0.814863 0.811132
19/02/2018 0.815470 0.811736
16/02/2018 0.812435 0.808715
15/02/2018 0.811770 0.808053
14/02/2018 0.804453 0.800770
13/02/2018 0.800593 0.796927
12/02/2018 0.798670 0.795013
09/02/2018 0.796365 0.792718
08/02/2018 0.799629 0.795968
07/02/2018 0.808394 0.804692
06/02/2018 0.803428 0.799749
05/02/2018 0.813875 0.810149
02/02/2018 0.834503 0.830681
01/02/2018 0.837224 0.833391
31/01/2018 0.831478 0.827670
30/01/2018 0.828909 0.825114
29/01/2018 0.835868 0.832041
25/01/2018 0.836185 0.832357
24/01/2018 0.838392 0.834553
23/01/2018 0.843025 0.839165
22/01/2018 0.836222 0.832393
19/01/2018 0.835467 0.831641
18/01/2018 0.834909 0.831086
17/01/2018 0.835587 0.831761
16/01/2018 0.835476 0.831650
15/01/2018 0.836366 0.832536
12/01/2018 0.840592 0.836743
11/01/2018 0.839065 0.835223
10/01/2018 0.840826 0.836976
09/01/2018 0.846176 0.842301
08/01/2018 0.844935 0.841066
05/01/2018 0.842676 0.838817
04/01/2018 0.837173 0.833340
03/01/2018 0.835683 0.831857
02/01/2018 0.833368 0.829552
31/12/2017 0.831165 0.827359
29/12/2017 0.831165 0.827359
28/12/2017 0.834946 0.831123
27/12/2017 0.832443 0.828631
22/12/2017 0.835406 0.831581
21/12/2017 0.836257 0.832428
20/12/2017 0.838785 0.834944
19/12/2017 0.840560 0.836711
18/12/2017 0.838719 0.834879
15/12/2017 0.833276 0.829460
14/12/2017 0.831663 0.827855
13/12/2017 0.837079 0.833246
12/12/2017 0.839356 0.835513
11/12/2017 0.838392 0.834553
08/12/2017 0.838185 0.834347
07/12/2017 0.833076 0.829262
06/12/2017 0.825888 0.822106
05/12/2017 0.825261 0.821482
04/12/2017 0.828053 0.824261
01/12/2017 0.829445 0.825647
30/11/2017 0.830877 0.827072
29/11/2017 0.830887 0.827082
28/11/2017 0.829431 0.825633
27/11/2017 0.825659 0.821878
24/11/2017 0.826375 0.822591
23/11/2017 0.824922 0.821145
22/11/2017 0.827038 0.823251
21/11/2017 0.825092 0.821314
20/11/2017 0.822466 0.818700
17/11/2017 0.823580 0.819809
16/11/2017 0.819296 0.815545
15/11/2017 0.815076 0.811344
14/11/2017 0.817609 0.813865
13/11/2017 0.819782 0.816028
10/11/2017 0.817592 0.813849
09/11/2017 0.818834 0.815085
08/11/2017 0.817461 0.813718
07/11/2017 0.818614 0.814866
06/11/2017 0.814478 0.810749
03/11/2017 0.813390 0.809665
02/11/2017 0.806664 0.802970
01/11/2017 0.810731 0.807018
31/10/2017 0.808288 0.804587
30/10/2017 0.806742 0.803048
27/10/2017 0.807116 0.803420
26/10/2017 0.804240 0.800557
25/10/2017 0.801762 0.798090
24/10/2017 0.798236 0.794581
23/10/2017 0.795713 0.792070
20/10/2017 0.797706 0.794053
19/10/2017 0.793734 0.790100
18/10/2017 0.795165 0.791524
17/10/2017 0.794802 0.791162
16/10/2017 0.791336 0.787712
13/10/2017 0.787470 0.783864
12/10/2017 0.788444 0.784834
11/10/2017 0.789949 0.786331
10/10/2017 0.785090 0.781495
09/10/2017 0.785137 0.781542
06/10/2017 0.783869 0.780280
05/10/2017 0.778436 0.774872
04/10/2017 0.774352 0.770807
03/10/2017 0.779680 0.776110
30/09/2017 0.775184 0.771634
29/09/2017 0.775184 0.771634
28/09/2017 0.772407 0.768870
27/09/2017 0.768880 0.765359
26/09/2017 0.767345 0.763831
25/09/2017 0.765065 0.761562
22/09/2017 0.766093 0.762585