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 |