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
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
11/12/2018 0.773393 0.769852
10/12/2018 0.773362 0.769821
07/12/2018 0.783131 0.779545
06/12/2018 0.788335 0.784725
05/12/2018 0.786981 0.783378
04/12/2018 0.786762 0.783160
03/12/2018 0.800507 0.796842
30/11/2018 0.791249 0.787626
29/11/2018 0.795310 0.791669
28/11/2018 0.798446 0.794790
27/11/2018 0.790816 0.787195
26/11/2018 0.787384 0.783779
23/11/2018 0.784246 0.780655
22/11/2018 0.782901 0.779317
21/11/2018 0.779435 0.775866
20/11/2018 0.780165 0.776592
19/11/2018 0.786786 0.783183
16/11/2018 0.792878 0.789247
15/11/2018 0.797524 0.793872
14/11/2018 0.796946 0.793297
13/11/2018 0.805417 0.801729
12/11/2018 0.809821 0.806113
09/11/2018 0.812310 0.808590
08/11/2018 0.814743 0.811013
07/11/2018 0.812537 0.808817
06/11/2018 0.805776 0.802086
05/11/2018 0.801326 0.797656
02/11/2018 0.804621 0.800937
01/11/2018 0.804021 0.800339
31/10/2018 0.804590 0.800906
30/10/2018 0.795349 0.791707
29/10/2018 0.789322 0.785708
26/10/2018 0.787775 0.784168
25/10/2018 0.793953 0.790318
24/10/2018 0.798382 0.794726
23/10/2018 0.810670 0.806958
22/10/2018 0.818008 0.814262
19/10/2018 0.818010 0.814264
18/10/2018 0.820304 0.816548
17/10/2018 0.826855 0.823068
16/10/2018 0.822162 0.818398
15/10/2018 0.811202 0.807488
12/10/2018 0.819324 0.815572
11/10/2018 0.814961 0.811229
10/10/2018 0.834088 0.830269
09/10/2018 0.849327 0.845438
08/10/2018 0.854193 0.850282
05/10/2018 0.861644 0.857699
04/10/2018 0.863041 0.859089
03/10/2018 0.864260 0.860303
02/10/2018 0.860062 0.856123
30/09/2018 0.864946 0.860986
28/09/2018 0.864946 0.860986
27/09/2018 0.865301 0.861339
26/09/2018 0.862383 0.858435
25/09/2018 0.862750 0.858799
24/09/2018 0.861643 0.857697
21/09/2018 0.863053 0.859101
20/09/2018 0.861354 0.857410
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