Unit Prices

Geared High Growth Fund via Perpetual Select Investment Funds

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Unit Prices

As of Date Entry Price Exit Price
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
21/09/2017 0.766205 0.762697
20/09/2017 0.765248 0.761744
19/09/2017 0.768363 0.764845
18/09/2017 0.769160 0.765639
15/09/2017 0.764754 0.761253
14/09/2017 0.768138 0.764621
13/09/2017 0.768033 0.764516
12/09/2017 0.766100 0.762592
11/09/2017 0.762567 0.759076
08/09/2017 0.754421 0.750967
07/09/2017 0.756285 0.752822
06/09/2017 0.755872 0.752411
05/09/2017 0.754808 0.751352
04/09/2017 0.759726 0.756247
01/09/2017 0.760565 0.757082
31/08/2017 0.760944 0.757460
30/08/2017 0.755652 0.752192
29/08/2017 0.749887 0.746453
28/08/2017 0.755255 0.751797
25/08/2017 0.757766 0.754297
24/08/2017 0.758442 0.754969
23/08/2017 0.758400 0.754927
22/08/2017 0.758867 0.755392
21/08/2017 0.752133 0.748690
18/08/2017 0.756045 0.752583
17/08/2017 0.758607 0.755133
16/08/2017 0.762365 0.758874
15/08/2017 0.761481 0.757995
14/08/2017 0.756386 0.752922
11/08/2017 0.749487 0.746055
10/08/2017 0.753594 0.750144
09/08/2017 0.761383 0.757897
08/08/2017 0.759690 0.756212
04/08/2017 0.757612 0.754143
03/08/2017 0.757237 0.753770
02/08/2017 0.757049 0.753583
01/08/2017 0.757093 0.753627
31/07/2017 0.753230 0.749781
28/07/2017 0.750981 0.747542
27/07/2017 0.759092 0.755616
26/07/2017 0.761912 0.758423
25/07/2017 0.756877 0.753412
24/07/2017 0.754316 0.750862
21/07/2017 0.757886 0.754416
20/07/2017 0.758104 0.754633
19/07/2017 0.757933 0.754462
18/07/2017 0.754231 0.750777
17/07/2017 0.764615 0.761114
14/07/2017 0.765990 0.762483
13/07/2017 0.765849 0.762342
12/07/2017 0.763419 0.759923
11/07/2017 0.766275 0.762766
10/07/2017 0.767267 0.763754
07/07/2017 0.763712 0.760215
06/07/2017 0.766796 0.763285
05/07/2017 0.769407 0.765884
04/07/2017 0.767586 0.764072
03/07/2017 0.759297 0.755820
30/06/2017 0.796346 0.792700
29/06/2017 0.802198 0.798525
28/06/2017 0.804221 0.800538
27/06/2017 0.798936 0.795278
26/06/2017 0.802054 0.798381
23/06/2017 0.802218 0.798545
22/06/2017 0.801488 0.797818
21/06/2017 0.797538 0.793887
20/06/2017 0.801392 0.797722
19/06/2017 0.805360 0.801673
16/06/2017 0.798815 0.795157
15/06/2017 0.798279 0.794623
14/06/2017 0.804988 0.801303
13/06/2017 0.804758 0.801073
09/06/2017 0.799505 0.795844
08/06/2017 0.800406 0.796741
07/06/2017 0.798872 0.795214
06/06/2017 0.801126 0.797458
05/06/2017 0.811400 0.807685
02/06/2017 0.816551 0.812812
01/06/2017 0.812941 0.809218
31/05/2017 0.805096 0.801409
30/05/2017 0.803950 0.800269
29/05/2017 0.804202 0.800520
26/05/2017 0.806865 0.803171
25/05/2017 0.808152 0.804452
24/05/2017 0.806426 0.802734
23/05/2017 0.801772 0.798100
22/05/2017 0.802241 0.798568
19/05/2017 0.799576 0.795915
18/05/2017 0.796754 0.793105
17/05/2017 0.799928 0.796266
16/05/2017 0.811079 0.807365
15/05/2017 0.808407 0.804706
12/05/2017 0.808656 0.804953
11/05/2017 0.812635 0.808914
10/05/2017 0.811279 0.807564
09/05/2017 0.809023 0.805319
08/05/2017 0.807740 0.804042
05/05/2017 0.803219 0.799541
04/05/2017 0.804527 0.800844
03/05/2017 0.800132 0.796468
02/05/2017 0.800786 0.797119
01/05/2017 0.798799 0.795141
30/04/2017 0.798810 0.795152
28/04/2017 0.798810 0.795152
27/04/2017 0.799340 0.795680
26/04/2017 0.796468 0.792821
24/04/2017 0.785775 0.782177
21/04/2017 0.780639 0.777065
20/04/2017 0.778005 0.774443
19/04/2017 0.774751 0.771203
18/04/2017 0.774217 0.770672
13/04/2017 0.774068 0.770524
12/04/2017 0.784556 0.780964
11/04/2017 0.786032 0.782433
10/04/2017 0.784079 0.780489
07/04/2017 0.780433 0.776859
06/04/2017 0.777867 0.774305
05/04/2017 0.776655 0.773098
04/04/2017 0.777678 0.774117
03/04/2017 0.776553 0.772997
31/03/2017 0.775379 0.771829
30/03/2017 0.775344 0.771794
29/03/2017 0.774500 0.770954
28/03/2017 0.771656 0.768123
27/03/2017 0.765068 0.761565
24/03/2017 0.765071 0.761567
23/03/2017 0.758579 0.755106
22/03/2017 0.754902 0.751446
21/03/2017 0.758280 0.754808
20/03/2017 0.761441 0.757954
17/03/2017 0.765927 0.762420
16/03/2017 0.765471 0.761966
15/03/2017 0.767002 0.763490
14/03/2017 0.764335 0.760835
13/03/2017 0.765351 0.761846
10/03/2017 0.767146 0.763633
09/03/2017 0.764702 0.761200
08/03/2017 0.761714 0.758227
07/03/2017 0.760137 0.756656
06/03/2017 0.760571 0.757088
03/03/2017 0.762890 0.759397
02/03/2017 0.764820 0.761318
01/03/2017 0.757766 0.754297
28/02/2017 0.751406 0.747966
27/02/2017 0.753826 0.750374
24/02/2017 0.754790 0.751334
23/02/2017 0.755226 0.751768
22/02/2017 0.757909 0.754438
21/02/2017 0.757450 0.753982
20/02/2017 0.755334 0.751876
17/02/2017 0.757022 0.753556
16/02/2017 0.757325 0.753857
15/02/2017 0.758346 0.754874
14/02/2017 0.756481 0.753017
13/02/2017 0.754552 0.751097
10/02/2017 0.748255 0.744829
09/02/2017 0.744689 0.741279
08/02/2017 0.740539 0.737148
07/02/2017 0.737159 0.733784
06/02/2017 0.737507 0.734130
03/02/2017 0.737182 0.733807
02/02/2017 0.736621 0.733248
01/02/2017 0.743772 0.740366
31/01/2017 0.740485 0.737095
30/01/2017 0.745270 0.741857
27/01/2017 0.751914 0.748471
25/01/2017 0.750244 0.746809
24/01/2017 0.743154 0.739751
23/01/2017 0.738639 0.735257
20/01/2017 0.744783 0.741373
19/01/2017 0.746604 0.743186