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
30/06/2020 0.750989 0.747997
29/06/2020 0.743662 0.740699
26/06/2020 0.746784 0.743809
25/06/2020 0.747842 0.744862
24/06/2020 0.754022 0.751018
23/06/2020 0.759976 0.756948
22/06/2020 0.759294 0.756269
19/06/2020 0.762389 0.759352
18/06/2020 0.761786 0.758751
17/06/2020 0.762913 0.759874
16/06/2020 0.763536 0.760494
15/06/2020 0.740795 0.737844
12/06/2020 0.749220 0.746235
11/06/2020 0.749569 0.746583
10/06/2020 0.776501 0.773408
09/06/2020 0.781737 0.778623
05/06/2020 0.771949 0.768874
04/06/2020 0.763112 0.760072
03/06/2020 0.762739 0.759701
02/06/2020 0.751187 0.748194
01/06/2020 0.750122 0.747134
31/05/2020 0.753239 0.750238
29/05/2020 0.753239 0.750238
28/05/2020 0.755028 0.752020
27/05/2020 0.756592 0.753578
26/05/2020 0.745917 0.742946
25/05/2020 0.735154 0.732225
22/05/2020 0.728408 0.725506
21/05/2020 0.728903 0.725999
20/05/2020 0.730027 0.727118
19/05/2020 0.723923 0.721039
18/05/2020 0.722478 0.719599
15/05/2020 0.712830 0.709990
14/05/2020 0.709426 0.706600
13/05/2020 0.711796 0.708960
12/05/2020 0.716920 0.714064
11/05/2020 0.729047 0.726143
08/05/2020 0.722396 0.719518
07/05/2020 0.718518 0.715655
06/05/2020 0.715758 0.712906
05/05/2020 0.717842 0.714982
04/05/2020 0.711719 0.708884
01/05/2020 0.710279 0.707449
30/04/2020 0.726207 0.723314
29/04/2020 0.721190 0.718316
28/04/2020 0.709341 0.706515
27/04/2020 0.709684 0.706857
24/04/2020 0.703154 0.700352
23/04/2020 0.700532 0.697741
22/04/2020 0.704130 0.701325
21/04/2020 0.699909 0.697120
20/04/2020 0.712806 0.709966
17/04/2020 0.726041 0.723149
16/04/2020 0.713421 0.710579
15/04/2020 0.715118 0.712269
14/04/2020 0.718352 0.715490
09/04/2020 0.715641 0.712790
08/04/2020 0.704360 0.701554
07/04/2020 0.697295 0.694517
06/04/2020 0.698745 0.695962
03/04/2020 0.672451 0.669772
02/04/2020 0.681169 0.678455
01/04/2020 0.679567 0.676860
31/03/2020 0.689261 0.686515
30/03/2020 0.689116 0.686371
27/03/2020 0.672191 0.669513
26/03/2020 0.697516 0.694737
25/03/2020 0.677620 0.674920
24/03/2020 0.654252 0.651646
23/03/2020 0.627013 0.624515
20/03/2020 0.652656 0.650056
19/03/2020 0.651324 0.648729
18/03/2020 0.665280 0.662629
17/03/2020 0.698908 0.696123
16/03/2020 0.665258 0.662608
13/03/2020 0.734914 0.731986
12/03/2020 0.697230 0.694452
11/03/2020 0.748739 0.745756
10/03/2020 0.779276 0.776172
09/03/2020 0.747574 0.744596
06/03/2020 0.808225 0.805005
05/03/2020 0.832161 0.828845
04/03/2020 0.835767 0.832438
03/03/2020 0.829399 0.826095
02/03/2020 0.837927 0.834589
29/02/2020 0.835349 0.832020
28/02/2020 0.835349 0.832020
27/02/2020 0.846257 0.842886
26/02/2020 0.867394 0.863938
25/02/2020 0.876856 0.873363
24/02/2020 0.894578 0.891014
21/02/2020 0.918410 0.914751
20/02/2020 0.924508 0.920825
19/02/2020 0.921389 0.917718
18/02/2020 0.914647 0.911003
17/02/2020 0.915953 0.912304
14/02/2020 0.915868 0.912219
13/02/2020 0.912985 0.909348
12/02/2020 0.911423 0.907792
11/02/2020 0.906784 0.903171
10/02/2020 0.904595 0.900991
07/02/2020 0.903459 0.899859
06/02/2020 0.904155 0.900553
05/02/2020 0.898824 0.895243
04/02/2020 0.893611 0.890050
03/02/2020 0.887996 0.884458
31/01/2020 0.891984 0.888431
30/01/2020 0.895573 0.892005
29/01/2020 0.894667 0.891103
28/01/2020 0.891133 0.887582
24/01/2020 0.896637 0.893065
23/01/2020 0.897302 0.893728
22/01/2020 0.901317 0.897726
21/01/2020 0.895967 0.892398
20/01/2020 0.898427 0.894848
17/01/2020 0.898159 0.894581
16/01/2020 0.894108 0.890546
15/01/2020 0.887812 0.884275
14/01/2020 0.884338 0.880815
13/01/2020 0.881436 0.877924
10/01/2020 0.879633 0.876129
09/01/2020 0.881610 0.878097
08/01/2020 0.874934 0.871449
07/01/2020 0.874668 0.871183
06/01/2020 0.864758 0.861313
03/01/2020 0.864441 0.860997
02/01/2020 0.859934 0.856508
31/12/2019 0.853478 0.850078
30/12/2019 0.861954 0.858520
27/12/2019 0.864381 0.860937
24/12/2019 0.863746 0.860304
23/12/2019 0.863571 0.860130
20/12/2019 0.866068 0.862617
19/12/2019 0.867067 0.863613
18/12/2019 0.867671 0.864214
17/12/2019 0.867912 0.864454
16/12/2019 0.864991 0.861545
13/12/2019 0.857366 0.853950
12/12/2019 0.852964 0.849566
11/12/2019 0.856360 0.852949
10/12/2019 0.857637 0.854220
09/12/2019 0.858728 0.855307
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