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 |
---|---|---|
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 |
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 |