Unit Prices

Geared High Growth Option via Perpetual Select Super Plan

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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 1.257627 1.252616
29/06/2020 1.244755 1.239795
26/06/2020 1.249846 1.244867
25/06/2020 1.250588 1.245606
24/06/2020 1.259999 1.254979
23/06/2020 1.270143 1.265083
22/06/2020 1.268474 1.263421
19/06/2020 1.273794 1.268720
18/06/2020 1.272589 1.267519
17/06/2020 1.274383 1.269306
16/06/2020 1.279259 1.274163
15/06/2020 1.239549 1.234611
12/06/2020 1.253632 1.248637
11/06/2020 1.249686 1.244707
10/06/2020 1.294180 1.289024
09/06/2020 1.304650 1.299452
05/06/2020 1.289654 1.284516
04/06/2020 1.274856 1.269777
03/06/2020 1.276175 1.271091
02/06/2020 1.256895 1.251888
01/06/2020 1.254579 1.249580
31/05/2020 1.259532 1.254514
29/05/2020 1.259532 1.254514
28/05/2020 1.262284 1.257255
27/05/2020 1.266718 1.261671
26/05/2020 1.250551 1.245569
25/05/2020 1.233558 1.228644
22/05/2020 1.222119 1.217250
21/05/2020 1.222765 1.217894
20/05/2020 1.225690 1.220806
19/05/2020 1.215647 1.210804
18/05/2020 1.214839 1.209999
15/05/2020 1.199170 1.194393
14/05/2020 1.193043 1.188289
13/05/2020 1.196171 1.191406
12/05/2020 1.202760 1.197968
11/05/2020 1.224303 1.219425
08/05/2020 1.213761 1.208926
07/05/2020 1.207696 1.202885
06/05/2020 1.202712 1.197921
05/05/2020 1.207258 1.202449
04/05/2020 1.196733 1.191965
01/05/2020 1.191615 1.186867
30/04/2020 1.219301 1.214443
29/04/2020 1.212848 1.208016
28/04/2020 1.192842 1.188090
27/04/2020 1.194522 1.189763
24/04/2020 1.183936 1.179219
23/04/2020 1.178923 1.174226
22/04/2020 1.185688 1.180964
21/04/2020 1.176420 1.171733
20/04/2020 1.195887 1.191122
17/04/2020 1.220279 1.215417
16/04/2020 1.198768 1.193992
15/04/2020 1.201080 1.196294
14/04/2020 1.206975 1.202167
09/04/2020 1.204325 1.199526
08/04/2020 1.186540 1.181813
07/04/2020 1.174414 1.169735
06/04/2020 1.181279 1.176573
03/04/2020 1.135591 1.131067
02/04/2020 1.150526 1.145942
01/04/2020 1.146204 1.141638
31/03/2020 1.162524 1.157893
30/03/2020 1.165322 1.160679
27/03/2020 1.132604 1.128092
26/03/2020 1.178534 1.173838
25/03/2020 1.148978 1.144400
24/03/2020 1.110255 1.105832
23/03/2020 1.064371 1.060131
20/03/2020 1.107749 1.103336
19/03/2020 1.103036 1.098641
18/03/2020 1.120202 1.115739
17/03/2020 1.182349 1.177638
16/03/2020 1.114097 1.109658
13/03/2020 1.237531 1.232600
12/03/2020 1.165522 1.160878
11/03/2020 1.246977 1.242009
10/03/2020 1.303642 1.298448
09/03/2020 1.240155 1.235214
06/03/2020 1.338090 1.332759
05/03/2020 1.377724 1.372235
04/03/2020 1.384855 1.379337
03/03/2020 1.372722 1.367253
02/03/2020 1.387491 1.381963
29/02/2020 1.381133 1.375631
28/02/2020 1.381133 1.375631
27/02/2020 1.395447 1.389887
26/02/2020 1.429195 1.423501
25/02/2020 1.441818 1.436074
24/02/2020 1.467195 1.461350
21/02/2020 1.506113 1.500113
20/02/2020 1.516938 1.510895
19/02/2020 1.512952 1.506924
18/02/2020 1.501375 1.495394
17/02/2020 1.503588 1.497597
14/02/2020 1.503977 1.497986
13/02/2020 1.499421 1.493447
12/02/2020 1.497652 1.491685
11/02/2020 1.490257 1.484320
10/02/2020 1.486785 1.480862
07/02/2020 1.484786 1.478871
06/02/2020 1.486945 1.481021
05/02/2020 1.478932 1.473040
04/02/2020 1.471233 1.465371
03/02/2020 1.461034 1.455213
31/01/2020 1.467072 1.461227
30/01/2020 1.473264 1.467395
29/01/2020 1.472390 1.466524
28/01/2020 1.465440 1.459602
24/01/2020 1.474559 1.468684
23/01/2020 1.474935 1.469059
22/01/2020 1.482659 1.476752
21/01/2020 1.473228 1.467359
20/01/2020 1.477406 1.471519
17/01/2020 1.477678 1.471791
16/01/2020 1.471990 1.466125
15/01/2020 1.462115 1.456290
14/01/2020 1.456822 1.451018
13/01/2020 1.452286 1.446500
10/01/2020 1.448902 1.443130
09/01/2020 1.453444 1.447654
08/01/2020 1.442301 1.436555
07/01/2020 1.443707 1.437955
06/01/2020 1.427148 1.421462
03/01/2020 1.427466 1.421779
02/01/2020 1.421118 1.415456
31/12/2019 1.408689 1.403076
30/12/2019 1.422458 1.416791
27/12/2019 1.426851 1.421167
24/12/2019 1.425823 1.420142
23/12/2019 1.425065 1.419388
20/12/2019 1.429052 1.423358
19/12/2019 1.430612 1.424913
18/12/2019 1.431577 1.425873
17/12/2019 1.432502 1.426795
16/12/2019 1.429279 1.423584
13/12/2019 1.417138 1.411492
12/12/2019 1.408952 1.403339
11/12/2019 1.414488 1.408853
10/12/2019 1.416429 1.410786
09/12/2019 1.418361 1.412710
06/12/2019 1.419856 1.414199
05/12/2019 1.413915 1.408281
04/12/2019 1.400459 1.394879
03/12/2019 1.406252 1.400649
02/12/2019 1.424296 1.418621
30/11/2019 1.437839 1.432110
29/11/2019 1.437839 1.432110
28/11/2019 1.442264 1.436518
27/11/2019 1.440202 1.434464
26/11/2019 1.430248 1.424549
25/11/2019 1.424957 1.419280
22/11/2019 1.415594 1.409955
21/11/2019 1.408763 1.403150
20/11/2019 1.415399 1.409760
19/11/2019 1.424495 1.418819
18/11/2019 1.419767 1.414111
15/11/2019 1.424067 1.418393
14/11/2019 1.418261 1.412610
13/11/2019 1.404868 1.399271
12/11/2019 1.408892 1.403279
11/11/2019 1.408836 1.403223
08/11/2019 1.403399 1.397808
07/11/2019 1.402273 1.396687
06/11/2019 1.392933 1.387384
05/11/2019 1.395528 1.389968
04/11/2019 1.396529 1.390965
01/11/2019 1.391510 1.385966
31/10/2019 1.386507 1.380983
30/10/2019 1.389220 1.383686
29/10/2019 1.393535 1.387984
28/10/2019 1.396848 1.391283
25/10/2019 1.395309 1.389750
24/10/2019 1.391848 1.386303
23/10/2019 1.385914 1.380392
22/10/2019 1.382917 1.377408
21/10/2019 1.384671 1.379155
18/10/2019 1.377770 1.372281
17/10/2019 1.385766 1.380245
16/10/2019 1.398128 1.392558
15/10/2019 1.387967 1.382438
14/10/2019 1.378955 1.373462
11/10/2019 1.374389 1.368913
10/10/2019 1.362927 1.357497
09/10/2019 1.362940 1.357510
08/10/2019 1.361060 1.355638
04/10/2019 1.362867 1.357437
03/10/2019 1.354847 1.349449
02/10/2019 1.365688 1.360247
01/10/2019 1.387219 1.381692
30/09/2019 1.384006 1.378492
27/09/2019 1.379894 1.374397
26/09/2019 1.381751 1.376246
25/09/2019 1.384352 1.378837
24/09/2019 1.379565 1.374069
23/09/2019 1.388786 1.383253
20/09/2019 1.387917 1.382388
19/09/2019 1.384936 1.379418
18/09/2019 1.375936 1.370454
17/09/2019 1.375874 1.370392
16/09/2019 1.371706 1.366241
13/09/2019 1.371983 1.366517
12/09/2019 1.372785 1.367315
11/09/2019 1.369589 1.364133
10/09/2019 1.361316 1.355892
09/09/2019 1.363790 1.358357
06/09/2019 1.365228 1.359789
05/09/2019 1.368168 1.362717
04/09/2019 1.355042 1.349644
03/09/2019 1.350366 1.344986
02/09/2019 1.357481 1.352073
31/08/2019 1.361478 1.356054
30/08/2019 1.361478 1.356054
29/08/2019 1.352897 1.347507
28/08/2019 1.344037 1.338682
27/08/2019 1.335645 1.330324
26/08/2019 1.330742 1.325440
23/08/2019 1.336094 1.330771
22/08/2019 1.344542 1.339185
21/08/2019 1.344063 1.338708
20/08/2019 1.344016 1.338662
19/08/2019 1.341763 1.336417
16/08/2019 1.329380 1.324084
15/08/2019 1.317137 1.311889
14/08/2019 1.336730 1.331404
13/08/2019 1.346941 1.341574
12/08/2019 1.347090 1.341723
09/08/2019 1.348570 1.343197
08/08/2019 1.353592 1.348199
07/08/2019 1.340601 1.335260
06/08/2019 1.326210 1.320926
02/08/2019 1.365739 1.360298
01/08/2019 1.367312 1.361864
31/07/2019 1.367735 1.362286
30/07/2019 1.378769 1.373276
29/07/2019 1.376739 1.371254
26/07/2019 1.376692 1.371207
25/07/2019 1.371604 1.366139
24/07/2019 1.372463 1.366995
23/07/2019 1.361154 1.355731
22/07/2019 1.349168 1.343793
19/07/2019 1.350283 1.344903
18/07/2019 1.349001 1.343627
17/07/2019 1.353579 1.348187
16/07/2019 1.352660 1.347271
15/07/2019 1.352579 1.347190
12/07/2019 1.358688 1.353275
11/07/2019 1.362215 1.356787
10/07/2019 1.362213 1.356786
09/07/2019 1.360340 1.354920
08/07/2019 1.355099 1.349701
05/07/2019 1.368690 1.363237
04/07/2019 1.361734 1.356309
03/07/2019 1.356023 1.350620