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
29/09/2020 1.307373 1.302164
28/09/2020 1.316500 1.311255
25/09/2020 1.307282 1.302074
24/09/2020 1.294020 1.288865
23/09/2020 1.293526 1.288372
22/09/2020 1.282869 1.277758
21/09/2020 1.281491 1.276385
18/09/2020 1.291492 1.286347
17/09/2020 1.299505 1.294328
16/09/2020 1.306070 1.300866
15/09/2020 1.301301 1.296116
14/09/2020 1.298061 1.292889
11/09/2020 1.286652 1.281526
10/09/2020 1.289504 1.284367
09/09/2020 1.294596 1.289438
08/09/2020 1.300722 1.295540
07/09/2020 1.302999 1.297808
04/09/2020 1.301304 1.296120
03/09/2020 1.320714 1.315453
02/09/2020 1.330128 1.324829
01/09/2020 1.303719 1.298524
31/08/2020 1.307841 1.302631
28/08/2020 1.312391 1.307163
27/08/2020 1.320674 1.315412
26/08/2020 1.319303 1.314047
25/08/2020 1.322851 1.317580
24/08/2020 1.318833 1.313579
21/08/2020 1.310700 1.305478
20/08/2020 1.307788 1.302578
19/08/2020 1.304324 1.299128
18/08/2020 1.304660 1.299462
17/08/2020 1.301290 1.296106
14/08/2020 1.304852 1.299653
13/08/2020 1.304386 1.299189
12/08/2020 1.306682 1.301476
11/08/2020 1.302566 1.297376
10/08/2020 1.299397 1.294220
07/08/2020 1.288467 1.283333
06/08/2020 1.286513 1.281388
05/08/2020 1.283411 1.278298
04/08/2020 1.287150 1.282022
31/07/2020 1.267936 1.262884
30/07/2020 1.283487 1.278374
29/07/2020 1.280796 1.275694
28/07/2020 1.273672 1.268598
27/07/2020 1.280390 1.275289
24/07/2020 1.276628 1.271542
23/07/2020 1.285324 1.280203
22/07/2020 1.281412 1.276307
21/07/2020 1.289138 1.284002
20/07/2020 1.279276 1.274180
17/07/2020 1.280762 1.275660
16/07/2020 1.274116 1.269040
15/07/2020 1.280737 1.275634
14/07/2020 1.265377 1.260336
13/07/2020 1.265138 1.260097
10/07/2020 1.266131 1.261087
09/07/2020 1.264418 1.259381
08/07/2020 1.264277 1.259240
07/07/2020 1.269309 1.264252
06/07/2020 1.279819 1.274720
03/07/2020 1.276625 1.271539
02/07/2020 1.261137 1.256113
01/07/2020 1.244763 1.239804
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