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
19/07/2018 1.267479 1.261675
18/07/2018 1.266237 1.260439
17/07/2018 1.260064 1.254294
16/07/2018 1.259076 1.253311
13/07/2018 1.262594 1.256813
12/07/2018 1.262978 1.257195
11/07/2018 1.254730 1.248985
10/07/2018 1.258671 1.252908
09/07/2018 1.259538 1.253771
06/07/2018 1.258370 1.252608
05/07/2018 1.252399 1.246664
04/07/2018 1.246593 1.240884
03/07/2018 1.249650 1.243928
02/07/2018 1.250926 1.245198
30/06/2018 1.242007 1.236320
29/06/2018 1.242007 1.236320
28/06/2018 1.244066 1.238369
27/06/2018 1.234823 1.229169
26/06/2018 1.241472 1.235788
25/06/2018 1.239410 1.233735
22/06/2018 1.249216 1.243496
21/06/2018 1.250760 1.245033
20/06/2018 1.249461 1.243740
19/06/2018 1.240868 1.235186
18/06/2018 1.243297 1.237604
15/06/2018 1.240790 1.235108
14/06/2018 1.228838 1.223212
13/06/2018 1.221092 1.215500
12/06/2018 1.224938 1.219329
08/06/2018 1.222165 1.216569
07/06/2018 1.219047 1.213465
06/06/2018 1.216263 1.210694
05/06/2018 1.212967 1.207413
04/06/2018 1.211973 1.206424
01/06/2018 1.211425 1.205878
31/05/2018 1.208230 1.202697
30/05/2018 1.206452 1.200927
29/05/2018 1.205615 1.200095
28/05/2018 1.209809 1.204270
25/05/2018 1.211097 1.205551
24/05/2018 1.212979 1.207425
23/05/2018 1.215317 1.209753
22/05/2018 1.210178 1.204637
21/05/2018 1.216474 1.210904
18/05/2018 1.218338 1.212759
17/05/2018 1.220248 1.214660
16/05/2018 1.221438 1.215845
15/05/2018 1.224058 1.218453
14/05/2018 1.224820 1.219212
11/05/2018 1.222972 1.217372
10/05/2018 1.224333 1.218727
09/05/2018 1.223893 1.218288
08/05/2018 1.219378 1.213794
07/05/2018 1.211747 1.206199
04/05/2018 1.206621 1.201096
03/05/2018 1.207264 1.201736
02/05/2018 1.206885 1.201359
01/05/2018 1.208989 1.203454
30/04/2018 1.199442 1.193950
27/04/2018 1.195764 1.190288
26/04/2018 1.190646 1.185194
24/04/2018 1.185194 1.179767
23/04/2018 1.185579 1.180151
20/04/2018 1.180966 1.175558
19/04/2018 1.179333 1.173932
18/04/2018 1.179125 1.173726
17/04/2018 1.175769 1.170385
16/04/2018 1.169553 1.164198
13/04/2018 1.166579 1.161237
12/04/2018 1.168617 1.163266
11/04/2018 1.166563 1.161221
10/04/2018 1.173454 1.168080
09/04/2018 1.167177 1.161832
06/04/2018 1.162569 1.157245
05/04/2018 1.170817 1.165456
04/04/2018 1.160679 1.155364
03/04/2018 1.158262 1.152959
31/03/2018 1.165743 1.160405
29/03/2018 1.165743 1.160405
28/03/2018 1.161395 1.156077
27/03/2018 1.163357 1.158030
26/03/2018 1.164681 1.159348
23/03/2018 1.153295 1.148014
22/03/2018 1.177279 1.171889
21/03/2018 1.190053 1.184604
20/03/2018 1.190266 1.184816
19/03/2018 1.191070 1.185616
16/03/2018 1.195329 1.189855
15/03/2018 1.185220 1.179793
14/03/2018 1.179809 1.174406
13/03/2018 1.185120 1.179693
12/03/2018 1.191906 1.186449
09/03/2018 1.190717 1.185265
08/03/2018 1.186850 1.181415
07/03/2018 1.176195 1.170809
06/03/2018 1.179110 1.173711
05/03/2018 1.174926 1.169546
02/03/2018 1.172442 1.167074
01/03/2018 1.174448 1.169071
28/02/2018 1.178099 1.172705
27/02/2018 1.185753 1.180324
26/02/2018 1.188468 1.183026
23/02/2018 1.183029 1.177612
22/02/2018 1.167292 1.161947
21/02/2018 1.169549 1.164193
20/02/2018 1.165023 1.159688
19/02/2018 1.166405 1.161064
16/02/2018 1.162012 1.156691
15/02/2018 1.162208 1.156886
14/02/2018 1.152106 1.146830
13/02/2018 1.146757 1.141507
12/02/2018 1.144309 1.139069
09/02/2018 1.140413 1.135191
08/02/2018 1.143780 1.138542
07/02/2018 1.157416 1.152116
06/02/2018 1.148465 1.143207
05/02/2018 1.160454 1.155140
02/02/2018 1.190247 1.184797
01/02/2018 1.195156 1.189683
31/01/2018 1.187137 1.181701
30/01/2018 1.182262 1.176849
29/01/2018 1.192408 1.186948
25/01/2018 1.192509 1.187049
24/01/2018 1.194997 1.189525
23/01/2018 1.202873 1.197365
22/01/2018 1.193030 1.187567
19/01/2018 1.192003 1.186545
18/01/2018 1.191076 1.185623
17/01/2018 1.192086 1.186627
16/01/2018 1.191867 1.186410
15/01/2018 1.192505 1.187044
12/01/2018 1.198934 1.193445
11/01/2018 1.196418 1.190940
10/01/2018 1.198142 1.192656
09/01/2018 1.206170 1.200647
08/01/2018 1.204715 1.199199
05/01/2018 1.202287 1.196781
04/01/2018 1.194471 1.189001
03/01/2018 1.192660 1.187199
02/01/2018 1.189607 1.184160
31/12/2017 1.185785 1.180355
29/12/2017 1.185785 1.180355
28/12/2017 1.191691 1.186234
27/12/2017 1.187573 1.182135
22/12/2017 1.191773 1.186316
21/12/2017 1.192630 1.187169
20/12/2017 1.195998 1.190522
19/12/2017 1.198886 1.193397
18/12/2017 1.197054 1.191573
15/12/2017 1.189340 1.183894
14/12/2017 1.186149 1.180717
13/12/2017 1.193715 1.188249
12/12/2017 1.198063 1.192577
11/12/2017 1.196684 1.191205
08/12/2017 1.196984 1.191504
07/12/2017 1.190658 1.185206
06/12/2017 1.180234 1.174829
05/12/2017 1.178874 1.173476
04/12/2017 1.182736 1.177321
01/12/2017 1.184546 1.179122
30/11/2017 1.186639 1.181205
29/11/2017 1.186886 1.181452
28/11/2017 1.185359 1.179931
27/11/2017 1.179725 1.174323
24/11/2017 1.181009 1.175602
23/11/2017 1.178537 1.173141
22/11/2017 1.181948 1.176536
21/11/2017 1.179514 1.174113
20/11/2017 1.175622 1.170239
17/11/2017 1.177726 1.172333
16/11/2017 1.172111 1.166744
15/11/2017 1.165509 1.160172
14/11/2017 1.168877 1.163525
13/11/2017 1.172418 1.167050
10/11/2017 1.168992 1.163639
09/11/2017 1.171034 1.165672
08/11/2017 1.168828 1.163476
07/11/2017 1.171371 1.166007
06/11/2017 1.165413 1.160076
03/11/2017 1.164891 1.159557
02/11/2017 1.154367 1.149082
01/11/2017 1.160728 1.155413
31/10/2017 1.157395 1.152095
30/10/2017 1.155068 1.149779
27/10/2017 1.156068 1.150774
26/10/2017 1.152249 1.146973
25/10/2017 1.149190 1.143928
24/10/2017 1.144429 1.139188
23/10/2017 1.140412 1.135190
20/10/2017 1.143970 1.138732
19/10/2017 1.137923 1.132713
18/10/2017 1.140076 1.134856
17/10/2017 1.140097 1.134877
16/10/2017 1.135636 1.130436
13/10/2017 1.129815 1.124641
12/10/2017 1.130981 1.125802
11/10/2017 1.133962 1.128770
10/10/2017 1.126837 1.121677
09/10/2017 1.127109 1.121948
06/10/2017 1.126123 1.120966
05/10/2017 1.118777 1.113654
04/10/2017 1.111980 1.106889
03/10/2017 1.120478 1.115347
30/09/2017 1.114298 1.109196
29/09/2017 1.114298 1.109196
28/09/2017 1.110747 1.105660
27/09/2017 1.105803 1.100740
26/09/2017 1.103888 1.098833
25/09/2017 1.100399 1.095360
22/09/2017 1.101891 1.096845
21/09/2017 1.102197 1.097150
20/09/2017 1.100339 1.095301
19/09/2017 1.104787 1.099729
18/09/2017 1.106604 1.101537
15/09/2017 1.099653 1.094618
14/09/2017 1.104626 1.099568
13/09/2017 1.104756 1.099697
12/09/2017 1.102437 1.097389
11/09/2017 1.098453 1.093423
08/09/2017 1.086252 1.081278
07/09/2017 1.089045 1.084058
06/09/2017 1.088630 1.083645
05/09/2017 1.086353 1.081378
04/09/2017 1.093430 1.088423
01/09/2017 1.094609 1.089597
31/08/2017 1.095940 1.090922
30/08/2017 1.089038 1.084051
29/08/2017 1.079812 1.074868
28/08/2017 1.087305 1.082326
25/08/2017 1.090885 1.085890
24/08/2017 1.091880 1.086880
23/08/2017 1.091755 1.086756
22/08/2017 1.093424 1.088417
21/08/2017 1.082996 1.078037
18/08/2017 1.088348 1.083365
17/08/2017 1.091549 1.086551
16/08/2017 1.097180 1.092156
15/08/2017 1.096629 1.091607
14/08/2017 1.090184 1.085192
11/08/2017 1.079491 1.074548
10/08/2017 1.084365 1.079400
09/08/2017 1.096013 1.090995
08/08/2017 1.093840 1.088832
04/08/2017 1.090853 1.085858
03/08/2017 1.090332 1.085339
02/08/2017 1.090052 1.085060
01/08/2017 1.090682 1.085688
31/07/2017 1.085358 1.080388
28/07/2017 1.080878 1.075929
27/07/2017 1.092338 1.087336
26/07/2017 1.097220 1.092196
25/07/2017 1.090222 1.085230