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
01/07/2019 1.349260 1.343885
30/06/2019 1.328848 1.323553
28/06/2019 1.328848 1.323553
27/06/2019 1.329547 1.324250
26/06/2019 1.326100 1.320817
25/06/2019 1.331426 1.326121
24/06/2019 1.339776 1.334438
21/06/2019 1.344393 1.339037
20/06/2019 1.347658 1.342288
19/06/2019 1.344856 1.339498
18/06/2019 1.336127 1.330804
17/06/2019 1.325949 1.320666
14/06/2019 1.323066 1.317795
13/06/2019 1.323218 1.317946
12/06/2019 1.316816 1.311569
11/06/2019 1.320732 1.315470
07/06/2019 1.301653 1.296467
06/06/2019 1.293635 1.288481
05/06/2019 1.288029 1.282897
04/06/2019 1.283163 1.278051
03/06/2019 1.273415 1.268342
31/05/2019 1.280529 1.275427
30/05/2019 1.288993 1.283858
29/05/2019 1.289992 1.284853
28/05/2019 1.299512 1.294334
27/05/2019 1.301986 1.296799
24/05/2019 1.302233 1.297045
23/05/2019 1.305008 1.299809
22/05/2019 1.315702 1.310460
21/05/2019 1.316700 1.311454
20/05/2019 1.302606 1.297416
17/05/2019 1.305356 1.300156
16/05/2019 1.304810 1.299612
15/05/2019 1.293381 1.288228
14/05/2019 1.284878 1.279759
13/05/2019 1.283058 1.277946
10/05/2019 1.291069 1.285926
09/05/2019 1.288118 1.282986
08/05/2019 1.286081 1.280957
07/05/2019 1.287036 1.281909
06/05/2019 1.297588 1.292418
03/05/2019 1.306318 1.301114
02/05/2019 1.301248 1.296063
01/05/2019 1.301396 1.296211
30/04/2019 1.301321 1.295362
29/04/2019 1.301774 1.295813
26/04/2019 1.307345 1.301359
24/04/2019 1.306104 1.300124
23/04/2019 1.295609 1.289677
18/04/2019 1.280222 1.274360
17/04/2019 1.276784 1.270938
16/04/2019 1.281984 1.276114
15/04/2019 1.281071 1.275205
12/04/2019 1.283486 1.277609
11/04/2019 1.277611 1.271761
10/04/2019 1.278314 1.272461
09/04/2019 1.275829 1.269987
08/04/2019 1.281306 1.275439
05/04/2019 1.279391 1.273532
04/04/2019 1.280730 1.274866
03/04/2019 1.284801 1.278918
02/04/2019 1.283816 1.277938
01/04/2019 1.277110 1.271262
31/03/2019 1.269548 1.263735
29/03/2019 1.269548 1.263735
28/03/2019 1.268137 1.262330
27/03/2019 1.264384 1.258594
26/03/2019 1.259448 1.253681
25/03/2019 1.255158 1.249410
22/03/2019 1.266043 1.260246
21/03/2019 1.273722 1.267890
20/03/2019 1.270614 1.264796
19/03/2019 1.273888 1.268055
18/03/2019 1.274156 1.268321
15/03/2019 1.272078 1.266253
14/03/2019 1.270877 1.265058
13/03/2019 1.266274 1.260476
12/03/2019 1.264679 1.258888
11/03/2019 1.264381 1.258592
08/03/2019 1.258292 1.252530
07/03/2019 1.266134 1.260337
06/03/2019 1.271532 1.265709
05/03/2019 1.266893 1.261092
04/03/2019 1.265907 1.260111
01/03/2019 1.265143 1.259350
28/02/2019 1.256195 1.250443
27/02/2019 1.253943 1.248202
26/02/2019 1.249264 1.243544
25/02/2019 1.253213 1.247474
22/02/2019 1.254887 1.249141
21/02/2019 1.251976 1.246243
20/02/2019 1.241519 1.235834
19/02/2019 1.245437 1.239734
18/02/2019 1.244371 1.238673
15/02/2019 1.244250 1.238552
14/02/2019 1.239595 1.233919
13/02/2019 1.239054 1.233380
12/02/2019 1.238832 1.233160
11/02/2019 1.234103 1.228452
08/02/2019 1.232464 1.226821
07/02/2019 1.233292 1.227645
06/02/2019 1.229302 1.223673
05/02/2019 1.218107 1.212529
04/02/2019 1.208972 1.203436
01/02/2019 1.200180 1.194685
31/01/2019 1.196744 1.191264
30/01/2019 1.203779 1.198267
29/01/2019 1.199574 1.194081
25/01/2019 1.204505 1.198990
24/01/2019 1.197758 1.192273
23/01/2019 1.191690 1.186234
22/01/2019 1.191769 1.186312
21/01/2019 1.199597 1.194104
18/01/2019 1.195853 1.190377
17/01/2019 1.186688 1.181254
16/01/2019 1.181958 1.176546
15/01/2019 1.175099 1.169718
14/01/2019 1.165533 1.160197
11/01/2019 1.170048 1.164690
10/01/2019 1.172076 1.166709
09/01/2019 1.170364 1.165005
08/01/2019 1.163312 1.157985
07/01/2019 1.153972 1.148688
04/01/2019 1.143891 1.138653
03/01/2019 1.138379 1.133166
02/01/2019 1.141112 1.135886
31/12/2018 1.149558 1.144294
28/12/2018 1.149233 1.143971
27/12/2018 1.143405 1.138170
24/12/2018 1.112977 1.107881
21/12/2018 1.117578 1.112461
20/12/2018 1.129641 1.124469
19/12/2018 1.138159 1.132948
18/12/2018 1.143400 1.138165
17/12/2018 1.149551 1.144288
14/12/2018 1.155243 1.149954
13/12/2018 1.163788 1.158460
12/12/2018 1.165551 1.160214
11/12/2018 1.153601 1.148319
10/12/2018 1.152090 1.146815
07/12/2018 1.166043 1.160704
06/12/2018 1.174101 1.168725
05/12/2018 1.172093 1.166726
04/12/2018 1.169690 1.164334
03/12/2018 1.191823 1.186365
30/11/2018 1.177246 1.171855
29/11/2018 1.182900 1.177484
28/11/2018 1.188771 1.183328
27/11/2018 1.177891 1.172498
26/11/2018 1.173137 1.167766
23/11/2018 1.168558 1.163207
22/11/2018 1.167037 1.161693
21/11/2018 1.161659 1.156340
20/11/2018 1.161744 1.156425
19/11/2018 1.170908 1.165546
16/11/2018 1.179485 1.174084
15/11/2018 1.186653 1.181220
14/11/2018 1.184483 1.179060
13/11/2018 1.196722 1.191243
12/11/2018 1.203051 1.197542
09/11/2018 1.206472 1.200947
08/11/2018 1.210516 1.204974
07/11/2018 1.208186 1.202653
06/11/2018 1.198562 1.193074
05/11/2018 1.191279 1.185824
02/11/2018 1.196393 1.190915
01/11/2018 1.195392 1.189918
31/10/2018 1.197667 1.192183
30/10/2018 1.184507 1.179083
29/10/2018 1.175560 1.170178
26/10/2018 1.172269 1.166901
25/10/2018 1.180999 1.175591
24/10/2018 1.185876 1.180446
23/10/2018 1.203482 1.197972
22/10/2018 1.214661 1.209099
19/10/2018 1.214315 1.208754
18/10/2018 1.216816 1.211244
17/10/2018 1.227493 1.221872
16/10/2018 1.222030 1.216435
15/10/2018 1.204101 1.198587
12/10/2018 1.217134 1.211561
11/10/2018 1.207576 1.202047
10/10/2018 1.234308 1.228656
09/10/2018 1.256708 1.250953
08/10/2018 1.262883 1.257100
05/10/2018 1.273997 1.268163
04/10/2018 1.275920 1.270078
03/10/2018 1.278475 1.272621
02/10/2018 1.271269 1.265447
30/09/2018 1.278640 1.272785
28/09/2018 1.278640 1.272785
27/09/2018 1.279656 1.273797
26/09/2018 1.275150 1.269311
25/09/2018 1.275891 1.270049
24/09/2018 1.273971 1.268138
21/09/2018 1.276397 1.270552
20/09/2018 1.274005 1.268172
19/09/2018 1.271886 1.266063
18/09/2018 1.274739 1.268902
17/09/2018 1.275556 1.269716
14/09/2018 1.279779 1.273919
13/09/2018 1.274351 1.268515
12/09/2018 1.277426 1.271577
11/09/2018 1.280737 1.274872
10/09/2018 1.274023 1.268189
07/09/2018 1.271670 1.265848
06/09/2018 1.267727 1.261922
05/09/2018 1.275441 1.269600
04/09/2018 1.286857 1.280964
03/09/2018 1.287903 1.282006
31/08/2018 1.289419 1.283515
30/08/2018 1.287326 1.281431
29/08/2018 1.292907 1.286987
28/08/2018 1.280525 1.274662
27/08/2018 1.276219 1.270376
24/08/2018 1.269964 1.264149
23/08/2018 1.270798 1.264979
22/08/2018 1.266167 1.260369
21/08/2018 1.265690 1.259895
20/08/2018 1.271777 1.265954
17/08/2018 1.269601 1.263787
16/08/2018 1.265765 1.259969
15/08/2018 1.267178 1.261376
14/08/2018 1.270237 1.264421
13/08/2018 1.260153 1.254383
10/08/2018 1.265808 1.260012
09/08/2018 1.268415 1.262607
08/08/2018 1.263840 1.258053
07/08/2018 1.261999 1.256221
03/08/2018 1.261147 1.255372
02/08/2018 1.261674 1.255897
01/08/2018 1.262498 1.256717
31/07/2018 1.260953 1.255179
30/07/2018 1.260592 1.254820
27/07/2018 1.266557 1.260758
26/07/2018 1.266828 1.261027
25/07/2018 1.267005 1.261204
24/07/2018 1.261635 1.255858
23/07/2018 1.260185 1.254415