Unit Prices
Perpetual Geared Australian via Perpetual WealthFocus Term Allocated Pension 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 |
---|---|---|
21/04/2021 | 8.175281 | 8.114423 |
20/04/2021 | 8.200801 | 8.139753 |
19/04/2021 | 8.290437 | 8.228721 |
16/04/2021 | 8.326978 | 8.264991 |
15/04/2021 | 8.303404 | 8.241593 |
14/04/2021 | 8.212349 | 8.151214 |
13/04/2021 | 8.196508 | 8.135492 |
12/04/2021 | 8.185869 | 8.124932 |
09/04/2021 | 8.252193 | 8.190762 |
08/04/2021 | 8.253134 | 8.191696 |
07/04/2021 | 8.067266 | 8.007212 |
06/04/2021 | 7.971646 | 7.912304 |
01/04/2021 | 7.892550 | 7.833796 |
31/03/2021 | 7.725684 | 7.668173 |
30/03/2021 | 7.626695 | 7.569920 |
29/03/2021 | 7.784396 | 7.726447 |
26/03/2021 | 7.817992 | 7.759794 |
25/03/2021 | 7.696654 | 7.639359 |
24/03/2021 | 7.628099 | 7.571314 |
23/03/2021 | 7.612520 | 7.555851 |
22/03/2021 | 7.685599 | 7.628386 |
19/03/2021 | 7.473526 | 7.417891 |
18/03/2021 | 7.547579 | 7.491393 |
17/03/2021 | 7.616671 | 7.559971 |
16/03/2021 | 7.705068 | 7.647710 |
15/03/2021 | 7.627639 | 7.570857 |
12/03/2021 | 7.496630 | 7.440824 |
11/03/2021 | 7.349990 | 7.295275 |
10/03/2021 | 7.295275 | 7.240968 |
09/03/2021 | 7.408221 | 7.353073 |
08/03/2021 | 7.275536 | 7.221376 |
05/03/2021 | 7.217385 | 7.163658 |
04/03/2021 | 7.341330 | 7.286679 |
03/03/2021 | 7.348146 | 7.293445 |
02/03/2021 | 7.215576 | 7.161862 |
01/03/2021 | 7.250556 | 7.196582 |
28/02/2021 | 7.012351 | 6.960150 |
26/02/2021 | 7.012351 | 6.960150 |
25/02/2021 | 7.282938 | 7.228723 |
24/02/2021 | 7.123079 | 7.070054 |
23/02/2021 | 7.194502 | 7.140945 |
22/02/2021 | 7.035876 | 6.983499 |
19/02/2021 | 7.014403 | 6.962186 |
18/02/2021 | 7.179849 | 7.126401 |
17/02/2021 | 7.167149 | 7.113795 |
16/02/2021 | 7.151542 | 7.098305 |
15/02/2021 | 7.072023 | 7.019378 |
12/02/2021 | 6.953273 | 6.901512 |
11/02/2021 | 7.032711 | 6.980358 |
10/02/2021 | 6.995985 | 6.943906 |
09/02/2021 | 6.964344 | 6.912501 |
08/02/2021 | 7.078382 | 7.025689 |
05/02/2021 | 6.986024 | 6.934019 |
04/02/2021 | 6.837638 | 6.786738 |
03/02/2021 | 6.940922 | 6.889253 |
02/02/2021 | 6.798470 | 6.747861 |
01/02/2021 | 6.595382 | 6.546285 |
31/01/2021 | 6.483316 | 6.435053 |
29/01/2021 | 6.483316 | 6.435053 |
28/01/2021 | 6.576272 | 6.527317 |
27/01/2021 | 6.828618 | 6.777785 |
25/01/2021 | 7.015773 | 6.963546 |
22/01/2021 | 7.016590 | 6.964357 |
21/01/2021 | 7.068710 | 7.016089 |
20/01/2021 | 6.980771 | 6.928805 |
19/01/2021 | 6.916118 | 6.864633 |
18/01/2021 | 6.777430 | 6.726978 |
15/01/2021 | 6.906654 | 6.855240 |
14/01/2021 | 6.885443 | 6.834187 |
13/01/2021 | 6.910896 | 6.859450 |
12/01/2021 | 6.791197 | 6.740642 |
11/01/2021 | 6.818608 | 6.767849 |
08/01/2021 | 6.905556 | 6.854150 |
07/01/2021 | 6.821132 | 6.770355 |
06/01/2021 | 6.556629 | 6.507820 |
05/01/2021 | 6.639787 | 6.590360 |
04/01/2021 | 6.696322 | 6.646473 |
31/12/2020 | 6.577185 | 6.528224 |
30/12/2020 | 6.732149 | 6.682034 |
29/12/2020 | 6.701943 | 6.652052 |
24/12/2020 | 6.649922 | 6.600419 |
23/12/2020 | 6.631672 | 6.582304 |
22/12/2020 | 6.547315 | 6.498576 |
21/12/2020 | 6.682406 | 6.632661 |
18/12/2020 | 6.671295 | 6.621632 |
17/12/2020 | 6.795543 | 6.744956 |
16/12/2020 | 6.679664 | 6.629939 |
15/12/2020 | 6.619926 | 6.570646 |
14/12/2020 | 6.676430 | 6.626730 |
11/12/2020 | 6.629606 | 6.580254 |
10/12/2020 | 6.696667 | 6.646816 |
09/12/2020 | 6.789962 | 6.739417 |
08/12/2020 | 6.766376 | 6.716006 |
07/12/2020 | 6.726086 | 6.676016 |
04/12/2020 | 6.674058 | 6.624375 |
03/12/2020 | 6.601016 | 6.551877 |
02/12/2020 | 6.534930 | 6.486283 |
01/12/2020 | 6.526361 | 6.477778 |
30/11/2020 | 6.415833 | 6.368072 |
27/11/2020 | 6.590460 | 6.541399 |
26/11/2020 | 6.673611 | 6.623931 |
25/11/2020 | 6.752107 | 6.701843 |
24/11/2020 | 6.583491 | 6.534482 |
23/11/2020 | 6.385859 | 6.338322 |
20/11/2020 | 6.364057 | 6.316682 |
19/11/2020 | 6.384842 | 6.337312 |
18/11/2020 | 6.377179 | 6.329706 |
17/11/2020 | 6.334316 | 6.287162 |
16/11/2020 | 6.217600 | 6.171315 |
13/11/2020 | 6.098271 | 6.052875 |
12/11/2020 | 6.164608 | 6.118718 |
11/11/2020 | 6.199112 | 6.152964 |
10/11/2020 | 6.015517 | 5.970737 |
09/11/2020 | 5.793117 | 5.749992 |
06/11/2020 | 5.625184 | 5.583309 |
05/11/2020 | 5.531467 | 5.490290 |
04/11/2020 | 5.418487 | 5.378150 |
03/11/2020 | 5.368928 | 5.328961 |
02/11/2020 | 5.168208 | 5.129735 |
31/10/2020 | 5.135633 | 5.097403 |
30/10/2020 | 5.135633 | 5.097403 |
29/10/2020 | 5.224181 | 5.185291 |
28/10/2020 | 5.338157 | 5.298419 |
27/10/2020 | 5.385836 | 5.345743 |
26/10/2020 | 5.573987 | 5.532493 |
23/10/2020 | 5.610031 | 5.568269 |
22/10/2020 | 5.599635 | 5.557951 |
21/10/2020 | 5.616116 | 5.574309 |
20/10/2020 | 5.583890 | 5.542323 |
19/10/2020 | 5.668216 | 5.626021 |
16/10/2020 | 5.651349 | 5.609280 |
15/10/2020 | 5.668929 | 5.626728 |
14/10/2020 | 5.597675 | 5.556005 |
13/10/2020 | 5.635783 | 5.593830 |
12/10/2020 | 5.548657 | 5.507352 |
09/10/2020 | 5.435516 | 5.395054 |
08/10/2020 | 5.389941 | 5.349818 |
07/10/2020 | 5.321081 | 5.281470 |
06/10/2020 | 5.181101 | 5.142532 |
02/10/2020 | 4.851874 | 4.815756 |
01/10/2020 | 4.969570 | 4.932575 |
30/09/2020 | 4.866254 | 4.830029 |
29/09/2020 | 5.075248 | 5.037467 |
28/09/2020 | 5.044709 | 5.007156 |
25/09/2020 | 5.014711 | 4.977381 |
24/09/2020 | 4.851781 | 4.815664 |
23/09/2020 | 4.924858 | 4.888196 |
22/09/2020 | 4.659736 | 4.625048 |
21/09/2020 | 4.753171 | 4.717788 |
18/09/2020 | 4.862047 | 4.825853 |
17/09/2020 | 4.884077 | 4.847720 |
16/09/2020 | 4.951178 | 4.914321 |
15/09/2020 | 4.848966 | 4.812870 |
14/09/2020 | 4.851447 | 4.815332 |
11/09/2020 | 4.759701 | 4.724269 |
10/09/2020 | 4.854826 | 4.818686 |
09/09/2020 | 4.810402 | 4.774593 |
08/09/2020 | 5.017097 | 4.979749 |
07/09/2020 | 4.925148 | 4.888484 |
04/09/2020 | 4.892318 | 4.855899 |
03/09/2020 | 5.160642 | 5.122226 |
02/09/2020 | 5.067324 | 5.029602 |
01/09/2020 | 4.896968 | 4.860514 |
31/08/2020 | 5.057949 | 5.020297 |
28/08/2020 | 5.092495 | 5.054586 |
27/08/2020 | 5.108245 | 5.070218 |
26/08/2020 | 5.151570 | 5.113220 |
25/08/2020 | 5.151431 | 5.113083 |
24/08/2020 | 5.058428 | 5.020772 |
21/08/2020 | 5.077500 | 5.039703 |
20/08/2020 | 5.046183 | 5.008618 |
19/08/2020 | 5.130455 | 5.092263 |
18/08/2020 | 5.053051 | 5.015435 |
17/08/2020 | 4.985074 | 4.947964 |
14/08/2020 | 5.037717 | 5.000215 |
13/08/2020 | 5.029493 | 4.992053 |
12/08/2020 | 5.046179 | 5.008614 |
11/08/2020 | 5.043637 | 5.006091 |
10/08/2020 | 4.976717 | 4.939669 |
07/08/2020 | 4.862031 | 4.825838 |
06/08/2020 | 4.884963 | 4.848599 |
05/08/2020 | 4.819466 | 4.783589 |
04/08/2020 | 4.853690 | 4.817559 |
31/07/2020 | 4.677295 | 4.642476 |
30/07/2020 | 4.901043 | 4.864559 |
29/07/2020 | 4.764721 | 4.729251 |
28/07/2020 | 4.822552 | 4.786652 |
27/07/2020 | 4.844259 | 4.808197 |
24/07/2020 | 4.844902 | 4.808835 |
23/07/2020 | 4.933665 | 4.896938 |
22/07/2020 | 4.906325 | 4.869801 |
21/07/2020 | 4.965439 | 4.928475 |
20/07/2020 | 4.753621 | 4.718234 |
17/07/2020 | 4.841099 | 4.805061 |
16/07/2020 | 4.829676 | 4.793723 |
15/07/2020 | 4.897693 | 4.861234 |
14/07/2020 | 4.722271 | 4.687118 |
13/07/2020 | 4.768994 | 4.733493 |
10/07/2020 | 4.669470 | 4.634709 |
09/07/2020 | 4.727591 | 4.692398 |
08/07/2020 | 4.702034 | 4.667031 |
07/07/2020 | 4.846394 | 4.810317 |
06/07/2020 | 4.878874 | 4.842555 |
03/07/2020 | 4.921814 | 4.885175 |
02/07/2020 | 4.930731 | 4.894026 |
01/07/2020 | 4.802546 | 4.766795 |
30/06/2020 | 4.647279 | 4.612684 |
29/06/2020 | 4.519737 | 4.486091 |
26/06/2020 | 4.694462 | 4.659515 |
25/06/2020 | 4.584199 | 4.550074 |
24/06/2020 | 4.842863 | 4.806812 |
23/06/2020 | 4.875964 | 4.839667 |
22/06/2020 | 4.858415 | 4.822248 |
19/06/2020 | 4.845884 | 4.809811 |
18/06/2020 | 4.820378 | 4.784494 |
17/06/2020 | 4.871671 | 4.835405 |
16/06/2020 | 4.802694 | 4.766942 |
15/06/2020 | 4.487381 | 4.453977 |
12/06/2020 | 4.646279 | 4.611691 |
11/06/2020 | 4.841429 | 4.805389 |
10/06/2020 | 5.158373 | 5.119974 |
09/06/2020 | 5.141932 | 5.103655 |
05/06/2020 | 4.979494 | 4.942426 |
04/06/2020 | 4.901908 | 4.865417 |
03/06/2020 | 4.871804 | 4.835537 |
02/06/2020 | 4.682356 | 4.647499 |
01/06/2020 | 4.625075 | 4.590645 |
31/05/2020 | 4.548318 | 4.514459 |
29/05/2020 | 4.548318 | 4.514459 |
28/05/2020 | 4.608944 | 4.574634 |
27/05/2020 | 4.516581 | 4.482959 |
26/05/2020 | 4.476466 | 4.443142 |
25/05/2020 | 4.300485 | 4.268472 |
22/05/2020 | 4.169294 | 4.138257 |
21/05/2020 | 4.245326 | 4.213723 |
20/05/2020 | 4.241459 | 4.209884 |
19/05/2020 | 4.223637 | 4.192196 |
18/05/2020 | 4.119545 | 4.088879 |
15/05/2020 | 4.018570 | 3.988655 |
14/05/2020 | 3.906346 | 3.877267 |
13/05/2020 | 4.009437 | 3.979590 |
12/05/2020 | 4.010784 | 3.980928 |
11/05/2020 | 4.085925 | 4.055509 |
08/05/2020 | 4.011672 | 3.981808 |
07/05/2020 | 3.982847 | 3.953198 |
06/05/2020 | 3.985394 | 3.955726 |
05/05/2020 | 4.031543 | 4.001531 |
04/05/2020 | 3.925927 | 3.896702 |
01/05/2020 | 3.923811 | 3.894601 |
30/04/2020 | 4.188116 | 4.156939 |
29/04/2020 | 4.025733 | 3.995765 |
28/04/2020 | 3.867274 | 3.838486 |
27/04/2020 | 3.823197 | 3.794736 |
24/04/2020 | 3.731617 | 3.703839 |
23/04/2020 | 3.711928 | 3.684296 |