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 |
---|---|---|
16/05/2022 | 10.080472 | 10.020350 |
13/05/2022 | 9.905688 | 9.846608 |
12/05/2022 | 9.442866 | 9.386547 |
11/05/2022 | 9.697451 | 9.639613 |
10/05/2022 | 9.669072 | 9.611404 |
09/05/2022 | 9.825433 | 9.766832 |
06/05/2022 | 10.085697 | 10.025544 |
05/05/2022 | 10.474981 | 10.412506 |
04/05/2022 | 10.395164 | 10.333165 |
03/05/2022 | 10.387359 | 10.325407 |
02/05/2022 | 10.490491 | 10.427923 |
30/04/2022 | 10.629157 | 10.565762 |
29/04/2022 | 10.629157 | 10.565762 |
28/04/2022 | 10.383120 | 10.321193 |
27/04/2022 | 10.071129 | 10.011063 |
26/04/2022 | 10.239200 | 10.178131 |
22/04/2022 | 10.758545 | 10.694379 |
21/04/2022 | 11.112576 | 11.046298 |
20/04/2022 | 10.887465 | 10.822530 |
19/04/2022 | 10.682999 | 10.619283 |
14/04/2022 | 10.607953 | 10.544685 |
13/04/2022 | 10.409335 | 10.347251 |
12/04/2022 | 10.279562 | 10.218252 |
11/04/2022 | 10.374984 | 10.313105 |
08/04/2022 | 10.346530 | 10.284821 |
07/04/2022 | 10.216604 | 10.155670 |
06/04/2022 | 10.355537 | 10.293774 |
05/04/2022 | 10.525913 | 10.463134 |
04/04/2022 | 10.504153 | 10.441504 |
01/04/2022 | 10.410319 | 10.348230 |
31/03/2022 | 10.473170 | 10.410706 |
30/03/2022 | 10.562798 | 10.499799 |
29/03/2022 | 10.559946 | 10.496964 |
28/03/2022 | 10.399088 | 10.337066 |
25/03/2022 | 10.316758 | 10.255227 |
24/03/2022 | 10.257122 | 10.195946 |
23/03/2022 | 10.240607 | 10.179530 |
22/03/2022 | 10.251417 | 10.190275 |
21/03/2022 | 10.085273 | 10.025122 |
18/03/2022 | 10.182718 | 10.121986 |
17/03/2022 | 10.051514 | 9.991565 |
16/03/2022 | 9.880943 | 9.822011 |
15/03/2022 | 9.564081 | 9.507039 |
14/03/2022 | 9.667050 | 9.609394 |
11/03/2022 | 9.348652 | 9.292895 |
10/03/2022 | 9.510340 | 9.453618 |
09/03/2022 | 9.356143 | 9.300341 |
08/03/2022 | 9.070912 | 9.016811 |
07/03/2022 | 9.356403 | 9.300599 |
04/03/2022 | 9.612799 | 9.555466 |
03/03/2022 | 9.842136 | 9.783435 |
02/03/2022 | 9.865033 | 9.806196 |
01/03/2022 | 9.847845 | 9.789110 |
28/02/2022 | 9.862035 | 9.803216 |
25/02/2022 | 9.653753 | 9.596176 |
24/02/2022 | 9.736044 | 9.677976 |
23/02/2022 | 10.262341 | 10.201134 |
22/02/2022 | 10.181327 | 10.120603 |
21/02/2022 | 10.300432 | 10.238998 |
18/02/2022 | 10.271298 | 10.210038 |
17/02/2022 | 10.480094 | 10.417588 |
16/02/2022 | 10.483913 | 10.421385 |
15/02/2022 | 10.332809 | 10.271182 |
14/02/2022 | 10.434750 | 10.372515 |
11/02/2022 | 10.262013 | 10.200808 |
10/02/2022 | 10.329266 | 10.267660 |
09/02/2022 | 10.303234 | 10.241783 |
08/02/2022 | 10.146113 | 10.085599 |
07/02/2022 | 10.000073 | 9.940430 |
04/02/2022 | 9.875080 | 9.816183 |
03/02/2022 | 9.736867 | 9.678794 |
02/02/2022 | 9.773382 | 9.715091 |
01/02/2022 | 9.568855 | 9.511784 |
31/01/2022 | 9.409194 | 9.339150 |
28/01/2022 | 9.432523 | 9.362306 |
27/01/2022 | 9.120745 | 9.052849 |
25/01/2022 | 9.258801 | 9.189877 |
24/01/2022 | 9.686286 | 9.614180 |
21/01/2022 | 9.870469 | 9.796992 |
20/01/2022 | 10.347471 | 10.270443 |
19/01/2022 | 10.330931 | 10.254026 |
18/01/2022 | 10.386251 | 10.308934 |
17/01/2022 | 10.429071 | 10.351435 |
14/01/2022 | 10.392740 | 10.315375 |
13/01/2022 | 10.563136 | 10.484502 |
12/01/2022 | 10.324131 | 10.247276 |
11/01/2022 | 10.178204 | 10.102436 |
10/01/2022 | 10.307380 | 10.230650 |
07/01/2022 | 10.301964 | 10.225274 |
06/01/2022 | 9.989710 | 9.915345 |
05/01/2022 | 10.486770 | 10.408705 |
04/01/2022 | 10.478907 | 10.400900 |
31/12/2021 | 9.855914 | 9.782545 |
30/12/2021 | 10.045805 | 9.971022 |
29/12/2021 | 9.998667 | 9.924235 |
24/12/2021 | 9.728214 | 9.655796 |
23/12/2021 | 9.653035 | 9.581176 |
22/12/2021 | 9.582163 | 9.510832 |
21/12/2021 | 9.496860 | 9.426164 |
20/12/2021 | 9.314131 | 9.244795 |
17/12/2021 | 9.419703 | 9.349581 |
16/12/2021 | 9.339730 | 9.270203 |
15/12/2021 | 9.369518 | 9.299770 |
14/12/2021 | 9.511298 | 9.440494 |
13/12/2021 | 9.499067 | 9.428354 |
10/12/2021 | 9.494567 | 9.423888 |
09/12/2021 | 9.532095 | 9.461136 |
08/12/2021 | 9.574884 | 9.503607 |
07/12/2021 | 9.377828 | 9.308018 |
06/12/2021 | 9.061804 | 8.994346 |
03/12/2021 | 9.082130 | 9.014521 |
02/12/2021 | 8.921481 | 8.855068 |
01/12/2021 | 9.028822 | 8.961610 |
30/11/2021 | 9.004097 | 8.937069 |
29/11/2021 | 9.027993 | 8.960787 |
26/11/2021 | 9.160658 | 9.092465 |
25/11/2021 | 9.650023 | 9.578187 |
24/11/2021 | 9.668091 | 9.596120 |
23/11/2021 | 9.745862 | 9.673312 |
22/11/2021 | 9.574180 | 9.502908 |
19/11/2021 | 9.739948 | 9.667442 |
18/11/2021 | 9.490833 | 9.420182 |
17/11/2021 | 9.473126 | 9.402606 |
16/11/2021 | 9.618120 | 9.546521 |
15/11/2021 | 9.806478 | 9.733477 |
12/11/2021 | 9.754249 | 9.681637 |
11/11/2021 | 9.590136 | 9.518745 |
10/11/2021 | 9.722297 | 9.649923 |
09/11/2021 | 9.798623 | 9.725680 |
08/11/2021 | 9.871960 | 9.798471 |
05/11/2021 | 9.837586 | 9.764353 |
04/11/2021 | 9.738515 | 9.666020 |
03/11/2021 | 9.647384 | 9.575567 |
02/11/2021 | 9.564471 | 9.493271 |
01/11/2021 | 9.827082 | 9.753928 |
31/10/2021 | 9.723158 | 9.650777 |
29/10/2021 | 9.723158 | 9.650777 |
28/10/2021 | 10.044298 | 9.969527 |
27/10/2021 | 10.120724 | 10.045384 |
26/10/2021 | 10.195170 | 10.119275 |
25/10/2021 | 10.065478 | 9.990549 |
22/10/2021 | 10.048417 | 9.973615 |
21/10/2021 | 10.044627 | 9.969853 |
20/10/2021 | 10.046408 | 9.971621 |
19/10/2021 | 9.960517 | 9.886369 |
18/10/2021 | 10.023808 | 9.949189 |
15/10/2021 | 9.932270 | 9.858333 |
14/10/2021 | 9.855951 | 9.782582 |
13/10/2021 | 9.773676 | 9.700919 |
12/10/2021 | 9.669283 | 9.597303 |
11/10/2021 | 9.726245 | 9.653841 |
08/10/2021 | 9.743130 | 9.670600 |
07/10/2021 | 9.546512 | 9.475446 |
06/10/2021 | 9.409002 | 9.338960 |
05/10/2021 | 9.573012 | 9.501749 |
01/10/2021 | 9.407305 | 9.337275 |
30/09/2021 | 9.770867 | 9.698131 |
29/09/2021 | 9.402224 | 9.332232 |
28/09/2021 | 9.546567 | 9.475501 |
27/09/2021 | 9.721764 | 9.649394 |
24/09/2021 | 9.611275 | 9.539727 |
23/09/2021 | 9.656224 | 9.584342 |
22/09/2021 | 9.446996 | 9.376671 |
21/09/2021 | 9.365345 | 9.295628 |
20/09/2021 | 9.262927 | 9.193973 |
17/09/2021 | 9.709980 | 9.637697 |
16/09/2021 | 9.944607 | 9.870578 |
15/09/2021 | 9.782532 | 9.709709 |
14/09/2021 | 9.950218 | 9.876147 |
13/09/2021 | 9.851503 | 9.778167 |
10/09/2021 | 9.833782 | 9.760578 |
09/09/2021 | 9.711195 | 9.638903 |
08/09/2021 | 10.070011 | 9.995048 |
07/09/2021 | 10.108517 | 10.033268 |
06/09/2021 | 10.081444 | 10.006396 |
03/09/2021 | 10.004404 | 9.929930 |
02/09/2021 | 9.839370 | 9.766124 |
01/09/2021 | 9.862776 | 9.789356 |
31/08/2021 | 9.776293 | 9.703516 |
30/08/2021 | 9.704076 | 9.631837 |
27/08/2021 | 9.604245 | 9.532749 |
26/08/2021 | 9.634245 | 9.562526 |
25/08/2021 | 9.696218 | 9.624038 |
24/08/2021 | 9.556584 | 9.485443 |
23/08/2021 | 9.439674 | 9.369403 |
20/08/2021 | 9.409413 | 9.339368 |
19/08/2021 | 9.399553 | 9.329581 |
18/08/2021 | 9.478106 | 9.407549 |
17/08/2021 | 9.484963 | 9.414355 |
16/08/2021 | 9.624844 | 9.553195 |
13/08/2021 | 9.805532 | 9.732538 |
12/08/2021 | 9.651391 | 9.579544 |
11/08/2021 | 9.466918 | 9.396444 |
10/08/2021 | 9.424064 | 9.353910 |
09/08/2021 | 9.323245 | 9.253841 |
06/08/2021 | 9.228092 | 9.159396 |
05/08/2021 | 9.116454 | 9.048590 |
04/08/2021 | 9.158066 | 9.089892 |
03/08/2021 | 9.103446 | 9.035678 |
31/07/2021 | 9.034634 | 8.967379 |
30/07/2021 | 9.034634 | 8.967379 |
29/07/2021 | 9.138126 | 9.070100 |
28/07/2021 | 9.103199 | 9.035433 |
27/07/2021 | 9.199615 | 9.131132 |
26/07/2021 | 9.203685 | 9.135172 |
23/07/2021 | 9.277816 | 9.208750 |
22/07/2021 | 9.239203 | 9.170425 |
21/07/2021 | 8.973671 | 8.906869 |
20/07/2021 | 8.760371 | 8.695157 |
19/07/2021 | 8.848211 | 8.782343 |
16/07/2021 | 9.057925 | 8.990496 |
15/07/2021 | 9.006527 | 8.939481 |
14/07/2021 | 9.046509 | 8.979166 |
13/07/2021 | 8.967323 | 8.900569 |
12/07/2021 | 9.010387 | 8.943313 |
09/07/2021 | 8.935504 | 8.868987 |
08/07/2021 | 9.145007 | 9.076930 |
07/07/2021 | 9.142881 | 9.074819 |
06/07/2021 | 9.107123 | 9.039328 |
05/07/2021 | 9.177841 | 9.109519 |
02/07/2021 | 9.188558 | 9.120157 |
01/07/2021 | 9.095756 | 9.028046 |
30/06/2021 | 9.202992 | 9.134483 |
29/06/2021 | 9.020500 | 8.953350 |
28/06/2021 | 9.059702 | 8.992260 |
25/06/2021 | 9.094987 | 9.027283 |
24/06/2021 | 8.997159 | 8.930182 |
23/06/2021 | 9.021577 | 8.954419 |
22/06/2021 | 9.167196 | 9.098954 |
21/06/2021 | 8.897312 | 8.831079 |
18/06/2021 | 9.190501 | 9.122085 |
17/06/2021 | 9.202356 | 9.133852 |
16/06/2021 | 9.268349 | 9.199354 |
15/06/2021 | 9.258766 | 9.189843 |
11/06/2021 | 9.129588 | 9.061626 |
10/06/2021 | 9.109875 | 9.042060 |
09/06/2021 | 9.095898 | 9.028187 |
08/06/2021 | 9.132677 | 9.064692 |
07/06/2021 | 9.065725 | 8.998238 |
04/06/2021 | 9.160706 | 9.092512 |
03/06/2021 | 9.043549 | 8.976227 |
02/06/2021 | 8.926852 | 8.860399 |
01/06/2021 | 8.716137 | 8.651253 |
31/05/2021 | 8.748759 | 8.683632 |
28/05/2021 | 8.830500 | 8.764764 |
27/05/2021 | 8.570312 | 8.506513 |
26/05/2021 | 8.600441 | 8.536417 |
25/05/2021 | 8.645959 | 8.581597 |
24/05/2021 | 8.479562 | 8.416439 |
21/05/2021 | 8.447074 | 8.384192 |
20/05/2021 | 8.464911 | 8.401897 |
19/05/2021 | 8.335507 | 8.273456 |