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
22/08/2019 7.116425 7.063449
21/08/2019 7.092297 7.039501
20/08/2019 7.237208 7.183333
19/08/2019 7.041401 6.988983
16/08/2019 6.945608 6.893904
15/08/2019 6.957043 6.905254
14/08/2019 7.441737 7.386340
13/08/2019 7.410558 7.355393
12/08/2019 7.451936 7.396463
09/08/2019 7.435285 7.379936
08/08/2019 7.373190 7.318303
07/08/2019 7.286234 7.231994
06/08/2019 7.134304 7.081195
02/08/2019 7.774953 7.717075
01/08/2019 7.828139 7.769865
31/07/2019 7.883991 7.825301
30/07/2019 7.990105 7.930625
29/07/2019 7.983049 7.923621
26/07/2019 7.909331 7.850452
25/07/2019 7.976086 7.916711
24/07/2019 7.911268 7.852375
23/07/2019 7.777546 7.719648
22/07/2019 7.710311 7.652914
19/07/2019 7.730005 7.672461
18/07/2019 7.578010 7.521598
17/07/2019 7.616412 7.559714
16/07/2019 7.573511 7.517132
15/07/2019 7.621261 7.564527
12/07/2019 7.690242 7.632994
11/07/2019 7.706671 7.649302
10/07/2019 7.681277 7.624096
09/07/2019 7.652721 7.595753
08/07/2019 7.664695 7.607638
05/07/2019 7.831026 7.772731
04/07/2019 7.734140 7.676566
03/07/2019 7.665333 7.608270
02/07/2019 7.561402 7.505114
01/07/2019 7.566668 7.510340
30/06/2019 7.267997 7.213892
28/06/2019 7.267997 7.213892
27/06/2019 7.322620 7.268109
26/06/2019 7.268829 7.214719
25/06/2019 7.322121 7.267614
24/06/2019 7.369075 7.314219
21/06/2019 7.347990 7.293290
20/06/2019 7.416501 7.361291
19/06/2019 7.369421 7.314562
18/06/2019 7.239031 7.185143
17/06/2019 7.183255 7.129782
14/06/2019 7.226776 7.172979
13/06/2019 7.247937 7.193982
12/06/2019 7.253528 7.199531
11/06/2019 7.263836 7.209763
07/06/2019 7.116602 7.063625
06/06/2019 7.000522 6.948408
05/06/2019 6.936579 6.884942
04/06/2019 6.861363 6.810286
03/06/2019 6.831171 6.780319
31/05/2019 6.979036 6.927082
30/05/2019 7.013653 6.961442
29/05/2019 7.029468 6.977139
28/05/2019 7.119255 7.066258
27/05/2019 7.091333 7.038544
24/05/2019 7.150945 7.097712
23/05/2019 7.252153 7.198167
22/05/2019 7.282764 7.228549
21/05/2019 7.259248 7.205209
20/05/2019 7.169770 7.116397
17/05/2019 6.863066 6.811976
16/05/2019 6.779990 6.729519
15/05/2019 6.657289 6.607731
14/05/2019 6.593587 6.544504
13/05/2019 6.733282 6.683158
10/05/2019 6.751865 6.701603
09/05/2019 6.723828 6.673775
08/05/2019 6.679094 6.629374
07/05/2019 6.744309 6.694103
06/05/2019 6.771161 6.720755
03/05/2019 6.906407 6.854995
02/05/2019 6.844883 6.793929
01/05/2019 6.895609 6.844277
30/04/2019 6.776446 6.726001
29/04/2019 6.864439 6.813339
26/04/2019 6.968944 6.917066
24/04/2019 6.955295 6.903518
23/04/2019 6.842099 6.791165
18/04/2019 6.703174 6.653274
17/04/2019 6.669006 6.619361
16/04/2019 6.580085 6.531102
15/04/2019 6.528668 6.480068
12/04/2019 6.541678 6.492980
11/04/2019 6.410437 6.362717
10/04/2019 6.428322 6.380468
09/04/2019 6.460963 6.412866
08/04/2019 6.423585 6.375767
05/04/2019 6.361045 6.313692
04/04/2019 6.484695 6.436422
03/04/2019 6.578813 6.529839
02/04/2019 6.489192 6.440885
01/04/2019 6.474041 6.425847
31/03/2019 6.408955 6.361245
29/03/2019 6.408955 6.361245
28/03/2019 6.430112 6.382245
27/03/2019 6.341249 6.294044
26/03/2019 6.345598 6.298361
25/03/2019 6.350490 6.303216
22/03/2019 6.494627 6.446280
21/03/2019 6.417712 6.369938
20/03/2019 6.434739 6.386838
19/03/2019 6.478778 6.430549
18/03/2019 6.536837 6.488175
15/03/2019 6.554455 6.505662
14/03/2019 6.571209 6.522292
13/03/2019 6.550894 6.502128
12/03/2019 6.588591 6.539544
11/03/2019 6.602788 6.553636
08/03/2019 6.648294 6.598803
07/03/2019 6.792057 6.741496
06/03/2019 6.708290 6.658353
05/03/2019 6.617635 6.568373
04/03/2019 6.663060 6.613459
01/03/2019 6.595826 6.546725
28/02/2019 6.523030 6.474471
27/02/2019 6.467103 6.418961
26/02/2019 6.380138 6.332643
25/02/2019 6.496736 6.448373
22/02/2019 6.467254 6.419111
21/02/2019 6.380823 6.333323
20/02/2019 6.223197 6.176871
19/02/2019 6.339215 6.292025
18/02/2019 6.269523 6.222852
15/02/2019 6.260630 6.214024
14/02/2019 6.185237 6.139193
13/02/2019 6.282630 6.235861
12/02/2019 6.267186 6.220532
11/02/2019 6.205033 6.158842
08/02/2019 6.291031 6.244200
07/02/2019 6.308062 6.261104
06/02/2019 6.164574 6.118684
05/02/2019 6.070552 6.025361
04/02/2019 5.845202 5.801689
01/02/2019 5.747678 5.704892
31/01/2019 5.759951 5.717072
30/01/2019 5.827024 5.783646
29/01/2019 5.824075 5.780719
25/01/2019 5.915057 5.871024
24/01/2019 5.837615 5.794159
23/01/2019 5.788025 5.744938
22/01/2019 5.805780 5.762561
21/01/2019 5.883432 5.839635
18/01/2019 5.823274 5.779924
17/01/2019 5.754191 5.711356
16/01/2019 5.741110 5.698372
15/01/2019 5.681640 5.639345
14/01/2019 5.639795 5.597811
11/01/2019 5.659477 5.617347
10/01/2019 5.702009 5.659562
09/01/2019 5.651516 5.609445
08/01/2019 5.571715 5.530238
07/01/2019 5.497023 5.456102
04/01/2019 5.372775 5.332779
03/01/2019 5.429941 5.389520
02/01/2019 5.257113 5.217978
31/12/2018 5.360701 5.320795
28/12/2018 5.365985 5.326040
27/12/2018 5.226753 5.187844
24/12/2018 5.030733 4.993283
21/12/2018 4.975944 4.938902
20/12/2018 5.123900 5.085757
19/12/2018 5.234467 5.195501
18/12/2018 5.247099 5.208038
17/12/2018 5.409020 5.368754
14/12/2018 5.357186 5.317306
13/12/2018 5.424466 5.384085
12/12/2018 5.408827 5.368563
11/12/2018 5.291801 5.252408
10/12/2018 5.274978 5.235710
07/12/2018 5.544154 5.502882
06/12/2018 5.503479 5.462510
05/12/2018 5.523026 5.481912
04/12/2018 5.611825 5.570049
03/12/2018 5.718228 5.675660
30/11/2018 5.536393 5.495179
29/11/2018 5.705600 5.663127
28/11/2018 5.651381 5.609311
27/11/2018 5.646699 5.604664
26/11/2018 5.540275 5.499032
23/11/2018 5.602870 5.561161
22/11/2018 5.563455 5.522040
21/11/2018 5.510579 5.469557
20/11/2018 5.619457 5.577624
19/11/2018 5.679258 5.636981
16/11/2018 5.849602 5.806057
15/11/2018 5.927123 5.883000
14/11/2018 5.957308 5.912960
13/11/2018 6.095490 6.050114
12/11/2018 6.317987 6.270955
09/11/2018 6.251997 6.205456
08/11/2018 6.209013 6.162792
07/11/2018 6.106335 6.060878
06/11/2018 6.081323 6.036053
05/11/2018 5.964135 5.919737
02/11/2018 6.008091 5.963366
01/11/2018 6.054765 6.009692
31/10/2018 6.065371 6.020219
30/10/2018 5.969358 5.924921
29/10/2018 5.864724 5.821066
26/10/2018 5.708250 5.665757
25/10/2018 5.697319 5.654907
24/10/2018 6.029117 5.984235
23/10/2018 6.096787 6.051401
22/10/2018 6.240073 6.193620
19/10/2018 6.328725 6.281613
18/10/2018 6.332889 6.285746
17/10/2018 6.298766 6.251877
16/10/2018 6.149762 6.103982
15/10/2018 6.077387 6.032146
12/10/2018 6.242143 6.195675
11/10/2018 6.253855 6.207300
10/10/2018 6.630013 6.580658
09/10/2018 6.638234 6.588818
08/10/2018 6.778642 6.728181
05/10/2018 6.945666 6.893962
04/10/2018 6.917289 6.865795
03/10/2018 6.813944 6.763220
02/10/2018 6.763489 6.713141
30/09/2018 6.950527 6.898786
28/09/2018 6.950527 6.898786
27/09/2018 6.868745 6.817613
26/09/2018 6.872852 6.821690
25/09/2018 6.870369 6.819225
24/09/2018 6.866089 6.814976
21/09/2018 6.852529 6.801517
20/09/2018 6.815346 6.764611
19/09/2018 6.911348 6.859898
18/09/2018 6.884950 6.833698
17/09/2018 6.910897 6.859451
14/09/2018 6.865307 6.814201
13/09/2018 6.782711 6.732219
12/09/2018 6.874836 6.823658
11/09/2018 6.865148 6.814043
10/09/2018 6.726176 6.676105
07/09/2018 6.724303 6.674246
06/09/2018 6.825788 6.774976
05/09/2018 6.921338 6.869815
04/09/2018 7.031278 6.978936
03/09/2018 7.057116 7.004582
31/08/2018 7.069688 7.017060
30/08/2018 7.140501 7.087346
29/08/2018 7.152264 7.099021
28/08/2018 7.037527 6.985138
27/08/2018 6.967131 6.915266