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