Unit Prices

Perpetual Geared Australian via Perpetual WealthFocus Account Based 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
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
24/08/2018 6.928368 6.876792
23/08/2018 6.876871 6.825679
22/08/2018 6.931234 6.879637
21/08/2018 7.005348 6.953199
20/08/2018 7.147969 7.094758
17/08/2018 7.120864 7.067855
16/08/2018 7.073963 7.021304
15/08/2018 7.106894 7.053989
14/08/2018 7.063322 7.010741
13/08/2018 6.947752 6.896032
10/08/2018 7.021953 6.969680
09/08/2018 7.064797 7.012206
08/08/2018 6.945592 6.893888
07/08/2018 6.859340 6.808278
03/08/2018 6.798579 6.747969
02/08/2018 6.830954 6.780104
01/08/2018 6.885789 6.834530
31/07/2018 6.920223 6.868708
30/07/2018 6.894318 6.842995
27/07/2018 6.902157 6.850776
26/07/2018 6.774955 6.724521
25/07/2018 6.772847 6.722429
24/07/2018 6.851910 6.800903
23/07/2018 6.744563 6.694355
20/07/2018 6.859037 6.807977
19/07/2018 6.849291 6.798304
18/07/2018 6.804636 6.753982
17/07/2018 6.743582 6.693382
16/07/2018 6.830228 6.779383
13/07/2018 6.840669 6.789746
12/07/2018 6.883532 6.832290
11/07/2018 6.806877 6.756206
10/07/2018 6.840615 6.789692
09/07/2018 6.868243 6.817115
06/07/2018 6.820023 6.769253
05/07/2018 6.690505 6.640700
04/07/2018 6.624393 6.575080
03/07/2018 6.652039 6.602520
02/07/2018 6.555599 6.506798
01/07/2018 6.555599 6.506798
30/06/2018 6.446735 6.398745
29/06/2018 6.446735 6.398745
28/06/2018 6.474487 6.426290
27/06/2018 6.364990 6.317608
26/06/2018 6.380632 6.333133
25/06/2018 6.386145 6.338606
22/06/2018 6.420207 6.372414
21/06/2018 6.401454 6.353800
20/06/2018 6.269381 6.222710
19/06/2018 6.141134 6.095419
18/06/2018 6.168228 6.122311
15/06/2018 6.167595 6.121683
14/06/2018 5.992708 5.948097
13/06/2018 5.946462 5.902196
12/06/2018 6.020344 5.975528
08/06/2018 6.038376 5.993426
07/06/2018 6.017876 5.973078
06/06/2018 5.957627 5.913278
05/06/2018 5.899063 5.855150
04/06/2018 5.887863 5.844033
01/06/2018 5.869053 5.825363
31/05/2018 5.958011 5.913659
30/05/2018 5.883892 5.840091
29/05/2018 5.984003 5.939457
28/05/2018 5.966199 5.921785
25/05/2018 6.064550 6.019405
24/05/2018 6.065931 6.020776
23/05/2018 6.130455 6.084819
22/05/2018 6.174292 6.128330
21/05/2018 6.264245 6.217613
18/05/2018 6.308849 6.261885
17/05/2018 6.394072 6.346473
16/05/2018 6.344512 6.297282
15/05/2018 6.317521 6.270493
14/05/2018 6.338459 6.291274
11/05/2018 6.271168 6.224484
10/05/2018 6.289154 6.242337
09/05/2018 6.238149 6.191711
08/05/2018 6.269766 6.223093
07/05/2018 6.201569 6.155403
04/05/2018 6.180083 6.134077
03/05/2018 6.255394 6.208828
02/05/2018 6.187990 6.141925
01/05/2018 6.105301 6.059853
30/04/2018 6.044319 5.999324
27/04/2018 5.994716 5.950090
26/04/2018 5.950412 5.906116
24/04/2018 6.023402 5.978563
23/04/2018 5.897564 5.853662
20/04/2018 5.867181 5.823505
19/04/2018 5.927229 5.883106
18/04/2018 5.828110 5.784724
17/04/2018 5.776632 5.733630
16/04/2018 5.805655 5.762437
13/04/2018 5.780966 5.737932
12/04/2018 5.786145 5.743072
11/04/2018 5.786717 5.743639
10/04/2018 5.882612 5.838821
09/04/2018 5.817959 5.774649
06/04/2018 5.761131 5.718245
05/04/2018 5.755551 5.712706
04/04/2018 5.646534 5.604501
03/04/2018 5.625481 5.583604
31/03/2018 5.683536 5.641227
29/03/2018 5.683536 5.641227
28/03/2018 5.712622 5.670096
27/03/2018 5.708196 5.665704
26/03/2018 5.610595 5.568829
23/03/2018 5.700374 5.657939
22/03/2018 5.930946 5.886795
21/03/2018 5.959120 5.914760
20/03/2018 5.912437 5.868424
19/03/2018 5.927718 5.883592
16/03/2018 5.931243 5.887090
15/03/2018 5.878943 5.835179
14/03/2018 5.919320 5.875255
13/03/2018 6.020443 5.975626
12/03/2018 6.065557 6.020404
09/03/2018 6.054748 6.009675
08/03/2018 6.031584 5.986684
07/03/2018 5.960916 5.916542
06/03/2018 6.060890 6.015771
05/03/2018 5.886966 5.843142
02/03/2018 5.909567 5.865575
01/03/2018 6.001084 5.956410
28/02/2018 6.054513 6.009442
27/02/2018 6.111324 6.065830
26/02/2018 6.079874 6.034615
23/02/2018 5.998521 5.953867
22/02/2018 5.949527 5.905238
21/02/2018 5.898606 5.854696
20/02/2018 5.904966 5.861009
19/02/2018 5.887416 5.843589
16/02/2018 5.910489 5.866490
15/02/2018 5.919223 5.875159
14/02/2018 5.791396 5.748284
13/02/2018 5.853902 5.810325
12/02/2018 5.813308 5.770032
09/02/2018 5.837523 5.794067
08/02/2018 5.977586 5.933088
07/02/2018 6.023978 5.979135
06/02/2018 5.913752 5.869729
05/02/2018 6.407102 6.359407
02/02/2018 6.628074 6.578734
01/02/2018 6.561243 6.512400
31/01/2018 6.409226 6.361515
30/01/2018 6.404087 6.356414
29/01/2018 6.485311 6.437033
25/01/2018 6.445951 6.397966
24/01/2018 6.475681 6.427475
23/01/2018 6.457131 6.409063
22/01/2018 6.387237 6.339689
19/01/2018 6.414141 6.366393
18/01/2018 6.422071 6.374264
17/01/2018 6.437329 6.389409
16/01/2018 6.492926 6.444592
15/01/2018 6.556372 6.507565
12/01/2018 6.573979 6.525041
11/01/2018 6.630506 6.581148
10/01/2018 6.689459 6.639661
09/01/2018 6.751038 6.700782
08/01/2018 6.738902 6.688737
05/01/2018 6.766805 6.716431
04/01/2018 6.687105 6.637325
03/01/2018 6.651539 6.602024
02/01/2018 6.655603 6.606058
31/12/2017 6.599760 6.550630
29/12/2017 6.599760 6.550630
28/12/2017 6.623375 6.574069
27/12/2017 6.574396 6.525455
22/12/2017 6.587538 6.538499
21/12/2017 6.554106 6.505316
20/12/2017 6.552258 6.503481
19/12/2017 6.537916 6.489247
18/12/2017 6.465678 6.417546
15/12/2017 6.356960 6.309638
14/12/2017 6.376363 6.328896
13/12/2017 6.406030 6.358343
12/12/2017 6.405174 6.357493
11/12/2017 6.362612 6.315248
08/12/2017 6.297214 6.250337
07/12/2017 6.204582 6.158394
06/12/2017 6.140616 6.094904
05/12/2017 6.156955 6.111122
04/12/2017 6.206447 6.160245
01/12/2017 6.230577 6.184196
30/11/2017 6.215084 6.168818
29/11/2017 6.270846 6.224165
28/11/2017 6.193289 6.147185
27/11/2017 6.173122 6.127168
24/11/2017 6.198908 6.152762
23/11/2017 6.229175 6.182804
22/11/2017 6.257382 6.210801
21/11/2017 6.168098 6.122182
20/11/2017 6.139222 6.093521
17/11/2017 6.188910 6.142839
16/11/2017 6.153802 6.107992
15/11/2017 6.086882 6.041570
14/11/2017 6.136667 6.090984
13/11/2017 6.175491 6.129519
10/11/2017 6.136268 6.090588
09/11/2017 6.108438 6.062966
08/11/2017 6.060841 6.015723
07/11/2017 6.041578 5.996604
06/11/2017 5.967135 5.922714
03/11/2017 5.955152 5.910821
02/11/2017 5.914570 5.870541
01/11/2017 5.953252 5.908935
31/10/2017 5.911874 5.867865
30/10/2017 5.897058 5.853159
27/10/2017 5.839422 5.795953
26/10/2017 5.861341 5.817708
25/10/2017 5.833012 5.789590
24/10/2017 5.804008 5.760802
23/10/2017 5.830099 5.786699
20/10/2017 5.850187 5.806637
19/10/2017 5.831786 5.788373
18/10/2017 5.787720 5.744635
17/10/2017 5.816526 5.773227
16/10/2017 5.757652 5.714791
13/10/2017 5.702541 5.660091
12/10/2017 5.653391 5.611306
11/10/2017 5.622888 5.581030
10/10/2017 5.560208 5.518817
09/10/2017 5.568861 5.527405
06/10/2017 5.536949 5.495731
05/10/2017 5.444840 5.404307
04/10/2017 5.456771 5.416150
03/10/2017 5.538608 5.497378
30/09/2017 5.501299 5.460347
29/09/2017 5.501299 5.460347
28/09/2017 5.489610 5.448744
27/09/2017 5.451346 5.410766
26/09/2017 5.487953 5.447100
25/09/2017 5.522827 5.481714
22/09/2017 5.522086 5.480979