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
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
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