Unit Prices

Perpetual Geared Australian via Perpetual WealthFocus Account Based Pension Plan

Filter results

to

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
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
18/05/2021 8.609792 8.545699
17/05/2021 8.440336 8.377505
14/05/2021 8.451953 8.389035
13/05/2021 8.379324 8.316947
12/05/2021 8.500857 8.437575
11/05/2021 8.701587 8.636810
10/05/2021 8.842935 8.777106
07/05/2021 8.586775 8.522853
06/05/2021 8.479625 8.416501
05/05/2021 8.525085 8.461623
04/05/2021 8.425307 8.362587
03/05/2021 8.356749 8.294540
30/04/2021 8.307326 8.245485
29/04/2021 8.426699 8.363969
28/04/2021 8.416786 8.354130
27/04/2021 8.356802 8.294593
26/04/2021 8.316279 8.254371
23/04/2021 8.336943 8.274881
22/04/2021 8.286253 8.224569
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