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 |
---|---|---|
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 |
22/04/2020 | 3.682647 | 3.655233 |
21/04/2020 | 3.675921 | 3.648557 |
20/04/2020 | 3.797988 | 3.769715 |
17/04/2020 | 3.963249 | 3.933746 |
16/04/2020 | 3.871071 | 3.842254 |
15/04/2020 | 3.879754 | 3.850873 |
14/04/2020 | 3.909454 | 3.880352 |
09/04/2020 | 3.816732 | 3.788320 |
08/04/2020 | 3.598615 | 3.571826 |
07/04/2020 | 3.615316 | 3.588403 |
06/04/2020 | 3.644609 | 3.617478 |
03/04/2020 | 3.399727 | 3.374419 |
02/04/2020 | 3.518357 | 3.492165 |
01/04/2020 | 3.629142 | 3.602126 |
31/03/2020 | 3.469672 | 3.443843 |
30/03/2020 | 3.466225 | 3.440422 |
27/03/2020 | 3.169313 | 3.145720 |
26/03/2020 | 3.509521 | 3.483395 |
25/03/2020 | 3.341439 | 3.316565 |
24/03/2020 | 3.078672 | 3.055754 |
23/03/2020 | 2.716738 | 2.696514 |
20/03/2020 | 3.201432 | 3.177600 |
19/03/2020 | 3.035651 | 3.013053 |
18/03/2020 | 3.223888 | 3.199889 |
17/03/2020 | 3.806534 | 3.778197 |
16/03/2020 | 3.390375 | 3.365137 |
13/03/2020 | 4.313061 | 4.280954 |
12/03/2020 | 3.966251 | 3.936725 |
11/03/2020 | 4.882712 | 4.846364 |
10/03/2020 | 5.276550 | 5.237270 |
09/03/2020 | 4.895248 | 4.858807 |
06/03/2020 | 6.043339 | 5.998351 |
05/03/2020 | 6.475669 | 6.427463 |
04/03/2020 | 6.285909 | 6.239115 |
03/03/2020 | 6.529811 | 6.481202 |
02/03/2020 | 6.536071 | 6.487416 |
29/02/2020 | 6.688360 | 6.638570 |
28/02/2020 | 6.688360 | 6.638570 |
27/02/2020 | 7.149678 | 7.096455 |
26/02/2020 | 7.526837 | 7.470806 |
25/02/2020 | 7.864808 | 7.806261 |
24/02/2020 | 8.140699 | 8.080099 |
21/02/2020 | 8.617335 | 8.553186 |
20/02/2020 | 8.715364 | 8.650486 |
19/02/2020 | 8.529588 | 8.466092 |
18/02/2020 | 8.481810 | 8.418670 |
17/02/2020 | 8.506858 | 8.443532 |
14/02/2020 | 8.555539 | 8.491851 |
13/02/2020 | 8.544878 | 8.481269 |
12/02/2020 | 8.557097 | 8.493396 |
11/02/2020 | 8.480446 | 8.417316 |
10/02/2020 | 8.372965 | 8.310636 |
07/02/2020 | 8.514109 | 8.450728 |
06/02/2020 | 8.604437 | 8.540384 |
05/02/2020 | 8.410772 | 8.348161 |
04/02/2020 | 8.316456 | 8.254546 |
03/02/2020 | 8.298462 | 8.236687 |
31/01/2020 | 8.631610 | 8.567354 |
30/01/2020 | 8.527568 | 8.464087 |
29/01/2020 | 8.516109 | 8.452714 |
28/01/2020 | 8.390734 | 8.328272 |