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
19/05/2022 9.978298 9.918785
18/05/2022 10.296645 10.235234
17/05/2022 10.086231 10.026075
16/05/2022 10.080472 10.020350
13/05/2022 9.905688 9.846608
12/05/2022 9.442866 9.386547
11/05/2022 9.697451 9.639613
10/05/2022 9.669072 9.611404
09/05/2022 9.825433 9.766832
06/05/2022 10.085697 10.025544
05/05/2022 10.474981 10.412506
04/05/2022 10.395164 10.333165
03/05/2022 10.387359 10.325407
02/05/2022 10.490491 10.427923
30/04/2022 10.629157 10.565762
29/04/2022 10.629157 10.565762
28/04/2022 10.383120 10.321193
27/04/2022 10.071129 10.011063
26/04/2022 10.239200 10.178131
22/04/2022 10.758545 10.694379
21/04/2022 11.112576 11.046298
20/04/2022 10.887465 10.822530
19/04/2022 10.682999 10.619283
14/04/2022 10.607953 10.544685
13/04/2022 10.409335 10.347251
12/04/2022 10.279562 10.218252
11/04/2022 10.374984 10.313105
08/04/2022 10.346530 10.284821
07/04/2022 10.216604 10.155670
06/04/2022 10.355537 10.293774
05/04/2022 10.525913 10.463134
04/04/2022 10.504153 10.441504
01/04/2022 10.410319 10.348230
31/03/2022 10.473170 10.410706
30/03/2022 10.562798 10.499799
29/03/2022 10.559946 10.496964
28/03/2022 10.399088 10.337066
25/03/2022 10.316758 10.255227
24/03/2022 10.257122 10.195946
23/03/2022 10.240607 10.179530
22/03/2022 10.251417 10.190275
21/03/2022 10.085273 10.025122
18/03/2022 10.182718 10.121986
17/03/2022 10.051514 9.991565
16/03/2022 9.880943 9.822011
15/03/2022 9.564081 9.507039
14/03/2022 9.667050 9.609394
11/03/2022 9.348652 9.292895
10/03/2022 9.510340 9.453618
09/03/2022 9.356143 9.300341
08/03/2022 9.070912 9.016811
07/03/2022 9.356403 9.300599
04/03/2022 9.612799 9.555466
03/03/2022 9.842136 9.783435
02/03/2022 9.865033 9.806196
01/03/2022 9.847845 9.789110
28/02/2022 9.862035 9.803216
25/02/2022 9.653753 9.596176
24/02/2022 9.736044 9.677976
23/02/2022 10.262341 10.201134
22/02/2022 10.181327 10.120603
21/02/2022 10.300432 10.238998
18/02/2022 10.271298 10.210038
17/02/2022 10.480094 10.417588
16/02/2022 10.483913 10.421385
15/02/2022 10.332809 10.271182
14/02/2022 10.434750 10.372515
11/02/2022 10.262013 10.200808
10/02/2022 10.329266 10.267660
09/02/2022 10.303234 10.241783
08/02/2022 10.146113 10.085599
07/02/2022 10.000073 9.940430
04/02/2022 9.875080 9.816183
03/02/2022 9.736867 9.678794
02/02/2022 9.773382 9.715091
01/02/2022 9.568855 9.511784
31/01/2022 9.409194 9.339150
28/01/2022 9.432523 9.362306
27/01/2022 9.120745 9.052849
25/01/2022 9.258801 9.189877
24/01/2022 9.686286 9.614180
21/01/2022 9.870469 9.796992
20/01/2022 10.347471 10.270443
19/01/2022 10.330931 10.254026
18/01/2022 10.386251 10.308934
17/01/2022 10.429071 10.351435
14/01/2022 10.392740 10.315375
13/01/2022 10.563136 10.484502
12/01/2022 10.324131 10.247276
11/01/2022 10.178204 10.102436
10/01/2022 10.307380 10.230650
07/01/2022 10.301964 10.225274
06/01/2022 9.989710 9.915345
05/01/2022 10.486770 10.408705
04/01/2022 10.478907 10.400900
31/12/2021 9.855914 9.782545
30/12/2021 10.045805 9.971022
29/12/2021 9.998667 9.924235
24/12/2021 9.728214 9.655796
23/12/2021 9.653035 9.581176
22/12/2021 9.582163 9.510832
21/12/2021 9.496860 9.426164
20/12/2021 9.314131 9.244795
17/12/2021 9.419703 9.349581
16/12/2021 9.339730 9.270203
15/12/2021 9.369518 9.299770
14/12/2021 9.511298 9.440494
13/12/2021 9.499067 9.428354
10/12/2021 9.494567 9.423888
09/12/2021 9.532095 9.461136
08/12/2021 9.574884 9.503607
07/12/2021 9.377828 9.308018
06/12/2021 9.061804 8.994346
03/12/2021 9.082130 9.014521
02/12/2021 8.921481 8.855068
01/12/2021 9.028822 8.961610
30/11/2021 9.004097 8.937069
29/11/2021 9.027993 8.960787
26/11/2021 9.160658 9.092465
25/11/2021 9.650023 9.578187
24/11/2021 9.668091 9.596120
23/11/2021 9.745862 9.673312
22/11/2021 9.574180 9.502908
19/11/2021 9.739948 9.667442
18/11/2021 9.490833 9.420182
17/11/2021 9.473126 9.402606
16/11/2021 9.618120 9.546521
15/11/2021 9.806478 9.733477
12/11/2021 9.754249 9.681637
11/11/2021 9.590136 9.518745
10/11/2021 9.722297 9.649923
09/11/2021 9.798623 9.725680
08/11/2021 9.871960 9.798471
05/11/2021 9.837586 9.764353
04/11/2021 9.738515 9.666020
03/11/2021 9.647384 9.575567
02/11/2021 9.564471 9.493271
01/11/2021 9.827082 9.753928
31/10/2021 9.723158 9.650777
29/10/2021 9.723158 9.650777
28/10/2021 10.044298 9.969527
27/10/2021 10.120724 10.045384
26/10/2021 10.195170 10.119275
25/10/2021 10.065478 9.990549
22/10/2021 10.048417 9.973615
21/10/2021 10.044627 9.969853
20/10/2021 10.046408 9.971621
19/10/2021 9.960517 9.886369
18/10/2021 10.023808 9.949189
15/10/2021 9.932270 9.858333
14/10/2021 9.855951 9.782582
13/10/2021 9.773676 9.700919
12/10/2021 9.669283 9.597303
11/10/2021 9.726245 9.653841
08/10/2021 9.743130 9.670600
07/10/2021 9.546512 9.475446
06/10/2021 9.409002 9.338960
05/10/2021 9.573012 9.501749
01/10/2021 9.407305 9.337275
30/09/2021 9.770867 9.698131
29/09/2021 9.402224 9.332232
28/09/2021 9.546567 9.475501
27/09/2021 9.721764 9.649394
24/09/2021 9.611275 9.539727
23/09/2021 9.656224 9.584342
22/09/2021 9.446996 9.376671
21/09/2021 9.365345 9.295628
20/09/2021 9.262927 9.193973
17/09/2021 9.709980 9.637697
16/09/2021 9.944607 9.870578
15/09/2021 9.782532 9.709709
14/09/2021 9.950218 9.876147
13/09/2021 9.851503 9.778167
10/09/2021 9.833782 9.760578
09/09/2021 9.711195 9.638903
08/09/2021 10.070011 9.995048
07/09/2021 10.108517 10.033268
06/09/2021 10.081444 10.006396
03/09/2021 10.004404 9.929930
02/09/2021 9.839370 9.766124
01/09/2021 9.862776 9.789356
31/08/2021 9.776293 9.703516
30/08/2021 9.704076 9.631837
27/08/2021 9.604245 9.532749
26/08/2021 9.634245 9.562526
25/08/2021 9.696218 9.624038
24/08/2021 9.556584 9.485443
23/08/2021 9.439674 9.369403
20/08/2021 9.409413 9.339368
19/08/2021 9.399553 9.329581
18/08/2021 9.478106 9.407549
17/08/2021 9.484963 9.414355
16/08/2021 9.624844 9.553195
13/08/2021 9.805532 9.732538
12/08/2021 9.651391 9.579544
11/08/2021 9.466918 9.396444
10/08/2021 9.424064 9.353910
09/08/2021 9.323245 9.253841
06/08/2021 9.228092 9.159396
05/08/2021 9.116454 9.048590
04/08/2021 9.158066 9.089892
03/08/2021 9.103446 9.035678
31/07/2021 9.034634 8.967379
30/07/2021 9.034634 8.967379
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