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
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
24/01/2020 8.676217 8.611630
23/01/2020 8.652591 8.588180
22/01/2020 8.765593 8.700341
21/01/2020 8.644218 8.579869
20/01/2020 8.697630 8.632883
17/01/2020 8.758257 8.693059
16/01/2020 8.761080 8.695861
15/01/2020 8.670572 8.606027
14/01/2020 8.564920 8.501161
13/01/2020 8.398522 8.336002
10/01/2020 8.507305 8.443975
09/01/2020 8.379202 8.316826
08/01/2020 8.222734 8.161522
07/01/2020 8.280729 8.219086
06/01/2020 8.032624 7.972828
03/01/2020 8.121725 8.061265
02/01/2020 8.003791 7.944210
31/12/2019 7.875644 7.817017
30/12/2019 8.152736 8.092045
27/12/2019 8.150960 8.090283
24/12/2019 8.081918 8.021755
23/12/2019 8.106337 8.045992
20/12/2019 8.167580 8.106779
19/12/2019 8.287645 8.225950
18/12/2019 8.337997 8.275928
17/12/2019 8.332879 8.270848
16/12/2019 8.360076 8.297842
13/12/2019 8.128013 8.067507
12/12/2019 7.959173 7.899924
11/12/2019 8.072155 8.012064
10/12/2019 7.958579 7.899334
09/12/2019 8.047484 7.987577
06/12/2019 7.988113 7.928648
05/12/2019 7.914594 7.855676
04/12/2019 7.729551 7.672011
03/12/2019 7.970538 7.911204
02/12/2019 8.361188 8.298946
30/11/2019 8.388031 8.325589
29/11/2019 8.388031 8.325589
28/11/2019 8.453257 8.390329
27/11/2019 8.426934 8.364203
26/11/2019 8.256129 8.194669
25/11/2019 8.167720 8.106918
22/11/2019 8.112007 8.051619
21/11/2019 8.017964 7.958277
20/11/2019 8.134195 8.073643
19/11/2019 8.331453 8.269432
18/11/2019 8.252060 8.190631
15/11/2019 8.296312 8.234553
14/11/2019 8.142682 8.082067
13/11/2019 8.030935 7.971151
12/11/2019 8.123738 8.063264
11/11/2019 8.159288 8.098549
08/11/2019 8.054299 7.994342
07/11/2019 7.949518 7.890341
06/11/2019 7.823517 7.765277
05/11/2019 7.896265 7.837484
04/11/2019 7.802107 7.744027
01/11/2019 7.850091 7.791654
31/10/2019 7.853663 7.795199
30/10/2019 7.819685 7.761474
29/10/2019 7.954199 7.894986
28/10/2019 7.966652 7.907347
25/10/2019 7.992797 7.933297
24/10/2019 7.923349 7.864366
23/10/2019 7.882016 7.823340
22/10/2019 7.895096 7.836323
21/10/2019 7.857844 7.799349
18/10/2019 7.803666 7.745574
17/10/2019 7.881078 7.822410
16/10/2019 7.949766 7.890586
15/10/2019 7.715617 7.658181
14/10/2019 7.728038 7.670509
11/10/2019 7.633964 7.577135
10/10/2019 7.482525 7.426823
09/10/2019 7.408271 7.353123
08/10/2019 7.542908 7.486757
04/10/2019 7.423614 7.368351
03/10/2019 7.413172 7.357987
02/10/2019 7.769624 7.711786
01/10/2019 7.979115 7.919717
30/09/2019 7.840593 7.782227
27/09/2019 7.901114 7.842297
26/09/2019 7.779078 7.721169
25/09/2019 7.872170 7.813568
24/09/2019 7.951118 7.891929
23/09/2019 7.950470 7.891286
20/09/2019 7.884265 7.825574
19/09/2019 7.779557 7.721645
18/09/2019 7.672233 7.615120
17/09/2019 7.728453 7.670921
16/09/2019 7.758541 7.700785
13/09/2019 7.772432 7.714573
12/09/2019 7.737121 7.679524
11/09/2019 7.673910 7.616784
10/09/2019 7.523377 7.467371
09/09/2019 7.518650 7.462680
06/09/2019 7.484789 7.429071
05/09/2019 7.378908 7.323978
04/09/2019 7.214804 7.161096
03/09/2019 7.239809 7.185915
02/09/2019 7.259937 7.205893
31/08/2019 7.363446 7.308631
30/08/2019 7.363446 7.308631
29/08/2019 7.143486 7.090309
28/08/2019 7.118904 7.065910
27/08/2019 7.057588 7.005050
26/08/2019 6.961973 6.910147
23/08/2019 7.170381 7.117004
22/08/2019 7.116425 7.063449
21/08/2019 7.092297 7.039501
20/08/2019 7.237208 7.183333
19/08/2019 7.041401 6.988983
16/08/2019 6.945608 6.893904
15/08/2019 6.957043 6.905254
14/08/2019 7.441737 7.386340
13/08/2019 7.410558 7.355393
12/08/2019 7.451936 7.396463
09/08/2019 7.435285 7.379936
08/08/2019 7.373190 7.318303
07/08/2019 7.286234 7.231994
06/08/2019 7.134304 7.081195
02/08/2019 7.774953 7.717075
01/08/2019 7.828139 7.769865
31/07/2019 7.883991 7.825301
30/07/2019 7.990105 7.930625
29/07/2019 7.983049 7.923621
26/07/2019 7.909331 7.850452
25/07/2019 7.976086 7.916711
24/07/2019 7.911268 7.852375
23/07/2019 7.777546 7.719648
22/07/2019 7.710311 7.652914
19/07/2019 7.730005 7.672461
18/07/2019 7.578010 7.521598
17/07/2019 7.616412 7.559714
16/07/2019 7.573511 7.517132
15/07/2019 7.621261 7.564527
12/07/2019 7.690242 7.632994
11/07/2019 7.706671 7.649302
10/07/2019 7.681277 7.624096
09/07/2019 7.652721 7.595753
08/07/2019 7.664695 7.607638
05/07/2019 7.831026 7.772731
04/07/2019 7.734140 7.676566
03/07/2019 7.665333 7.608270