Unit Prices

Perpetual Geared Australian via Perpetual WealthFocus Super 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
17/04/2019 5.997708 5.953060
16/04/2019 5.924569 5.880465
15/04/2019 5.878499 5.834738
12/04/2019 5.901351 5.857420
11/04/2019 5.785177 5.742111
10/04/2019 5.797959 5.754798
09/04/2019 5.829741 5.786343
08/04/2019 5.802583 5.759388
05/04/2019 5.736872 5.694166
04/04/2019 5.838530 5.795067
03/04/2019 5.928564 5.884431
02/04/2019 5.851576 5.808016
01/04/2019 5.844027 5.800523
31/03/2019 5.785323 5.742256
29/03/2019 5.785323 5.742256
28/03/2019 5.811541 5.768278
27/03/2019 5.733504 5.690823
26/03/2019 5.736887 5.694180
25/03/2019 5.728640 5.685995
22/03/2019 5.861369 5.817736
21/03/2019 5.792669 5.749548
20/03/2019 5.803709 5.760505
19/03/2019 5.837126 5.793674
18/03/2019 5.886330 5.842511
15/03/2019 5.900232 5.856310
14/03/2019 5.917070 5.873023
13/03/2019 5.896038 5.852147
12/03/2019 5.927797 5.883669
11/03/2019 5.936277 5.892086
08/03/2019 5.963102 5.918712
07/03/2019 6.096033 6.050653
06/03/2019 6.030156 5.985266
05/03/2019 5.946918 5.902648
04/03/2019 5.992447 5.947838
01/03/2019 5.940132 5.895913
28/02/2019 5.881449 5.837666
27/02/2019 5.840226 5.796751
26/02/2019 5.754122 5.711287
25/02/2019 5.858515 5.814903
22/02/2019 5.840364 5.796888
21/02/2019 5.778491 5.735475
20/02/2019 5.632393 5.590464
19/02/2019 5.739894 5.697166
18/02/2019 5.679781 5.637500
15/02/2019 5.678629 5.636356
14/02/2019 5.604247 5.562528
13/02/2019 5.690710 5.648347
12/02/2019 5.682644 5.640341
11/02/2019 5.620998 5.579155
08/02/2019 5.694588 5.652197
07/02/2019 5.722054 5.679458
06/02/2019 5.604394 5.562674
05/02/2019 5.525460 5.484327
04/02/2019 5.324128 5.284494
01/02/2019 5.238515 5.199518
31/01/2019 5.252609 5.213508
30/01/2019 5.311246 5.271709
29/01/2019 5.312468 5.272921
25/01/2019 5.388426 5.348314
24/01/2019 5.318491 5.278899
23/01/2019 5.272520 5.233271
22/01/2019 5.292403 5.253005
21/01/2019 5.363502 5.323575
18/01/2019 5.306184 5.266684
17/01/2019 5.242897 5.203868
16/01/2019 5.226139 5.187235
15/01/2019 5.170546 5.132055
14/01/2019 5.133706 5.095489
11/01/2019 5.153285 5.114923
10/01/2019 5.189280 5.150650
09/01/2019 5.139886 5.101624
08/01/2019 5.064157 5.026459
07/01/2019 4.991187 4.954031
04/01/2019 4.881174 4.844837
03/01/2019 4.925352 4.888687
02/01/2019 4.776275 4.740720
31/12/2018 4.917811 4.881202
28/12/2018 4.915829 4.879234
27/12/2018 4.781497 4.745903
24/12/2018 4.603103 4.568837
21/12/2018 4.559993 4.526048
20/12/2018 4.699042 4.664062
19/12/2018 4.799741 4.764011
18/12/2018 4.818223 4.782355
17/12/2018 4.962314 4.925373
14/12/2018 4.918466 4.881852
13/12/2018 4.978410 4.941349
12/12/2018 4.958805 4.921891
11/12/2018 4.852365 4.816243
10/12/2018 4.847191 4.811108
07/12/2018 5.088782 5.050900
06/12/2018 5.052885 5.015270
05/12/2018 5.074558 5.036782
04/12/2018 5.154229 5.115860
03/12/2018 5.247734 5.208668
30/11/2018 5.087624 5.049751
29/11/2018 5.241384 5.202367
28/11/2018 5.192007 5.153357
27/11/2018 5.183098 5.144514
26/11/2018 5.089652 5.051764
23/11/2018 5.144168 5.105874
22/11/2018 5.106463 5.068449
21/11/2018 5.063798 5.026102
20/11/2018 5.163231 5.124795
19/11/2018 5.203140 5.164407
16/11/2018 5.349655 5.309832
15/11/2018 5.416386 5.376066
14/11/2018 5.434815 5.394357
13/11/2018 5.539658 5.498420
12/11/2018 5.746188 5.703413
09/11/2018 5.690123 5.647765
08/11/2018 5.660653 5.618515
07/11/2018 5.570182 5.528717
06/11/2018 5.558325 5.516948
05/11/2018 5.448527 5.407967
02/11/2018 5.484158 5.443333
01/11/2018 5.525380 5.484248
31/10/2018 5.543590 5.502323
30/10/2018 5.466035 5.425345
29/10/2018 5.388603 5.348489
26/10/2018 5.248066 5.208998
25/10/2018 5.207313 5.168549
24/10/2018 5.501284 5.460332
23/10/2018 5.549536 5.508224
22/10/2018 5.670939 5.628723
19/10/2018 5.750717 5.707908
18/10/2018 5.758124 5.715259
17/10/2018 5.735301 5.692606
16/10/2018 5.607288 5.565546
15/10/2018 5.527086 5.485941
12/10/2018 5.674806 5.632562
11/10/2018 5.651420 5.609350
10/10/2018 5.990205 5.945613
09/10/2018 5.984931 5.940379
08/10/2018 6.096589 6.051204
05/10/2018 6.249597 6.203074
04/10/2018 6.236430 6.190005
03/10/2018 6.147192 6.101432
02/10/2018 6.084523 6.039229
30/09/2018 6.260628 6.214023
28/09/2018 6.260628 6.214023
27/09/2018 6.186491 6.140438
26/09/2018 6.190419 6.144337
25/09/2018 6.188560 6.142492
24/09/2018 6.185973 6.139924
21/09/2018 6.177086 6.131103
20/09/2018 6.134879 6.089210
19/09/2018 6.223869 6.177537
18/09/2018 6.197758 6.151620
17/09/2018 6.225277 6.178935
14/09/2018 6.191600 6.145509
13/09/2018 6.108798 6.063323
12/09/2018 6.192179 6.146084
11/09/2018 6.195983 6.149859
10/09/2018 6.070930 6.025737
07/09/2018 6.057535 6.012442
06/09/2018 6.140418 6.094708
05/09/2018 6.216617 6.170340
04/09/2018 6.313360 6.266363
03/09/2018 6.335494 6.288331
31/08/2018 6.340437 6.293238
30/08/2018 6.403186 6.355520
29/08/2018 6.424142 6.376319
28/08/2018 6.327098 6.279999
27/08/2018 6.267113 6.220460
24/08/2018 6.237113 6.190683
23/08/2018 6.185780 6.139732
22/08/2018 6.227944 6.181582
21/08/2018 6.281892 6.235129
20/08/2018 6.412691 6.364954
17/08/2018 6.392555 6.344968
16/08/2018 6.347291 6.300040
15/08/2018 6.382250 6.334740
14/08/2018 6.338572 6.291386
13/08/2018 6.228410 6.182045
10/08/2018 6.291016 6.244185
09/08/2018 6.339838 6.292643
08/08/2018 6.240802 6.194345
07/08/2018 6.169074 6.123150
03/08/2018 6.111756 6.066259
02/08/2018 6.135748 6.090072
01/08/2018 6.181791 6.135772
31/07/2018 6.214947 6.168681
30/07/2018 6.188029 6.141964
27/07/2018 6.238336 6.191896
26/07/2018 6.124096 6.078507
25/07/2018 6.115161 6.069639
24/07/2018 6.195877 6.149754
23/07/2018 6.089056 6.043728
20/07/2018 6.192968 6.146866
19/07/2018 6.193697 6.147590
18/07/2018 6.153466 6.107659
17/07/2018 6.098369 6.052972
16/07/2018 6.176466 6.130487
13/07/2018 6.185879 6.139830
12/07/2018 6.225110 6.178769
11/07/2018 6.156040 6.110214
10/07/2018 6.186598 6.140544
09/07/2018 6.211500 6.165261
06/07/2018 6.168034 6.122118
05/07/2018 6.051281 6.006235
04/07/2018 5.991685 5.947082
03/07/2018 6.016605 5.971817
02/07/2018 5.929670 5.885529
01/07/2018 5.929670 5.885529
30/06/2018 5.870147 5.826449
29/06/2018 5.870147 5.826449
28/06/2018 5.905024 5.861066
27/06/2018 5.804978 5.761765
26/06/2018 5.818578 5.775264
25/06/2018 5.820481 5.777152
22/06/2018 5.852834 5.809264
21/06/2018 5.847858 5.804325
20/06/2018 5.740417 5.697685
19/06/2018 5.622420 5.580566
18/06/2018 5.646594 5.604560
15/06/2018 5.661856 5.619709
14/06/2018 5.508602 5.467595
13/06/2018 5.460331 5.419684
12/06/2018 5.525248 5.484117
08/06/2018 5.543351 5.502086
07/06/2018 5.530361 5.489192
06/06/2018 5.481439 5.440634
05/06/2018 5.429605 5.389186
04/06/2018 5.421252 5.380896
01/06/2018 5.396164 5.355994
31/05/2018 5.482872 5.442056
30/05/2018 5.407171 5.366919
29/05/2018 5.498839 5.457904
28/05/2018 5.473976 5.433226
25/05/2018 5.562386 5.520978
24/05/2018 5.557861 5.516487
23/05/2018 5.612144 5.570367
22/05/2018 5.642155 5.600154
21/05/2018 5.719087 5.676513
18/05/2018 5.751546 5.708731
17/05/2018 5.832703 5.789283
16/05/2018 5.790550 5.747444
15/05/2018 5.764361 5.721450
14/05/2018 5.789317 5.746220
11/05/2018 5.727269 5.684635
10/05/2018 5.748046 5.705257
09/05/2018 5.699452 5.657024
08/05/2018 5.733926 5.691242
07/05/2018 5.674504 5.632263
04/05/2018 5.648451 5.606403
03/05/2018 5.722504 5.679904
02/05/2018 5.669176 5.626974
01/05/2018 5.600246 5.558557
30/04/2018 5.550076 5.508761
27/04/2018 5.509452 5.468439
26/04/2018 5.462876 5.422210
24/04/2018 5.539868 5.498629