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 |
|---|---|---|
| 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 |
| 23/04/2018 | 5.429464 | 5.389046 |
| 20/04/2018 | 5.396746 | 5.356572 |
| 19/04/2018 | 5.459647 | 5.419005 |
| 18/04/2018 | 5.375137 | 5.335123 |
| 17/04/2018 | 5.326205 | 5.286555 |
| 16/04/2018 | 5.354542 | 5.314682 |
| 13/04/2018 | 5.331840 | 5.292149 |
| 12/04/2018 | 5.336449 | 5.296724 |
| 11/04/2018 | 5.328342 | 5.288677 |
| 10/04/2018 | 5.420480 | 5.380129 |
| 09/04/2018 | 5.367422 | 5.327466 |
| 06/04/2018 | 5.316807 | 5.277228 |
| 05/04/2018 | 5.321613 | 5.281998 |
| 04/04/2018 | 5.225428 | 5.186529 |
| 03/04/2018 | 5.201176 | 5.162457 |
| 31/03/2018 | 5.250752 | 5.211664 |
| 29/03/2018 | 5.250752 | 5.211664 |
| 28/03/2018 | 5.277329 | 5.238043 |
| 27/03/2018 | 5.282132 | 5.242811 |
| 26/03/2018 | 5.186230 | 5.147622 |
| 23/03/2018 | 5.246258 | 5.207204 |
| 22/03/2018 | 5.451186 | 5.410607 |
| 21/03/2018 | 5.480743 | 5.439944 |
| 20/03/2018 | 5.437367 | 5.396891 |
| 19/03/2018 | 5.450803 | 5.410226 |
| 16/03/2018 | 5.458707 | 5.418071 |
| 15/03/2018 | 5.407988 | 5.367730 |
| 14/03/2018 | 5.435225 | 5.394764 |
| 13/03/2018 | 5.522163 | 5.481055 |
| 12/03/2018 | 5.563732 | 5.522315 |
| 09/03/2018 | 5.556102 | 5.514741 |
| 08/03/2018 | 5.541701 | 5.500448 |
| 07/03/2018 | 5.469091 | 5.428378 |
| 06/03/2018 | 5.574685 | 5.533186 |
| 05/03/2018 | 5.416377 | 5.376056 |
| 02/03/2018 | 5.428321 | 5.387911 |
| 01/03/2018 | 5.505892 | 5.464905 |
| 28/02/2018 | 5.548861 | 5.507554 |
| 27/02/2018 | 5.602765 | 5.561057 |
| 26/02/2018 | 5.581746 | 5.540194 |
| 23/02/2018 | 5.512992 | 5.471953 |
| 22/02/2018 | 5.473486 | 5.432740 |
| 21/02/2018 | 5.427110 | 5.386709 |
| 20/02/2018 | 5.434381 | 5.393926 |
| 19/02/2018 | 5.416509 | 5.376187 |
| 16/02/2018 | 5.436487 | 5.396016 |
| 15/02/2018 | 5.455827 | 5.415213 |
| 14/02/2018 | 5.335221 | 5.295505 |
| 13/02/2018 | 5.395111 | 5.354949 |
| 12/02/2018 | 5.356393 | 5.316519 |
| 09/02/2018 | 5.365570 | 5.325628 |
| 08/02/2018 | 5.487369 | 5.446520 |
| 07/02/2018 | 5.538926 | 5.497693 |
| 06/02/2018 | 5.395388 | 5.355224 |
| 05/02/2018 | 5.819143 | 5.775824 |
| 02/02/2018 | 6.024027 | 5.979184 |
| 01/02/2018 | 5.977532 | 5.933035 |
| 31/01/2018 | 5.841175 | 5.797692 |
| 30/01/2018 | 5.829493 | 5.786097 |
| 29/01/2018 | 5.906060 | 5.862094 |
| 25/01/2018 | 5.867997 | 5.824314 |
| 24/01/2018 | 5.896393 | 5.852499 |
| 23/01/2018 | 5.886000 | 5.842183 |
| 22/01/2018 | 5.820705 | 5.777375 |
| 19/01/2018 | 5.843835 | 5.800332 |
| 18/01/2018 | 5.853273 | 5.809700 |
| 17/01/2018 | 5.862270 | 5.818630 |
| 16/01/2018 | 5.906671 | 5.862701 |
| 15/01/2018 | 5.962203 | 5.917819 |
| 12/01/2018 | 5.973202 | 5.928737 |
| 11/01/2018 | 6.024143 | 5.979299 |
| 10/01/2018 | 6.077285 | 6.032045 |
| 09/01/2018 | 6.132775 | 6.087122 |
| 08/01/2018 | 6.121840 | 6.076268 |
| 05/01/2018 | 6.146965 | 6.101206 |
| 04/01/2018 | 6.075174 | 6.029949 |
| 03/01/2018 | 6.043127 | 5.998141 |
| 02/01/2018 | 6.046791 | 6.001778 |
| 31/12/2017 | 6.007660 | 5.962938 |
| 29/12/2017 | 6.007660 | 5.962938 |
| 28/12/2017 | 6.033388 | 5.988474 |
| 27/12/2017 | 5.988017 | 5.943441 |
| 22/12/2017 | 6.002888 | 5.958202 |
| 21/12/2017 | 5.972935 | 5.928471 |
| 20/12/2017 | 5.972559 | 5.928099 |
| 19/12/2017 | 5.966076 | 5.921664 |
| 18/12/2017 | 5.910786 | 5.866785 |
| 15/12/2017 | 5.811087 | 5.767829 |
| 14/12/2017 | 5.825975 | 5.782606 |
| 13/12/2017 | 5.853768 | 5.810192 |
| 12/12/2017 | 5.855889 | 5.812296 |
| 11/12/2017 | 5.823441 | 5.780090 |
| 08/12/2017 | 5.772914 | 5.729939 |
| 07/12/2017 | 5.695240 | 5.652843 |
| 06/12/2017 | 5.636167 | 5.594211 |
| 05/12/2017 | 5.646432 | 5.604399 |
| 04/12/2017 | 5.688834 | 5.646486 |
| 01/12/2017 | 5.711987 | 5.669466 |
| 30/11/2017 | 5.693006 | 5.650626 |
| 29/11/2017 | 5.750220 | 5.707415 |
| 28/11/2017 | 5.682186 | 5.639887 |
| 27/11/2017 | 5.661973 | 5.619825 |
| 24/11/2017 | 5.680627 | 5.638340 |
| 23/11/2017 | 5.705935 | 5.663459 |
| 22/11/2017 | 5.740318 | 5.697586 |
| 21/11/2017 | 5.660582 | 5.618443 |
| 20/11/2017 | 5.629335 | 5.587430 |
| 17/11/2017 | 5.678430 | 5.636159 |
| 16/11/2017 | 5.652233 | 5.610157 |
| 15/11/2017 | 5.585866 | 5.544284 |
| 14/11/2017 | 5.628234 | 5.586336 |
| 13/11/2017 | 5.667698 | 5.625507 |
| 10/11/2017 | 5.634030 | 5.592089 |
| 09/11/2017 | 5.612807 | 5.571024 |
| 08/11/2017 | 5.570043 | 5.528578 |
| 07/11/2017 | 5.559096 | 5.517713 |
| 06/11/2017 | 5.491409 | 5.450530 |
| 03/11/2017 | 5.484068 | 5.443244 |
| 02/11/2017 | 5.442838 | 5.402321 |
| 01/11/2017 | 5.482375 | 5.441563 |
| 31/10/2017 | 5.445553 | 5.405015 |
| 30/10/2017 | 5.437227 | 5.396752 |
| 27/10/2017 | 5.381991 | 5.341926 |
| 26/10/2017 | 5.404839 | 5.364605 |
| 25/10/2017 | 5.381365 | 5.341305 |
| 24/10/2017 | 5.352166 | 5.312324 |
| 23/10/2017 | 5.374351 | 5.334343 |
| 20/10/2017 | 5.394152 | 5.353997 |
| 19/10/2017 | 5.381186 | 5.341127 |
| 18/10/2017 | 5.337692 | 5.297957 |
| 17/10/2017 | 5.369724 | 5.329751 |
| 16/10/2017 | 5.320458 | 5.280851 |
| 13/10/2017 | 5.273709 | 5.234451 |
| 12/10/2017 | 5.235183 | 5.196211 |
| 11/10/2017 | 5.212836 | 5.174030 |
| 10/10/2017 | 5.154249 | 5.115880 |
| 09/10/2017 | 5.165180 | 5.126730 |
| 06/10/2017 | 5.143180 | 5.104893 |
| 05/10/2017 | 5.058275 | 5.020621 |
| 04/10/2017 | 5.061798 | 5.024117 |
| 03/10/2017 | 5.140577 | 5.102310 |
| 30/09/2017 | 5.107337 | 5.069318 |
| 29/09/2017 | 5.107337 | 5.069318 |
| 28/09/2017 | 5.100022 | 5.062057 |
| 27/09/2017 | 5.061554 | 5.023875 |
| 26/09/2017 | 5.091944 | 5.054039 |
| 25/09/2017 | 5.124171 | 5.086026 |
| 22/09/2017 | 5.128992 | 5.090811 |
| 21/09/2017 | 5.067206 | 5.029485 |
| 20/09/2017 | 5.125470 | 5.087315 |
| 19/09/2017 | 5.161480 | 5.123057 |
| 18/09/2017 | 5.157495 | 5.119101 |
| 15/09/2017 | 5.081088 | 5.043263 |
| 14/09/2017 | 5.127712 | 5.089541 |
| 13/09/2017 | 5.125907 | 5.087749 |
| 12/09/2017 | 5.148649 | 5.110321 |
| 11/09/2017 | 5.067203 | 5.029482 |
| 08/09/2017 | 4.991222 | 4.954067 |
| 07/09/2017 | 5.036730 | 4.999236 |
| 06/09/2017 | 5.007136 | 4.969862 |
| 05/09/2017 | 5.052328 | 5.014717 |
| 04/09/2017 | 5.033063 | 4.995596 |
| 01/09/2017 | 5.063436 | 5.025743 |
| 31/08/2017 | 5.057818 | 5.020167 |
| 30/08/2017 | 4.973103 | 4.936083 |
| 29/08/2017 | 4.951019 | 4.914163 |
| 28/08/2017 | 5.046193 | 5.008628 |
| 25/08/2017 | 5.104164 | 5.066168 |
| 24/08/2017 | 5.076132 | 5.038344 |
| 23/08/2017 | 5.102531 | 5.064547 |
| 22/08/2017 | 5.105031 | 5.067028 |
| 21/08/2017 | 5.062532 | 5.024846 |
| 18/08/2017 | 5.096504 | 5.058565 |
| 17/08/2017 | 5.169184 | 5.130704 |
| 16/08/2017 | 5.174371 | 5.135852 |
| 15/08/2017 | 5.105469 | 5.067463 |
| 14/08/2017 | 5.059257 | 5.021595 |
| 11/08/2017 | 4.979144 | 4.942079 |
| 10/08/2017 | 5.107857 | 5.069833 |
| 09/08/2017 | 5.166523 | 5.128063 |
| 08/08/2017 | 5.123908 | 5.085765 |
| 04/08/2017 | 5.080521 | 5.042701 |
| 03/08/2017 | 5.132244 | 5.094039 |
| 02/08/2017 | 5.147643 | 5.109323 |
| 01/08/2017 | 5.174628 | 5.136107 |
| 31/07/2017 | 5.107462 | 5.069441 |
| 28/07/2017 | 5.066271 | 5.028557 |
| 27/07/2017 | 5.213193 | 5.174385 |
| 26/07/2017 | 5.221801 | 5.182929 |
| 25/07/2017 | 5.135980 | 5.097747 |
| 24/07/2017 | 5.076048 | 5.038261 |
| 21/07/2017 | 5.145030 | 5.106729 |
| 20/07/2017 | 5.204290 | 5.165549 |
| 19/07/2017 | 5.147836 | 5.109514 |
| 18/07/2017 | 5.066637 | 5.028920 |
| 17/07/2017 | 5.209403 | 5.170624 |
| 14/07/2017 | 5.247935 | 5.208869 |
| 13/07/2017 | 5.158016 | 5.119619 |
| 12/07/2017 | 5.038374 | 5.000868 |
| 11/07/2017 | 5.107427 | 5.069406 |
| 10/07/2017 | 5.088182 | 5.050305 |
| 07/07/2017 | 5.027568 | 4.990142 |
| 06/07/2017 | 5.135124 | 5.096897 |
| 05/07/2017 | 5.155010 | 5.116635 |
| 04/07/2017 | 5.180436 | 5.141872 |
| 03/07/2017 | 4.989086 | 4.951946 |
| 01/07/2017 | 4.956004 | 4.956004 |
| 30/06/2017 | 4.993174 | 4.956004 |
| 29/06/2017 | 5.137668 | 5.099422 |
| 28/06/2017 | 5.016956 | 4.979609 |
| 27/06/2017 | 4.906582 | 4.870057 |
| 26/06/2017 | 4.900411 | 4.863931 |