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
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
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