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
29/07/2021 7.824475 7.766229
28/07/2021 7.786797 7.728831
27/07/2021 7.868084 7.809513
26/07/2021 7.863623 7.805085
23/07/2021 7.931948 7.872901
22/07/2021 7.921765 7.862794
21/07/2021 7.715521 7.658085
20/07/2021 7.527978 7.471939
19/07/2021 7.584453 7.527993
16/07/2021 7.766314 7.708501
15/07/2021 7.722902 7.665411
14/07/2021 7.755769 7.698033
13/07/2021 7.688949 7.631711
12/07/2021 7.725291 7.667782
09/07/2021 7.662111 7.605073
08/07/2021 7.838882 7.780528
07/07/2021 7.837089 7.778748
06/07/2021 7.806902 7.748786
05/07/2021 7.866610 7.808050
02/07/2021 7.875670 7.817042
01/07/2021 7.797320 7.739275
30/06/2021 7.893201 7.834443
29/06/2021 7.735676 7.678090
28/06/2021 7.765817 7.708007
25/06/2021 7.803897 7.745804
24/06/2021 7.719245 7.661782
23/06/2021 7.727568 7.670042
22/06/2021 7.873220 7.814611
21/06/2021 7.620629 7.563900
18/06/2021 7.867137 7.808573
17/06/2021 7.871567 7.812970
16/06/2021 7.928083 7.869065
15/06/2021 7.930893 7.871854
11/06/2021 7.823511 7.765271
10/06/2021 7.808047 7.749923
09/06/2021 7.793150 7.735137
08/06/2021 7.829947 7.771659
07/06/2021 7.765406 7.707599
04/06/2021 7.855475 7.796997
03/06/2021 7.766518 7.708702
02/06/2021 7.685807 7.628593
01/06/2021 7.505181 7.449311
31/05/2021 7.525821 7.469798
28/05/2021 7.616789 7.560088
27/05/2021 7.394626 7.339579
26/05/2021 7.416203 7.360996
25/05/2021 7.468691 7.413093
24/05/2021 7.330988 7.276415
21/05/2021 7.302075 7.247717
20/05/2021 7.328069 7.273517
19/05/2021 7.195672 7.142106
18/05/2021 7.441508 7.386112
17/05/2021 7.297499 7.243175
14/05/2021 7.313451 7.259008
13/05/2021 7.241894 7.187984
12/05/2021 7.327503 7.272956
11/05/2021 7.485007 7.429287
10/05/2021 7.626109 7.569339
07/05/2021 7.418967 7.363739
06/05/2021 7.324721 7.270194
05/05/2021 7.371408 7.316534
04/05/2021 7.292984 7.238694
03/05/2021 7.239412 7.185521
30/04/2021 7.187478 7.133973
29/04/2021 7.289906 7.235639
28/04/2021 7.286608 7.232366
27/04/2021 7.239399 7.185508
26/04/2021 7.203580 7.149955
23/04/2021 7.224048 7.170271
22/04/2021 7.190645 7.137117
21/04/2021 7.094830 7.042015
20/04/2021 7.108709 7.055790
19/04/2021 7.181279 7.127820
16/04/2021 7.214117 7.160414
15/04/2021 7.201947 7.148335
14/04/2021 7.126440 7.073390
13/04/2021 7.113983 7.061025
12/04/2021 7.099409 7.046560
09/04/2021 7.155310 7.102045
08/04/2021 7.171820 7.118432
07/04/2021 7.023045 6.970764
06/04/2021 6.949025 6.897296
01/04/2021 6.896389 6.845051
31/03/2021 6.763978 6.713625
30/03/2021 6.667153 6.617522
29/03/2021 6.797389 6.746788
26/03/2021 6.835998 6.785110
25/03/2021 6.739407 6.689237
24/03/2021 6.682886 6.633138
23/03/2021 6.663582 6.613977
22/03/2021 6.743137 6.692940
19/03/2021 6.557993 6.509174
18/03/2021 6.614594 6.565354
17/03/2021 6.665412 6.615794
16/03/2021 6.746524 6.696302
15/03/2021 6.692304 6.642485
12/03/2021 6.594188 6.545100
11/03/2021 6.475117 6.426915
10/03/2021 6.419260 6.371474
09/03/2021 6.525737 6.477158
08/03/2021 6.418725 6.370943
05/03/2021 6.359248 6.311908
04/03/2021 6.463231 6.415117
03/03/2021 6.480264 6.432024
02/03/2021 6.365460 6.318075
01/03/2021 6.401080 6.353429
28/02/2021 6.191371 6.145282
26/02/2021 6.191371 6.145282
25/02/2021 6.433105 6.385216
24/02/2021 6.292245 6.245404
23/02/2021 6.355473 6.308162
22/02/2021 6.220651 6.174344
19/02/2021 6.201840 6.155672
18/02/2021 6.342465 6.295250
17/02/2021 6.333100 6.285955
16/02/2021 6.320565 6.273514
15/02/2021 6.248792 6.202275
12/02/2021 6.151690 6.105896
11/02/2021 6.217147 6.170866
10/02/2021 6.185055 6.139012
09/02/2021 6.162948 6.117070
08/02/2021 6.254924 6.208362
05/02/2021 6.171000 6.125062
04/02/2021 6.050357 6.005317
03/02/2021 6.131140 6.085499
02/02/2021 6.002373 5.957691
01/02/2021 5.830076 5.786676
31/01/2021 5.728085 5.685445
29/01/2021 5.728085 5.685445
28/01/2021 5.817209 5.773905
27/01/2021 6.031630 5.986730
25/01/2021 6.072463 6.027258
22/01/2021 6.072224 6.027021
21/01/2021 6.116750 6.071216
20/01/2021 6.040921 5.995952
19/01/2021 5.985300 5.940744
18/01/2021 5.866066 5.822398
15/01/2021 5.976954 5.932461
14/01/2021 5.958716 5.914359
13/01/2021 5.980601 5.936081
12/01/2021 5.877907 5.834151
11/01/2021 5.901479 5.857547
08/01/2021 5.976313 5.931824
07/01/2021 5.903693 5.859745
06/01/2021 5.676171 5.633916
05/01/2021 5.747702 5.704916
04/01/2021 5.796329 5.753180
31/12/2020 5.701372 5.658930
30/12/2020 5.834661 5.791227
29/12/2020 5.808687 5.765446
24/12/2020 5.763982 5.721074
23/12/2020 5.748282 5.705491
22/12/2020 5.675763 5.633511
21/12/2020 5.785912 5.742840
18/12/2020 5.776508 5.733507
17/12/2020 5.882932 5.839138
16/12/2020 5.783707 5.740653
15/12/2020 5.732550 5.689876
14/12/2020 5.780617 5.737585
11/12/2020 5.740370 5.697637
10/12/2020 5.797824 5.754664
09/12/2020 5.877678 5.833924
08/12/2020 5.857490 5.813886
07/12/2020 5.823017 5.779669
04/12/2020 5.778514 5.735498
03/12/2020 5.716046 5.673494
02/12/2020 5.661752 5.619605
01/12/2020 5.653176 5.611093
30/11/2020 5.558522 5.517143
27/11/2020 5.707181 5.664696
26/11/2020 5.779450 5.736427
25/11/2020 5.846217 5.802696
24/11/2020 5.702506 5.660055
23/11/2020 5.533391 5.492200
20/11/2020 5.514748 5.473695
19/11/2020 5.532532 5.491347
18/11/2020 5.525989 5.484852
17/11/2020 5.489539 5.448674
16/11/2020 5.389664 5.349543
13/11/2020 5.287583 5.248221
12/11/2020 5.344348 5.304564
11/11/2020 5.372705 5.332710
10/11/2020 5.215790 5.176963
09/11/2020 5.025643 4.988232
06/11/2020 4.882168 4.845824
05/11/2020 4.802135 4.766387
04/11/2020 4.705535 4.670507
03/11/2020 4.663345 4.628630
02/11/2020 4.491749 4.458311
31/10/2020 4.463915 4.430684
30/10/2020 4.463915 4.430684
29/10/2020 4.537956 4.504175
28/10/2020 4.635318 4.600812
27/10/2020 4.676046 4.641237
26/10/2020 4.836832 4.800825
23/10/2020 4.867653 4.831417
22/10/2020 4.858767 4.822598
21/10/2020 4.872807 4.836533
20/10/2020 4.845301 4.809232
19/10/2020 4.917337 4.880732
16/10/2020 4.902945 4.866447
15/10/2020 4.918352 4.881739
14/10/2020 4.857496 4.821336
13/10/2020 4.890072 4.853669
12/10/2020 4.815286 4.779440
09/10/2020 4.718689 4.683562
08/10/2020 4.679752 4.644916
07/10/2020 4.620962 4.586563
06/10/2020 4.501305 4.467796
02/10/2020 4.219812 4.188399
01/10/2020 4.320546 4.288383
30/09/2020 4.232255 4.200750
29/09/2020 4.410881 4.378046
28/09/2020 4.384786 4.352145
25/09/2020 4.359153 4.326703
24/09/2020 4.219823 4.188410
23/09/2020 4.282259 4.250381
22/09/2020 4.055539 4.025349
21/09/2020 4.135435 4.104650
18/09/2020 4.228566 4.197088
17/09/2020 4.247370 4.215752
16/09/2020 4.304737 4.272691
15/09/2020 4.217328 4.185933
14/09/2020 4.219442 4.188032
11/09/2020 4.141015 4.110189
10/09/2020 4.222347 4.190915
09/09/2020 4.184368 4.153219
08/09/2020 4.361129 4.328664
07/09/2020 4.285007 4.253109
04/09/2020 4.256802 4.225114
03/09/2020 4.486631 4.453232
02/09/2020 4.406770 4.373965
01/09/2020 4.260916 4.229197
31/08/2020 4.398738 4.365993
28/08/2020 4.428279 4.395315
27/08/2020 4.441756 4.408691
26/08/2020 4.478771 4.445430
25/08/2020 4.478648 4.445308
24/08/2020 4.399084 4.366336
21/08/2020 4.415409 4.382540
20/08/2020 4.388629 4.355960
19/08/2020 4.460689 4.427483
18/08/2020 4.394525 4.361811
17/08/2020 4.336366 4.304085
14/08/2020 4.381412 4.348796
13/08/2020 4.374382 4.341818
12/08/2020 4.388709 4.356038
11/08/2020 4.386549 4.353895
10/08/2020 4.329283 4.297055
07/08/2020 4.231165 4.199667
06/08/2020 4.250784 4.219141
05/08/2020 4.194737 4.163511
04/08/2020 4.223948 4.192504