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
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
31/07/2020 4.072941 4.042621
30/07/2020 4.264078 4.232336
29/07/2020 4.147959 4.117081
28/07/2020 4.197343 4.166098
27/07/2020 4.215880 4.184497
24/07/2020 4.216413 4.185026
23/07/2020 4.292219 4.260267
22/07/2020 4.268882 4.237103
21/07/2020 4.319359 4.287205
20/07/2020 4.138463 4.107656
17/07/2020 4.212985 4.181623
16/07/2020 4.203237 4.171948
15/07/2020 4.261313 4.229591
14/07/2020 4.111544 4.080937
13/07/2020 4.151441 4.120537
10/07/2020 4.072387 4.042071
09/07/2020 4.122197 4.091511
08/07/2020 4.100307 4.069784
07/07/2020 4.223979 4.192535
06/07/2020 4.251807 4.220156
03/07/2020 4.288604 4.256679
02/07/2020 4.296247 4.264265
01/07/2020 4.186439 4.155275
30/06/2020 4.094770 4.064287
29/06/2020 3.985576 3.955907
26/06/2020 4.135085 4.104303
25/06/2020 4.041030 4.010948
24/06/2020 4.262533 4.230802
23/06/2020 4.290876 4.258934
22/06/2020 4.275851 4.244021
19/06/2020 4.265211 4.233460
18/06/2020 4.243413 4.211824
17/06/2020 4.288643 4.256718
16/06/2020 4.235744 4.204213
15/06/2020 3.960789 3.931304
12/06/2020 4.096034 4.065542
11/06/2020 4.263076 4.231341
10/06/2020 4.534086 4.500333
09/06/2020 4.520012 4.486364
05/06/2020 4.380991 4.348378
04/06/2020 4.314400 4.282283
03/06/2020 4.288840 4.256913
02/06/2020 4.126379 4.095662
01/06/2020 4.077444 4.047091
31/05/2020 4.011267 3.981406
29/05/2020 4.011267 3.981406
28/05/2020 4.063310 4.033062
27/05/2020 3.984346 3.954686
26/05/2020 3.950070 3.920665
25/05/2020 3.799535 3.771251
22/05/2020 3.687344 3.659895
21/05/2020 3.752373 3.724440
20/05/2020 3.749078 3.721169
19/05/2020 3.733807 3.706012
18/05/2020 3.640196 3.613098
15/05/2020 3.549401 3.522978
14/05/2020 3.457616 3.431877
13/05/2020 3.546043 3.519646
12/05/2020 3.550192 3.523764
11/05/2020 3.611211 3.584329
08/05/2020 3.546710 3.520307
07/05/2020 3.522933 3.496708
06/05/2020 3.526648 3.500395
05/05/2020 3.561642 3.535128
04/05/2020 3.471738 3.445893
01/05/2020 3.480069 3.454163
30/04/2020 3.688313 3.660857
29/04/2020 3.535948 3.509626
28/04/2020 3.398538 3.373239
27/04/2020 3.357946 3.332949
24/04/2020 3.278069 3.253667
23/04/2020 3.259361 3.235098
22/04/2020 3.234065 3.209990
21/04/2020 3.234103 3.210028
20/04/2020 3.345238 3.320335
17/04/2020 3.482530 3.456606
16/04/2020 3.404005 3.378665
15/04/2020 3.411930 3.386531
14/04/2020 3.433170 3.407613
09/04/2020 3.343540 3.318650
08/04/2020 3.157583 3.134077
07/04/2020 3.172866 3.149247
06/04/2020 3.187562 3.163834
03/04/2020 2.983356 2.961148
02/04/2020 3.088618 3.065626
01/04/2020 3.176850 3.153201
31/03/2020 3.039372 3.016746
30/03/2020 3.024001 3.001490
27/03/2020 2.786105 2.765365
26/03/2020 3.065610 3.042789
25/03/2020 2.912093 2.890415
24/03/2020 2.674369 2.654461
23/03/2020 2.386128 2.368365
20/03/2020 2.797078 2.776256
19/03/2020 2.663987 2.644156
18/03/2020 2.849885 2.828670
17/03/2020 3.328043 3.303269
16/03/2020 3.011592 2.989174
13/03/2020 3.787372 3.759178
12/03/2020 3.531553 3.505264
11/03/2020 4.330940 4.298700
10/03/2020 4.652498 4.617864
09/03/2020 4.375556 4.342984
06/03/2020 5.376014 5.335994
05/03/2020 5.738116 5.695400
04/03/2020 5.585925 5.544342
03/03/2020 5.793766 5.750636
02/03/2020 5.807041 5.763812
29/02/2020 5.946878 5.902609
28/02/2020 5.946878 5.902609
27/02/2020 6.308871 6.261907
26/02/2020 6.602336 6.553187
25/02/2020 6.867383 6.816262
24/02/2020 7.062322 7.009749
21/02/2020 7.458893 7.403368
20/02/2020 7.558466 7.502200
19/02/2020 7.403939 7.348823
18/02/2020 7.361019 7.306222
17/02/2020 7.378209 7.323284
14/02/2020 7.420727 7.365486
13/02/2020 7.410584 7.355419
12/02/2020 7.427770 7.372476
11/02/2020 7.370415 7.315548
10/02/2020 7.275558 7.221398
07/02/2020 7.388460 7.333459
06/02/2020 7.482188 7.426489
05/02/2020 7.324692 7.270165
04/02/2020 7.245960 7.192020
03/02/2020 7.201749 7.148138
31/01/2020 7.495529 7.439731
30/01/2020 7.407305 7.352164
29/01/2020 7.408234 7.353086
28/01/2020 7.276627 7.222459
24/01/2020 7.522568 7.466569
23/01/2020 7.492735 7.436958
22/01/2020 7.599649 7.543076
21/01/2020 7.491384 7.435617
20/01/2020 7.531812 7.475744
17/01/2020 7.583329 7.526878
16/01/2020 7.593492 7.536965
15/01/2020 7.524939 7.468922
14/01/2020 7.448960 7.393508
13/01/2020 7.298291 7.243961
10/01/2020 7.384971 7.329997
09/01/2020 7.275872 7.221709
08/01/2020 7.142421 7.089251
07/01/2020 7.191891 7.138354
06/01/2020 6.980278 6.928316
03/01/2020 7.056293 7.003765
02/01/2020 6.955708 6.903929
31/12/2019 6.889642 6.838355
30/12/2019 7.126176 7.073128
27/12/2019 7.130617 7.077535
24/12/2019 7.069732 7.017104
23/12/2019 7.085317 7.032573
20/12/2019 7.127834 7.074774
19/12/2019 7.222544 7.168778
18/12/2019 7.267521 7.213420
17/12/2019 7.260301 7.206254
16/12/2019 7.304600 7.250224
13/12/2019 7.115513 7.062544
12/12/2019 6.957261 6.905470
11/12/2019 7.066419 7.013816
10/12/2019 6.958252 6.906454
09/12/2019 7.041538 6.989120
06/12/2019 6.995859 6.943780
05/12/2019 6.947559 6.895840
04/12/2019 6.763812 6.713461
03/12/2019 6.941126 6.889455
02/12/2019 7.282003 7.227795
30/11/2019 7.299836 7.245495
29/11/2019 7.299836 7.245495
28/11/2019 7.359459 7.304674
27/11/2019 7.351587 7.296860
26/11/2019 7.209170 7.155504
25/11/2019 7.136249 7.083126
22/11/2019 7.095456 7.042636
21/11/2019 7.002539 6.950411
20/11/2019 7.086618 7.033865
19/11/2019 7.266931 7.212834
18/11/2019 7.193461 7.139911
15/11/2019 7.245826 7.191886
14/11/2019 7.120656 7.067649
13/11/2019 7.014322 6.962106
12/11/2019 7.092746 7.039946
11/11/2019 7.133224 7.080123
08/11/2019 7.049745 6.997265
07/11/2019 6.968748 6.916871
06/11/2019 6.851636 6.800631
05/11/2019 6.923792 6.872250
04/11/2019 6.836842 6.785947
01/11/2019 6.878677 6.827471
31/10/2019 6.884795 6.833544
30/10/2019 6.843183 6.792241
29/10/2019 6.960111 6.908298
28/10/2019 6.968737 6.916860
25/10/2019 6.997770 6.945677
24/10/2019 6.940508 6.888841
23/10/2019 6.903104 6.851716
22/10/2019 6.917833 6.866335
21/10/2019 6.889925 6.838635
18/10/2019 6.835648 6.784762
17/10/2019 6.897343 6.845998
16/10/2019 6.978089 6.926143
15/10/2019 6.771771 6.721361
14/10/2019 6.790904 6.740351
11/10/2019 6.721737 6.671699
10/10/2019 6.595519 6.546421
09/10/2019 6.518632 6.470106
08/10/2019 6.647167 6.597684
04/10/2019 6.543738 6.495026
03/10/2019 6.502875 6.454466
02/10/2019 6.796409 6.745816