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
17/10/2019 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
01/10/2019 6.991916 6.939867
30/09/2019 6.865381 6.814274
27/09/2019 6.928928 6.877348
26/09/2019 6.813986 6.763262
25/09/2019 6.888540 6.837260
24/09/2019 6.957698 6.905903
23/09/2019 6.962948 6.911115
20/09/2019 6.914214 6.862744
19/09/2019 6.831998 6.781140
18/09/2019 6.733126 6.683003
17/09/2019 6.779671 6.729202
16/09/2019 6.804802 6.754146
13/09/2019 6.820050 6.769280
12/09/2019 6.794671 6.744091
11/09/2019 6.752522 6.702255
10/09/2019 6.621173 6.571884
09/09/2019 6.619934 6.570654
06/09/2019 6.600375 6.551241
05/09/2019 6.522037 6.473486
04/09/2019 6.376177 6.328712
03/09/2019 6.396368 6.348752
02/09/2019 6.404276 6.356602
31/08/2019 6.514224 6.465731
30/08/2019 6.514224 6.465731
29/08/2019 6.323711 6.276636
28/08/2019 6.307555 6.260600
27/08/2019 6.262214 6.215597
26/08/2019 6.160221 6.114364
23/08/2019 6.347382 6.300131
22/08/2019 6.303346 6.256423
21/08/2019 6.269537 6.222865
20/08/2019 6.413415 6.365672
19/08/2019 6.250527 6.203997
16/08/2019 6.165821 6.119921
15/08/2019 6.133039 6.087383
14/08/2019 6.559482 6.510653
13/08/2019 6.528554 6.479954
12/08/2019 6.566181 6.517301
09/08/2019 6.557060 6.508248
08/08/2019 6.510391 6.461927
07/08/2019 6.447630 6.399633
06/08/2019 6.258810 6.212218
02/08/2019 6.814229 6.763502
01/08/2019 6.855375 6.804342
31/07/2019 6.897325 6.845980
30/07/2019 6.990704 6.938664
29/07/2019 6.991032 6.938990
26/07/2019 6.920737 6.869218
25/07/2019 6.985032 6.933034
24/07/2019 6.939936 6.888274
23/07/2019 6.829054 6.778217
22/07/2019 6.768629 6.718243
19/07/2019 6.798643 6.748033
18/07/2019 6.662522 6.612925
17/07/2019 6.696129 6.646282
16/07/2019 6.658783 6.609214
15/07/2019 6.700523 6.650643
12/07/2019 6.760836 6.710507
11/07/2019 6.775200 6.724764
10/07/2019 6.753253 6.702981
09/07/2019 6.728340 6.678253
08/07/2019 6.738780 6.688615
05/07/2019 6.883896 6.832651
04/07/2019 6.799370 6.748754
03/07/2019 6.743837 6.693634
02/07/2019 6.652966 6.603440
01/07/2019 6.657571 6.608011
30/06/2019 6.454881 6.406830
28/06/2019 6.454881 6.406830
27/06/2019 6.507406 6.458964
26/06/2019 6.455694 6.407637
25/06/2019 6.498201 6.449828
24/06/2019 6.541123 6.492430
21/06/2019 6.516702 6.468190
20/06/2019 6.580718 6.531730
19/06/2019 6.551073 6.502305
18/06/2019 6.441941 6.393986
17/06/2019 6.389374 6.341810
14/06/2019 6.425600 6.377766
13/06/2019 6.443593 6.395626
12/06/2019 6.447562 6.399565
11/06/2019 6.469456 6.421296
07/06/2019 6.351139 6.303860
06/06/2019 6.255277 6.208712
05/06/2019 6.205980 6.159782
04/06/2019 6.142927 6.097198
03/06/2019 6.103365 6.057931
31/05/2019 6.229585 6.183211
30/05/2019 6.258474 6.211885
29/05/2019 6.264454 6.217820
28/05/2019 6.345374 6.298138
27/05/2019 6.315763 6.268747
24/05/2019 6.359035 6.311698
23/05/2019 6.444799 6.396823
22/05/2019 6.473625 6.425435
21/05/2019 6.460901 6.412805
20/05/2019 6.409547 6.361833
17/05/2019 6.148781 6.103008
16/05/2019 6.086797 6.041486
15/05/2019 5.986912 5.942344
14/05/2019 5.919103 5.875040
13/05/2019 6.039474 5.994515
10/05/2019 6.058179 6.013081
09/05/2019 6.037621 5.992676
08/05/2019 5.992867 5.948256
07/05/2019 6.047473 6.002455
06/05/2019 6.059376 6.014269
03/05/2019 6.182459 6.136436
02/05/2019 6.124213 6.078623
01/05/2019 6.179078 6.133080
30/04/2019 6.066465 6.021305
29/04/2019 6.134161 6.088497
26/04/2019 6.226581 6.180229
24/04/2019 6.224566 6.178229
23/04/2019 6.137863 6.092172
18/04/2019 6.019545 5.974734
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