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
08/12/2021 8.185206 8.124274
07/12/2021 8.016836 7.957157
06/12/2021 7.762929 7.705140
03/12/2021 7.771019 7.713170
02/12/2021 7.637073 7.580221
01/12/2021 7.725941 7.668428
30/11/2021 7.693626 7.636353
29/11/2021 7.672326 7.615212
26/11/2021 7.783105 7.725166
25/11/2021 8.190829 8.129855
24/11/2021 8.220593 8.159398
23/11/2021 8.271823 8.210246
22/11/2021 8.147516 8.086865
19/11/2021 8.289279 8.227572
18/11/2021 8.066217 8.006171
17/11/2021 8.035262 7.975446
16/11/2021 8.162370 8.101608
15/11/2021 8.335621 8.273569
12/11/2021 8.280257 8.218617
11/11/2021 8.134965 8.074407
10/11/2021 8.240580 8.179236
09/11/2021 8.308227 8.246379
08/11/2021 8.378653 8.316281
05/11/2021 8.357281 8.295068
04/11/2021 8.280458 8.218817
03/11/2021 8.181291 8.120388
02/11/2021 8.119954 8.059508
01/11/2021 8.315008 8.253110
31/10/2021 8.220686 8.159490
29/10/2021 8.220686 8.159490
28/10/2021 8.486103 8.422931
27/10/2021 8.561713 8.497978
26/10/2021 8.626124 8.561910
25/10/2021 8.516764 8.453364
22/10/2021 8.502175 8.438883
21/10/2021 8.506225 8.442903
20/10/2021 8.502358 8.439065
19/10/2021 8.437758 8.374946
18/10/2021 8.497727 8.434468
15/10/2021 8.427321 8.364587
14/10/2021 8.371642 8.309322
13/10/2021 8.297268 8.235502
12/10/2021 8.207408 8.146311
11/10/2021 8.272189 8.210609
08/10/2021 8.298127 8.236354
07/10/2021 8.132049 8.071513
06/10/2021 7.984967 7.925526
05/10/2021 8.123578 8.063105
01/10/2021 8.014836 7.955172
30/09/2021 8.295330 8.233578
29/09/2021 7.992990 7.933489
28/09/2021 8.115057 8.054647
27/09/2021 8.259334 8.197850
24/09/2021 8.165765 8.104977
23/09/2021 8.221444 8.160243
22/09/2021 8.050514 7.990585
21/09/2021 8.000086 7.940532
20/09/2021 7.875352 7.816726
17/09/2021 8.233754 8.172461
16/09/2021 8.446001 8.383127
15/09/2021 8.294710 8.232963
14/09/2021 8.444767 8.381903
13/09/2021 8.362874 8.300619
10/09/2021 8.358262 8.296042
09/09/2021 8.224143 8.162921
08/09/2021 8.524381 8.460924
07/09/2021 8.559079 8.495364
06/09/2021 8.552774 8.489105
03/09/2021 8.501512 8.438225
02/09/2021 8.359771 8.297540
01/09/2021 8.386914 8.324480
31/08/2021 8.319810 8.257876
30/08/2021 8.267124 8.205582
27/08/2021 8.180071 8.119177
26/08/2021 8.200254 8.139210
25/08/2021 8.264543 8.203020
24/08/2021 8.156247 8.095530
23/08/2021 8.059838 7.999840
20/08/2021 8.035066 7.975251
19/08/2021 8.020053 7.960351
18/08/2021 8.085978 8.025784
17/08/2021 8.079858 8.019711
16/08/2021 8.182984 8.122069
13/08/2021 8.348982 8.286831
12/08/2021 8.234117 8.172820
11/08/2021 8.081595 8.021434
10/08/2021 8.053850 7.993896
09/08/2021 7.976562 7.917184
06/08/2021 7.905488 7.846638
05/08/2021 7.807519 7.749398
04/08/2021 7.847055 7.788640
03/08/2021 7.806556 7.748443
31/07/2021 7.741243 7.683616
30/07/2021 7.741243 7.683616
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