Unit Prices

Perpetual Geared Australian via Perpetual WealthFocus Investment Advantage

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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
22/01/2020 0.796117 0.790191
21/01/2020 0.784947 0.779104
20/01/2020 0.789862 0.783982
17/01/2020 0.795439 0.789517
16/01/2020 0.795713 0.789789
15/01/2020 0.787384 0.781523
14/01/2020 0.777663 0.771874
13/01/2020 0.762356 0.756681
10/01/2020 0.771694 0.765949
09/01/2020 0.759934 0.754277
08/01/2020 0.745550 0.740000
07/01/2020 0.750881 0.745291
06/01/2020 0.728073 0.722653
03/01/2020 0.736262 0.730781
02/01/2020 0.725420 0.720020
31/12/2019 0.750852 0.745262
30/12/2019 0.777274 0.771488
27/12/2019 0.777105 0.771320
24/12/2019 0.770523 0.764787
23/12/2019 0.772850 0.767097
20/12/2019 0.778689 0.772892
19/12/2019 0.789518 0.783641
18/12/2019 0.794633 0.788718
17/12/2019 0.794111 0.788200
16/12/2019 0.796855 0.790923
13/12/2019 0.773416 0.767659
12/12/2019 0.756367 0.750736
11/12/2019 0.767771 0.762056
10/12/2019 0.756231 0.750601
09/12/2019 0.765199 0.759503
06/12/2019 0.759201 0.753549
05/12/2019 0.751780 0.746183
04/12/2019 0.733108 0.727651
03/12/2019 0.757390 0.751752
02/12/2019 0.796823 0.790892
30/11/2019 0.799526 0.793574
29/11/2019 0.799526 0.793574
28/11/2019 0.806107 0.800107
27/11/2019 0.803448 0.797467
26/11/2019 0.786203 0.780350
25/11/2019 0.777276 0.771489
22/11/2019 0.771632 0.765888
21/11/2019 0.762136 0.756463
20/11/2019 0.773789 0.768029
19/11/2019 0.793698 0.787790
18/11/2019 0.785681 0.779833
15/11/2019 0.790141 0.784259
14/11/2019 0.774631 0.768865
13/11/2019 0.763350 0.757667
12/11/2019 0.772714 0.766962
11/11/2019 0.776300 0.770521
08/11/2019 0.765696 0.759996
07/11/2019 0.755118 0.749496
06/11/2019 0.742396 0.736870
05/11/2019 0.749739 0.744157
04/11/2019 0.740232 0.734722
01/11/2019 0.745068 0.739521
31/10/2019 0.745425 0.739876
30/10/2019 0.741999 0.736475
29/10/2019 0.755554 0.749930
28/10/2019 0.756807 0.751173
25/10/2019 0.759432 0.753779
24/10/2019 0.752437 0.746835
23/10/2019 0.748272 0.742701
22/10/2019 0.749586 0.744006
21/10/2019 0.745832 0.740280
18/10/2019 0.740368 0.734857
17/10/2019 0.748156 0.742586
16/10/2019 0.755070 0.749449
15/10/2019 0.731488 0.726043
14/10/2019 0.732737 0.727282
11/10/2019 0.723256 0.717872
10/10/2019 0.708005 0.702734
09/10/2019 0.700525 0.695310
08/10/2019 0.714090 0.708774
04/10/2019 0.702083 0.696857
03/10/2019 0.700969 0.695751
02/10/2019 0.736803 0.731318
01/10/2019 0.757862 0.752220
30/09/2019 0.743933 0.738395
27/09/2019 0.750010 0.744427
26/09/2019 0.737739 0.732247
25/09/2019 0.747095 0.741534
24/09/2019 0.755030 0.749409
23/09/2019 0.754962 0.749342
20/09/2019 0.748300 0.742729
19/09/2019 0.737771 0.732279
18/09/2019 0.726976 0.721564
17/09/2019 0.732623 0.727169
16/09/2019 0.735645 0.730169
13/09/2019 0.737035 0.731548
12/09/2019 0.733482 0.728022
11/09/2019 0.727125 0.721712
10/09/2019 0.711989 0.706689
09/09/2019 0.711511 0.706215
06/09/2019 0.708179 0.702908
05/09/2019 0.697536 0.692343
04/09/2019 0.681046 0.675976
03/09/2019 0.683553 0.678465
02/09/2019 0.685501 0.680398
31/08/2019 0.695898 0.690718
30/08/2019 0.695898 0.690718
29/08/2019 0.673786 0.668770
28/08/2019 0.671312 0.666315
27/08/2019 0.665147 0.660195
26/08/2019 0.655533 0.650653
23/08/2019 0.676475 0.671439
22/08/2019 0.671179 0.666183
21/08/2019 0.668755 0.663777
20/08/2019 0.683298 0.678211
19/08/2019 0.663642 0.658702
16/08/2019 0.654021 0.649152
15/08/2019 0.655114 0.650237
14/08/2019 0.703738 0.698499
13/08/2019 0.700607 0.695392
12/08/2019 0.704757 0.699510
09/08/2019 0.703079 0.697845
08/08/2019 0.696848 0.691660
07/08/2019 0.688120 0.682998
06/08/2019 0.672880 0.667871
02/08/2019 0.737138 0.731650
01/08/2019 0.742463 0.736936
31/07/2019 0.748412 0.742841
30/07/2019 0.759042 0.753392
29/07/2019 0.758333 0.752688
26/07/2019 0.750940 0.745350
25/07/2019 0.757624 0.751984
24/07/2019 0.751107 0.745516
23/07/2019 0.737720 0.732228
22/07/2019 0.730988 0.725546
19/07/2019 0.732952 0.727496
18/07/2019 0.717736 0.712393
17/07/2019 0.721582 0.716210
16/07/2019 0.717304 0.711964
15/07/2019 0.722081 0.716706
12/07/2019 0.728979 0.723553
11/07/2019 0.730621 0.725183
10/07/2019 0.728107 0.722687
09/07/2019 0.725253 0.719854
08/07/2019 0.726447 0.721039
05/07/2019 0.743054 0.737522
04/07/2019 0.733374 0.727915
03/07/2019 0.726587 0.721178
02/07/2019 0.716181 0.710850
01/07/2019 0.716707 0.711371
30/06/2019 0.782148 0.776325
28/06/2019 0.782148 0.776325
27/06/2019 0.788136 0.782269
26/06/2019 0.782237 0.776414
25/06/2019 0.788079 0.782213
24/06/2019 0.793230 0.787325
21/06/2019 0.790916 0.785028
20/06/2019 0.798427 0.792483
19/06/2019 0.793277 0.787372
18/06/2019 0.778978 0.773179
17/06/2019 0.772861 0.767108
14/06/2019 0.777631 0.771842
13/06/2019 0.779950 0.774144
12/06/2019 0.780561 0.774751
11/06/2019 0.781691 0.775872
07/06/2019 0.765570 0.759871
06/06/2019 0.752842 0.747238
05/06/2019 0.745836 0.740284
04/06/2019 0.737588 0.732098
03/06/2019 0.734247 0.728782
31/05/2019 0.750456 0.744869
30/05/2019 0.754250 0.748635
29/05/2019 0.755983 0.750355
28/05/2019 0.765825 0.760124
27/05/2019 0.762763 0.757085
24/05/2019 0.769296 0.763569
23/05/2019 0.780388 0.774579
22/05/2019 0.783741 0.777907
21/05/2019 0.781165 0.775349
20/05/2019 0.771360 0.765618
17/05/2019 0.737755 0.732263
16/05/2019 0.728667 0.723243
15/05/2019 0.715439 0.710113
14/05/2019 0.708460 0.703187
13/05/2019 0.723761 0.718373
10/05/2019 0.725794 0.720391
09/05/2019 0.722723 0.717343
08/05/2019 0.717823 0.712479
07/05/2019 0.724965 0.719568
06/05/2019 0.727908 0.722490
03/05/2019 0.742656 0.737128
02/05/2019 0.735909 0.730431
01/05/2019 0.741462 0.735943
30/04/2019 0.728228 0.722807
29/04/2019 0.737855 0.732363
26/04/2019 0.749288 0.743711
24/04/2019 0.747794 0.742227
23/04/2019 0.735405 0.729931
18/04/2019 0.720197 0.714836
17/04/2019 0.716467 0.711133
16/04/2019 0.706734 0.701473
15/04/2019 0.701106 0.695887
12/04/2019 0.702528 0.697298
11/04/2019 0.688164 0.683041
10/04/2019 0.690120 0.684983
09/04/2019 0.693692 0.688528
08/04/2019 0.689600 0.684467
05/04/2019 0.682733 0.677650
04/04/2019 0.696503 0.691318
03/04/2019 0.706807 0.701545
02/04/2019 0.696992 0.691803
01/04/2019 0.695331 0.690155
31/03/2019 0.688201 0.683078
29/03/2019 0.688201 0.683078
28/03/2019 0.690518 0.685377
27/03/2019 0.680785 0.675717
26/03/2019 0.681260 0.676189
25/03/2019 0.681795 0.676720
22/03/2019 0.697576 0.692384
21/03/2019 0.689153 0.684023
20/03/2019 0.691017 0.685873
19/03/2019 0.695839 0.690659
18/03/2019 0.702196 0.696969
15/03/2019 0.704121 0.698880
14/03/2019 0.706008 0.700752
13/03/2019 0.703783 0.698544
12/03/2019 0.707910 0.702640
11/03/2019 0.709462 0.704181
08/03/2019 0.714421 0.709102
07/03/2019 0.730147 0.724712
06/03/2019 0.720908 0.715542
05/03/2019 0.710989 0.705696
04/03/2019 0.715956 0.710626
01/03/2019 0.708601 0.703326
28/02/2019 0.700640 0.695424
27/02/2019 0.694523 0.689353
26/02/2019 0.685013 0.679913
25/02/2019 0.697762 0.692568
22/02/2019 0.694537 0.689366
21/02/2019 0.685083 0.679984
20/02/2019 0.668058 0.663085
19/02/2019 0.680753 0.675685
18/02/2019 0.673126 0.668115
15/02/2019 0.672151 0.667147
14/02/2019 0.663900 0.658958
13/02/2019 0.674556 0.669535
12/02/2019 0.672866 0.667857
11/02/2019 0.666065 0.661106
08/02/2019 0.675473 0.670444
07/02/2019 0.677335 0.672293
06/02/2019 0.661574 0.656650
05/02/2019 0.651285 0.646436
04/02/2019 0.626628 0.621964
01/02/2019 0.615954 0.611368
31/01/2019 0.617310 0.612715
30/01/2019 0.624650 0.620000
29/01/2019 0.624326 0.619679
25/01/2019 0.634281 0.629559