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 |
---|---|---|
30/06/2022 | 0.649898 | 0.646022 |
29/06/2022 | 0.671520 | 0.667515 |
28/06/2022 | 0.684123 | 0.680043 |
27/06/2022 | 0.677218 | 0.673179 |
24/06/2022 | 0.656437 | 0.652522 |
23/06/2022 | 0.644111 | 0.640269 |
22/06/2022 | 0.641074 | 0.637250 |
21/06/2022 | 0.642628 | 0.638795 |
20/06/2022 | 0.622626 | 0.618913 |
17/06/2022 | 0.626635 | 0.622898 |
16/06/2022 | 0.648324 | 0.644457 |
15/06/2022 | 0.661123 | 0.657180 |
14/06/2022 | 0.672311 | 0.668301 |
10/06/2022 | 0.733820 | 0.729443 |
09/06/2022 | 0.761372 | 0.756831 |
08/06/2022 | 0.781822 | 0.777159 |
07/06/2022 | 0.774543 | 0.769923 |
06/06/2022 | 0.794324 | 0.789586 |
03/06/2022 | 0.802573 | 0.797786 |
02/06/2022 | 0.790792 | 0.786076 |
01/06/2022 | 0.800749 | 0.795973 |
31/05/2022 | 0.802831 | 0.798043 |
30/05/2022 | 0.823785 | 0.818872 |
27/05/2022 | 0.805209 | 0.800407 |
26/05/2022 | 0.787168 | 0.782473 |
25/05/2022 | 0.794343 | 0.789605 |
24/05/2022 | 0.785802 | 0.781115 |
23/05/2022 | 0.792357 | 0.787631 |
20/05/2022 | 0.789040 | 0.784334 |
19/05/2022 | 0.772922 | 0.768312 |
18/05/2022 | 0.798134 | 0.793374 |
17/05/2022 | 0.781469 | 0.776808 |
16/05/2022 | 0.781012 | 0.776354 |
13/05/2022 | 0.767168 | 0.762592 |
12/05/2022 | 0.730512 | 0.726155 |
11/05/2022 | 0.750674 | 0.746197 |
10/05/2022 | 0.748423 | 0.743959 |
09/05/2022 | 0.760806 | 0.756268 |
06/05/2022 | 0.781418 | 0.776757 |
05/05/2022 | 0.812246 | 0.807402 |
04/05/2022 | 0.805925 | 0.801118 |
03/05/2022 | 0.805298 | 0.800495 |
02/05/2022 | 0.813465 | 0.808613 |
30/04/2022 | 0.824989 | 0.820069 |
29/04/2022 | 0.824989 | 0.820069 |
28/04/2022 | 0.805498 | 0.800694 |
27/04/2022 | 0.780783 | 0.776126 |
26/04/2022 | 0.794096 | 0.789360 |
22/04/2022 | 0.835236 | 0.830254 |
21/04/2022 | 0.863281 | 0.858132 |
20/04/2022 | 0.845448 | 0.840406 |
19/04/2022 | 0.829252 | 0.824306 |
14/04/2022 | 0.823304 | 0.818394 |
13/04/2022 | 0.807573 | 0.802756 |
12/04/2022 | 0.797292 | 0.792537 |
11/04/2022 | 0.804850 | 0.800050 |
08/04/2022 | 0.802600 | 0.797813 |
07/04/2022 | 0.792307 | 0.787582 |
06/04/2022 | 0.803312 | 0.798521 |
05/04/2022 | 0.816808 | 0.811936 |
04/04/2022 | 0.815083 | 0.810222 |
01/04/2022 | 0.807458 | 0.802642 |
31/03/2022 | 0.812433 | 0.807587 |
30/03/2022 | 0.819527 | 0.814639 |
29/03/2022 | 0.819300 | 0.814414 |
28/03/2022 | 0.806567 | 0.801756 |
25/03/2022 | 0.800048 | 0.795276 |
24/03/2022 | 0.795326 | 0.790583 |
23/03/2022 | 0.794019 | 0.789283 |
22/03/2022 | 0.794874 | 0.790133 |
21/03/2022 | 0.781721 | 0.777059 |
18/03/2022 | 0.789433 | 0.784725 |
17/03/2022 | 0.779049 | 0.774403 |
16/03/2022 | 0.765547 | 0.760981 |
15/03/2022 | 0.740463 | 0.736047 |
14/03/2022 | 0.748614 | 0.744149 |
11/03/2022 | 0.723408 | 0.719093 |
10/03/2022 | 0.736212 | 0.731821 |
09/03/2022 | 0.724005 | 0.719687 |
08/03/2022 | 0.701425 | 0.697242 |
07/03/2022 | 0.724025 | 0.719707 |
04/03/2022 | 0.744319 | 0.739880 |
03/03/2022 | 0.762471 | 0.757923 |
02/03/2022 | 0.764282 | 0.759724 |
01/03/2022 | 0.762921 | 0.758371 |
28/02/2022 | 0.764044 | 0.759487 |
25/02/2022 | 0.747556 | 0.743097 |
24/02/2022 | 0.754064 | 0.749567 |
23/02/2022 | 0.795723 | 0.790977 |
22/02/2022 | 0.789310 | 0.784602 |
21/02/2022 | 0.798737 | 0.793973 |
18/02/2022 | 0.796429 | 0.791679 |
17/02/2022 | 0.812956 | 0.808107 |
16/02/2022 | 0.813257 | 0.808407 |
15/02/2022 | 0.801296 | 0.796517 |
14/02/2022 | 0.809365 | 0.804538 |
11/02/2022 | 0.795690 | 0.790944 |
10/02/2022 | 0.801013 | 0.796236 |
09/02/2022 | 0.798952 | 0.794187 |
08/02/2022 | 0.786514 | 0.781823 |
07/02/2022 | 0.774953 | 0.770331 |
04/02/2022 | 0.765057 | 0.760494 |
03/02/2022 | 0.754949 | 0.750446 |
02/02/2022 | 0.757839 | 0.753319 |
01/02/2022 | 0.741642 | 0.737219 |
31/01/2022 | 0.728975 | 0.723548 |
28/01/2022 | 0.730820 | 0.725380 |
27/01/2022 | 0.706324 | 0.701066 |
25/01/2022 | 0.717253 | 0.711914 |
24/01/2022 | 0.751115 | 0.745524 |
21/01/2022 | 0.765705 | 0.760005 |
20/01/2022 | 0.803490 | 0.797509 |
19/01/2022 | 0.802180 | 0.796208 |
18/01/2022 | 0.806561 | 0.800557 |
17/01/2022 | 0.809953 | 0.803924 |
14/01/2022 | 0.806565 | 0.800561 |
13/01/2022 | 0.819579 | 0.813478 |
12/01/2022 | 0.800685 | 0.794725 |
11/01/2022 | 0.789150 | 0.783275 |
10/01/2022 | 0.799373 | 0.793422 |
07/01/2022 | 0.798944 | 0.792997 |
06/01/2022 | 0.774260 | 0.768496 |
05/01/2022 | 0.813552 | 0.807496 |
04/01/2022 | 0.812924 | 0.806872 |
31/12/2021 | 0.816637 | 0.810558 |
30/12/2021 | 0.832372 | 0.826176 |
29/12/2021 | 0.828466 | 0.822299 |
24/12/2021 | 0.806055 | 0.800055 |
23/12/2021 | 0.799826 | 0.793872 |
22/12/2021 | 0.793953 | 0.788043 |
21/12/2021 | 0.786885 | 0.781027 |
20/12/2021 | 0.771743 | 0.765998 |
17/12/2021 | 0.780491 | 0.774681 |
16/12/2021 | 0.773864 | 0.768103 |
15/12/2021 | 0.776332 | 0.770553 |
14/12/2021 | 0.788081 | 0.782214 |
13/12/2021 | 0.786996 | 0.781137 |
10/12/2021 | 0.786617 | 0.780761 |
09/12/2021 | 0.789766 | 0.783887 |
08/12/2021 | 0.793359 | 0.787453 |
07/12/2021 | 0.776811 | 0.771028 |
06/12/2021 | 0.750274 | 0.744689 |
03/12/2021 | 0.751980 | 0.746382 |
02/12/2021 | 0.738478 | 0.732981 |
01/12/2021 | 0.747494 | 0.741930 |
30/11/2021 | 0.745418 | 0.739869 |
29/11/2021 | 0.747424 | 0.741860 |
26/11/2021 | 0.758562 | 0.752915 |
25/11/2021 | 0.799650 | 0.793697 |
24/11/2021 | 0.801166 | 0.795202 |
23/11/2021 | 0.807633 | 0.801621 |
22/11/2021 | 0.793220 | 0.787315 |
19/11/2021 | 0.807132 | 0.801124 |
18/11/2021 | 0.786223 | 0.780370 |
17/11/2021 | 0.784733 | 0.778891 |
16/11/2021 | 0.796902 | 0.790970 |
15/11/2021 | 0.812711 | 0.806661 |
12/11/2021 | 0.808326 | 0.802309 |
11/11/2021 | 0.794552 | 0.788637 |
10/11/2021 | 0.805643 | 0.799646 |
09/11/2021 | 0.812049 | 0.806004 |
08/11/2021 | 0.818204 | 0.812113 |
05/11/2021 | 0.815318 | 0.809249 |
04/11/2021 | 0.807004 | 0.800997 |
03/11/2021 | 0.799367 | 0.793416 |
02/11/2021 | 0.792409 | 0.786510 |
01/11/2021 | 0.814445 | 0.808382 |
31/10/2021 | 0.805724 | 0.799726 |
29/10/2021 | 0.805724 | 0.799726 |
28/10/2021 | 0.832671 | 0.826472 |
27/10/2021 | 0.839083 | 0.832837 |
26/10/2021 | 0.845330 | 0.839037 |
25/10/2021 | 0.834447 | 0.828235 |
22/10/2021 | 0.833014 | 0.826813 |
21/10/2021 | 0.832696 | 0.826497 |
20/10/2021 | 0.832845 | 0.826645 |
19/10/2021 | 0.825637 | 0.819491 |
18/10/2021 | 0.830948 | 0.824762 |
15/10/2021 | 0.823271 | 0.817142 |
14/10/2021 | 0.816867 | 0.810786 |
13/10/2021 | 0.809964 | 0.803934 |
12/10/2021 | 0.801187 | 0.795223 |
11/10/2021 | 0.805966 | 0.799966 |
08/10/2021 | 0.807381 | 0.801371 |
07/10/2021 | 0.790885 | 0.784998 |
06/10/2021 | 0.779349 | 0.773547 |
05/10/2021 | 0.793108 | 0.787204 |
01/10/2021 | 0.779205 | 0.773404 |
30/09/2021 | 0.809754 | 0.803726 |
29/09/2021 | 0.778825 | 0.773027 |
28/09/2021 | 0.790938 | 0.785050 |
27/09/2021 | 0.805633 | 0.799636 |
24/09/2021 | 0.796364 | 0.790436 |
23/09/2021 | 0.800134 | 0.794178 |
22/09/2021 | 0.782583 | 0.776758 |
21/09/2021 | 0.776718 | 0.770936 |
20/09/2021 | 0.768112 | 0.762395 |
17/09/2021 | 0.805652 | 0.799655 |
16/09/2021 | 0.825357 | 0.819213 |
15/09/2021 | 0.811747 | 0.805704 |
14/09/2021 | 0.825827 | 0.819680 |
13/09/2021 | 0.817538 | 0.811452 |
10/09/2021 | 0.816049 | 0.809974 |
09/09/2021 | 0.805748 | 0.799750 |
08/09/2021 | 0.835878 | 0.829656 |
07/09/2021 | 0.839196 | 0.832949 |
06/09/2021 | 0.837923 | 0.831686 |
03/09/2021 | 0.831448 | 0.825259 |
02/09/2021 | 0.817577 | 0.811491 |
01/09/2021 | 0.819543 | 0.813443 |
31/08/2021 | 0.812276 | 0.806229 |
30/08/2021 | 0.806206 | 0.800205 |
27/08/2021 | 0.797816 | 0.791877 |
26/08/2021 | 0.800337 | 0.794379 |
25/08/2021 | 0.805544 | 0.799548 |
24/08/2021 | 0.793810 | 0.787901 |
23/08/2021 | 0.783986 | 0.778149 |
20/08/2021 | 0.781441 | 0.775624 |
19/08/2021 | 0.780612 | 0.774801 |
18/08/2021 | 0.787213 | 0.781353 |
17/08/2021 | 0.787786 | 0.781922 |
16/08/2021 | 0.799541 | 0.793589 |
13/08/2021 | 0.814724 | 0.808659 |
12/08/2021 | 0.801771 | 0.795802 |
11/08/2021 | 0.786268 | 0.780415 |
10/08/2021 | 0.782667 | 0.776841 |
09/08/2021 | 0.774195 | 0.768432 |
06/08/2021 | 0.766198 | 0.760495 |
05/08/2021 | 0.756818 | 0.751184 |
04/08/2021 | 0.760283 | 0.754624 |
03/08/2021 | 0.755691 | 0.750065 |
31/07/2021 | 0.749966 | 0.744383 |
30/07/2021 | 0.749966 | 0.744383 |
29/07/2021 | 0.757697 | 0.752057 |
28/07/2021 | 0.754770 | 0.749151 |
27/07/2021 | 0.762851 | 0.757172 |
26/07/2021 | 0.763053 | 0.757373 |
23/07/2021 | 0.769505 | 0.763776 |
22/07/2021 | 0.766273 | 0.760568 |
21/07/2021 | 0.744031 | 0.738492 |
20/07/2021 | 0.726165 | 0.720760 |
19/07/2021 | 0.733523 | 0.728062 |
16/07/2021 | 0.751086 | 0.745495 |
15/07/2021 | 0.746780 | 0.741221 |
14/07/2021 | 0.750039 | 0.744456 |
13/07/2021 | 0.743412 | 0.737878 |
12/07/2021 | 0.747016 | 0.741455 |
09/07/2021 | 0.740749 | 0.735234 |
08/07/2021 | 0.758279 | 0.752634 |
07/07/2021 | 0.758100 | 0.752457 |
06/07/2021 | 0.755106 | 0.749485 |
05/07/2021 | 0.761027 | 0.755362 |