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
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
24/01/2019 0.625809 0.621151
23/01/2019 0.619732 0.615119
22/01/2019 0.621790 0.617162
21/01/2019 0.630670 0.625976
18/01/2019 0.623783 0.619139
17/01/2019 0.615880 0.611295
16/01/2019 0.614081 0.609510
15/01/2019 0.607276 0.602756
14/01/2019 0.602486 0.598001
11/01/2019 0.604731 0.600229
10/01/2019 0.609599 0.605061
09/01/2019 0.603822 0.599327
08/01/2019 0.594693 0.590266
07/01/2019 0.586148 0.581785
04/01/2019 0.571932 0.567674
03/01/2019 0.578467 0.574161
02/01/2019 0.558700 0.554540
31/12/2018 0.612700 0.608139
28/12/2018 0.613329 0.608763
27/12/2018 0.596635 0.592193
24/12/2018 0.573128 0.568862
21/12/2018 0.566434 0.562217
20/12/2018 0.584165 0.579817
19/12/2018 0.597416 0.592969
18/12/2018 0.598929 0.594470
17/12/2018 0.618342 0.613739
14/12/2018 0.612124 0.607568
13/12/2018 0.620187 0.615570
12/12/2018 0.618311 0.613708
11/12/2018 0.604283 0.599785
10/12/2018 0.601986 0.597505
07/12/2018 0.634215 0.629493
06/12/2018 0.629342 0.624657
05/12/2018 0.631678 0.626975
04/12/2018 0.642309 0.637527
03/12/2018 0.655097 0.650221
30/11/2018 0.633321 0.628607
29/11/2018 0.653579 0.648714
28/11/2018 0.647086 0.642269
27/11/2018 0.646524 0.641711
26/11/2018 0.633780 0.629062
23/11/2018 0.641270 0.636496
22/11/2018 0.636550 0.631811
21/11/2018 0.630226 0.625535
20/11/2018 0.643251 0.638463
19/11/2018 0.650405 0.645563
16/11/2018 0.670781 0.665787
15/11/2018 0.680050 0.674987
14/11/2018 0.684141 0.679048
13/11/2018 0.700700 0.695484
12/11/2018 0.727321 0.721907
09/11/2018 0.719357 0.714002
08/11/2018 0.714203 0.708887
07/11/2018 0.701891 0.696666
06/11/2018 0.698891 0.693689
05/11/2018 0.684843 0.679745
02/11/2018 0.690129 0.684991
01/11/2018 0.695725 0.690546
31/10/2018 0.696990 0.691802
30/10/2018 0.685469 0.680366
29/10/2018 0.673359 0.668346
26/10/2018 0.654546 0.649674
25/10/2018 0.653109 0.648247
24/10/2018 0.692976 0.687817
23/10/2018 0.701105 0.695886
22/10/2018 0.718320 0.712973
19/10/2018 0.728967 0.723541
18/10/2018 0.729467 0.724036
17/10/2018 0.724645 0.719251
16/10/2018 0.706768 0.701506
15/10/2018 0.698082 0.692886
12/10/2018 0.717843 0.712500
11/10/2018 0.719247 0.713893
10/10/2018 0.764358 0.758668
09/10/2018 0.765342 0.759645
08/10/2018 0.782180 0.776357
05/10/2018 0.802206 0.796234
04/10/2018 0.799220 0.793271
03/10/2018 0.786778 0.780921
02/10/2018 0.780693 0.774881
30/09/2018 0.803105 0.797126
28/09/2018 0.803105 0.797126
27/09/2018 0.793300 0.787395
26/09/2018 0.793791 0.787882
25/09/2018 0.793491 0.787585