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
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
24/09/2018 0.792982 0.787078
21/09/2018 0.791351 0.785460
20/09/2018 0.786893 0.781035
19/09/2018 0.798397 0.792454
18/09/2018 0.795238 0.789318
17/09/2018 0.798346 0.792403
14/09/2018 0.792877 0.786975
13/09/2018 0.782977 0.777148
12/09/2018 0.793990 0.788080
11/09/2018 0.792827 0.786925
10/09/2018 0.776156 0.770378
07/09/2018 0.775588 0.769814
06/09/2018 0.787746 0.781882
05/09/2018 0.799184 0.793235
04/09/2018 0.812344 0.806297
03/09/2018 0.815432 0.809362
31/08/2018 0.816933 0.810851
30/08/2018 0.825407 0.819263
29/08/2018 0.826814 0.820659
28/08/2018 0.813077 0.807025
27/08/2018 0.804647 0.798657
24/08/2018 0.800040 0.794084
23/08/2018 0.793870 0.787960
22/08/2018 0.800379 0.794421
21/08/2018 0.809254 0.803230
20/08/2018 0.826334 0.820183
17/08/2018 0.823083 0.816956
16/08/2018 0.817461 0.811375
15/08/2018 0.821402 0.815288
14/08/2018 0.814222 0.808161
13/08/2018 0.800468 0.794509
10/08/2018 0.809294 0.803269
09/08/2018 0.814392 0.808330
08/08/2018 0.800207 0.794250
07/08/2018 0.789941 0.784061
03/08/2018 0.782709 0.776882
02/08/2018 0.786545 0.780690
01/08/2018 0.793068 0.787164
31/07/2018 0.797164 0.791229
30/07/2018 0.794078 0.788166
27/07/2018 0.798999 0.793051
26/07/2018 0.783815 0.777980
25/07/2018 0.783562 0.777729
24/07/2018 0.793000 0.787096
23/07/2018 0.780184 0.774376
20/07/2018 0.793845 0.787935
19/07/2018 0.792680 0.786779
18/07/2018 0.787352 0.781490
17/07/2018 0.780054 0.774247
16/07/2018 0.790395 0.784511
13/07/2018 0.791637 0.785744
12/07/2018 0.796830 0.790899
11/07/2018 0.787684 0.781820
10/07/2018 0.791729 0.785835
09/07/2018 0.795026 0.789107
06/07/2018 0.789265 0.783390
05/07/2018 0.773805 0.768044
04/07/2018 0.765911 0.760210
03/07/2018 0.769210 0.763484
02/07/2018 0.757698 0.752057
01/07/2018 0.757698 0.752057
30/06/2018 0.836294 0.830069
29/06/2018 0.836294 0.830069
28/06/2018 0.839949 0.833696
27/06/2018 0.825527 0.819382
26/06/2018 0.827586 0.821426
25/06/2018 0.828312 0.822146
22/06/2018 0.832797 0.826597
21/06/2018 0.830326 0.824145
20/06/2018 0.812932 0.806880
19/06/2018 0.796041 0.790115
18/06/2018 0.799609 0.793656
15/06/2018 0.799533 0.793581
14/06/2018 0.776498 0.770717
13/06/2018 0.770408 0.764673
12/06/2018 0.780133 0.774326
08/06/2018 0.782505 0.776680
07/06/2018 0.779810 0.774005
06/06/2018 0.771884 0.766138
05/06/2018 0.764159 0.758470
04/06/2018 0.762685 0.757007
01/06/2018 0.760182 0.754523
31/05/2018 0.771882 0.766136
30/05/2018 0.762133 0.756459
29/05/2018 0.775300 0.769528
28/05/2018 0.772957 0.767203
25/05/2018 0.785892 0.780041
24/05/2018 0.786072 0.780220
23/05/2018 0.794558 0.788643
22/05/2018 0.800126 0.794170
21/05/2018 0.811952 0.805907
18/05/2018 0.817813 0.811725
17/05/2018 0.829020 0.822849
16/05/2018 0.822505 0.816382
15/05/2018 0.818957 0.812860
14/05/2018 0.821708 0.815591
11/05/2018 0.812861 0.806810
10/05/2018 0.815225 0.809156
09/05/2018 0.808520 0.802501
08/05/2018 0.812674 0.806624
07/05/2018 0.803708 0.797726
04/05/2018 0.800883 0.794921
03/05/2018 0.810775 0.804740
02/05/2018 0.801916 0.795946
01/05/2018 0.791046 0.785158
30/04/2018 0.783072 0.777243
27/04/2018 0.776549 0.770768
26/04/2018 0.770724 0.764987
24/04/2018 0.780318 0.774509
23/04/2018 0.763776 0.758090
20/04/2018 0.759780 0.754124
19/04/2018 0.767672 0.761958
18/04/2018 0.754643 0.749025
17/04/2018 0.747875 0.742308
16/04/2018 0.751690 0.746094
13/04/2018 0.748442 0.742871
12/04/2018 0.749123 0.743546
11/04/2018 0.749197 0.743620
10/04/2018 0.761802 0.756131
09/04/2018 0.753303 0.747695
06/04/2018 0.745831 0.740279
05/04/2018 0.745099 0.739552
04/04/2018 0.730768 0.725328
03/04/2018 0.727988 0.722569
31/03/2018 0.735616 0.730140
29/03/2018 0.735616 0.730140
28/03/2018 0.739438 0.733934
27/03/2018 0.738856 0.733356
26/03/2018 0.726027 0.720622
23/03/2018 0.737825 0.732333
22/03/2018 0.768131 0.762413
21/03/2018 0.771834 0.766088
20/03/2018 0.765696 0.759997
19/03/2018 0.767705 0.761990
16/03/2018 0.768167 0.762448
15/03/2018 0.761287 0.755620
14/03/2018 0.766594 0.760887
13/03/2018 0.779885 0.774079
12/03/2018 0.785814 0.779964
09/03/2018 0.784391 0.778552
08/03/2018 0.781357 0.775540
07/03/2018 0.772068 0.766320
06/03/2018 0.785207 0.779362
05/03/2018 0.762353 0.756678
02/03/2018 0.765321 0.759624
01/03/2018 0.777337 0.771551
28/02/2018 0.784360 0.778521
27/02/2018 0.791825 0.785931
26/02/2018 0.787692 0.781828
23/02/2018 0.777000 0.771216
22/02/2018 0.770561 0.764825
21/02/2018 0.763868 0.758182
20/02/2018 0.764704 0.759011
19/02/2018 0.762397 0.756721
16/02/2018 0.765427 0.759729
15/02/2018 0.766589 0.760882
14/02/2018 0.749788 0.744207
13/02/2018 0.758002 0.752360
12/02/2018 0.752667 0.747064
09/02/2018 0.755847 0.750220
08/02/2018 0.774254 0.768490
07/02/2018 0.780350 0.774541
06/02/2018 0.765863 0.760162
05/02/2018 0.830690 0.824506
02/02/2018 0.859728 0.853328
01/02/2018 0.850936 0.844601
31/01/2018 0.830951 0.824766
30/01/2018 0.830319 0.824138
29/01/2018 0.840992 0.834731
25/01/2018 0.835817 0.829595
24/01/2018 0.839723 0.833472
23/01/2018 0.837285 0.831052
22/01/2018 0.828100 0.821935
19/01/2018 0.831629 0.825439
18/01/2018 0.833212 0.827010
17/01/2018 0.835265 0.829047
16/01/2018 0.842579 0.836307
15/01/2018 0.850927 0.844592
12/01/2018 0.853243 0.846891
11/01/2018 0.860678 0.854271
10/01/2018 0.868435 0.861970
09/01/2018 0.876534 0.870009
08/01/2018 0.874937 0.868424
05/01/2018 0.878605 0.872065
04/01/2018 0.868121 0.861659
03/01/2018 0.863442 0.857015
02/01/2018 0.863976 0.857545
31/12/2017 0.892025 0.885384
29/12/2017 0.892025 0.885384
28/12/2017 0.895216 0.888552
27/12/2017 0.888589 0.881974
22/12/2017 0.890365 0.883737
21/12/2017 0.885846 0.879252
20/12/2017 0.885597 0.879004
19/12/2017 0.883658 0.877080
18/12/2017 0.873894 0.867389
15/12/2017 0.859200 0.852804
14/12/2017 0.861822 0.855407
13/12/2017 0.865680 0.859236
12/12/2017 0.865426 0.858983
11/12/2017 0.859674 0.853274
08/12/2017 0.850836 0.844502
07/12/2017 0.838318 0.832077
06/12/2017 0.829674 0.823497
05/12/2017 0.831881 0.825689
04/12/2017 0.838570 0.832327
01/12/2017 0.841834 0.835567
30/11/2017 0.839741 0.833489
29/11/2017 0.847275 0.840968
28/11/2017 0.836793 0.830564
27/11/2017 0.834068 0.827859
24/11/2017 0.837142 0.830910
23/11/2017 0.841394 0.835130
22/11/2017 0.845356 0.839063
21/11/2017 0.832805 0.826606
20/11/2017 0.828745 0.822576