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
21/01/2021 0.596016 0.591579
20/01/2021 0.588341 0.583961
19/01/2021 0.582698 0.578360
18/01/2021 0.570593 0.566346
15/01/2021 0.581869 0.577538
14/01/2021 0.580018 0.575700
13/01/2021 0.582238 0.577904
12/01/2021 0.571814 0.567558
11/01/2021 0.574206 0.569932
08/01/2021 0.581799 0.577468
07/01/2021 0.574428 0.570152
06/01/2021 0.551336 0.547232
05/01/2021 0.558595 0.554437
04/01/2021 0.563530 0.559335
31/12/2020 0.558599 0.554441
30/12/2020 0.572215 0.567955
29/12/2020 0.569560 0.565320
24/12/2020 0.564986 0.560780
23/12/2020 0.563382 0.559188
22/12/2020 0.555972 0.551833
21/12/2020 0.567226 0.563003
18/12/2020 0.566263 0.562047
17/12/2020 0.577135 0.572839
16/12/2020 0.566995 0.562774
15/12/2020 0.561767 0.557585
14/12/2020 0.566710 0.562492
11/12/2020 0.562595 0.558407
10/12/2020 0.568465 0.564233
09/12/2020 0.576624 0.572331
08/12/2020 0.574560 0.570283
07/12/2020 0.571035 0.566785
04/12/2020 0.566484 0.562267
03/12/2020 0.560097 0.555927
02/12/2020 0.554549 0.550421
01/12/2020 0.553640 0.549518
30/11/2020 0.543970 0.539920
27/11/2020 0.559153 0.554991
26/11/2020 0.566424 0.562207
25/11/2020 0.573287 0.569019
24/11/2020 0.558542 0.554384
23/11/2020 0.541260 0.537230
20/11/2020 0.539350 0.535335
19/11/2020 0.541166 0.537138
18/11/2020 0.540496 0.536472
17/11/2020 0.536753 0.532757
16/11/2020 0.526546 0.522626
13/11/2020 0.516110 0.512268
12/11/2020 0.521908 0.518023
11/11/2020 0.524769 0.520862
10/11/2020 0.508730 0.504943
09/11/2020 0.489301 0.485658
06/11/2020 0.474627 0.471094
05/11/2020 0.466439 0.462967
04/11/2020 0.456561 0.453162
03/11/2020 0.452249 0.448882
02/11/2020 0.434714 0.431478
31/10/2020 0.431866 0.428651
30/10/2020 0.431866 0.428651
29/10/2020 0.439189 0.435920
28/10/2020 0.449131 0.445787
27/10/2020 0.453288 0.449914
26/10/2020 0.469700 0.466203
23/10/2020 0.472841 0.469321
22/10/2020 0.471933 0.468420
21/10/2020 0.473369 0.469846
20/10/2020 0.470558 0.467055
19/10/2020 0.477912 0.474355
16/10/2020 0.476439 0.472892
15/10/2020 0.478014 0.474456
14/10/2020 0.471800 0.468287
13/10/2020 0.475122 0.471585
12/10/2020 0.467491 0.464011
09/10/2020 0.457621 0.454215
08/10/2020 0.453643 0.450266
07/10/2020 0.447630 0.444298
06/10/2020 0.435410 0.432169
02/10/2020 0.406665 0.403638
01/10/2020 0.416951 0.413847
30/09/2020 0.407930 0.404894
29/09/2020 0.426174 0.423002
28/09/2020 0.423508 0.420355
25/09/2020 0.420886 0.417753
24/09/2020 0.406661 0.403634
23/09/2020 0.413040 0.409965
22/09/2020 0.389895 0.386992
21/09/2020 0.398050 0.395087
18/09/2020 0.407552 0.404518
17/09/2020 0.409470 0.406422
16/09/2020 0.415327 0.412235
15/09/2020 0.406403 0.403378
14/09/2020 0.406619 0.403592
11/09/2020 0.398607 0.395640
10/09/2020 0.406911 0.403882
09/09/2020 0.403032 0.400032
08/09/2020 0.421074 0.417940
07/09/2020 0.413046 0.409972
04/09/2020 0.410179 0.407125
03/09/2020 0.433608 0.430380
02/09/2020 0.425462 0.422294
01/09/2020 0.410590 0.407534
31/08/2020 0.424642 0.421480
28/08/2020 0.427653 0.424469
27/08/2020 0.429026 0.425832
26/08/2020 0.432805 0.429583
25/08/2020 0.432792 0.429570
24/08/2020 0.424677 0.421515
21/08/2020 0.426338 0.423164
20/08/2020 0.423604 0.420451
19/08/2020 0.430956 0.427748
18/08/2020 0.424202 0.421044
17/08/2020 0.418266 0.415153
14/08/2020 0.422857 0.419709
13/08/2020 0.422138 0.418996
12/08/2020 0.423593 0.420440
11/08/2020 0.423371 0.420219
10/08/2020 0.417532 0.414424
07/08/2020 0.407524 0.404490
06/08/2020 0.409518 0.406470
05/08/2020 0.403804 0.400798
04/08/2020 0.406781 0.403753
31/07/2020 0.391375 0.388462
30/07/2020 0.410866 0.407807
29/07/2020 0.399047 0.396077
28/07/2020 0.404087 0.401079
27/07/2020 0.405978 0.402956
24/07/2020 0.406031 0.403009
23/07/2020 0.413767 0.410687
22/07/2020 0.411383 0.408321
21/07/2020 0.416534 0.413434
20/07/2020 0.398072 0.395109
17/07/2020 0.405694 0.402674
16/07/2020 0.404697 0.401685
15/07/2020 0.410625 0.407568
14/07/2020 0.395335 0.392392
13/07/2020 0.399406 0.396433
10/07/2020 0.391335 0.388421
09/07/2020 0.396417 0.393466
08/07/2020 0.394181 0.391247
07/07/2020 0.406803 0.403775
06/07/2020 0.409642 0.406593
03/07/2020 0.413395 0.410317
02/07/2020 0.414174 0.411090
01/07/2020 0.402964 0.399964
30/06/2020 0.416104 0.413007
29/06/2020 0.404429 0.401418
26/06/2020 0.420421 0.417292
25/06/2020 0.410327 0.407273
24/06/2020 0.434003 0.430772
23/06/2020 0.437032 0.433779
22/06/2020 0.435426 0.432184
19/06/2020 0.434277 0.431044
18/06/2020 0.431942 0.428726
17/06/2020 0.436818 0.433566
16/06/2020 0.431153 0.427943
15/06/2020 0.401710 0.398720
12/06/2020 0.416247 0.413148
11/06/2020 0.434101 0.430869
10/06/2020 0.463065 0.459618
09/06/2020 0.461560 0.458124
05/06/2020 0.446692 0.443366
04/06/2020 0.439565 0.436292
03/06/2020 0.436828 0.433576
02/06/2020 0.419452 0.416329
01/06/2020 0.414214 0.411130
31/05/2020 0.407184 0.404153
29/05/2020 0.407184 0.404153
28/05/2020 0.412734 0.409662
27/05/2020 0.404277 0.401268
26/05/2020 0.400604 0.397622
25/05/2020 0.384491 0.381629
22/05/2020 0.372477 0.369705
21/05/2020 0.379439 0.376614
20/05/2020 0.379084 0.376262
19/05/2020 0.377452 0.374642
18/05/2020 0.367921 0.365182
15/05/2020 0.358691 0.356021
14/05/2020 0.348415 0.345822
13/05/2020 0.357854 0.355190
12/05/2020 0.357977 0.355312
11/05/2020 0.364856 0.362140
08/05/2020 0.358056 0.355391
07/05/2020 0.355416 0.352771
06/05/2020 0.355650 0.353002
05/05/2020 0.359881 0.357202
04/05/2020 0.350210 0.347603
01/05/2020 0.349979 0.347374
30/04/2020 0.374455 0.371668
29/04/2020 0.357916 0.355251
28/04/2020 0.343389 0.340833
27/04/2020 0.339348 0.336822
24/04/2020 0.330940 0.328476
23/04/2020 0.329134 0.326684
22/04/2020 0.326449 0.324019
21/04/2020 0.325906 0.323480
20/04/2020 0.337102 0.334592
17/04/2020 0.352257 0.349635
16/04/2020 0.343801 0.341242
15/04/2020 0.344596 0.342031
14/04/2020 0.347316 0.344731
09/04/2020 0.338819 0.336297
08/04/2020 0.318837 0.316463
07/04/2020 0.320366 0.317981
06/04/2020 0.323049 0.320644
03/04/2020 0.300601 0.298363
02/04/2020 0.311439 0.309121
01/04/2020 0.321581 0.319188
31/03/2020 0.306974 0.304689
30/03/2020 0.306657 0.304375
27/03/2020 0.279459 0.277379
26/03/2020 0.310621 0.308309
25/03/2020 0.295225 0.293027
24/03/2020 0.271186 0.269167
23/03/2020 0.238030 0.236258
20/03/2020 0.282983 0.280877
19/03/2020 0.267757 0.265764
18/03/2020 0.285045 0.282923
17/03/2020 0.338795 0.336273
16/03/2020 0.300518 0.298280
13/03/2020 0.385382 0.382513
12/03/2020 0.353482 0.350851
11/03/2020 0.437775 0.434517
10/03/2020 0.474081 0.470552
09/03/2020 0.438935 0.435668
06/03/2020 0.544754 0.540699
05/03/2020 0.584602 0.580250
04/03/2020 0.567118 0.562896
03/03/2020 0.589596 0.585207
02/03/2020 0.590172 0.585779
29/02/2020 0.604228 0.599730
28/02/2020 0.604228 0.599730
27/02/2020 0.646723 0.641909
26/02/2020 0.681466 0.676393
25/02/2020 0.712598 0.707294
24/02/2020 0.738008 0.732514
21/02/2020 0.781634 0.775816
20/02/2020 0.790652 0.784766
19/02/2020 0.773562 0.767803
18/02/2020 0.769166 0.763440
17/02/2020 0.771465 0.765722
14/02/2020 0.775941 0.770165
13/02/2020 0.774960 0.769191
12/02/2020 0.776084 0.770306
11/02/2020 0.769032 0.763307
10/02/2020 0.760106 0.754448
07/02/2020 0.773113 0.767358
06/02/2020 0.781429 0.775612
05/02/2020 0.763599 0.757915
04/02/2020 0.754910 0.749290
03/02/2020 0.753216 0.747608
31/01/2020 0.783900 0.778065
30/01/2020 0.774220 0.768457
29/01/2020 0.773165 0.767409
28/01/2020 0.761619 0.755949