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
22/03/2019 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
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