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
30/09/2020 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
24/01/2020 0.787893 0.782028
23/01/2020 0.785718 0.779869
22/01/2020 0.796117 0.790191
21/01/2020 0.784947 0.779104
20/01/2020 0.789862 0.783982
17/01/2020 0.795439 0.789517
16/01/2020 0.795713 0.789789
15/01/2020 0.787384 0.781523
14/01/2020 0.777663 0.771874
13/01/2020 0.762356 0.756681
10/01/2020 0.771694 0.765949
09/01/2020 0.759934 0.754277
08/01/2020 0.745550 0.740000
07/01/2020 0.750881 0.745291
06/01/2020 0.728073 0.722653
03/01/2020 0.736262 0.730781
02/01/2020 0.725420 0.720020
31/12/2019 0.750852 0.745262
30/12/2019 0.777274 0.771488
27/12/2019 0.777105 0.771320
24/12/2019 0.770523 0.764787
23/12/2019 0.772850 0.767097
20/12/2019 0.778689 0.772892
19/12/2019 0.789518 0.783641
18/12/2019 0.794633 0.788718
17/12/2019 0.794111 0.788200
16/12/2019 0.796855 0.790923
13/12/2019 0.773416 0.767659
12/12/2019 0.756367 0.750736
11/12/2019 0.767771 0.762056
10/12/2019 0.756231 0.750601
09/12/2019 0.765199 0.759503
06/12/2019 0.759201 0.753549
05/12/2019 0.751780 0.746183
04/12/2019 0.733108 0.727651
03/12/2019 0.757390 0.751752
02/12/2019 0.796823 0.790892
30/11/2019 0.799526 0.793574
29/11/2019 0.799526 0.793574
28/11/2019 0.806107 0.800107
27/11/2019 0.803448 0.797467
26/11/2019 0.786203 0.780350
25/11/2019 0.777276 0.771489
22/11/2019 0.771632 0.765888
21/11/2019 0.762136 0.756463
20/11/2019 0.773789 0.768029
19/11/2019 0.793698 0.787790
18/11/2019 0.785681 0.779833
15/11/2019 0.790141 0.784259
14/11/2019 0.774631 0.768865
13/11/2019 0.763350 0.757667
12/11/2019 0.772714 0.766962
11/11/2019 0.776300 0.770521
08/11/2019 0.765696 0.759996
07/11/2019 0.755118 0.749496
06/11/2019 0.742396 0.736870
05/11/2019 0.749739 0.744157
04/11/2019 0.740232 0.734722
01/11/2019 0.745068 0.739521
31/10/2019 0.745425 0.739876
30/10/2019 0.741999 0.736475
29/10/2019 0.755554 0.749930
28/10/2019 0.756807 0.751173
25/10/2019 0.759432 0.753779
24/10/2019 0.752437 0.746835
23/10/2019 0.748272 0.742701
22/10/2019 0.749586 0.744006
21/10/2019 0.745832 0.740280
18/10/2019 0.740368 0.734857
17/10/2019 0.748156 0.742586
16/10/2019 0.755070 0.749449
15/10/2019 0.731488 0.726043
14/10/2019 0.732737 0.727282
11/10/2019 0.723256 0.717872
10/10/2019 0.708005 0.702734
09/10/2019 0.700525 0.695310
08/10/2019 0.714090 0.708774
04/10/2019 0.702083 0.696857
03/10/2019 0.700969 0.695751
02/10/2019 0.736803 0.731318