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
14/10/2021 0.816867 0.810786
13/10/2021 0.809964 0.803934
12/10/2021 0.801187 0.795223
11/10/2021 0.805966 0.799966
08/10/2021 0.807381 0.801371
07/10/2021 0.790885 0.784998
06/10/2021 0.779349 0.773547
05/10/2021 0.793108 0.787204
01/10/2021 0.779205 0.773404
30/09/2021 0.809754 0.803726
29/09/2021 0.778825 0.773027
28/09/2021 0.790938 0.785050
27/09/2021 0.805633 0.799636
24/09/2021 0.796364 0.790436
23/09/2021 0.800134 0.794178
22/09/2021 0.782583 0.776758
21/09/2021 0.776718 0.770936
20/09/2021 0.768112 0.762395
17/09/2021 0.805652 0.799655
16/09/2021 0.825357 0.819213
15/09/2021 0.811747 0.805704
14/09/2021 0.825827 0.819680
13/09/2021 0.817538 0.811452
10/09/2021 0.816049 0.809974
09/09/2021 0.805748 0.799750
08/09/2021 0.835878 0.829656
07/09/2021 0.839196 0.832949
06/09/2021 0.837923 0.831686
03/09/2021 0.831448 0.825259
02/09/2021 0.817577 0.811491
01/09/2021 0.819543 0.813443
31/08/2021 0.812276 0.806229
30/08/2021 0.806206 0.800205
27/08/2021 0.797816 0.791877
26/08/2021 0.800337 0.794379
25/08/2021 0.805544 0.799548
24/08/2021 0.793810 0.787901
23/08/2021 0.783986 0.778149
20/08/2021 0.781441 0.775624
19/08/2021 0.780612 0.774801
18/08/2021 0.787213 0.781353
17/08/2021 0.787786 0.781922
16/08/2021 0.799541 0.793589
13/08/2021 0.814724 0.808659
12/08/2021 0.801771 0.795802
11/08/2021 0.786268 0.780415
10/08/2021 0.782667 0.776841
09/08/2021 0.774195 0.768432
06/08/2021 0.766198 0.760495
05/08/2021 0.756818 0.751184
04/08/2021 0.760283 0.754624
03/08/2021 0.755691 0.750065
31/07/2021 0.749966 0.744383
30/07/2021 0.749966 0.744383
29/07/2021 0.757697 0.752057
28/07/2021 0.754770 0.749151
27/07/2021 0.762851 0.757172
26/07/2021 0.763053 0.757373
23/07/2021 0.769505 0.763776
22/07/2021 0.766273 0.760568
21/07/2021 0.744031 0.738492
20/07/2021 0.726165 0.720760
19/07/2021 0.733523 0.728062
16/07/2021 0.751086 0.745495
15/07/2021 0.746780 0.741221
14/07/2021 0.750039 0.744456
13/07/2021 0.743412 0.737878
12/07/2021 0.747016 0.741455
09/07/2021 0.740749 0.735234
08/07/2021 0.758279 0.752634
07/07/2021 0.758100 0.752457
06/07/2021 0.755106 0.749485
05/07/2021 0.761027 0.755362
02/07/2021 0.761924 0.756252
01/07/2021 0.754153 0.748539
30/06/2021 0.778760 0.772962
29/06/2021 0.763277 0.757595
28/06/2021 0.766603 0.760896
25/06/2021 0.769596 0.763867
24/06/2021 0.761296 0.755629
23/06/2021 0.763367 0.757685
22/06/2021 0.775722 0.769947
21/06/2021 0.752825 0.747221
18/06/2021 0.777698 0.771909
17/06/2021 0.778702 0.772906
16/06/2021 0.784301 0.778463
15/06/2021 0.783488 0.777656
11/06/2021 0.772528 0.766778
10/06/2021 0.770857 0.765118
09/06/2021 0.769670 0.763941
08/06/2021 0.772791 0.767038
07/06/2021 0.767110 0.761400
04/06/2021 0.775168 0.769398
03/06/2021 0.765237 0.759541
02/06/2021 0.755337 0.749714
01/06/2021 0.737460 0.731970
31/05/2021 0.740227 0.734717
28/05/2021 0.747162 0.741600
27/05/2021 0.725087 0.719690
26/05/2021 0.727644 0.722227
25/05/2021 0.731505 0.726060
24/05/2021 0.717388 0.712048
21/05/2021 0.714631 0.709312
20/05/2021 0.716145 0.710814
19/05/2021 0.705166 0.699917
18/05/2021 0.728437 0.723014
17/05/2021 0.714060 0.708744
14/05/2021 0.715045 0.709722
13/05/2021 0.708883 0.703606
12/05/2021 0.719194 0.713840
11/05/2021 0.736224 0.730743
10/05/2021 0.748217 0.742647
07/05/2021 0.726484 0.721076
06/05/2021 0.717393 0.712053
05/05/2021 0.721250 0.715881
04/05/2021 0.712785 0.707479
03/05/2021 0.706972 0.701709
30/04/2021 0.702779 0.697547
29/04/2021 0.713070 0.707761
28/04/2021 0.712228 0.706926
27/04/2021 0.707138 0.701874
26/04/2021 0.703699 0.698461
23/04/2021 0.705325 0.700075
22/04/2021 0.701026 0.695807
21/04/2021 0.691611 0.686462
20/04/2021 0.693776 0.688611
19/04/2021 0.701380 0.696159
16/04/2021 0.704480 0.699236
15/04/2021 0.702482 0.697253
14/04/2021 0.694757 0.689585
13/04/2021 0.693413 0.688251
12/04/2021 0.692510 0.687355
09/04/2021 0.698137 0.692940
08/04/2021 0.698220 0.693022
07/04/2021 0.682451 0.677370
06/04/2021 0.674338 0.669318
01/04/2021 0.667627 0.662657
31/03/2021 0.653478 0.648613
30/03/2021 0.645079 0.640277
29/03/2021 0.658459 0.653557
26/03/2021 0.661309 0.656386
25/03/2021 0.651014 0.646168
24/03/2021 0.645198 0.640395
23/03/2021 0.643876 0.639083
22/03/2021 0.650076 0.645237
19/03/2021 0.632084 0.627378
18/03/2021 0.638366 0.633614
17/03/2021 0.644226 0.639430
16/03/2021 0.651726 0.646874
15/03/2021 0.645158 0.640355
12/03/2021 0.634045 0.629325
11/03/2021 0.621606 0.616979
10/03/2021 0.616964 0.612371
09/03/2021 0.626544 0.621880
08/03/2021 0.615289 0.610709
05/03/2021 0.610357 0.605813
04/03/2021 0.620870 0.616248
03/03/2021 0.621457 0.616831
02/03/2021 0.610212 0.605670
01/03/2021 0.613180 0.608615
28/02/2021 0.592975 0.588560
26/02/2021 0.592975 0.588560
25/02/2021 0.615926 0.611341
24/02/2021 0.602366 0.597882
23/02/2021 0.608424 0.603895
22/02/2021 0.594969 0.590540
19/02/2021 0.593147 0.588732
18/02/2021 0.607181 0.602661
17/02/2021 0.606106 0.601594
16/02/2021 0.604782 0.600280
15/02/2021 0.598037 0.593585
12/02/2021 0.587964 0.583587
11/02/2021 0.594702 0.590275
10/02/2021 0.591588 0.587184
09/02/2021 0.588904 0.584520
08/02/2021 0.598577 0.594121
05/02/2021 0.590743 0.586345
04/02/2021 0.578156 0.573852
03/02/2021 0.586926 0.582557
02/02/2021 0.574843 0.570564
01/02/2021 0.557617 0.553466
31/01/2021 0.546511 0.542443
29/01/2021 0.546511 0.542443
28/01/2021 0.554372 0.550245
27/01/2021 0.575711 0.571425
25/01/2021 0.591536 0.587133
22/01/2021 0.591510 0.587107
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