Unit Prices

Perpetual Geared Australian via Perpetual WealthFocus Investment Advantage

Filter results

to

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
21/06/2018 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
17/11/2017 0.835723 0.829502
16/11/2017 0.830793 0.824608
15/11/2017 0.821386 0.815271
14/11/2017 0.828381 0.822214
13/11/2017 0.833836 0.827628
10/11/2017 0.828317 0.822151
09/11/2017 0.824404 0.818267
08/11/2017 0.817620 0.811533
07/11/2017 0.814909 0.808843
06/11/2017 0.804442 0.798453
03/11/2017 0.802752 0.796776
02/11/2017 0.797019 0.791086
01/11/2017 0.802454 0.796481
31/10/2017 0.796636 0.790706
30/10/2017 0.794557 0.788642
27/10/2017 0.786450 0.780596
26/10/2017 0.789529 0.783652
25/10/2017 0.785545 0.779698
24/10/2017 0.781467 0.775650
23/10/2017 0.785133 0.779288
20/10/2017 0.787949 0.782084
19/10/2017 0.785364 0.779517
18/10/2017 0.779172 0.773372
17/10/2017 0.783216 0.777386
16/10/2017 0.774946 0.769177
13/10/2017 0.767200 0.761489
12/10/2017 0.760921 0.755257
11/10/2017 0.756642 0.751009
10/10/2017 0.747847 0.742280
09/10/2017 0.749059 0.743483
06/10/2017 0.744577 0.739034
05/10/2017 0.731657 0.726211
04/10/2017 0.733340 0.727881
03/10/2017 0.744804 0.739260
30/09/2017 0.739575 0.734069
29/09/2017 0.739575 0.734069
28/09/2017 0.737926 0.732433
27/09/2017 0.732583 0.727129
26/09/2017 0.737692 0.732200
25/09/2017 0.742559 0.737031
22/09/2017 0.742450 0.736923
21/09/2017 0.733988 0.728524
20/09/2017 0.743381 0.737847
19/09/2017 0.748688 0.743114
18/09/2017 0.746989 0.741428
15/09/2017 0.736067 0.730588
14/09/2017 0.743153 0.737621
13/09/2017 0.743085 0.737553
12/09/2017 0.745192 0.739645
11/09/2017 0.731710 0.726263
08/09/2017 0.720795 0.715430
07/09/2017 0.727309 0.721895
06/09/2017 0.723500 0.718114
05/09/2017 0.730160 0.724724
04/09/2017 0.727626 0.722210
01/09/2017 0.732023 0.726574
31/08/2017 0.729861 0.724427
30/08/2017 0.716794 0.711458
29/08/2017 0.714969 0.709647
28/08/2017 0.730279 0.724843
25/08/2017 0.738702 0.733203
24/08/2017 0.734834 0.729364
23/08/2017 0.738826 0.733326
22/08/2017 0.738621 0.733122
21/08/2017 0.732783 0.727328
18/08/2017 0.739041 0.733539
17/08/2017 0.750048 0.744464
16/08/2017 0.749706 0.744125
15/08/2017 0.738423 0.732926
14/08/2017 0.730375 0.724938
11/08/2017 0.720190 0.714829
10/08/2017 0.740583 0.735070
09/08/2017 0.748795 0.743221
08/08/2017 0.741746 0.736224
04/08/2017 0.735966 0.730487
03/08/2017 0.744090 0.738551
02/08/2017 0.746719 0.741160
01/08/2017 0.749757 0.744176
31/07/2017 0.739131 0.733629
28/07/2017 0.735021 0.729549
27/07/2017 0.757348 0.751710
26/07/2017 0.757184 0.751547
25/07/2017 0.743224 0.737691
24/07/2017 0.734111 0.728646
21/07/2017 0.744593 0.739050
20/07/2017 0.753601 0.747991
19/07/2017 0.745016 0.739470
18/07/2017 0.732670 0.727215
17/07/2017 0.754373 0.748758
14/07/2017 0.761273 0.755606
13/07/2017 0.747602 0.742036
12/07/2017 0.729411 0.723981
11/07/2017 0.739907 0.734399
10/07/2017 0.736980 0.731494
07/07/2017 0.727760 0.722342
06/07/2017 0.744110 0.738570
05/07/2017 0.747131 0.741569
04/07/2017 0.750995 0.745404
03/07/2017 0.721903 0.716529
30/06/2017 0.756461 0.750830
29/06/2017 0.779443 0.773640
28/06/2017 0.758682 0.753034
27/06/2017 0.741185 0.735667
26/06/2017 0.740083 0.734573