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
30/06/2022 0.649898 0.646022
29/06/2022 0.671520 0.667515
28/06/2022 0.684123 0.680043
27/06/2022 0.677218 0.673179
24/06/2022 0.656437 0.652522
23/06/2022 0.644111 0.640269
22/06/2022 0.641074 0.637250
21/06/2022 0.642628 0.638795
20/06/2022 0.622626 0.618913
17/06/2022 0.626635 0.622898
16/06/2022 0.648324 0.644457
15/06/2022 0.661123 0.657180
14/06/2022 0.672311 0.668301
10/06/2022 0.733820 0.729443
09/06/2022 0.761372 0.756831
08/06/2022 0.781822 0.777159
07/06/2022 0.774543 0.769923
06/06/2022 0.794324 0.789586
03/06/2022 0.802573 0.797786
02/06/2022 0.790792 0.786076
01/06/2022 0.800749 0.795973
31/05/2022 0.802831 0.798043
30/05/2022 0.823785 0.818872
27/05/2022 0.805209 0.800407
26/05/2022 0.787168 0.782473
25/05/2022 0.794343 0.789605
24/05/2022 0.785802 0.781115
23/05/2022 0.792357 0.787631
20/05/2022 0.789040 0.784334
19/05/2022 0.772922 0.768312
18/05/2022 0.798134 0.793374
17/05/2022 0.781469 0.776808
16/05/2022 0.781012 0.776354
13/05/2022 0.767168 0.762592
12/05/2022 0.730512 0.726155
11/05/2022 0.750674 0.746197
10/05/2022 0.748423 0.743959
09/05/2022 0.760806 0.756268
06/05/2022 0.781418 0.776757
05/05/2022 0.812246 0.807402
04/05/2022 0.805925 0.801118
03/05/2022 0.805298 0.800495
02/05/2022 0.813465 0.808613
30/04/2022 0.824989 0.820069
29/04/2022 0.824989 0.820069
28/04/2022 0.805498 0.800694
27/04/2022 0.780783 0.776126
26/04/2022 0.794096 0.789360
22/04/2022 0.835236 0.830254
21/04/2022 0.863281 0.858132
20/04/2022 0.845448 0.840406
19/04/2022 0.829252 0.824306
14/04/2022 0.823304 0.818394
13/04/2022 0.807573 0.802756
12/04/2022 0.797292 0.792537
11/04/2022 0.804850 0.800050
08/04/2022 0.802600 0.797813
07/04/2022 0.792307 0.787582
06/04/2022 0.803312 0.798521
05/04/2022 0.816808 0.811936
04/04/2022 0.815083 0.810222
01/04/2022 0.807458 0.802642
31/03/2022 0.812433 0.807587
30/03/2022 0.819527 0.814639
29/03/2022 0.819300 0.814414
28/03/2022 0.806567 0.801756
25/03/2022 0.800048 0.795276
24/03/2022 0.795326 0.790583
23/03/2022 0.794019 0.789283
22/03/2022 0.794874 0.790133
21/03/2022 0.781721 0.777059
18/03/2022 0.789433 0.784725
17/03/2022 0.779049 0.774403
16/03/2022 0.765547 0.760981
15/03/2022 0.740463 0.736047
14/03/2022 0.748614 0.744149
11/03/2022 0.723408 0.719093
10/03/2022 0.736212 0.731821
09/03/2022 0.724005 0.719687
08/03/2022 0.701425 0.697242
07/03/2022 0.724025 0.719707
04/03/2022 0.744319 0.739880
03/03/2022 0.762471 0.757923
02/03/2022 0.764282 0.759724
01/03/2022 0.762921 0.758371
28/02/2022 0.764044 0.759487
25/02/2022 0.747556 0.743097
24/02/2022 0.754064 0.749567
23/02/2022 0.795723 0.790977
22/02/2022 0.789310 0.784602
21/02/2022 0.798737 0.793973
18/02/2022 0.796429 0.791679
17/02/2022 0.812956 0.808107
16/02/2022 0.813257 0.808407
15/02/2022 0.801296 0.796517
14/02/2022 0.809365 0.804538
11/02/2022 0.795690 0.790944
10/02/2022 0.801013 0.796236
09/02/2022 0.798952 0.794187
08/02/2022 0.786514 0.781823
07/02/2022 0.774953 0.770331
04/02/2022 0.765057 0.760494
03/02/2022 0.754949 0.750446
02/02/2022 0.757839 0.753319
01/02/2022 0.741642 0.737219
31/01/2022 0.728975 0.723548
28/01/2022 0.730820 0.725380
27/01/2022 0.706324 0.701066
25/01/2022 0.717253 0.711914
24/01/2022 0.751115 0.745524
21/01/2022 0.765705 0.760005
20/01/2022 0.803490 0.797509
19/01/2022 0.802180 0.796208
18/01/2022 0.806561 0.800557
17/01/2022 0.809953 0.803924
14/01/2022 0.806565 0.800561
13/01/2022 0.819579 0.813478
12/01/2022 0.800685 0.794725
11/01/2022 0.789150 0.783275
10/01/2022 0.799373 0.793422
07/01/2022 0.798944 0.792997
06/01/2022 0.774260 0.768496
05/01/2022 0.813552 0.807496
04/01/2022 0.812924 0.806872
31/12/2021 0.816637 0.810558
30/12/2021 0.832372 0.826176
29/12/2021 0.828466 0.822299
24/12/2021 0.806055 0.800055
23/12/2021 0.799826 0.793872
22/12/2021 0.793953 0.788043
21/12/2021 0.786885 0.781027
20/12/2021 0.771743 0.765998
17/12/2021 0.780491 0.774681
16/12/2021 0.773864 0.768103
15/12/2021 0.776332 0.770553
14/12/2021 0.788081 0.782214
13/12/2021 0.786996 0.781137
10/12/2021 0.786617 0.780761
09/12/2021 0.789766 0.783887
08/12/2021 0.793359 0.787453
07/12/2021 0.776811 0.771028
06/12/2021 0.750274 0.744689
03/12/2021 0.751980 0.746382
02/12/2021 0.738478 0.732981
01/12/2021 0.747494 0.741930
30/11/2021 0.745418 0.739869
29/11/2021 0.747424 0.741860
26/11/2021 0.758562 0.752915
25/11/2021 0.799650 0.793697
24/11/2021 0.801166 0.795202
23/11/2021 0.807633 0.801621
22/11/2021 0.793220 0.787315
19/11/2021 0.807132 0.801124
18/11/2021 0.786223 0.780370
17/11/2021 0.784733 0.778891
16/11/2021 0.796902 0.790970
15/11/2021 0.812711 0.806661
12/11/2021 0.808326 0.802309
11/11/2021 0.794552 0.788637
10/11/2021 0.805643 0.799646
09/11/2021 0.812049 0.806004
08/11/2021 0.818204 0.812113
05/11/2021 0.815318 0.809249
04/11/2021 0.807004 0.800997
03/11/2021 0.799367 0.793416
02/11/2021 0.792409 0.786510
01/11/2021 0.814445 0.808382
31/10/2021 0.805724 0.799726
29/10/2021 0.805724 0.799726
28/10/2021 0.832671 0.826472
27/10/2021 0.839083 0.832837
26/10/2021 0.845330 0.839037
25/10/2021 0.834447 0.828235
22/10/2021 0.833014 0.826813
21/10/2021 0.832696 0.826497
20/10/2021 0.832845 0.826645
19/10/2021 0.825637 0.819491
18/10/2021 0.830948 0.824762
15/10/2021 0.823271 0.817142
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