Unit Prices

Perpetual Diversified Income via Perpetual WealthFocus Investment Funds

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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
21/06/2018 0.975707 0.973759
20/06/2018 0.975741 0.973793
19/06/2018 0.976068 0.974120
18/06/2018 0.976831 0.974882
15/06/2018 0.976824 0.974875
14/06/2018 0.977060 0.975110
13/06/2018 0.976757 0.974807
12/06/2018 0.976488 0.974539
08/06/2018 0.975984 0.974036
07/06/2018 0.976358 0.974409
06/06/2018 0.976073 0.974125
05/06/2018 0.976516 0.974567
04/06/2018 0.976289 0.974340
01/06/2018 0.975120 0.973174
31/05/2018 0.974874 0.972928
30/05/2018 0.973962 0.972018
29/05/2018 0.975469 0.973522
28/05/2018 0.976072 0.974124
25/05/2018 0.976228 0.974279
24/05/2018 0.976960 0.975009
23/05/2018 0.977480 0.975529
22/05/2018 0.977231 0.975280
21/05/2018 0.977505 0.975554
18/05/2018 0.977650 0.975698
17/05/2018 0.977168 0.975218
16/05/2018 0.977517 0.975566
15/05/2018 0.977279 0.975329
14/05/2018 0.977747 0.975795
11/05/2018 0.978032 0.976079
10/05/2018 0.978187 0.976234
09/05/2018 0.976672 0.974723
08/05/2018 0.975746 0.973799
07/05/2018 0.976986 0.975036
04/05/2018 0.976478 0.974529
03/05/2018 0.976773 0.974823
02/05/2018 0.976731 0.974782
01/05/2018 0.976889 0.974939
30/04/2018 0.977024 0.975074
27/04/2018 0.977265 0.975314
26/04/2018 0.976849 0.974899
24/04/2018 0.976531 0.974582
23/04/2018 0.976450 0.974501
20/04/2018 0.976559 0.974610
19/04/2018 0.976760 0.974811
18/04/2018 0.976516 0.974567
17/04/2018 0.976559 0.974610
16/04/2018 0.976604 0.974654
13/04/2018 0.976619 0.974670
12/04/2018 0.975916 0.973968
11/04/2018 0.976128 0.974180
10/04/2018 0.975840 0.973892
09/04/2018 0.975569 0.973622
06/04/2018 0.975722 0.973774
05/04/2018 0.974855 0.972909
04/04/2018 0.974706 0.972761
03/04/2018 0.974464 0.972519
31/03/2018 0.980891 0.978933
29/03/2018 0.980891 0.978933
28/03/2018 0.980503 0.978546
27/03/2018 0.980955 0.978997
26/03/2018 0.980615 0.978658
23/03/2018 0.980709 0.978752
22/03/2018 0.981608 0.979648
21/03/2018 0.981698 0.979738
20/03/2018 0.981613 0.979654
19/03/2018 0.982400 0.980439
16/03/2018 0.982953 0.980991
15/03/2018 0.983537 0.981573
14/03/2018 0.984180 0.982216
13/03/2018 0.984783 0.982817
12/03/2018 0.984798 0.982833
09/03/2018 0.983683 0.981719
08/03/2018 0.983848 0.981884
07/03/2018 0.983353 0.981390
06/03/2018 0.983236 0.981273
05/03/2018 0.982332 0.980371
02/03/2018 0.982587 0.980626
01/03/2018 0.983430 0.981467
28/02/2018 0.983395 0.981432
27/02/2018 0.982897 0.980935
26/02/2018 0.982540 0.980579
23/02/2018 0.982408 0.980448
22/02/2018 0.982751 0.980789
21/02/2018 0.982830 0.980868
20/02/2018 0.982931 0.980969
19/02/2018 0.982875 0.980913
16/02/2018 0.982946 0.980984
15/02/2018 0.981922 0.979962
14/02/2018 0.980801 0.978843
13/02/2018 0.980860 0.978902
12/02/2018 0.981457 0.979498
09/02/2018 0.981243 0.979284
08/02/2018 0.981838 0.979878
07/02/2018 0.982709 0.980747
06/02/2018 0.981579 0.979620
05/02/2018 0.982477 0.980516
02/02/2018 0.982524 0.980563
01/02/2018 0.982741 0.980780
31/01/2018 0.982850 0.980888
30/01/2018 0.982608 0.980647
29/01/2018 0.982899 0.980938
25/01/2018 0.982489 0.980528
24/01/2018 0.982284 0.980324
23/01/2018 0.982491 0.980530
22/01/2018 0.982156 0.980196
19/01/2018 0.981471 0.979512
18/01/2018 0.981073 0.979115
17/01/2018 0.980644 0.978686
16/01/2018 0.980600 0.978643
15/01/2018 0.980086 0.978130
12/01/2018 0.979553 0.977598
11/01/2018 0.979439 0.977484
10/01/2018 0.979675 0.977719
09/01/2018 0.979444 0.977489
08/01/2018 0.979696 0.977741
05/01/2018 0.979322 0.977367
04/01/2018 0.978803 0.976850
03/01/2018 0.978583 0.976630
02/01/2018 0.977524 0.975573
31/12/2017 0.985285 0.983319
29/12/2017 0.985285 0.983319
28/12/2017 0.984893 0.982928
27/12/2017 0.985082 0.983116
22/12/2017 0.984726 0.982760
21/12/2017 0.984176 0.982212
20/12/2017 0.983755 0.981791
19/12/2017 0.983473 0.981509
18/12/2017 0.983565 0.981602
15/12/2017 0.983504 0.981541
14/12/2017 0.983404 0.981441
13/12/2017 0.983600 0.981637
12/12/2017 0.983320 0.981358
11/12/2017 0.983595 0.981632
08/12/2017 0.982974 0.981012
07/12/2017 0.982705 0.980743
06/12/2017 0.983091 0.981128
05/12/2017 0.983121 0.981159
04/12/2017 0.982689 0.980727
01/12/2017 0.982880 0.980918
30/11/2017 0.982347 0.980386
29/11/2017 0.982005 0.980044
28/11/2017 0.982174 0.980213
27/11/2017 0.982126 0.980166
24/11/2017 0.981687 0.979728
23/11/2017 0.981514 0.979555
22/11/2017 0.981394 0.979436
21/11/2017 0.981380 0.979421
20/11/2017 0.980547 0.978590
17/11/2017 0.980472 0.978515
16/11/2017 0.979914 0.977959
15/11/2017 0.979801 0.977845
14/11/2017 0.979824 0.977868
13/11/2017 0.980519 0.978562
10/11/2017 0.980202 0.978246
09/11/2017 0.980633 0.978676
08/11/2017 0.980850 0.978893
07/11/2017 0.981061 0.979102
06/11/2017 0.981093 0.979135
03/11/2017 0.981290 0.979331
02/11/2017 0.981301 0.979342
01/11/2017 0.980499 0.978542
31/10/2017 0.980388 0.978431
30/10/2017 0.979877 0.977921
27/10/2017 0.979381 0.977426
26/10/2017 0.978831 0.976877
25/10/2017 0.978211 0.976259
24/10/2017 0.978221 0.976268
23/10/2017 0.978575 0.976622
20/10/2017 0.977767 0.975815
19/10/2017 0.978276 0.976324
18/10/2017 0.977771 0.975820
17/10/2017 0.977807 0.975855
16/10/2017 0.977361 0.975411
13/10/2017 0.977083 0.975133
12/10/2017 0.976841 0.974892
11/10/2017 0.976217 0.974268
10/10/2017 0.976152 0.974204
09/10/2017 0.976028 0.974079
06/10/2017 0.975732 0.973785
05/10/2017 0.975618 0.973671
04/10/2017 0.975364 0.973417
03/10/2017 0.975192 0.973246
30/09/2017 0.981228 0.979270
29/09/2017 0.981228 0.979270
28/09/2017 0.981216 0.979257
27/09/2017 0.980732 0.978774
26/09/2017 0.980907 0.978949
25/09/2017 0.981363 0.979404
22/09/2017 0.981436 0.979477
21/09/2017 0.980829 0.978871
20/09/2017 0.980868 0.978910
19/09/2017 0.980640 0.978683
18/09/2017 0.980692 0.978735
15/09/2017 0.979938 0.977982
14/09/2017 0.979939 0.977983
13/09/2017 0.980026 0.978070
12/09/2017 0.979871 0.977915
11/09/2017 0.979860 0.977904
08/09/2017 0.979220 0.977266
07/09/2017 0.979732 0.977776
06/09/2017 0.978976 0.977022
05/09/2017 0.980239 0.978282
04/09/2017 0.980009 0.978053
01/09/2017 0.979042 0.977088
31/08/2017 0.979109 0.977155
30/08/2017 0.978467 0.976514
29/08/2017 0.978922 0.976968
28/08/2017 0.979167 0.977213
25/08/2017 0.979046 0.977092
24/08/2017 0.978588 0.976635
23/08/2017 0.978791 0.976837
22/08/2017 0.978508 0.976555
21/08/2017 0.978855 0.976901
18/08/2017 0.978896 0.976942
17/08/2017 0.978898 0.976944
16/08/2017 0.978839 0.976886
15/08/2017 0.978462 0.976509
14/08/2017 0.978123 0.976170
11/08/2017 0.978105 0.976153
10/08/2017 0.978680 0.976727
09/08/2017 0.978845 0.976891
08/08/2017 0.978976 0.977022
04/08/2017 0.978970 0.977016
03/08/2017 0.979636 0.977681
02/08/2017 0.979271 0.977316
01/08/2017 0.979599 0.977644
31/07/2017 0.978683 0.976730
28/07/2017 0.978373 0.976420
27/07/2017 0.977987 0.976035
26/07/2017 0.978117 0.976164
25/07/2017 0.976837 0.974887
24/07/2017 0.977289 0.975338
21/07/2017 0.977456 0.975505
20/07/2017 0.976999 0.975049
19/07/2017 0.976811 0.974862
18/07/2017 0.976785 0.974836
17/07/2017 0.976324 0.974375
14/07/2017 0.975975 0.974027
13/07/2017 0.975380 0.973433
12/07/2017 0.975166 0.973219
11/07/2017 0.974967 0.973021
10/07/2017 0.974889 0.972944
07/07/2017 0.974602 0.972656
06/07/2017 0.973963 0.972019
05/07/2017 0.974454 0.972509
04/07/2017 0.974716 0.972770
03/07/2017 0.974414 0.972469
30/06/2017 0.979685 0.977729
29/06/2017 0.979385 0.977430
28/06/2017 0.979635 0.977680
27/06/2017 0.979032 0.977077
26/06/2017 0.979651 0.977696