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
11/12/2018 0.963310 0.961387
10/12/2018 0.964137 0.962212
07/12/2018 0.964788 0.962862
06/12/2018 0.964828 0.962902
05/12/2018 0.965507 0.963580
04/12/2018 0.966633 0.964703
03/12/2018 0.966853 0.964924
30/11/2018 0.966709 0.964780
29/11/2018 0.967234 0.965304
28/11/2018 0.967522 0.965591
27/11/2018 0.967831 0.965899
26/11/2018 0.967813 0.965881
23/11/2018 0.967649 0.965718
22/11/2018 0.967780 0.965848
21/11/2018 0.967566 0.965635
20/11/2018 0.967484 0.965553
19/11/2018 0.968515 0.966582
16/11/2018 0.968839 0.966906
15/11/2018 0.969746 0.967811
14/11/2018 0.970044 0.968108
13/11/2018 0.970241 0.968305
12/11/2018 0.970824 0.968886
09/11/2018 0.971002 0.969064
08/11/2018 0.970862 0.968924
07/11/2018 0.970782 0.968844
06/11/2018 0.970375 0.968438
05/11/2018 0.970313 0.968376
02/11/2018 0.970013 0.968077
01/11/2018 0.970032 0.968096
31/10/2018 0.969389 0.967454
30/10/2018 0.969240 0.967305
29/10/2018 0.969115 0.967181
26/10/2018 0.969380 0.967445
25/10/2018 0.969366 0.967431
24/10/2018 0.969919 0.967983
23/10/2018 0.969721 0.967786
22/10/2018 0.969850 0.967915
19/10/2018 0.969624 0.967689
18/10/2018 0.969806 0.967871
17/10/2018 0.969931 0.967995
16/10/2018 0.969497 0.967562
15/10/2018 0.969455 0.967520
12/10/2018 0.969188 0.967254
11/10/2018 0.968885 0.966951
10/10/2018 0.968861 0.966927
09/10/2018 0.968694 0.966761
08/10/2018 0.968818 0.966884
05/10/2018 0.968477 0.966544
04/10/2018 0.968539 0.966606
03/10/2018 0.969000 0.967065
02/10/2018 0.969175 0.967240
30/09/2018 0.972816 0.970874
28/09/2018 0.972816 0.970874
27/09/2018 0.972610 0.970668
26/09/2018 0.972456 0.970515
25/09/2018 0.972055 0.970115
24/09/2018 0.972063 0.970122
21/09/2018 0.972694 0.970753
20/09/2018 0.972040 0.970100
19/09/2018 0.971946 0.970006
18/09/2018 0.972134 0.970193
17/09/2018 0.972228 0.970287
14/09/2018 0.972142 0.970202
13/09/2018 0.972531 0.970589
12/09/2018 0.972270 0.970330
11/09/2018 0.971284 0.969345
10/09/2018 0.971283 0.969344
07/09/2018 0.971062 0.969123
06/09/2018 0.971580 0.969641
05/09/2018 0.971148 0.969210
04/09/2018 0.970871 0.968934
03/09/2018 0.971220 0.969282
31/08/2018 0.971208 0.969269
30/08/2018 0.971637 0.969698
29/08/2018 0.971492 0.969552
28/08/2018 0.971607 0.969667
27/08/2018 0.971532 0.969592
24/08/2018 0.971423 0.969484
23/08/2018 0.971098 0.969160
22/08/2018 0.971232 0.969294
21/08/2018 0.971323 0.969385
20/08/2018 0.971179 0.969240
17/08/2018 0.971142 0.969204
16/08/2018 0.970873 0.968935
15/08/2018 0.970745 0.968808
14/08/2018 0.970408 0.968471
13/08/2018 0.970244 0.968307
10/08/2018 0.971073 0.969134
09/08/2018 0.971277 0.969338
08/08/2018 0.971185 0.969246
07/08/2018 0.970939 0.969001
03/08/2018 0.970515 0.968578
02/08/2018 0.969955 0.968019
01/08/2018 0.970057 0.968121
31/07/2018 0.970003 0.968067
30/07/2018 0.969618 0.967683
27/07/2018 0.969677 0.967741
26/07/2018 0.969044 0.967110
25/07/2018 0.968694 0.966760
24/07/2018 0.968411 0.966478
23/07/2018 0.967372 0.965442
20/07/2018 0.967251 0.965321
19/07/2018 0.967376 0.965446
18/07/2018 0.967647 0.965716
17/07/2018 0.967574 0.965643
16/07/2018 0.967551 0.965620
13/07/2018 0.967638 0.965707
12/07/2018 0.967853 0.965921
11/07/2018 0.967289 0.965358
10/07/2018 0.967409 0.965478
09/07/2018 0.967476 0.965545
06/07/2018 0.967315 0.965384
05/07/2018 0.967104 0.965174
04/07/2018 0.966349 0.964421
03/07/2018 0.966350 0.964421
02/07/2018 0.966256 0.964327
01/07/2018 0.966256 0.964327
30/06/2018 0.974277 0.972332
29/06/2018 0.974277 0.972332
28/06/2018 0.974129 0.972185
27/06/2018 0.974892 0.972946
26/06/2018 0.974961 0.973015
25/06/2018 0.975288 0.973342
22/06/2018 0.975840 0.973892
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