Unit Prices

Perpetual Diversified Income via Perpetual WealthFocus Investment Funds

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
11/12/2019 0.972398 0.970457
10/12/2019 0.972623 0.970681
09/12/2019 0.972543 0.970602
06/12/2019 0.972434 0.970493
05/12/2019 0.972368 0.970427
04/12/2019 0.972496 0.970555
03/12/2019 0.972090 0.970150
02/12/2019 0.972157 0.970217
30/11/2019 0.972463 0.970522
29/11/2019 0.972463 0.970522
28/11/2019 0.972470 0.970529
27/11/2019 0.971847 0.969907
26/11/2019 0.972037 0.970097
25/11/2019 0.971813 0.969874
22/11/2019 0.971601 0.969662
21/11/2019 0.971870 0.969930
20/11/2019 0.971901 0.969961
19/11/2019 0.971760 0.969821
18/11/2019 0.971561 0.969622
15/11/2019 0.971431 0.969492
14/11/2019 0.971275 0.969336
13/11/2019 0.970747 0.968810
12/11/2019 0.970824 0.968886
11/11/2019 0.970735 0.968797
08/11/2019 0.970689 0.968752
07/11/2019 0.970593 0.968656
06/11/2019 0.970433 0.968496
05/11/2019 0.970397 0.968460
04/11/2019 0.970711 0.968773
01/11/2019 0.971065 0.969127
31/10/2019 0.971102 0.969164
30/10/2019 0.970776 0.968839
29/10/2019 0.970831 0.968894
28/10/2019 0.971145 0.969206
25/10/2019 0.971185 0.969246
24/10/2019 0.970800 0.968862
23/10/2019 0.970341 0.968404
22/10/2019 0.970102 0.968165
21/10/2019 0.969910 0.967974
18/10/2019 0.969828 0.967892
17/10/2019 0.969644 0.967708
16/10/2019 0.969623 0.967687
15/10/2019 0.969124 0.967189
14/10/2019 0.968799 0.966865
11/10/2019 0.968389 0.966456
10/10/2019 0.967169 0.965238
09/10/2019 0.967028 0.965098
08/10/2019 0.967460 0.965529
04/10/2019 0.967248 0.965318
03/10/2019 0.967420 0.965489
02/10/2019 0.967665 0.965733
01/10/2019 0.967611 0.965679
30/09/2019 0.972569 0.970628
27/09/2019 0.972551 0.970610
26/09/2019 0.972589 0.970648
25/09/2019 0.972082 0.970141
24/09/2019 0.972710 0.970768
23/09/2019 0.972797 0.970855
20/09/2019 0.972599 0.970658
19/09/2019 0.972043 0.970103
18/09/2019 0.972122 0.970182
17/09/2019 0.971849 0.969909
16/09/2019 0.972589 0.970647
13/09/2019 0.971385 0.969446
12/09/2019 0.971334 0.969395
11/09/2019 0.970764 0.968826
10/09/2019 0.970611 0.968674
09/09/2019 0.970365 0.968428
06/09/2019 0.970137 0.968201
05/09/2019 0.969653 0.967718
04/09/2019 0.969523 0.967588
03/09/2019 0.969623 0.967688
02/09/2019 0.969680 0.967745
31/08/2019 0.969845 0.967909
30/08/2019 0.969845 0.967909
29/08/2019 0.969671 0.967736
28/08/2019 0.969992 0.968056
27/08/2019 0.970015 0.968079
26/08/2019 0.969768 0.967833
23/08/2019 0.970185 0.968249
22/08/2019 0.969825 0.967889
21/08/2019 0.969348 0.967413
20/08/2019 0.969333 0.967398
19/08/2019 0.968684 0.966751
16/08/2019 0.968307 0.966374
15/08/2019 0.968533 0.966599
14/08/2019 0.968832 0.966898
13/08/2019 0.968697 0.966763
12/08/2019 0.968802 0.966868
09/08/2019 0.968365 0.966432
08/08/2019 0.968347 0.966415
07/08/2019 0.968764 0.966830
06/08/2019 0.968686 0.966753
02/08/2019 0.969091 0.967157
01/08/2019 0.969739 0.967804
31/07/2019 0.969757 0.967822
30/07/2019 0.969336 0.967402
29/07/2019 0.969483 0.967548
26/07/2019 0.969138 0.967203
25/07/2019 0.969017 0.967083
24/07/2019 0.969134 0.967199
23/07/2019 0.968421 0.966488
22/07/2019 0.968185 0.966252
19/07/2019 0.967875 0.965943
18/07/2019 0.967642 0.965710
17/07/2019 0.967878 0.965946
16/07/2019 0.967693 0.965761
15/07/2019 0.967980 0.966048
12/07/2019 0.967701 0.965769
11/07/2019 0.967380 0.965449
10/07/2019 0.967299 0.965368
09/07/2019 0.966974 0.965044
08/07/2019 0.967342 0.965411
05/07/2019 0.966646 0.964717
04/07/2019 0.967171 0.965241
03/07/2019 0.966754 0.964824
02/07/2019 0.966725 0.964795
01/07/2019 0.966667 0.964737
30/06/2019 0.971669 0.969729
28/06/2019 0.971669 0.969729
27/06/2019 0.971706 0.969766
26/06/2019 0.971226 0.969287
25/06/2019 0.971111 0.969173
24/06/2019 0.971397 0.969458
21/06/2019 0.970715 0.968777
20/06/2019 0.970988 0.969050
19/06/2019 0.970128 0.968192
18/06/2019 0.969883 0.967947
17/06/2019 0.969189 0.967254
14/06/2019 0.968990 0.967056
13/06/2019 0.969091 0.967157
12/06/2019 0.969057 0.967123
11/06/2019 0.969076 0.967142
07/06/2019 0.968610 0.966676
06/06/2019 0.968528 0.966595
05/06/2019 0.968535 0.966602
04/06/2019 0.968066 0.966134
03/06/2019 0.968021 0.966088
31/05/2019 0.968090 0.966157
30/05/2019 0.968104 0.966172
29/05/2019 0.967971 0.966039
28/05/2019 0.968251 0.966318
27/05/2019 0.968004 0.966072
24/05/2019 0.968047 0.966115
23/05/2019 0.968201 0.966269
22/05/2019 0.968204 0.966271
21/05/2019 0.967977 0.966045
20/05/2019 0.968076 0.966144
17/05/2019 0.967905 0.965973
16/05/2019 0.967814 0.965883
15/05/2019 0.967793 0.965862
14/05/2019 0.967743 0.965812
13/05/2019 0.968021 0.966089
10/05/2019 0.967784 0.965853
09/05/2019 0.967588 0.965656
08/05/2019 0.967660 0.965728
07/05/2019 0.968002 0.966070
06/05/2019 0.968195 0.966263
03/05/2019 0.968089 0.966157
02/05/2019 0.967669 0.965738
01/05/2019 0.967801 0.965869
30/04/2019 0.967721 0.965789
29/04/2019 0.967497 0.965566
26/04/2019 0.967446 0.965515
24/04/2019 0.967470 0.965539
23/04/2019 0.967063 0.965133
18/04/2019 0.967008 0.965078
17/04/2019 0.966883 0.964953
16/04/2019 0.966673 0.964743
15/04/2019 0.966363 0.964434
12/04/2019 0.965777 0.963850
11/04/2019 0.965497 0.963570
10/04/2019 0.965711 0.963784
09/04/2019 0.965622 0.963695
08/04/2019 0.965108 0.963182
05/04/2019 0.964860 0.962935
04/04/2019 0.964669 0.962744
03/04/2019 0.964300 0.962375
02/04/2019 0.964258 0.962333
01/04/2019 0.963829 0.961905
31/03/2019 0.969657 0.967722
29/03/2019 0.969657 0.967722
28/03/2019 0.969141 0.967207
27/03/2019 0.969330 0.967395
26/03/2019 0.968899 0.966966
25/03/2019 0.968885 0.966951
22/03/2019 0.969095 0.967160
21/03/2019 0.969322 0.967387
20/03/2019 0.969279 0.967344
19/03/2019 0.968973 0.967039
18/03/2019 0.969062 0.967128
15/03/2019 0.968387 0.966454
14/03/2019 0.967882 0.965950
13/03/2019 0.967666 0.965735
12/03/2019 0.967590 0.965659
11/03/2019 0.967056 0.965126
08/03/2019 0.966561 0.964631
07/03/2019 0.967278 0.965347
06/03/2019 0.967295 0.965364
05/03/2019 0.967145 0.965214
04/03/2019 0.967317 0.965386
01/03/2019 0.966642 0.964713
28/02/2019 0.966327 0.964398
27/02/2019 0.966055 0.964126
26/02/2019 0.966011 0.964082
25/02/2019 0.965721 0.963793
22/02/2019 0.965611 0.963683
21/02/2019 0.965173 0.963246
20/02/2019 0.965266 0.963339
19/02/2019 0.965084 0.963157
18/02/2019 0.964942 0.963016
15/02/2019 0.964443 0.962518
14/02/2019 0.964503 0.962578
13/02/2019 0.964288 0.962363
12/02/2019 0.963936 0.962012
11/02/2019 0.963489 0.961566
08/02/2019 0.963592 0.961669
07/02/2019 0.963867 0.961943
06/02/2019 0.963983 0.962059
05/02/2019 0.963795 0.961871
04/02/2019 0.963269 0.961346
01/02/2019 0.962914 0.960992
31/01/2019 0.963189 0.961267
30/01/2019 0.961885 0.959965
29/01/2019 0.961542 0.959623
25/01/2019 0.961346 0.959427
24/01/2019 0.961109 0.959191
23/01/2019 0.960682 0.958764
22/01/2019 0.960868 0.958950
21/01/2019 0.960988 0.959070
18/01/2019 0.960577 0.958659
17/01/2019 0.959946 0.958030
16/01/2019 0.959765 0.957849
15/01/2019 0.959703 0.957788
14/01/2019 0.959551 0.957636
11/01/2019 0.959477 0.957562
10/01/2019 0.959027 0.957113
09/01/2019 0.959284 0.957370
08/01/2019 0.958299 0.956386
07/01/2019 0.957933 0.956021
04/01/2019 0.956863 0.954953
03/01/2019 0.957059 0.955148
02/01/2019 0.957563 0.955652
31/12/2018 0.962565 0.960643
28/12/2018 0.962420 0.960499
27/12/2018 0.962209 0.960289
24/12/2018 0.962733 0.960811
21/12/2018 0.962826 0.960904
20/12/2018 0.963030 0.961108
19/12/2018 0.963599 0.961676
18/12/2018 0.963888 0.961964
17/12/2018 0.964360 0.962435
14/12/2018 0.964287 0.962362