Unit Prices

WealthFocus Investment Perpetual Diversified Income Fund 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
30/06/2022 0.938551 0.936675
29/06/2022 0.940138 0.938260
28/06/2022 0.941935 0.940053
27/06/2022 0.942612 0.940728
24/06/2022 0.942230 0.940348
23/06/2022 0.941053 0.939173
22/06/2022 0.941369 0.939489
21/06/2022 0.942399 0.940517
20/06/2022 0.942304 0.940422
17/06/2022 0.941672 0.939790
16/06/2022 0.942857 0.940973
15/06/2022 0.942153 0.940271
14/06/2022 0.946092 0.944202
10/06/2022 0.948726 0.946830
09/06/2022 0.948721 0.946825
08/06/2022 0.949340 0.947444
07/06/2022 0.949127 0.947231
06/06/2022 0.950250 0.948352
03/06/2022 0.949741 0.947843
02/06/2022 0.949685 0.947787
01/06/2022 0.949975 0.948077
31/05/2022 0.949762 0.947864
30/05/2022 0.950125 0.948227
27/05/2022 0.949383 0.947487
26/05/2022 0.948896 0.947000
25/05/2022 0.948204 0.946310
24/05/2022 0.947536 0.945642
23/05/2022 0.948541 0.946645
20/05/2022 0.947535 0.945641
19/05/2022 0.947654 0.945760
18/05/2022 0.948028 0.946134
17/05/2022 0.949097 0.947201
16/05/2022 0.948535 0.946639
13/05/2022 0.948766 0.946870
12/05/2022 0.948183 0.946289
11/05/2022 0.948258 0.946364
10/05/2022 0.947729 0.945835
09/05/2022 0.947783 0.945889
06/05/2022 0.950326 0.948428
05/05/2022 0.951453 0.949551
04/05/2022 0.949835 0.947937
03/05/2022 0.951714 0.949812
02/05/2022 0.952537 0.950633
30/04/2022 0.953628 0.951722
29/04/2022 0.953628 0.951722
28/04/2022 0.954103 0.952197
27/04/2022 0.953911 0.952005
26/04/2022 0.953613 0.951707
22/04/2022 0.954792 0.952884
21/04/2022 0.956264 0.954354
20/04/2022 0.955853 0.953943
19/04/2022 0.956593 0.954681
14/04/2022 0.956204 0.954294
13/04/2022 0.955050 0.953142
12/04/2022 0.955438 0.953530
11/04/2022 0.956962 0.955050
08/04/2022 0.957395 0.955483
07/04/2022 0.957554 0.955640
06/04/2022 0.957245 0.955333
05/04/2022 0.958597 0.956681
04/04/2022 0.957223 0.955311
01/04/2022 0.957405 0.955493
31/03/2022 0.957492 0.955578
30/03/2022 0.957186 0.955274
29/03/2022 0.957388 0.955476
28/03/2022 0.957551 0.955637
25/03/2022 0.958512 0.956596
24/03/2022 0.957580 0.954710
23/03/2022 0.956568 0.953701
22/03/2022 0.957413 0.954544
21/03/2022 0.957966 0.955095
18/03/2022 0.956277 0.953411
17/03/2022 0.956233 0.953367
16/03/2022 0.955725 0.952860
15/03/2022 0.954365 0.951505
14/03/2022 0.955227 0.952364
11/03/2022 0.954980 0.952118
10/03/2022 0.955642 0.952778
09/03/2022 0.955564 0.952700
08/03/2022 0.954698 0.951837
07/03/2022 0.955415 0.952552
04/03/2022 0.956793 0.953925
03/03/2022 0.958361 0.956447
02/03/2022 0.959071 0.957155
01/03/2022 0.956895 0.954983
28/02/2022 0.959013 0.957097
25/02/2022 0.960739 0.958819
24/02/2022 0.959745 0.957827
23/02/2022 0.960752 0.958832
22/02/2022 0.960803 0.958883
21/02/2022 0.960660 0.958740
18/02/2022 0.960638 0.958718
17/02/2022 0.961261 0.959341
16/02/2022 0.961583 0.959661
15/02/2022 0.962141 0.960219
14/02/2022 0.962186 0.960264
11/02/2022 0.962254 0.960332
10/02/2022 0.964262 0.962336
09/02/2022 0.963257 0.961333
08/02/2022 0.962790 0.960866
07/02/2022 0.962646 0.960722
04/02/2022 0.963325 0.961401
03/02/2022 0.963937 0.962011
02/02/2022 0.964251 0.962325
01/02/2022 0.964200 0.962274
31/01/2022 0.964061 0.962135
28/01/2022 0.963439 0.961515
27/01/2022 0.963817 0.961891
25/01/2022 0.964239 0.962313
24/01/2022 0.964028 0.962102
21/01/2022 0.964655 0.962727
20/01/2022 0.964883 0.962955
19/01/2022 0.964694 0.962766
18/01/2022 0.965049 0.963121
17/01/2022 0.965304 0.963376
14/01/2022 0.965365 0.963437
13/01/2022 0.965048 0.963120
12/01/2022 0.965241 0.963313
11/01/2022 0.965071 0.963143
10/01/2022 0.965156 0.963228
07/01/2022 0.965430 0.963502
06/01/2022 0.965202 0.963274
05/01/2022 0.965448 0.963520
04/01/2022 0.965058 0.963130
31/12/2021 0.966185 0.964255
30/12/2021 0.965886 0.963956
29/12/2021 0.966430 0.964500
24/12/2021 0.965522 0.963592
23/12/2021 0.966141 0.964211
22/12/2021 0.965914 0.963984
21/12/2021 0.965523 0.963593
20/12/2021 0.965446 0.963518
17/12/2021 0.964973 0.963045
16/12/2021 0.965060 0.963132
15/12/2021 0.965299 0.963371
14/12/2021 0.965165 0.963237
13/12/2021 0.964760 0.962832
10/12/2021 0.965110 0.963182
09/12/2021 0.965378 0.963450
08/12/2021 0.966014 0.964084
07/12/2021 0.965970 0.964040
06/12/2021 0.965191 0.963263
03/12/2021 0.964578 0.962650
02/12/2021 0.964848 0.962920
01/12/2021 0.964682 0.962754
30/11/2021 0.964694 0.962766
29/11/2021 0.964515 0.962587
26/11/2021 0.964596 0.962668
25/11/2021 0.965606 0.963676
24/11/2021 0.965671 0.963741
23/11/2021 0.965857 0.963927
22/11/2021 0.965901 0.963971
19/11/2021 0.964976 0.963048
18/11/2021 0.964928 0.963000
17/11/2021 0.964802 0.962874
16/11/2021 0.966402 0.964472
15/11/2021 0.966889 0.964957
12/11/2021 0.966543 0.964611
11/11/2021 0.966521 0.964589
10/11/2021 0.967249 0.965317
09/11/2021 0.966087 0.964157
08/11/2021 0.966336 0.964406
05/11/2021 0.965651 0.963721
04/11/2021 0.965820 0.963890
03/11/2021 0.966261 0.964331
02/11/2021 0.965760 0.963830
01/11/2021 0.966430 0.964500
31/10/2021 0.965554 0.963624
29/10/2021 0.965554 0.963624
28/10/2021 0.966910 0.964978
27/10/2021 0.966731 0.964799
26/10/2021 0.967124 0.965192
25/10/2021 0.967195 0.965263
22/10/2021 0.967266 0.965334
21/10/2021 0.967391 0.965459
20/10/2021 0.967166 0.965234
19/10/2021 0.967514 0.965580
18/10/2021 0.967645 0.965711
15/10/2021 0.967535 0.965601
14/10/2021 0.966997 0.965065
13/10/2021 0.967283 0.965351
12/10/2021 0.967336 0.965404
11/10/2021 0.967596 0.965662
08/10/2021 0.967654 0.965720
07/10/2021 0.967534 0.965600
06/10/2021 0.967136 0.965204
05/10/2021 0.967419 0.965487
01/10/2021 0.967183 0.965251
30/09/2021 0.970977 0.969037
29/09/2021 0.970991 0.969051
28/09/2021 0.971207 0.969267
27/09/2021 0.971497 0.969555
24/09/2021 0.971068 0.969129
23/09/2021 0.971015 0.969077
22/09/2021 0.971247 0.969308
21/09/2021 0.971304 0.969365
20/09/2021 0.971723 0.969783
17/09/2021 0.971431 0.969492
16/09/2021 0.971356 0.969417
15/09/2021 0.971413 0.969474
14/09/2021 0.971660 0.969721
13/09/2021 0.971474 0.969535
10/09/2021 0.971203 0.969264
09/09/2021 0.971432 0.969493
08/09/2021 0.971511 0.969572
07/09/2021 0.970985 0.969047
06/09/2021 0.971278 0.969339
03/09/2021 0.970980 0.969042
02/09/2021 0.970972 0.969034
01/09/2021 0.971107 0.969168
31/08/2021 0.970671 0.968734
30/08/2021 0.970774 0.968836
27/08/2021 0.970754 0.968816
26/08/2021 0.970234 0.968298
25/08/2021 0.970005 0.968069
24/08/2021 0.969857 0.967922
23/08/2021 0.969978 0.968042
20/08/2021 0.969410 0.967475
19/08/2021 0.969422 0.967487
18/08/2021 0.969773 0.967838
17/08/2021 0.969577 0.967641
16/08/2021 0.970011 0.968075
13/08/2021 0.970528 0.968591
12/08/2021 0.969811 0.967876
11/08/2021 0.969919 0.967983
10/08/2021 0.969610 0.967675
09/08/2021 0.969456 0.967521
06/08/2021 0.969227 0.967293
05/08/2021 0.969610 0.967675
04/08/2021 0.969277 0.967342
03/08/2021 0.969014 0.967080
31/07/2021 0.969042 0.967108
30/07/2021 0.969042 0.967108
29/07/2021 0.968768 0.966835
28/07/2021 0.968187 0.966254
27/07/2021 0.968514 0.966581
26/07/2021 0.968467 0.966534
23/07/2021 0.968218 0.966286
22/07/2021 0.968308 0.966375
21/07/2021 0.967529 0.965597
20/07/2021 0.967775 0.965843
19/07/2021 0.968892 0.966958
16/07/2021 0.968851 0.966917
15/07/2021 0.969108 0.967173
14/07/2021 0.969122 0.967188
13/07/2021 0.968769 0.966835
12/07/2021 0.968971 0.967037
09/07/2021 0.968793 0.966859
08/07/2021 0.968710 0.966776