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
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
13/12/2018 0.964422 0.962497
12/12/2018 0.963585 0.961662
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