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
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
07/07/2021 0.968853 0.966919
06/07/2021 0.969250 0.967316
05/07/2021 0.969205 0.967270
02/07/2021 0.969258 0.967323
01/07/2021 0.969118 0.967183
30/06/2021 0.982697 0.980736
29/06/2021 0.982277 0.980316
28/06/2021 0.982356 0.980395
25/06/2021 0.982007 0.980047
24/06/2021 0.981493 0.979534
23/06/2021 0.981247 0.979289
22/06/2021 0.981191 0.979233
21/06/2021 0.980829 0.978871
18/06/2021 0.981104 0.979146
17/06/2021 0.981255 0.979296
16/06/2021 0.981213 0.979255
15/06/2021 0.981441 0.979482
11/06/2021 0.981430 0.979471
10/06/2021 0.981363 0.979404
09/06/2021 0.981174 0.979215
08/06/2021 0.981238 0.979280
07/06/2021 0.981075 0.979117
04/06/2021 0.981123 0.979165
03/06/2021 0.980994 0.979036
02/06/2021 0.981057 0.979099
01/06/2021 0.980943 0.978985
31/05/2021 0.980569 0.978612
28/05/2021 0.980557 0.978600
27/05/2021 0.980110 0.978154
26/05/2021 0.979931 0.977975
25/05/2021 0.979916 0.977960
24/05/2021 0.979747 0.977791
21/05/2021 0.979602 0.977647
20/05/2021 0.979646 0.977690
19/05/2021 0.979485 0.977530
18/05/2021 0.979565 0.977610
17/05/2021 0.979279 0.977324
14/05/2021 0.979103 0.977148
13/05/2021 0.978643 0.976690
12/05/2021 0.978816 0.976863
11/05/2021 0.978883 0.976929
10/05/2021 0.978971 0.977017
07/05/2021 0.978977 0.977023
06/05/2021 0.978821 0.976867
05/05/2021 0.978663 0.976709
04/05/2021 0.978711 0.976758
03/05/2021 0.978951 0.976997
30/04/2021 0.978771 0.976817
29/04/2021 0.978593 0.976640
28/04/2021 0.978660 0.976706
27/04/2021 0.978511 0.976557
26/04/2021 0.978517 0.976564
23/04/2021 0.978365 0.976412
22/04/2021 0.978171 0.976218
21/04/2021 0.978179 0.976227
20/04/2021 0.978039 0.976087
19/04/2021 0.978072 0.976120
16/04/2021 0.977660 0.975709
15/04/2021 0.977535 0.975584
14/04/2021 0.977240 0.975290
13/04/2021 0.977096 0.975146
12/04/2021 0.977249 0.975298
09/04/2021 0.977219 0.975268
08/04/2021 0.977520 0.975569
07/04/2021 0.977060 0.975110
06/04/2021 0.976738 0.974789
01/04/2021 0.976063 0.974114
31/03/2021 0.982714 0.980752
30/03/2021 0.982710 0.980749
29/03/2021 0.982895 0.980933
26/03/2021 0.982841 0.980879
25/03/2021 0.982554 0.980593
24/03/2021 0.982511 0.980550
23/03/2021 0.982439 0.980478
22/03/2021 0.982408 0.980447
19/03/2021 0.982167 0.980206
18/03/2021 0.981891 0.979931
17/03/2021 0.982009 0.980049
16/03/2021 0.982186 0.980225
15/03/2021 0.981708 0.979748
12/03/2021 0.981456 0.979497
11/03/2021 0.981784 0.979825
10/03/2021 0.981323 0.979364
09/03/2021 0.981080 0.979122
08/03/2021 0.981127 0.979169
05/03/2021 0.981257 0.979298
04/03/2021 0.981039 0.979081
03/03/2021 0.980959 0.979001
02/03/2021 0.980814 0.978856
01/03/2021 0.979728 0.977772
28/02/2021 0.979073 0.977119
26/02/2021 0.979073 0.977119
25/02/2021 0.980602 0.978644
24/02/2021 0.981572 0.979613
23/02/2021 0.981868 0.979908
22/02/2021 0.982146 0.980186
19/02/2021 0.982419 0.980458
18/02/2021 0.981880 0.979920
17/02/2021 0.981600 0.979641
16/02/2021 0.980974 0.979016
15/02/2021 0.980635 0.978677
12/02/2021 0.980335 0.978379
11/02/2021 0.978770 0.976816
10/02/2021 0.978530 0.976577
09/02/2021 0.977383 0.975432
08/02/2021 0.977213 0.975262
05/02/2021 0.976498 0.974549
04/02/2021 0.976284 0.974336
03/02/2021 0.975997 0.974049
02/02/2021 0.975350 0.973403
01/02/2021 0.974526 0.972581
31/01/2021 0.974111 0.972167
29/01/2021 0.974111 0.972167
28/01/2021 0.973788 0.971845