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
15/07/2020 0.959436 0.957521
14/07/2020 0.958875 0.956961
13/07/2020 0.958219 0.956307
10/07/2020 0.958287 0.956374
09/07/2020 0.958377 0.955510
08/07/2020 0.957942 0.955077
07/07/2020 0.957982 0.955116
06/07/2020 0.957974 0.955108
03/07/2020 0.957158 0.954295
02/07/2020 0.956960 0.952673
01/07/2020 0.955497 0.951217
30/06/2020 0.954905 0.950627
29/06/2020 0.954445 0.950169
26/06/2020 0.954727 0.950450
25/06/2020 0.954838 0.950560
24/06/2020 0.955144 0.950865
23/06/2020 0.955091 0.950813
22/06/2020 0.955052 0.950773
19/06/2020 0.954585 0.950309
18/06/2020 0.954899 0.949675
17/06/2020 0.955369 0.950144
16/06/2020 0.954704 0.949482
15/06/2020 0.952225 0.947017
12/06/2020 0.952884 0.947672
11/06/2020 0.953842 0.948624
10/06/2020 0.955931 0.950703
09/06/2020 0.955652 0.950425
05/06/2020 0.955115 0.949891
04/06/2020 0.952637 0.947426
03/06/2020 0.951264 0.946060
02/06/2020 0.950202 0.945005
01/06/2020 0.948554 0.943365
31/05/2020 0.947135 0.941954
29/05/2020 0.947135 0.941954
28/05/2020 0.947713 0.941125
27/05/2020 0.946122 0.939545
26/05/2020 0.946051 0.939475
25/05/2020 0.944402 0.937837
22/05/2020 0.943739 0.937179
21/05/2020 0.944251 0.937687
20/05/2020 0.943702 0.937142
19/05/2020 0.942766 0.936213
18/05/2020 0.940370 0.933833
15/05/2020 0.939249 0.932720
14/05/2020 0.938936 0.932409
13/05/2020 0.939953 0.933419
12/05/2020 0.940312 0.933776
11/05/2020 0.941436 0.934891
08/05/2020 0.941317 0.934774
07/05/2020 0.941122 0.933190
06/05/2020 0.940154 0.932231
05/05/2020 0.940086 0.932163
04/05/2020 0.940292 0.932367
01/05/2020 0.940854 0.932924
30/04/2020 0.941387 0.933452
29/04/2020 0.941084 0.933152
28/04/2020 0.940766 0.932837
27/04/2020 0.941524 0.933588
24/04/2020 0.939834 0.931913
23/04/2020 0.939489 0.926061
22/04/2020 0.938412 0.924999
21/04/2020 0.937371 0.923973
20/04/2020 0.938412 0.925000
17/04/2020 0.938007 0.924600
16/04/2020 0.937276 0.923880
15/04/2020 0.938185 0.924775
14/04/2020 0.939096 0.925674
09/04/2020 0.935002 0.921639
08/04/2020 0.933733 0.920387
07/04/2020 0.932767 0.919435
06/04/2020 0.931737 0.918420
03/04/2020 0.930515 0.917215
02/04/2020 0.931529 0.918215
01/04/2020 0.931402 0.918090
31/03/2020 0.934421 0.921066
30/03/2020 0.933465 0.920123
27/03/2020 0.936052 0.922674
26/03/2020 0.934660 0.926783
25/03/2020 0.930639 0.922795
24/03/2020 0.926113 0.918307
23/03/2020 0.925437 0.917637
20/03/2020 0.929845 0.922008
19/03/2020 0.930480 0.928623
18/03/2020 0.933337 0.931474
17/03/2020 0.941708 0.939829
16/03/2020 0.944289 0.942404
13/03/2020 0.951970 0.950069
12/03/2020 0.953720 0.951817
11/03/2020 0.958510 0.956597
10/03/2020 0.959637 0.957722
09/03/2020 0.961189 0.959271
06/03/2020 0.965184 0.963258
05/03/2020 0.966924 0.964994
04/03/2020 0.967074 0.965143
03/03/2020 0.967484 0.965553
02/03/2020 0.966424 0.964495
29/02/2020 0.966881 0.964951
28/02/2020 0.966881 0.964951
27/02/2020 0.968324 0.966391
26/02/2020 0.969730 0.967795
25/02/2020 0.970392 0.968455
24/02/2020 0.971310 0.969371
21/02/2020 0.971787 0.969847
20/02/2020 0.971813 0.969873
19/02/2020 0.971687 0.969747
18/02/2020 0.971609 0.969669
17/02/2020 0.971668 0.969728
14/02/2020 0.971753 0.969813
13/02/2020 0.971725 0.969785
12/02/2020 0.971635 0.969696
11/02/2020 0.971267 0.969329
10/02/2020 0.971352 0.969413
07/02/2020 0.971363 0.969424
06/02/2020 0.971514 0.969575
05/02/2020 0.970769 0.968831
04/02/2020 0.970535 0.968597
03/02/2020 0.970339 0.968402
31/01/2020 0.970787 0.968849
30/01/2020 0.970586 0.968649
29/01/2020 0.970744 0.968807
28/01/2020 0.970481 0.968544
24/01/2020 0.970828 0.968890
23/01/2020 0.970880 0.968942
22/01/2020 0.970837 0.968899
21/01/2020 0.970238 0.968301
20/01/2020 0.970132 0.968196
17/01/2020 0.969987 0.968051
16/01/2020 0.969880 0.967945
15/01/2020 0.969604 0.967669
14/01/2020 0.969313 0.967378
13/01/2020 0.969226 0.967291
10/01/2020 0.969133 0.967199
09/01/2020 0.969038 0.967104
08/01/2020 0.968967 0.967033
07/01/2020 0.969062 0.967128
06/01/2020 0.969049 0.967115
03/01/2020 0.968885 0.966951
02/01/2020 0.968290 0.966358
31/12/2019 0.972373 0.970433
30/12/2019 0.972597 0.970656
27/12/2019 0.972546 0.970604
24/12/2019 0.972403 0.970462
23/12/2019 0.972454 0.970513
20/12/2019 0.972455 0.970514
19/12/2019 0.972511 0.970570
18/12/2019 0.972605 0.970663
17/12/2019 0.972917 0.970975
16/12/2019 0.972835 0.970894
13/12/2019 0.972646 0.970705
12/12/2019 0.972275 0.970334
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