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
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
27/01/2021 0.974597 0.972651
25/01/2021 0.974708 0.972762
22/01/2021 0.974640 0.972695
21/01/2021 0.973951 0.972007
20/01/2021 0.973735 0.971791
19/01/2021 0.972679 0.970738
18/01/2021 0.972528 0.970587
15/01/2021 0.972206 0.970265
14/01/2021 0.972140 0.970200
13/01/2021 0.971933 0.969993
12/01/2021 0.971826 0.969886
11/01/2021 0.972032 0.970092
08/01/2021 0.972280 0.970339
07/01/2021 0.971807 0.969867
06/01/2021 0.971466 0.969527
05/01/2021 0.971101 0.969163
04/01/2021 0.971072 0.969134
31/12/2020 0.980836 0.978878
30/12/2020 0.980710 0.978752
29/12/2020 0.980472 0.978515
24/12/2020 0.980127 0.978170
23/12/2020 0.979968 0.978012
22/12/2020 0.979786 0.977830
21/12/2020 0.979759 0.977803
18/12/2020 0.980060 0.978104
17/12/2020 0.979836 0.977880
16/12/2020 0.979419 0.977464
15/12/2020 0.978950 0.976996
14/12/2020 0.978822 0.976868
11/12/2020 0.978826 0.976872
10/12/2020 0.978737 0.976783
09/12/2020 0.978422 0.976469
08/12/2020 0.978024 0.976072
07/12/2020 0.978013 0.976060
04/12/2020 0.977742 0.975790
03/12/2020 0.977207 0.975256
02/12/2020 0.976454 0.974505
01/12/2020 0.975892 0.973944
30/11/2020 0.975514 0.973567
27/11/2020 0.975461 0.973514
26/11/2020 0.975223 0.973276
25/11/2020 0.975157 0.973210
24/11/2020 0.974676 0.972731
23/11/2020 0.974111 0.972166
20/11/2020 0.973672 0.971729
19/11/2020 0.973318 0.971375
18/11/2020 0.973061 0.971119
17/11/2020 0.972861 0.970919
16/11/2020 0.973356 0.971414
13/11/2020 0.972644 0.970703
12/11/2020 0.973170 0.971227
11/11/2020 0.973117 0.971175
10/11/2020 0.972714 0.970772
09/11/2020 0.972175 0.970234
06/11/2020 0.970775 0.968838
05/11/2020 0.970634 0.968697
04/11/2020 0.970083 0.968147
03/11/2020 0.969535 0.967600
02/11/2020 0.968666 0.966733
31/10/2020 0.968171 0.966238
30/10/2020 0.968171 0.966238
29/10/2020 0.968193 0.966261
28/10/2020 0.968011 0.966079
27/10/2020 0.968618 0.966685
26/10/2020 0.968151 0.966218
23/10/2020 0.967838 0.965906
22/10/2020 0.967185 0.965255
21/10/2020 0.966989 0.965059
20/10/2020 0.966369 0.964440
19/10/2020 0.966588 0.964659