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
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
16/10/2020 0.966434 0.964505
15/10/2020 0.966035 0.964107
14/10/2020 0.966639 0.964710
13/10/2020 0.966157 0.964228
12/10/2020 0.965888 0.963961
09/10/2020 0.965496 0.963569
08/10/2020 0.965122 0.963195
07/10/2020 0.964375 0.962450
06/10/2020 0.964270 0.962345
02/10/2020 0.963380 0.961457
01/10/2020 0.963487 0.961564
30/09/2020 0.965880 0.963952
29/09/2020 0.965631 0.963704
28/09/2020 0.964817 0.962891
25/09/2020 0.964718 0.962792
24/09/2020 0.964578 0.962653
23/09/2020 0.965658 0.963731
22/09/2020 0.965580 0.963652
21/09/2020 0.966593 0.964664
18/09/2020 0.966739 0.964809
17/09/2020 0.966937 0.965007
16/09/2020 0.966907 0.964977
15/09/2020 0.966859 0.964930
14/09/2020 0.966705 0.964775
11/09/2020 0.967176 0.965246
10/09/2020 0.966862 0.964932
09/09/2020 0.966655 0.964726
08/09/2020 0.967296 0.965365
07/09/2020 0.967594 0.965663
04/09/2020 0.967313 0.965382
03/09/2020 0.967719 0.965788
02/09/2020 0.967214 0.965283
01/09/2020 0.966938 0.965008
31/08/2020 0.966928 0.964998
28/08/2020 0.966752 0.964822
27/08/2020 0.966424 0.964495
26/08/2020 0.966178 0.964250
25/08/2020 0.965852 0.963924
24/08/2020 0.965849 0.963921
21/08/2020 0.966100 0.964172
20/08/2020 0.965798 0.963870
19/08/2020 0.965697 0.963770
18/08/2020 0.965711 0.963783
17/08/2020 0.965800 0.963872
14/08/2020 0.965601 0.963674
13/08/2020 0.964996 0.963069
12/08/2020 0.964993 0.963067
11/08/2020 0.964584 0.962659
10/08/2020 0.964573 0.962648
07/08/2020 0.963780 0.961856
06/08/2020 0.964136 0.962212
05/08/2020 0.962281 0.960361
04/08/2020 0.961823 0.959903
31/07/2020 0.960722 0.958804
30/07/2020 0.960473 0.958556
29/07/2020 0.961582 0.959663
28/07/2020 0.961743 0.959823
27/07/2020 0.961490 0.959571
24/07/2020 0.962285 0.960364
23/07/2020 0.963030 0.961108
22/07/2020 0.962997 0.961075
21/07/2020 0.962263 0.960342
20/07/2020 0.961124 0.959205
17/07/2020 0.959878 0.957962
16/07/2020 0.959895 0.957979
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