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 |