Unit Prices

Perpetual Diversified Income via Perpetual WealthFocus Account Based Pension Plan

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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
25/05/2020 1.560969 1.550118
22/05/2020 1.559875 1.549032
21/05/2020 1.560720 1.549871
20/05/2020 1.559813 1.548970
19/05/2020 1.558267 1.547435
18/05/2020 1.554306 1.543501
15/05/2020 1.552452 1.541660
14/05/2020 1.551934 1.541146
13/05/2020 1.553615 1.542816
12/05/2020 1.554209 1.543406
11/05/2020 1.556065 1.545249
08/05/2020 1.555866 1.545051
07/05/2020 1.555543 1.542432
06/05/2020 1.553945 1.540847
05/05/2020 1.553831 1.540734
04/05/2020 1.554171 1.541072
01/05/2020 1.555100 1.541993
30/04/2020 1.555980 1.542866
29/04/2020 1.555440 1.542330
28/04/2020 1.554915 1.541810
27/04/2020 1.556167 1.543051
24/04/2020 1.553375 1.540283
23/04/2020 1.552801 1.530608
22/04/2020 1.551021 1.528852
21/04/2020 1.549295 1.527151
20/04/2020 1.551017 1.528849
17/04/2020 1.550347 1.528189
16/04/2020 1.549145 1.527003
15/04/2020 1.550646 1.528483
14/04/2020 1.552153 1.529968
09/04/2020 1.545390 1.523302
08/04/2020 1.543286 1.521228
07/04/2020 1.541689 1.519654
06/04/2020 1.539988 1.517977
03/04/2020 1.537967 1.515985
02/04/2020 1.539644 1.517638
01/04/2020 1.539434 1.517431
31/03/2020 1.542022 1.519982
30/03/2020 1.540443 1.518426
27/03/2020 1.544714 1.522636
26/03/2020 1.542413 1.529413
25/03/2020 1.535775 1.522831
24/03/2020 1.528306 1.515425
23/03/2020 1.527160 1.514289
20/03/2020 1.534435 1.521502
19/03/2020 1.535497 1.532433
18/03/2020 1.540212 1.537137
17/03/2020 1.554026 1.550924
16/03/2020 1.558284 1.555174
13/03/2020 1.570958 1.567822
12/03/2020 1.573848 1.570707
11/03/2020 1.581754 1.578597
10/03/2020 1.583614 1.580453
09/03/2020 1.586176 1.583010
06/03/2020 1.592768 1.589589
05/03/2020 1.595639 1.592454
04/03/2020 1.595886 1.592700
03/03/2020 1.596564 1.593377
02/03/2020 1.594815 1.591631
29/02/2020 1.595569 1.592384
28/02/2020 1.595569 1.592384
27/02/2020 1.597950 1.594760
26/02/2020 1.600271 1.597077
25/02/2020 1.601362 1.598166
24/02/2020 1.602877 1.599678
21/02/2020 1.603664 1.600463
20/02/2020 1.603707 1.600506
19/02/2020 1.603499 1.600298
18/02/2020 1.603370 1.600169
17/02/2020 1.603467 1.600267
14/02/2020 1.603608 1.600407
13/02/2020 1.603562 1.600361
12/02/2020 1.603414 1.600214
11/02/2020 1.602808 1.599608
10/02/2020 1.602946 1.599747
07/02/2020 1.602965 1.599765
06/02/2020 1.603203 1.600003
05/02/2020 1.601973 1.598775
04/02/2020 1.601586 1.598389
03/02/2020 1.601263 1.598067
31/01/2020 1.602003 1.598805
30/01/2020 1.601672 1.598475
29/01/2020 1.601933 1.598735
28/01/2020 1.601498 1.598301
24/01/2020 1.602070 1.598872
23/01/2020 1.602156 1.598958
22/01/2020 1.602085 1.598887
21/01/2020 1.601095 1.597900
20/01/2020 1.600922 1.597726
17/01/2020 1.600682 1.597487
16/01/2020 1.600507 1.597312
15/01/2020 1.600051 1.596857
14/01/2020 1.599569 1.596377
13/01/2020 1.599425 1.596233
10/01/2020 1.599273 1.596080
09/01/2020 1.599112 1.595920
08/01/2020 1.598995 1.595803
07/01/2020 1.599152 1.595960
06/01/2020 1.599130 1.595938
03/01/2020 1.598859 1.595668
02/01/2020 1.597879 1.594689
31/12/2019 1.597409 1.594220
30/12/2019 1.597776 1.594587
27/12/2019 1.597690 1.594501
24/12/2019 1.597457 1.594268
23/12/2019 1.597541 1.594352
20/12/2019 1.597545 1.594356
19/12/2019 1.597637 1.594448
18/12/2019 1.597790 1.594601
17/12/2019 1.598303 1.595113
16/12/2019 1.598170 1.594980
13/12/2019 1.597859 1.594670
12/12/2019 1.597248 1.594060
11/12/2019 1.597451 1.594262
10/12/2019 1.597820 1.594630
09/12/2019 1.597690 1.594501
06/12/2019 1.597510 1.594322
05/12/2019 1.597402 1.594213
04/12/2019 1.597612 1.594423
03/12/2019 1.596946 1.593758
02/12/2019 1.597056 1.593868
30/11/2019 1.597595 1.594406
29/11/2019 1.597595 1.594406
28/11/2019 1.597609 1.594421
27/11/2019 1.596582 1.593395
26/11/2019 1.596895 1.593707
25/11/2019 1.596528 1.593341
22/11/2019 1.596180 1.592994
21/11/2019 1.596621 1.593434
20/11/2019 1.596672 1.593485
19/11/2019 1.596442 1.593255
18/11/2019 1.596114 1.592928
15/11/2019 1.595900 1.592714
14/11/2019 1.595643 1.592458
13/11/2019 1.594777 1.591594
12/11/2019 1.594902 1.591719
11/11/2019 1.594756 1.591572
08/11/2019 1.594681 1.591498
07/11/2019 1.594523 1.591340
06/11/2019 1.594260 1.591078
05/11/2019 1.594200 1.591018
04/11/2019 1.594716 1.591533
01/11/2019 1.595298 1.592114
31/10/2019 1.595359 1.592174
30/10/2019 1.594824 1.591640
29/10/2019 1.594914 1.591731
28/10/2019 1.595428 1.592243
25/10/2019 1.595493 1.592309
24/10/2019 1.594857 1.591674
23/10/2019 1.594103 1.590922
22/10/2019 1.593710 1.590529
21/10/2019 1.593396 1.590215
18/10/2019 1.593261 1.590081
17/10/2019 1.592963 1.589784
16/10/2019 1.592930 1.589750
15/10/2019 1.592110 1.588932
14/10/2019 1.591577 1.588400
11/10/2019 1.590904 1.587729
10/10/2019 1.588904 1.585732
09/10/2019 1.588673 1.585502
08/10/2019 1.589383 1.586211
04/10/2019 1.589035 1.585863
03/10/2019 1.589317 1.586144
02/10/2019 1.589718 1.586545
01/10/2019 1.589629 1.586456
30/09/2019 1.589279 1.586107
27/09/2019 1.589250 1.586077
26/09/2019 1.589312 1.586140
25/09/2019 1.588482 1.585311
24/09/2019 1.589509 1.586336
23/09/2019 1.589651 1.586478
20/09/2019 1.589326 1.586154
19/09/2019 1.588418 1.585247
18/09/2019 1.588547 1.585376
17/09/2019 1.588105 1.584935
16/09/2019 1.589314 1.586141
13/09/2019 1.587347 1.584179
12/09/2019 1.587264 1.584096
11/09/2019 1.586331 1.583165
10/09/2019 1.586081 1.582915
09/09/2019 1.585677 1.582512
06/09/2019 1.585305 1.582141
05/09/2019 1.584512 1.581350
04/09/2019 1.584299 1.581137
03/09/2019 1.584463 1.581301
02/09/2019 1.584557 1.581394
31/08/2019 1.584826 1.581662
30/08/2019 1.584826 1.581662
29/08/2019 1.584542 1.581380
28/08/2019 1.585066 1.581902
27/08/2019 1.585104 1.581940
26/08/2019 1.584700 1.581537
23/08/2019 1.585381 1.582216
22/08/2019 1.584790 1.581626
21/08/2019 1.584009 1.580847
20/08/2019 1.583984 1.580822
19/08/2019 1.582924 1.579765
16/08/2019 1.582308 1.579150
15/08/2019 1.582678 1.579519
14/08/2019 1.583169 1.580009
13/08/2019 1.582947 1.579788
12/08/2019 1.583120 1.579960
09/08/2019 1.582406 1.579248
08/08/2019 1.582379 1.579221
07/08/2019 1.583060 1.579900
06/08/2019 1.582940 1.579780
02/08/2019 1.583601 1.580440
01/08/2019 1.584660 1.581498
31/07/2019 1.584695 1.581532
30/07/2019 1.584008 1.580847
29/07/2019 1.584248 1.581085
26/07/2019 1.583683 1.580522
25/07/2019 1.583469 1.580308
24/07/2019 1.583660 1.580499
23/07/2019 1.582496 1.579337
22/07/2019 1.582110 1.578952
19/07/2019 1.581604 1.578447
18/07/2019 1.581222 1.578066
17/07/2019 1.581608 1.578451
16/07/2019 1.581305 1.578149
15/07/2019 1.581775 1.578618
12/07/2019 1.581309 1.578153
11/07/2019 1.580785 1.577630
10/07/2019 1.580648 1.577493
09/07/2019 1.580117 1.576963
08/07/2019 1.580718 1.577563
05/07/2019 1.579580 1.576427
04/07/2019 1.580439 1.577284
03/07/2019 1.579754 1.576601
02/07/2019 1.579706 1.576553
01/07/2019 1.579611 1.576459
30/06/2019 1.578668 1.575517
28/06/2019 1.578668 1.575517
27/06/2019 1.578729 1.575577
26/06/2019 1.577949 1.574799
25/06/2019 1.577763 1.574614
24/06/2019 1.578221 1.575071
21/06/2019 1.577113 1.573965
20/06/2019 1.577557 1.574408
19/06/2019 1.576163 1.573017
18/06/2019 1.575764 1.572619
17/06/2019 1.574635 1.571492
14/06/2019 1.574313 1.571171
13/06/2019 1.574477 1.571335
12/06/2019 1.574422 1.571279
11/06/2019 1.574452 1.571310
07/06/2019 1.573694 1.570552
06/06/2019 1.573562 1.570421
05/06/2019 1.573570 1.570429
04/06/2019 1.572808 1.569669
03/06/2019 1.572734 1.569595
31/05/2019 1.572846 1.569707
30/05/2019 1.572871 1.569731
29/05/2019 1.572654 1.569515
28/05/2019 1.573108 1.569968