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
25/11/2020 1.616782 1.613555
24/11/2020 1.615987 1.612761
23/11/2020 1.615048 1.611824
20/11/2020 1.614378 1.611156
19/11/2020 1.613790 1.610569
18/11/2020 1.613358 1.610138
17/11/2020 1.613094 1.609874
16/11/2020 1.613919 1.610698
13/11/2020 1.612735 1.609516
12/11/2020 1.613603 1.610382
11/11/2020 1.613516 1.610295
10/11/2020 1.612847 1.609627
09/11/2020 1.611953 1.608735
06/11/2020 1.609633 1.606421
05/11/2020 1.609399 1.606187
04/11/2020 1.608486 1.605276
03/11/2020 1.607577 1.604369
02/11/2020 1.606137 1.602931
31/10/2020 1.605315 1.602110
30/10/2020 1.605315 1.602110
29/10/2020 1.605353 1.602148
28/10/2020 1.605050 1.601846
27/10/2020 1.606057 1.602851
26/10/2020 1.605281 1.602077
23/10/2020 1.604763 1.601560
22/10/2020 1.603681 1.600480
21/10/2020 1.603355 1.600155
20/10/2020 1.602327 1.599128
19/10/2020 1.602691 1.599492
16/10/2020 1.602407 1.599209
15/10/2020 1.601746 1.598549
14/10/2020 1.602748 1.599549
13/10/2020 1.601947 1.598750
12/10/2020 1.601504 1.598307
09/10/2020 1.600854 1.597659
08/10/2020 1.600229 1.597035
07/10/2020 1.598991 1.595799
06/10/2020 1.598816 1.595625
02/10/2020 1.597341 1.594153
01/10/2020 1.597519 1.594330
30/09/2020 1.596468 1.593281
29/09/2020 1.596057 1.592871
28/09/2020 1.594711 1.591528
25/09/2020 1.594547 1.591364
24/09/2020 1.594319 1.591137
23/09/2020 1.596109 1.592923
22/09/2020 1.595978 1.592792
21/09/2020 1.597654 1.594465
18/09/2020 1.597894 1.594705
17/09/2020 1.598222 1.595032
16/09/2020 1.598173 1.594983
15/09/2020 1.598095 1.594905
14/09/2020 1.597838 1.594649
11/09/2020 1.598618 1.595427
10/09/2020 1.598098 1.594908
09/09/2020 1.597757 1.594567
08/09/2020 1.598815 1.595624
07/09/2020 1.599308 1.596116
04/09/2020 1.598843 1.595652
03/09/2020 1.599515 1.596322
02/09/2020 1.598678 1.595487
01/09/2020 1.598223 1.595033
31/08/2020 1.598206 1.595016
28/08/2020 1.597915 1.594725
27/08/2020 1.597373 1.594185
26/08/2020 1.596967 1.593780
25/08/2020 1.596428 1.593241
24/08/2020 1.596423 1.593237
21/08/2020 1.596839 1.593652
20/08/2020 1.596339 1.593152
19/08/2020 1.596173 1.592987
18/08/2020 1.596195 1.593009
17/08/2020 1.596341 1.593155
14/08/2020 1.596013 1.592828
13/08/2020 1.595012 1.591828
12/08/2020 1.595008 1.591825
11/08/2020 1.594332 1.591150
10/08/2020 1.594313 1.591130
07/08/2020 1.593001 1.589821
06/08/2020 1.593592 1.590411
05/08/2020 1.590526 1.587351
04/08/2020 1.589767 1.586594
31/07/2020 1.587947 1.584777
30/07/2020 1.587536 1.584367
29/07/2020 1.589382 1.586210
28/07/2020 1.589647 1.586475
27/07/2020 1.589236 1.586064
24/07/2020 1.590549 1.587375
23/07/2020 1.591781 1.588604
22/07/2020 1.591727 1.588550
21/07/2020 1.590513 1.587338
20/07/2020 1.588630 1.585459
17/07/2020 1.586571 1.583404
16/07/2020 1.586598 1.583431
15/07/2020 1.585840 1.582674
14/07/2020 1.584912 1.581749
13/07/2020 1.583829 1.580668
10/07/2020 1.583932 1.580771
09/07/2020 1.584070 1.579332
08/07/2020 1.583352 1.578616
07/07/2020 1.583417 1.578680
06/07/2020 1.583403 1.578667
03/07/2020 1.582055 1.577324
02/07/2020 1.581729 1.574643
01/07/2020 1.579311 1.572236
30/06/2020 1.578332 1.571261
29/06/2020 1.577572 1.570504
26/06/2020 1.578038 1.570969
25/06/2020 1.578221 1.571151
24/06/2020 1.578727 1.571655
23/06/2020 1.578641 1.571569
22/06/2020 1.578574 1.571503
19/06/2020 1.577804 1.570736
18/06/2020 1.578321 1.569688
17/06/2020 1.579098 1.570461
16/06/2020 1.577998 1.569367
15/06/2020 1.573902 1.565292
12/06/2020 1.574990 1.566375
11/06/2020 1.576572 1.567949
10/06/2020 1.580026 1.571384
09/06/2020 1.579564 1.570924
05/06/2020 1.578677 1.570042
04/06/2020 1.574580 1.565967
03/06/2020 1.572310 1.563710
02/06/2020 1.570556 1.561965
01/06/2020 1.567831 1.559255
31/05/2020 1.565486 1.556923
29/05/2020 1.565486 1.556923
28/05/2020 1.566441 1.555552
27/05/2020 1.563812 1.552941
26/05/2020 1.563695 1.552825
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