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 |
---|---|---|
25/02/2021 | 1.642927 | 1.639648 |
24/02/2021 | 1.644554 | 1.641272 |
23/02/2021 | 1.645049 | 1.641766 |
22/02/2021 | 1.645516 | 1.642231 |
19/02/2021 | 1.645973 | 1.642687 |
18/02/2021 | 1.645069 | 1.641786 |
17/02/2021 | 1.644601 | 1.641318 |
16/02/2021 | 1.643552 | 1.640271 |
15/02/2021 | 1.642982 | 1.639703 |
12/02/2021 | 1.642482 | 1.639204 |
11/02/2021 | 1.639858 | 1.636585 |
10/02/2021 | 1.639460 | 1.636188 |
09/02/2021 | 1.637538 | 1.634269 |
08/02/2021 | 1.637252 | 1.633984 |
05/02/2021 | 1.636055 | 1.632790 |
04/02/2021 | 1.635698 | 1.632433 |
03/02/2021 | 1.635216 | 1.631952 |
02/02/2021 | 1.634131 | 1.630870 |
01/02/2021 | 1.632751 | 1.629493 |
31/01/2021 | 1.632054 | 1.628796 |
29/01/2021 | 1.632054 | 1.628796 |
28/01/2021 | 1.631513 | 1.628257 |
27/01/2021 | 1.632866 | 1.629607 |
25/01/2021 | 1.633052 | 1.629793 |
22/01/2021 | 1.632922 | 1.629662 |
21/01/2021 | 1.631767 | 1.628510 |
20/01/2021 | 1.631404 | 1.628148 |
19/01/2021 | 1.629636 | 1.626383 |
18/01/2021 | 1.629383 | 1.626130 |
15/01/2021 | 1.628842 | 1.625591 |
14/01/2021 | 1.628733 | 1.625482 |
13/01/2021 | 1.628385 | 1.625135 |
12/01/2021 | 1.628205 | 1.624955 |
11/01/2021 | 1.628551 | 1.625301 |
08/01/2021 | 1.628964 | 1.625713 |
07/01/2021 | 1.628172 | 1.624922 |
06/01/2021 | 1.627601 | 1.624353 |
05/01/2021 | 1.626990 | 1.623743 |
04/01/2021 | 1.626942 | 1.623694 |
31/12/2020 | 1.626193 | 1.622947 |
30/12/2020 | 1.625984 | 1.622738 |
29/12/2020 | 1.625590 | 1.622345 |
24/12/2020 | 1.625017 | 1.621773 |
23/12/2020 | 1.624754 | 1.621511 |
22/12/2020 | 1.624452 | 1.621209 |
21/12/2020 | 1.624407 | 1.621164 |
18/12/2020 | 1.624916 | 1.621673 |
17/12/2020 | 1.624544 | 1.621302 |
16/12/2020 | 1.623853 | 1.620612 |
15/12/2020 | 1.623076 | 1.619836 |
14/12/2020 | 1.622863 | 1.619624 |
11/12/2020 | 1.622869 | 1.619630 |
10/12/2020 | 1.622714 | 1.619476 |
09/12/2020 | 1.622193 | 1.618955 |
08/12/2020 | 1.621533 | 1.618297 |
07/12/2020 | 1.621513 | 1.618277 |
04/12/2020 | 1.621065 | 1.617829 |
03/12/2020 | 1.620178 | 1.616945 |
02/12/2020 | 1.618934 | 1.615702 |
01/12/2020 | 1.618002 | 1.614772 |
30/11/2020 | 1.617375 | 1.614147 |
27/11/2020 | 1.617287 | 1.614059 |
26/11/2020 | 1.616892 | 1.613665 |
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 |