Unit Prices
Perpetual Diversified Income via Perpetual WealthFocus Super 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 |
---|---|---|
18/05/2022 | 1.541285 | 1.538209 |
17/05/2022 | 1.543115 | 1.540035 |
16/05/2022 | 1.542161 | 1.539083 |
13/05/2022 | 1.542633 | 1.539554 |
12/05/2022 | 1.541681 | 1.538604 |
11/05/2022 | 1.541891 | 1.538813 |
10/05/2022 | 1.541021 | 1.537945 |
09/05/2022 | 1.540694 | 1.537619 |
06/05/2022 | 1.544648 | 1.541565 |
05/05/2022 | 1.546740 | 1.543653 |
04/05/2022 | 1.543782 | 1.540701 |
03/05/2022 | 1.546715 | 1.543628 |
02/05/2022 | 1.547876 | 1.544786 |
30/04/2022 | 1.549572 | 1.546479 |
29/04/2022 | 1.549572 | 1.546479 |
28/04/2022 | 1.550377 | 1.547282 |
27/04/2022 | 1.550113 | 1.547019 |
26/04/2022 | 1.549436 | 1.546343 |
22/04/2022 | 1.551121 | 1.548025 |
21/04/2022 | 1.553583 | 1.550482 |
20/04/2022 | 1.552793 | 1.549694 |
19/04/2022 | 1.554060 | 1.550958 |
14/04/2022 | 1.553622 | 1.550521 |
13/04/2022 | 1.551682 | 1.548585 |
12/04/2022 | 1.552065 | 1.548967 |
11/04/2022 | 1.554472 | 1.551369 |
08/04/2022 | 1.555151 | 1.552047 |
07/04/2022 | 1.555457 | 1.552352 |
06/04/2022 | 1.554760 | 1.551657 |
05/04/2022 | 1.557178 | 1.554070 |
04/04/2022 | 1.554894 | 1.551790 |
01/04/2022 | 1.555257 | 1.552153 |
31/03/2022 | 1.554656 | 1.551553 |
30/03/2022 | 1.554128 | 1.551026 |
29/03/2022 | 1.554431 | 1.551328 |
28/03/2022 | 1.554537 | 1.551434 |
25/03/2022 | 1.556405 | 1.553298 |
24/03/2022 | 1.555049 | 1.550398 |
23/03/2022 | 1.553268 | 1.548622 |
22/03/2022 | 1.554551 | 1.549901 |
21/03/2022 | 1.555723 | 1.551070 |
18/03/2022 | 1.552986 | 1.548341 |
17/03/2022 | 1.552997 | 1.548352 |
16/03/2022 | 1.552392 | 1.547749 |
15/03/2022 | 1.550044 | 1.545408 |
14/03/2022 | 1.551482 | 1.546841 |
11/03/2022 | 1.550970 | 1.546331 |
10/03/2022 | 1.552058 | 1.547416 |
09/03/2022 | 1.552071 | 1.547429 |
08/03/2022 | 1.550549 | 1.545911 |
07/03/2022 | 1.551490 | 1.546849 |
04/03/2022 | 1.553316 | 1.548670 |
03/03/2022 | 1.555735 | 1.552630 |
02/03/2022 | 1.557253 | 1.554145 |
01/03/2022 | 1.553374 | 1.550273 |
28/02/2022 | 1.556534 | 1.553427 |
25/02/2022 | 1.559498 | 1.556385 |
24/02/2022 | 1.557719 | 1.554610 |
23/02/2022 | 1.559346 | 1.556234 |
22/02/2022 | 1.559453 | 1.556340 |
21/02/2022 | 1.559224 | 1.556112 |
18/02/2022 | 1.559087 | 1.555975 |
17/02/2022 | 1.560049 | 1.556935 |
16/02/2022 | 1.560479 | 1.557364 |
15/02/2022 | 1.561379 | 1.558262 |
14/02/2022 | 1.561441 | 1.558324 |
11/02/2022 | 1.561351 | 1.558235 |
10/02/2022 | 1.564777 | 1.561654 |
09/02/2022 | 1.563218 | 1.560098 |
08/02/2022 | 1.562484 | 1.559365 |
07/02/2022 | 1.562138 | 1.559020 |
04/02/2022 | 1.563144 | 1.560024 |
03/02/2022 | 1.564061 | 1.560939 |
02/02/2022 | 1.564592 | 1.561469 |
01/02/2022 | 1.564531 | 1.561408 |
31/01/2022 | 1.564406 | 1.561283 |
28/01/2022 | 1.563334 | 1.560214 |
27/01/2022 | 1.563879 | 1.560757 |
25/01/2022 | 1.564600 | 1.561477 |
24/01/2022 | 1.564154 | 1.561032 |
21/01/2022 | 1.565109 | 1.561985 |
20/01/2022 | 1.565478 | 1.562353 |
19/01/2022 | 1.565112 | 1.561988 |
18/01/2022 | 1.565649 | 1.562524 |
17/01/2022 | 1.566054 | 1.562928 |
14/01/2022 | 1.566204 | 1.563078 |
13/01/2022 | 1.565657 | 1.562532 |
12/01/2022 | 1.565999 | 1.562873 |
11/01/2022 | 1.565961 | 1.562835 |
10/01/2022 | 1.565869 | 1.562744 |
07/01/2022 | 1.566284 | 1.563158 |
06/01/2022 | 1.565873 | 1.562748 |
05/01/2022 | 1.566337 | 1.563211 |
04/01/2022 | 1.565707 | 1.562582 |
31/12/2021 | 1.565774 | 1.562649 |
30/12/2021 | 1.565197 | 1.562073 |
29/12/2021 | 1.566231 | 1.563105 |
24/12/2021 | 1.564654 | 1.561531 |
23/12/2021 | 1.565697 | 1.562572 |
22/12/2021 | 1.565392 | 1.562267 |
21/12/2021 | 1.564768 | 1.561645 |
20/12/2021 | 1.564723 | 1.561600 |
17/12/2021 | 1.563941 | 1.560819 |
16/12/2021 | 1.564043 | 1.560921 |
15/12/2021 | 1.564454 | 1.561331 |
14/12/2021 | 1.563917 | 1.560795 |
13/12/2021 | 1.563196 | 1.560076 |
10/12/2021 | 1.563724 | 1.560603 |
09/12/2021 | 1.564061 | 1.560939 |
08/12/2021 | 1.565107 | 1.561983 |
07/12/2021 | 1.565161 | 1.562037 |
06/12/2021 | 1.563988 | 1.560866 |
03/12/2021 | 1.562915 | 1.559795 |
02/12/2021 | 1.563395 | 1.560274 |
01/12/2021 | 1.563121 | 1.560001 |
30/11/2021 | 1.563169 | 1.560049 |
29/11/2021 | 1.562862 | 1.559743 |
26/11/2021 | 1.562829 | 1.559710 |
25/11/2021 | 1.564470 | 1.561347 |
24/11/2021 | 1.564545 | 1.561422 |
23/11/2021 | 1.564841 | 1.561718 |
22/11/2021 | 1.565067 | 1.561943 |
19/11/2021 | 1.563561 | 1.560440 |
18/11/2021 | 1.563503 | 1.560382 |
17/11/2021 | 1.563035 | 1.559915 |
16/11/2021 | 1.565573 | 1.562448 |
15/11/2021 | 1.566424 | 1.563297 |
12/11/2021 | 1.565859 | 1.562734 |
11/11/2021 | 1.565703 | 1.562578 |
10/11/2021 | 1.567092 | 1.563964 |
09/11/2021 | 1.565144 | 1.562020 |
08/11/2021 | 1.565664 | 1.562539 |
05/11/2021 | 1.564514 | 1.561391 |
04/11/2021 | 1.564693 | 1.561570 |
03/11/2021 | 1.565508 | 1.562383 |
02/11/2021 | 1.564576 | 1.561453 |
01/11/2021 | 1.565808 | 1.562683 |
31/10/2021 | 1.564146 | 1.561024 |
29/10/2021 | 1.564146 | 1.561024 |
28/10/2021 | 1.566391 | 1.563264 |
27/10/2021 | 1.566033 | 1.562907 |
26/10/2021 | 1.566664 | 1.563537 |
25/10/2021 | 1.566768 | 1.563641 |
22/10/2021 | 1.566864 | 1.563737 |
21/10/2021 | 1.567118 | 1.563990 |
20/10/2021 | 1.566692 | 1.563565 |
19/10/2021 | 1.567237 | 1.564109 |
18/10/2021 | 1.567469 | 1.564340 |
15/10/2021 | 1.567375 | 1.564247 |
14/10/2021 | 1.566452 | 1.563325 |
13/10/2021 | 1.566911 | 1.563783 |
12/10/2021 | 1.566955 | 1.563827 |
11/10/2021 | 1.567367 | 1.564239 |
08/10/2021 | 1.567481 | 1.564352 |
07/10/2021 | 1.567348 | 1.564220 |
06/10/2021 | 1.566654 | 1.563527 |
05/10/2021 | 1.567132 | 1.564004 |
01/10/2021 | 1.566680 | 1.563553 |
30/09/2021 | 1.567438 | 1.564309 |
29/09/2021 | 1.567426 | 1.564297 |
28/09/2021 | 1.567731 | 1.564602 |
27/09/2021 | 1.568254 | 1.565124 |
24/09/2021 | 1.567522 | 1.564393 |
23/09/2021 | 1.567447 | 1.564318 |
22/09/2021 | 1.567786 | 1.564657 |
21/09/2021 | 1.567869 | 1.564740 |
20/09/2021 | 1.568483 | 1.565352 |
17/09/2021 | 1.568055 | 1.564925 |
16/09/2021 | 1.567945 | 1.564815 |
15/09/2021 | 1.568028 | 1.564898 |
14/09/2021 | 1.568391 | 1.565260 |
13/09/2021 | 1.568117 | 1.564987 |
10/09/2021 | 1.567719 | 1.564589 |
09/09/2021 | 1.568055 | 1.564925 |
08/09/2021 | 1.568170 | 1.565040 |
07/09/2021 | 1.567399 | 1.564271 |
06/09/2021 | 1.567828 | 1.564698 |
03/09/2021 | 1.567391 | 1.564262 |
02/09/2021 | 1.567378 | 1.564250 |
01/09/2021 | 1.567575 | 1.564446 |
31/08/2021 | 1.566937 | 1.563810 |
30/08/2021 | 1.567089 | 1.563961 |
27/08/2021 | 1.567058 | 1.563930 |
26/08/2021 | 1.566297 | 1.563171 |
25/08/2021 | 1.565961 | 1.562836 |
24/08/2021 | 1.565744 | 1.562619 |
23/08/2021 | 1.565920 | 1.562795 |
20/08/2021 | 1.565087 | 1.561963 |
19/08/2021 | 1.565104 | 1.561980 |
18/08/2021 | 1.565619 | 1.562494 |
17/08/2021 | 1.565330 | 1.562205 |
16/08/2021 | 1.565967 | 1.562841 |
13/08/2021 | 1.566723 | 1.563596 |
12/08/2021 | 1.565673 | 1.562548 |
11/08/2021 | 1.565830 | 1.562705 |
10/08/2021 | 1.565378 | 1.562253 |
09/08/2021 | 1.565152 | 1.562028 |
06/08/2021 | 1.564817 | 1.561693 |
05/08/2021 | 1.565378 | 1.562253 |
04/08/2021 | 1.564889 | 1.561765 |
03/08/2021 | 1.564504 | 1.561381 |
31/07/2021 | 1.564544 | 1.561421 |
30/07/2021 | 1.564544 | 1.561421 |
29/07/2021 | 1.564138 | 1.561016 |
28/07/2021 | 1.563285 | 1.560165 |
27/07/2021 | 1.563764 | 1.560643 |
26/07/2021 | 1.563695 | 1.560574 |
23/07/2021 | 1.563330 | 1.560210 |
22/07/2021 | 1.563461 | 1.560340 |
21/07/2021 | 1.562318 | 1.559200 |
20/07/2021 | 1.562679 | 1.559560 |
19/07/2021 | 1.564316 | 1.561194 |
16/07/2021 | 1.564256 | 1.561133 |
15/07/2021 | 1.564631 | 1.561508 |
14/07/2021 | 1.564653 | 1.561530 |
13/07/2021 | 1.564134 | 1.561012 |
12/07/2021 | 1.564431 | 1.561308 |
09/07/2021 | 1.564169 | 1.561047 |
08/07/2021 | 1.564047 | 1.560925 |
07/07/2021 | 1.564256 | 1.561134 |
06/07/2021 | 1.564839 | 1.561715 |
05/07/2021 | 1.564771 | 1.561648 |
02/07/2021 | 1.564848 | 1.561724 |
01/07/2021 | 1.564642 | 1.561519 |
30/06/2021 | 1.566444 | 1.563317 |
29/06/2021 | 1.565841 | 1.562716 |
28/06/2021 | 1.565958 | 1.562832 |
25/06/2021 | 1.565460 | 1.562336 |
24/06/2021 | 1.564746 | 1.561623 |
23/06/2021 | 1.564395 | 1.561272 |
22/06/2021 | 1.564314 | 1.561192 |
21/06/2021 | 1.563796 | 1.560674 |
18/06/2021 | 1.564188 | 1.561066 |
17/06/2021 | 1.564403 | 1.561280 |
16/06/2021 | 1.564342 | 1.561220 |
15/06/2021 | 1.564667 | 1.561544 |
11/06/2021 | 1.564648 | 1.561525 |
10/06/2021 | 1.564552 | 1.561429 |
09/06/2021 | 1.564281 | 1.561159 |
08/06/2021 | 1.564369 | 1.561247 |
07/06/2021 | 1.564135 | 1.561013 |
04/06/2021 | 1.564201 | 1.561079 |
03/06/2021 | 1.564016 | 1.560895 |
02/06/2021 | 1.564100 | 1.560978 |
01/06/2021 | 1.563934 | 1.560813 |
31/05/2021 | 1.563399 | 1.560279 |
28/05/2021 | 1.563383 | 1.560262 |
27/05/2021 | 1.562743 | 1.559623 |
26/05/2021 | 1.562486 | 1.559367 |
25/05/2021 | 1.562464 | 1.559345 |
24/05/2021 | 1.562222 | 1.559103 |
21/05/2021 | 1.562014 | 1.558896 |
20/05/2021 | 1.562075 | 1.558957 |