Unit Prices

Perpetual Diversified Income via Perpetual WealthFocus Super Plan

Filter results

to

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
21/09/2021 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
19/05/2021 1.561845 1.558728
18/05/2021 1.561960 1.558842
17/05/2021 1.561550 1.558433
14/05/2021 1.561296 1.558180
13/05/2021 1.560639 1.557524
12/05/2021 1.560887 1.557771
11/05/2021 1.560980 1.557864
10/05/2021 1.561106 1.557990
07/05/2021 1.561113 1.557997
06/05/2021 1.560888 1.557772
05/05/2021 1.560661 1.557545
04/05/2021 1.560730 1.557615
03/05/2021 1.561074 1.557958
30/04/2021 1.560812 1.557696
29/04/2021 1.560559 1.557444
28/04/2021 1.560653 1.557538
27/04/2021 1.560439 1.557324
26/04/2021 1.560449 1.557334
23/04/2021 1.560230 1.557116
22/04/2021 1.559952 1.556838
21/04/2021 1.559964 1.556851
20/04/2021 1.559763 1.556650
19/04/2021 1.559810 1.556697
16/04/2021 1.559210 1.556098
15/04/2021 1.559031 1.555919
14/04/2021 1.558610 1.555499
13/04/2021 1.558403 1.555293
12/04/2021 1.558621 1.555510
09/04/2021 1.558577 1.555466
08/04/2021 1.559008 1.555897
07/04/2021 1.558350 1.555240
06/04/2021 1.557890 1.554781
01/04/2021 1.556914 1.553807
31/03/2021 1.556685 1.553578
30/03/2021 1.556684 1.553577
29/03/2021 1.556946 1.553839
26/03/2021 1.556867 1.553760
25/03/2021 1.556460 1.553354
24/03/2021 1.556398 1.553292
23/03/2021 1.556295 1.553189
22/03/2021 1.556251 1.553144
19/03/2021 1.555884 1.552778
18/03/2021 1.555445 1.552340
17/03/2021 1.555611 1.552506
16/03/2021 1.555861 1.552755
15/03/2021 1.555177 1.552073
12/03/2021 1.554818 1.551714
11/03/2021 1.555283 1.552179
10/03/2021 1.554628 1.551525
09/03/2021 1.554283 1.551181
08/03/2021 1.554350 1.551247
05/03/2021 1.554520 1.551417
04/03/2021 1.554211 1.551109
03/03/2021 1.554097 1.550995
02/03/2021 1.553891 1.550790
01/03/2021 1.552350 1.549252
28/02/2021 1.551422 1.548325
26/02/2021 1.551422 1.548325
25/02/2021 1.553591 1.550490
24/02/2021 1.554968 1.551864
23/02/2021 1.555387 1.552282
22/02/2021 1.555784 1.552679
19/02/2021 1.556175 1.553069
18/02/2021 1.555410 1.552305
17/02/2021 1.555011 1.551907
16/02/2021 1.554125 1.551023
15/02/2021 1.553638 1.550537
12/02/2021 1.553214 1.550114
11/02/2021 1.550979 1.547883
10/02/2021 1.550641 1.547546
09/02/2021 1.549015 1.545923
08/02/2021 1.548773 1.545682
05/02/2021 1.547759 1.544669
04/02/2021 1.547456 1.544367
03/02/2021 1.547048 1.543960
02/02/2021 1.546129 1.543043
01/02/2021 1.544961 1.541878
31/01/2021 1.544394 1.541311
29/01/2021 1.544394 1.541311
28/01/2021 1.543924 1.540842
27/01/2021 1.545057 1.541973
25/01/2021 1.545213 1.542129
22/01/2021 1.545092 1.542008
21/01/2021 1.544124 1.541042
20/01/2021 1.543847 1.540766
19/01/2021 1.542359 1.539281
18/01/2021 1.542146 1.539068
15/01/2021 1.541684 1.538607
14/01/2021 1.541592 1.538515
13/01/2021 1.541299 1.538223
12/01/2021 1.541148 1.538072
11/01/2021 1.541439 1.538362
08/01/2021 1.541787 1.538709
07/01/2021 1.541120 1.538044
06/01/2021 1.540640 1.537565
05/01/2021 1.540127 1.537053
04/01/2021 1.540086 1.537012
31/12/2020 1.540029 1.536955
30/12/2020 1.539851 1.536777
29/12/2020 1.539517 1.536444
24/12/2020 1.539030 1.535958
23/12/2020 1.538807 1.535736
22/12/2020 1.538550 1.535479
21/12/2020 1.538512 1.535441
18/12/2020 1.538934 1.535862
17/12/2020 1.538618 1.535547
16/12/2020 1.538033 1.534963
15/12/2020 1.537378 1.534309
14/12/2020 1.535987 1.532921
11/12/2020 1.535992 1.532926
10/12/2020 1.535865 1.532799
09/12/2020 1.535417 1.532352
08/12/2020 1.534969 1.531905
07/12/2020 1.534952 1.531889
04/12/2020 1.534576 1.531513
03/12/2020 1.533827 1.530765
02/12/2020 1.532781 1.529721
01/12/2020 1.532000 1.528942
30/11/2020 1.531473 1.528417
27/11/2020 1.531398 1.528342
26/11/2020 1.531069 1.528013
25/11/2020 1.530977 1.527921
24/11/2020 1.530310 1.527255
23/11/2020 1.529523 1.526470
20/11/2020 1.528913 1.525862
19/11/2020 1.528420 1.525369
18/11/2020 1.528063 1.525013
17/11/2020 1.527784 1.524735
16/11/2020 1.528473 1.525422
13/11/2020 1.527482 1.524433
12/11/2020 1.528212 1.525162
11/11/2020 1.528131 1.525081
10/11/2020 1.527570 1.524521
09/11/2020 1.526821 1.523773
06/11/2020 1.524876 1.521833
05/11/2020 1.524681 1.521637
04/11/2020 1.523920 1.520878
03/11/2020 1.523158 1.520118
02/11/2020 1.521951 1.518913
31/10/2020 1.521260 1.518224
30/10/2020 1.521260 1.518224
29/10/2020 1.521294 1.518257
28/10/2020 1.521040 1.518004
27/10/2020 1.521883 1.518846
26/10/2020 1.521240 1.518204
23/10/2020 1.520805 1.517769
22/10/2020 1.519900 1.516866
21/10/2020 1.519627 1.516593
20/10/2020 1.518765 1.515734
19/10/2020 1.519070 1.516038
16/10/2020 1.518853 1.515821
15/10/2020 1.518299 1.515268
14/10/2020 1.519138 1.516105
13/10/2020 1.518467 1.515436
12/10/2020 1.518095 1.515065
09/10/2020 1.517544 1.514515
08/10/2020 1.517011 1.513983
07/10/2020 1.515949 1.512923
06/10/2020 1.515799 1.512774
02/10/2020 1.514533 1.511510
01/10/2020 1.514685 1.511662
30/09/2020 1.514022 1.511000
29/09/2020 1.513671 1.510650
28/09/2020 1.512517 1.509498
25/09/2020 1.512375 1.509356
24/09/2020 1.512177 1.509159