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
21/06/2018 1.475329 1.472385
20/06/2018 1.475376 1.472431
19/06/2018 1.475824 1.472878
18/06/2018 1.476846 1.473898
15/06/2018 1.476835 1.473887
14/06/2018 1.477155 1.474207
13/06/2018 1.476739 1.473792
12/06/2018 1.476370 1.473424
08/06/2018 1.475678 1.472733
07/06/2018 1.476190 1.473244
06/06/2018 1.475800 1.472854
05/06/2018 1.476407 1.473460
04/06/2018 1.476095 1.473148
01/06/2018 1.474493 1.471550
31/05/2018 1.474145 1.471202
30/05/2018 1.472895 1.469956
29/05/2018 1.474959 1.472015
28/05/2018 1.475786 1.472840
25/05/2018 1.475993 1.473047
24/05/2018 1.476995 1.474046
23/05/2018 1.477708 1.474758
22/05/2018 1.477365 1.474417
21/05/2018 1.477741 1.474792
18/05/2018 1.477937 1.474987
17/05/2018 1.477278 1.474330
16/05/2018 1.477755 1.474805
15/05/2018 1.477429 1.474480
14/05/2018 1.478069 1.475118
11/05/2018 1.478457 1.475506
10/05/2018 1.478669 1.475718
09/05/2018 1.476596 1.473648
08/05/2018 1.475331 1.472386
07/05/2018 1.477016 1.474068
04/05/2018 1.476319 1.473373
03/05/2018 1.476709 1.473762
02/05/2018 1.476653 1.473706
01/05/2018 1.476865 1.473918
30/04/2018 1.477050 1.474101
27/04/2018 1.477381 1.474432
26/04/2018 1.476811 1.473863
24/04/2018 1.476375 1.473428
23/04/2018 1.476263 1.473317
20/04/2018 1.476412 1.473465
19/04/2018 1.476687 1.473740
18/04/2018 1.476352 1.473405
17/04/2018 1.476411 1.473464
16/04/2018 1.476469 1.473522
13/04/2018 1.476237 1.473291
12/04/2018 1.475274 1.472330
11/04/2018 1.475565 1.472620
10/04/2018 1.475169 1.472225
09/04/2018 1.474799 1.471855
06/04/2018 1.475006 1.472062
05/04/2018 1.473820 1.470878
04/04/2018 1.473617 1.470675
03/04/2018 1.473285 1.470344
31/03/2018 1.473499 1.470558
29/03/2018 1.473499 1.470558
28/03/2018 1.472961 1.470021
27/03/2018 1.473532 1.470591
26/03/2018 1.473084 1.470144
23/03/2018 1.473205 1.470265
22/03/2018 1.474374 1.471431
21/03/2018 1.474491 1.471548
20/03/2018 1.474381 1.471438
19/03/2018 1.475406 1.472461
16/03/2018 1.476126 1.473180
15/03/2018 1.476862 1.473915
14/03/2018 1.477700 1.474750
13/03/2018 1.478483 1.475532
12/03/2018 1.478514 1.475562
09/03/2018 1.477057 1.474109
08/03/2018 1.477269 1.474320
07/03/2018 1.476624 1.473677
06/03/2018 1.476471 1.473524
05/03/2018 1.475342 1.472398
02/03/2018 1.475622 1.472676
01/03/2018 1.476720 1.473772
28/02/2018 1.476673 1.473726
27/02/2018 1.475999 1.473053
26/02/2018 1.475536 1.472591
23/02/2018 1.475364 1.472419
22/02/2018 1.475805 1.472860
21/02/2018 1.475908 1.472962
20/02/2018 1.476004 1.473058
19/02/2018 1.475931 1.472985
16/02/2018 1.476016 1.473070
15/02/2018 1.474688 1.471745
14/02/2018 1.473234 1.470294
13/02/2018 1.473313 1.470373
12/02/2018 1.474083 1.471141
09/02/2018 1.473804 1.470862
08/02/2018 1.474575 1.471632
07/02/2018 1.475670 1.472725
06/02/2018 1.474204 1.471261
05/02/2018 1.475369 1.472424
02/02/2018 1.475428 1.472483
01/02/2018 1.475709 1.472764
31/01/2018 1.475849 1.472904
30/01/2018 1.475532 1.472587
29/01/2018 1.475911 1.472965
25/01/2018 1.475360 1.472415
24/01/2018 1.475092 1.472148
23/01/2018 1.475360 1.472415
22/01/2018 1.474925 1.471981
19/01/2018 1.474016 1.471074
18/01/2018 1.473501 1.470560
17/01/2018 1.472897 1.469957
16/01/2018 1.472840 1.469900
15/01/2018 1.472173 1.469235
12/01/2018 1.471481 1.468544
11/01/2018 1.471333 1.468396
10/01/2018 1.471638 1.468700
09/01/2018 1.471338 1.468402
08/01/2018 1.471666 1.468728
05/01/2018 1.471178 1.468242
04/01/2018 1.470506 1.467571
03/01/2018 1.470220 1.467286
02/01/2018 1.468846 1.465914
31/12/2017 1.469051 1.466119
29/12/2017 1.469051 1.466119
28/12/2017 1.468547 1.465616
27/12/2017 1.468788 1.465856
22/12/2017 1.468306 1.465375
21/12/2017 1.467595 1.464665
20/12/2017 1.467051 1.464123
19/12/2017 1.466672 1.463745
18/12/2017 1.466793 1.463865
15/12/2017 1.466712 1.463785
14/12/2017 1.466465 1.463538
13/12/2017 1.466634 1.463706
12/12/2017 1.466273 1.463347
11/12/2017 1.466627 1.463699
08/12/2017 1.465826 1.462900
07/12/2017 1.465477 1.462552
06/12/2017 1.465971 1.463045
05/12/2017 1.466011 1.463085
04/12/2017 1.465451 1.462526
01/12/2017 1.465695 1.462769
30/11/2017 1.465006 1.462082
29/11/2017 1.464566 1.461643
28/11/2017 1.464782 1.461858
27/11/2017 1.464721 1.461797
24/11/2017 1.464154 1.461231
23/11/2017 1.463924 1.461002
22/11/2017 1.463768 1.460847
21/11/2017 1.463747 1.460826
20/11/2017 1.462664 1.459744
17/11/2017 1.462564 1.459645
16/11/2017 1.461840 1.458922
15/11/2017 1.461688 1.458770
14/11/2017 1.461717 1.458799
13/11/2017 1.462620 1.459701
10/11/2017 1.462197 1.459279
09/11/2017 1.462757 1.459837
08/11/2017 1.463035 1.460115
07/11/2017 1.463306 1.460386
06/11/2017 1.463349 1.460428
03/11/2017 1.463601 1.460680
02/11/2017 1.463614 1.460692
01/11/2017 1.462569 1.459649
31/10/2017 1.462422 1.459503
30/10/2017 1.461762 1.458844
27/10/2017 1.461109 1.458193
26/10/2017 1.460394 1.457479
25/10/2017 1.459590 1.456676
24/10/2017 1.459601 1.456687
23/10/2017 1.460063 1.457149
20/10/2017 1.458995 1.456082
19/10/2017 1.459657 1.456743
18/10/2017 1.459000 1.456088
17/10/2017 1.459045 1.456133
16/10/2017 1.458467 1.455555
13/10/2017 1.458098 1.455188
12/10/2017 1.457784 1.454874
11/10/2017 1.456973 1.454064
10/10/2017 1.456889 1.453981
09/10/2017 1.456726 1.453818
06/10/2017 1.456341 1.453435
05/10/2017 1.456193 1.453286
04/10/2017 1.455862 1.452956
03/10/2017 1.455639 1.452733
30/09/2017 1.454813 1.451909
29/09/2017 1.454813 1.451909
28/09/2017 1.454796 1.451892
27/09/2017 1.454172 1.451269
26/09/2017 1.454395 1.451492
25/09/2017 1.454981 1.452077
22/09/2017 1.455074 1.452169
21/09/2017 1.454290 1.451387
20/09/2017 1.454317 1.451414
19/09/2017 1.454026 1.451124
18/09/2017 1.454093 1.451191
15/09/2017 1.453115 1.450214
14/09/2017 1.453115 1.450215
13/09/2017 1.453226 1.450325
12/09/2017 1.453024 1.450124
11/09/2017 1.453011 1.450110
08/09/2017 1.452187 1.449288
07/09/2017 1.452904 1.450004
06/09/2017 1.451872 1.448974
05/09/2017 1.453587 1.450685
04/09/2017 1.453195 1.450295
01/09/2017 1.451951 1.449053
31/08/2017 1.452030 1.449132
30/08/2017 1.451206 1.448309
29/08/2017 1.451790 1.448892
28/08/2017 1.452106 1.449207
25/08/2017 1.451947 1.449049
24/08/2017 1.451357 1.448460
23/08/2017 1.451614 1.448717
22/08/2017 1.451251 1.448354
21/08/2017 1.451695 1.448798
18/08/2017 1.451746 1.448848
17/08/2017 1.451743 1.448845
16/08/2017 1.451668 1.448770
15/08/2017 1.451180 1.448284
14/08/2017 1.450746 1.447851
11/08/2017 1.450724 1.447828
10/08/2017 1.451463 1.448566
09/08/2017 1.451655 1.448757
08/08/2017 1.451825 1.448927
04/08/2017 1.451819 1.448921
03/08/2017 1.452676 1.449777
02/08/2017 1.452203 1.449304
01/08/2017 1.452625 1.449726
31/07/2017 1.451446 1.448549
28/07/2017 1.451032 1.448136
27/07/2017 1.450507 1.447612
26/07/2017 1.450663 1.447767
25/07/2017 1.449012 1.446120
24/07/2017 1.449594 1.446701
21/07/2017 1.449808 1.446915
20/07/2017 1.449214 1.446321
19/07/2017 1.448972 1.446079
18/07/2017 1.448938 1.446046
17/07/2017 1.448342 1.445451
14/07/2017 1.447891 1.445001
13/07/2017 1.447124 1.444235
12/07/2017 1.446847 1.443959
11/07/2017 1.446591 1.443703
10/07/2017 1.446491 1.443604
07/07/2017 1.446118 1.443231
06/07/2017 1.445295 1.442410
05/07/2017 1.445927 1.443041
04/07/2017 1.446264 1.443377
03/07/2017 1.445875 1.442989
01/07/2017 1.442244 1.442244
30/06/2017 1.445128 1.442244
29/06/2017 1.444743 1.441859
28/06/2017 1.445061 1.442177
27/06/2017 1.444289 1.441406
26/06/2017 1.445084 1.442200