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
12/12/2018 1.474534 1.471591
11/12/2018 1.473558 1.470617
10/12/2018 1.474707 1.471763
07/12/2018 1.475610 1.472665
06/12/2018 1.475608 1.472662
05/12/2018 1.476554 1.473607
04/12/2018 1.478118 1.475168
03/12/2018 1.478427 1.475476
30/11/2018 1.478224 1.475273
29/11/2018 1.478957 1.476005
28/11/2018 1.479356 1.476403
27/11/2018 1.479784 1.476830
26/11/2018 1.479758 1.476804
23/11/2018 1.479528 1.476575
22/11/2018 1.479708 1.476755
21/11/2018 1.479411 1.476458
20/11/2018 1.479297 1.476344
19/11/2018 1.480728 1.477773
16/11/2018 1.481177 1.478221
15/11/2018 1.482436 1.479477
14/11/2018 1.482849 1.479889
13/11/2018 1.483122 1.480162
12/11/2018 1.483930 1.480968
09/11/2018 1.484176 1.481214
08/11/2018 1.483979 1.481017
07/11/2018 1.483867 1.480905
06/11/2018 1.483302 1.480341
05/11/2018 1.483215 1.480255
02/11/2018 1.482797 1.479837
01/11/2018 1.482823 1.479863
31/10/2018 1.481929 1.478971
30/10/2018 1.481724 1.478767
29/10/2018 1.481553 1.478595
26/10/2018 1.481918 1.478960
25/10/2018 1.481898 1.478940
24/10/2018 1.482666 1.479706
23/10/2018 1.482391 1.479432
22/10/2018 1.482570 1.479611
19/10/2018 1.482254 1.479295
18/10/2018 1.482505 1.479546
17/10/2018 1.482677 1.479717
16/10/2018 1.482074 1.479116
15/10/2018 1.482008 1.479050
12/10/2018 1.481639 1.478681
11/10/2018 1.481217 1.478260
10/10/2018 1.481183 1.478226
09/10/2018 1.480951 1.477995
08/10/2018 1.481122 1.478166
05/10/2018 1.480648 1.477692
04/10/2018 1.480733 1.477778
03/10/2018 1.481371 1.478414
02/10/2018 1.481614 1.478657
30/09/2018 1.481329 1.478372
28/09/2018 1.481329 1.478372
27/09/2018 1.481046 1.478090
26/09/2018 1.480833 1.477878
25/09/2018 1.480279 1.477324
24/09/2018 1.480290 1.477335
21/09/2018 1.481162 1.478206
20/09/2018 1.480257 1.477303
19/09/2018 1.480127 1.477173
18/09/2018 1.480386 1.477431
17/09/2018 1.480515 1.477560
14/09/2018 1.480396 1.477441
13/09/2018 1.480931 1.477975
12/09/2018 1.480572 1.477617
11/09/2018 1.479208 1.476255
10/09/2018 1.479206 1.476253
07/09/2018 1.478898 1.475946
06/09/2018 1.479616 1.476662
05/09/2018 1.479019 1.476067
04/09/2018 1.478631 1.475680
03/09/2018 1.479113 1.476160
31/08/2018 1.479093 1.476141
30/08/2018 1.479690 1.476736
29/08/2018 1.479487 1.476534
28/08/2018 1.479645 1.476692
27/08/2018 1.479538 1.476585
24/08/2018 1.479387 1.476434
23/08/2018 1.478938 1.475986
22/08/2018 1.479123 1.476171
21/08/2018 1.479249 1.476296
20/08/2018 1.479048 1.476096
17/08/2018 1.478996 1.476044
16/08/2018 1.478624 1.475672
15/08/2018 1.478447 1.475496
14/08/2018 1.477980 1.475030
13/08/2018 1.477753 1.474803
10/08/2018 1.478896 1.475944
09/08/2018 1.479178 1.476226
08/08/2018 1.479049 1.476097
07/08/2018 1.478709 1.475758
03/08/2018 1.478122 1.475171
02/08/2018 1.477347 1.474399
01/08/2018 1.477488 1.474539
31/07/2018 1.477413 1.474464
30/07/2018 1.476875 1.473927
27/07/2018 1.476954 1.474006
26/07/2018 1.476079 1.473133
25/07/2018 1.475637 1.472692
24/07/2018 1.475241 1.472297
23/07/2018 1.473806 1.470865
20/07/2018 1.473629 1.470688
19/07/2018 1.473802 1.470860
18/07/2018 1.474175 1.471233
17/07/2018 1.474074 1.471131
16/07/2018 1.474041 1.471099
13/07/2018 1.474160 1.471218
12/07/2018 1.474457 1.471513
11/07/2018 1.473677 1.470735
10/07/2018 1.473842 1.470901
09/07/2018 1.473935 1.470993
06/07/2018 1.473710 1.470769
05/07/2018 1.473419 1.470478
04/07/2018 1.472377 1.469438
03/07/2018 1.472376 1.469437
02/07/2018 1.472246 1.469307
01/07/2018 1.472246 1.469307
30/06/2018 1.473373 1.470432
29/06/2018 1.473373 1.470432
28/06/2018 1.473170 1.470229
27/06/2018 1.474214 1.471271
26/06/2018 1.474309 1.471366
25/06/2018 1.474759 1.471816
22/06/2018 1.475512 1.472567
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