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