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
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
23/09/2020 1.513708 1.510687
22/09/2020 1.513596 1.510574
21/09/2020 1.515033 1.512009
18/09/2020 1.515237 1.512213
17/09/2020 1.515518 1.512493
16/09/2020 1.515476 1.512451
15/09/2020 1.515409 1.512384
14/09/2020 1.515188 1.512164
11/09/2020 1.515856 1.512830
10/09/2020 1.515410 1.512385
09/09/2020 1.515117 1.512093
08/09/2020 1.516024 1.512998
07/09/2020 1.516447 1.513420
04/09/2020 1.516047 1.513021
03/09/2020 1.516623 1.513596
02/09/2020 1.515906 1.512880
01/09/2020 1.515518 1.512493
31/08/2020 1.515508 1.512484
28/08/2020 1.515258 1.512233
27/08/2020 1.514793 1.511770
26/08/2020 1.514445 1.511422
25/08/2020 1.513982 1.510960
24/08/2020 1.514000 1.510978
21/08/2020 1.514354 1.511331
20/08/2020 1.513925 1.510903
19/08/2020 1.513782 1.510761
18/08/2020 1.513801 1.510779
17/08/2020 1.513927 1.510905
14/08/2020 1.513645 1.510624
13/08/2020 1.512787 1.509767
12/08/2020 1.512783 1.509764
11/08/2020 1.512204 1.509186
10/08/2020 1.512188 1.509170
07/08/2020 1.511063 1.508047
06/08/2020 1.511569 1.508552
05/08/2020 1.508940 1.505928
04/08/2020 1.508290 1.505279
31/07/2020 1.506728 1.503721
30/07/2020 1.506376 1.503369
29/07/2020 1.507948 1.504938
28/07/2020 1.508175 1.505164
27/07/2020 1.507804 1.504794
24/07/2020 1.508911 1.505900
23/07/2020 1.509967 1.506953
22/07/2020 1.509920 1.506906
21/07/2020 1.508879 1.505868
20/07/2020 1.507268 1.504260
17/07/2020 1.505501 1.502496
16/07/2020 1.505525 1.502520
15/07/2020 1.504875 1.501871
14/07/2020 1.504080 1.501078
13/07/2020 1.503151 1.500151
10/07/2020 1.503246 1.500245
09/07/2020 1.503518 1.499021
08/07/2020 1.502903 1.498408
07/07/2020 1.502958 1.498463
06/07/2020 1.502947 1.498451
03/07/2020 1.501791 1.497299
02/07/2020 1.501729 1.495002
01/07/2020 1.499657 1.492939
30/06/2020 1.499913 1.493194
29/06/2020 1.499262 1.492545
26/06/2020 1.499659 1.492941
25/06/2020 1.499816 1.493097
24/06/2020 1.500250 1.493529
23/06/2020 1.500176 1.493456
22/06/2020 1.500119 1.493399
19/06/2020 1.499459 1.492742
18/06/2020 1.500049 1.491844
17/06/2020 1.500716 1.492508
16/06/2020 1.499773 1.491570
15/06/2020 1.496264 1.488080
12/06/2020 1.497196 1.489007
11/06/2020 1.498552 1.490355
10/06/2020 1.501511 1.493298
09/06/2020 1.501116 1.492905
05/06/2020 1.500355 1.492148
04/06/2020 1.496841 1.488653
03/06/2020 1.494898 1.486721
02/06/2020 1.493395 1.485226
01/06/2020 1.491046 1.482890
31/05/2020 1.489037 1.480892
29/05/2020 1.489037 1.480892
28/05/2020 1.490078 1.479720
27/05/2020 1.487827 1.477485
26/05/2020 1.487728 1.477386
25/05/2020 1.485393 1.475067
22/05/2020 1.484455 1.474136
21/05/2020 1.485178 1.474854
20/05/2020 1.484402 1.474083
19/05/2020 1.483078 1.472768
18/05/2020 1.479685 1.469400
15/05/2020 1.478099 1.467824
14/05/2020 1.477656 1.467384
13/05/2020 1.479106 1.468825
12/05/2020 1.479615 1.469330
11/05/2020 1.481205 1.470908
08/05/2020 1.481038 1.470743
07/05/2020 1.480984 1.468501
06/05/2020 1.479615 1.467144
05/05/2020 1.479518 1.467048
04/05/2020 1.479809 1.467337
01/05/2020 1.480604 1.468125
30/04/2020 1.481358 1.468873
29/04/2020 1.480925 1.468443
28/04/2020 1.480503 1.468025
27/04/2020 1.481575 1.469088
24/04/2020 1.479179 1.466711
23/04/2020 1.479577 1.458429
22/04/2020 1.478052 1.456926
21/04/2020 1.476581 1.455477
20/04/2020 1.478056 1.456930
17/04/2020 1.477482 1.456365
16/04/2020 1.476449 1.455346
15/04/2020 1.477737 1.456616
14/04/2020 1.479027 1.457888
09/04/2020 1.473236 1.452179
08/04/2020 1.471439 1.450408
07/04/2020 1.470072 1.449061
06/04/2020 1.468615 1.447625
03/04/2020 1.466886 1.445920
02/04/2020 1.468322 1.447335
01/04/2020 1.468142 1.447158
31/03/2020 1.470469 1.449452
30/03/2020 1.469128 1.448130
27/03/2020 1.472780 1.451730
26/03/2020 1.469905 1.457516
25/03/2020 1.464221 1.451880
24/03/2020 1.457827 1.445540
23/03/2020 1.456872 1.444593
20/03/2020 1.463101 1.450769
19/03/2020 1.463035 1.460115
18/03/2020 1.466991 1.464063
17/03/2020 1.478667 1.475716
16/03/2020 1.482357 1.479398
13/03/2020 1.493205 1.490225
12/03/2020 1.495679 1.492694
11/03/2020 1.502444 1.499445
10/03/2020 1.504036 1.501034
09/03/2020 1.506259 1.503253
06/03/2020 1.511902 1.508884
05/03/2020 1.514356 1.511333
04/03/2020 1.514567 1.511543
03/03/2020 1.515147 1.512123
02/03/2020 1.513652 1.510631
29/02/2020 1.514297 1.511274
28/02/2020 1.514297 1.511274
27/02/2020 1.516335 1.513308
26/02/2020 1.518322 1.515291
25/02/2020 1.519256 1.516223
24/02/2020 1.520552 1.517517
21/02/2020 1.521225 1.518189
20/02/2020 1.521262 1.518225
19/02/2020 1.521083 1.518047
18/02/2020 1.520973 1.517937
17/02/2020 1.521055 1.518019
14/02/2020 1.521175 1.518139
13/02/2020 1.521135 1.518099
12/02/2020 1.521010 1.517975
11/02/2020 1.520488 1.517453
10/02/2020 1.520607 1.517571
07/02/2020 1.520622 1.517587
06/02/2020 1.520835 1.517800
05/02/2020 1.519782 1.516749
04/02/2020 1.519451 1.516418
03/02/2020 1.519175 1.516143
31/01/2020 1.519808 1.516774
30/01/2020 1.519524 1.516491
29/01/2020 1.519747 1.516714
28/01/2020 1.519349 1.516317
24/01/2020 1.519838 1.516805
23/01/2020 1.519912 1.516878
22/01/2020 1.519851 1.516817
21/01/2020 1.519006 1.515974
20/01/2020 1.518857 1.515825
17/01/2020 1.518652 1.515620
16/01/2020 1.518502 1.515471
15/01/2020 1.518111 1.515081
14/01/2020 1.517700 1.514670
13/01/2020 1.517576 1.514547
10/01/2020 1.517446 1.514417
09/01/2020 1.517311 1.514283
08/01/2020 1.517211 1.514183
07/01/2020 1.517345 1.514317
06/01/2020 1.517327 1.514298
03/01/2020 1.517094 1.514066
02/01/2020 1.516256 1.513229
31/12/2019 1.516199 1.513172
30/12/2019 1.516512 1.513485
27/12/2019 1.516441 1.513414
24/12/2019 1.516241 1.513215
23/12/2019 1.516313 1.513286
20/12/2019 1.516314 1.513288
19/12/2019 1.516392 1.513366
18/12/2019 1.516517 1.513490
17/12/2019 1.516415 1.513388
16/12/2019 1.516300 1.513274
13/12/2019 1.516032 1.513006
12/12/2019 1.515506 1.512481
11/12/2019 1.515680 1.512654
10/12/2019 1.515996 1.512970
09/12/2019 1.515884 1.512859
06/12/2019 1.515729 1.512704
05/12/2019 1.515635 1.512610
04/12/2019 1.515816 1.512790
03/12/2019 1.515243 1.512219
02/12/2019 1.515337 1.512313
30/11/2019 1.515767 1.512742
29/11/2019 1.515767 1.512742
28/11/2019 1.515780 1.512754
27/11/2019 1.514900 1.511876