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 |
---|---|---|
25/02/2021 | 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 |
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 |