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
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
26/11/2019 1.515168 1.512144
25/11/2019 1.514853 1.511829
22/11/2019 1.514552 1.511529
21/11/2019 1.514930 1.511907
20/11/2019 1.514974 1.511950
19/11/2019 1.514773 1.511749
18/11/2019 1.514491 1.511468
15/11/2019 1.514306 1.511284
14/11/2019 1.514085 1.511063
13/11/2019 1.513342 1.510321
12/11/2019 1.513449 1.510428
11/11/2019 1.513321 1.510301
08/11/2019 1.513257 1.510236
07/11/2019 1.513121 1.510101
06/11/2019 1.512894 1.509875
05/11/2019 1.512843 1.509823
04/11/2019 1.513285 1.510265
01/11/2019 1.513784 1.510763
31/10/2019 1.513836 1.510815
30/10/2019 1.513379 1.510358
29/10/2019 1.513456 1.510435
28/10/2019 1.513897 1.510875
25/10/2019 1.513953 1.510931
24/10/2019 1.513410 1.510389
23/10/2019 1.512762 1.509743
22/10/2019 1.512423 1.509404
21/10/2019 1.512153 1.509135
18/10/2019 1.512036 1.509018
17/10/2019 1.511771 1.508754
16/10/2019 1.511742 1.508724
15/10/2019 1.511037 1.508021
14/10/2019 1.510579 1.507564
11/10/2019 1.510001 1.506987
10/10/2019 1.508280 1.505269
09/10/2019 1.508082 1.505072
08/10/2019 1.508691 1.505679
04/10/2019 1.508391 1.505380
03/10/2019 1.508633 1.505621
02/10/2019 1.508977 1.505965
01/10/2019 1.508900 1.505889
30/09/2019 1.509003 1.505991
27/09/2019 1.508979 1.505967
26/09/2019 1.509032 1.506020
25/09/2019 1.508319 1.505308
24/09/2019 1.509200 1.506188
23/09/2019 1.509322 1.506310
20/09/2019 1.509044 1.506032
19/09/2019 1.508264 1.505254
18/09/2019 1.508375 1.505364
17/09/2019 1.507991 1.504981
16/09/2019 1.509028 1.506016
13/09/2019 1.507339 1.504331
12/09/2019 1.507267 1.504259
11/09/2019 1.506467 1.503460
10/09/2019 1.506253 1.503247
09/09/2019 1.505908 1.502902
06/09/2019 1.505588 1.502583
05/09/2019 1.504909 1.501905
04/09/2019 1.504725 1.501722
03/09/2019 1.504866 1.501862
02/09/2019 1.504946 1.501942
31/08/2019 1.505176 1.502171
30/08/2019 1.505176 1.502171
29/08/2019 1.504934 1.501930
28/08/2019 1.505384 1.502379
27/08/2019 1.505416 1.502411
26/08/2019 1.505070 1.502065
23/08/2019 1.505654 1.502648
22/08/2019 1.505147 1.502143
21/08/2019 1.504477 1.501474
20/08/2019 1.504436 1.501433
19/08/2019 1.503526 1.500525
16/08/2019 1.502996 1.499996
15/08/2019 1.503305 1.500305
14/08/2019 1.503725 1.500724
13/08/2019 1.503535 1.500534
12/08/2019 1.503683 1.500681
09/08/2019 1.503069 1.500069
08/08/2019 1.503045 1.500045
07/08/2019 1.503628 1.500627
06/08/2019 1.503519 1.500518