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
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
02/08/2019 1.504086 1.501084
01/08/2019 1.504995 1.501991
31/07/2019 1.505021 1.502016
30/07/2019 1.504431 1.501428
29/07/2019 1.504636 1.501632
26/07/2019 1.504151 1.501148
25/07/2019 1.503974 1.500972
24/07/2019 1.504137 1.501134
23/07/2019 1.503137 1.500137
22/07/2019 1.502806 1.499806
19/07/2019 1.502369 1.499370
18/07/2019 1.502041 1.499043
17/07/2019 1.502373 1.499374
16/07/2019 1.502113 1.499114
15/07/2019 1.502516 1.499517
12/07/2019 1.502123 1.499125
11/07/2019 1.501673 1.498676
10/07/2019 1.501559 1.498562
09/07/2019 1.501104 1.498108
08/07/2019 1.501619 1.498622
05/07/2019 1.500644 1.497649
04/07/2019 1.501380 1.498383
03/07/2019 1.500794 1.497798
02/07/2019 1.500753 1.497757
01/07/2019 1.500671 1.497676
30/06/2019 1.501052 1.498056
28/06/2019 1.501052 1.498056
27/06/2019 1.501103 1.498107
26/06/2019 1.500434 1.497439
25/06/2019 1.500274 1.497280
24/06/2019 1.500672 1.497677
21/06/2019 1.499720 1.496726
20/06/2019 1.500108 1.497114
19/06/2019 1.498908 1.495916
18/06/2019 1.498565 1.495574
17/06/2019 1.497612 1.494623
14/06/2019 1.497335 1.494347
13/06/2019 1.497476 1.494487
12/06/2019 1.497426 1.494437
11/06/2019 1.497452 1.494463
07/06/2019 1.496801 1.493813
06/06/2019 1.496688 1.493700
05/06/2019 1.496697 1.493710
04/06/2019 1.496043 1.493057
03/06/2019 1.495979 1.492993
31/05/2019 1.496075 1.493089
30/05/2019 1.496099 1.493113
29/05/2019 1.495913 1.492927
28/05/2019 1.496303 1.493316
27/05/2019 1.495959 1.492973
24/05/2019 1.496018 1.493032
23/05/2019 1.496233 1.493246
22/05/2019 1.496239 1.493253
21/05/2019 1.495917 1.492931
20/05/2019 1.496055 1.493069
17/05/2019 1.495816 1.492830
16/05/2019 1.495690 1.492705
15/05/2019 1.495661 1.492675
14/05/2019 1.495591 1.492606
13/05/2019 1.495978 1.492992
10/05/2019 1.495648 1.492662
09/05/2019 1.495373 1.492388
08/05/2019 1.495473 1.492488
07/05/2019 1.495950 1.492964
06/05/2019 1.496219 1.493233
03/05/2019 1.496071 1.493085
02/05/2019 1.495485 1.492500
01/05/2019 1.495668 1.492683
30/04/2019 1.495556 1.492570
29/04/2019 1.495247 1.492262
26/04/2019 1.495175 1.492191
24/04/2019 1.495209 1.492224
23/04/2019 1.494642 1.491658
18/04/2019 1.494564 1.491581
17/04/2019 1.494390 1.491407
16/04/2019 1.494096 1.491114
15/04/2019 1.493665 1.490683
12/04/2019 1.492849 1.489869
11/04/2019 1.492453 1.489474
10/04/2019 1.492751 1.489772
09/04/2019 1.492627 1.489648
08/04/2019 1.491911 1.488933
05/04/2019 1.491566 1.488588
04/04/2019 1.491299 1.488322
03/04/2019 1.490784 1.487808
02/04/2019 1.490725 1.487749
01/04/2019 1.490127 1.487153
31/03/2019 1.489971 1.486997
29/03/2019 1.489971 1.486997
28/03/2019 1.489260 1.486287
27/03/2019 1.489520 1.486547
26/03/2019 1.488926 1.485954
25/03/2019 1.488905 1.485933
22/03/2019 1.489195 1.486223
21/03/2019 1.489510 1.486537
20/03/2019 1.489450 1.486477
19/03/2019 1.489027 1.486055
18/03/2019 1.489150 1.486178
15/03/2019 1.488215 1.485245
14/03/2019 1.487516 1.484547
13/03/2019 1.487216 1.484248
12/03/2019 1.487110 1.484142
11/03/2019 1.486405 1.483438
08/03/2019 1.485718 1.482753
07/03/2019 1.486712 1.483744
06/03/2019 1.486735 1.483767
05/03/2019 1.486527 1.483560
04/03/2019 1.486766 1.483798
01/03/2019 1.485831 1.482865
28/02/2019 1.485394 1.482429
27/02/2019 1.485017 1.482053
26/02/2019 1.484956 1.481992
25/02/2019 1.484554 1.481591
22/02/2019 1.484402 1.481439
21/02/2019 1.483795 1.480834
20/02/2019 1.483924 1.480962
19/02/2019 1.483671 1.480710
18/02/2019 1.483475 1.480514
15/02/2019 1.482785 1.479825
14/02/2019 1.482867 1.479907
13/02/2019 1.482568 1.479609
12/02/2019 1.482082 1.479123
11/02/2019 1.481463 1.478506
08/02/2019 1.481606 1.478648
07/02/2019 1.481985 1.479027
06/02/2019 1.482145 1.479187
05/02/2019 1.481885 1.478927
04/02/2019 1.481157 1.478201
01/02/2019 1.480666 1.477710
31/01/2019 1.481043 1.478087
30/01/2019 1.479237 1.476285
29/01/2019 1.478763 1.475811
25/01/2019 1.478491 1.475540
24/01/2019 1.478164 1.475214
23/01/2019 1.477567 1.474618
22/01/2019 1.477827 1.474877
21/01/2019 1.477995 1.475045
18/01/2019 1.477417 1.474468
17/01/2019 1.476535 1.473587
16/01/2019 1.476280 1.473334
15/01/2019 1.476195 1.473249
14/01/2019 1.475982 1.473036
11/01/2019 1.475877 1.472931
10/01/2019 1.475248 1.472303
09/01/2019 1.475607 1.472662
08/01/2019 1.474229 1.471286
07/01/2019 1.473717 1.470776
04/01/2019 1.472220 1.469282
03/01/2019 1.472493 1.469553
02/01/2019 1.473198 1.470257
31/12/2018 1.473195 1.470255
28/12/2018 1.472993 1.470053
27/12/2018 1.472699 1.469759
24/12/2018 1.473363 1.470422
21/12/2018 1.473490 1.470549
20/12/2018 1.473768 1.470827
19/12/2018 1.474559 1.471616
18/12/2018 1.474958 1.472014
17/12/2018 1.475613 1.472668
14/12/2018 1.475510 1.472565
13/12/2018 1.475697 1.472752
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