Unit Prices

Perpetual Diversified Income via Perpetual WealthFocus Term Allocated Pension 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
21/09/2021 1.661759 1.658442
20/09/2021 1.662476 1.659157
17/09/2021 1.661977 1.658659
16/09/2021 1.661848 1.658531
15/09/2021 1.661946 1.658629
14/09/2021 1.662370 1.659051
13/09/2021 1.662051 1.658733
10/09/2021 1.661585 1.658269
09/09/2021 1.661977 1.658660
08/09/2021 1.662112 1.658795
07/09/2021 1.661213 1.657897
06/09/2021 1.661713 1.658396
03/09/2021 1.661204 1.657888
02/09/2021 1.661190 1.657875
01/09/2021 1.661420 1.658104
31/08/2021 1.660676 1.657361
30/08/2021 1.660851 1.657536
27/08/2021 1.660817 1.657502
26/08/2021 1.659929 1.656615
25/08/2021 1.659536 1.656224
24/08/2021 1.659284 1.655972
23/08/2021 1.659490 1.656178
20/08/2021 1.658518 1.655208
19/08/2021 1.658539 1.655228
18/08/2021 1.659140 1.655829
17/08/2021 1.658805 1.655494
16/08/2021 1.659549 1.656236
13/08/2021 1.660434 1.657120
12/08/2021 1.659208 1.655897
11/08/2021 1.659392 1.656080
10/08/2021 1.658863 1.655552
09/08/2021 1.658600 1.655289
06/08/2021 1.658209 1.654899
05/08/2021 1.658868 1.655557
04/08/2021 1.658296 1.654986
03/08/2021 1.657847 1.654538
31/07/2021 1.657895 1.654586
30/07/2021 1.657895 1.654586
29/07/2021 1.657425 1.654117
28/07/2021 1.656429 1.653123
27/07/2021 1.656990 1.653682
26/07/2021 1.656909 1.653602
23/07/2021 1.656491 1.653185
22/07/2021 1.656642 1.653335
21/07/2021 1.655308 1.652004
20/07/2021 1.655730 1.652425
19/07/2021 1.657641 1.654333
16/07/2021 1.657571 1.654263
15/07/2021 1.658010 1.654701
14/07/2021 1.658036 1.654726
13/07/2021 1.657430 1.654122
12/07/2021 1.657777 1.654468
09/07/2021 1.657471 1.654163
08/07/2021 1.657330 1.654022
07/07/2021 1.657575 1.654266
06/07/2021 1.658255 1.654946
05/07/2021 1.658177 1.654867
02/07/2021 1.658267 1.654958
01/07/2021 1.658027 1.654718
30/06/2021 1.658482 1.655172
29/06/2021 1.657772 1.654463
28/06/2021 1.657917 1.654607
25/06/2021 1.657328 1.654020
24/06/2021 1.656459 1.653153
23/06/2021 1.656045 1.652739
22/06/2021 1.655950 1.652644
21/06/2021 1.655338 1.652033
18/06/2021 1.655803 1.652498
17/06/2021 1.656056 1.652751
16/06/2021 1.655987 1.652682
15/06/2021 1.656371 1.653065
11/06/2021 1.656352 1.653046
10/06/2021 1.656238 1.652932
09/06/2021 1.655918 1.652613
08/06/2021 1.656028 1.652723
07/06/2021 1.655752 1.652448
04/06/2021 1.655834 1.652529
03/06/2021 1.655616 1.652311
02/06/2021 1.655722 1.652417
01/06/2021 1.655529 1.652225
31/05/2021 1.654899 1.651595
28/05/2021 1.654878 1.651575
27/05/2021 1.654124 1.650822
26/05/2021 1.653821 1.650520
25/05/2021 1.653796 1.650495
24/05/2021 1.653510 1.650210
21/05/2021 1.653266 1.649967
20/05/2021 1.653339 1.650039
19/05/2021 1.653069 1.649769
18/05/2021 1.653213 1.649913
17/05/2021 1.652728 1.649429
14/05/2021 1.652431 1.649132
13/05/2021 1.651654 1.648357
12/05/2021 1.651946 1.648649
11/05/2021 1.652058 1.648760
10/05/2021 1.652206 1.648909
07/05/2021 1.652217 1.648919
06/05/2021 1.651953 1.648656
05/05/2021 1.651686 1.648389
04/05/2021 1.651767 1.648470
03/05/2021 1.652170 1.648873
30/04/2021 1.651866 1.648569
29/04/2021 1.651567 1.648270
28/04/2021 1.651679 1.648382
27/04/2021 1.651427 1.648130
26/04/2021 1.651438 1.648142
23/04/2021 1.651181 1.647886
22/04/2021 1.650853 1.647558
21/04/2021 1.650869 1.647573
20/04/2021 1.650632 1.647337
19/04/2021 1.650682 1.647388
16/04/2021 1.649987 1.646694
15/04/2021 1.649776 1.646483
14/04/2021 1.649281 1.645989
13/04/2021 1.649037 1.645746
12/04/2021 1.649295 1.646003
09/04/2021 1.649244 1.645952
08/04/2021 1.649751 1.646458
07/04/2021 1.648975 1.645683
06/04/2021 1.648432 1.645141
01/04/2021 1.647290 1.644002
31/03/2021 1.646466 1.643180
30/03/2021 1.646461 1.643175
29/03/2021 1.646770 1.643483
26/03/2021 1.646679 1.643392
25/03/2021 1.646199 1.642913
24/03/2021 1.646127 1.642841
23/03/2021 1.646006 1.642721
22/03/2021 1.645954 1.642669
19/03/2021 1.645550 1.642265
18/03/2021 1.645088 1.641804
17/03/2021 1.645286 1.642002
16/03/2021 1.645582 1.642297
15/03/2021 1.644781 1.641498
12/03/2021 1.644360 1.641077
11/03/2021 1.644910 1.641627
10/03/2021 1.644136 1.640855
09/03/2021 1.643730 1.640449
08/03/2021 1.643809 1.640528
05/03/2021 1.644026 1.640744
04/03/2021 1.643661 1.640380
03/03/2021 1.643527 1.640246
02/03/2021 1.643283 1.640003
01/03/2021 1.641464 1.638187
28/02/2021 1.640367 1.637093
26/02/2021 1.640367 1.637093
25/02/2021 1.642927 1.639648
24/02/2021 1.644554 1.641272
23/02/2021 1.645049 1.641766
22/02/2021 1.645516 1.642231
19/02/2021 1.645973 1.642687
18/02/2021 1.645069 1.641786
17/02/2021 1.644601 1.641318
16/02/2021 1.643552 1.640271
15/02/2021 1.642982 1.639703
12/02/2021 1.642482 1.639204
11/02/2021 1.639858 1.636585
10/02/2021 1.639460 1.636188
09/02/2021 1.637538 1.634269
08/02/2021 1.637252 1.633984
05/02/2021 1.636055 1.632790
04/02/2021 1.635698 1.632433
03/02/2021 1.635216 1.631952
02/02/2021 1.634131 1.630870
01/02/2021 1.632751 1.629493
31/01/2021 1.632054 1.628796
29/01/2021 1.632054 1.628796
28/01/2021 1.631513 1.628257
27/01/2021 1.632866 1.629607
25/01/2021 1.633052 1.629793
22/01/2021 1.632922 1.629662
21/01/2021 1.631767 1.628510
20/01/2021 1.631404 1.628148
19/01/2021 1.629636 1.626383
18/01/2021 1.629383 1.626130
15/01/2021 1.628842 1.625591
14/01/2021 1.628733 1.625482
13/01/2021 1.628385 1.625135
12/01/2021 1.628205 1.624955
11/01/2021 1.628551 1.625301
08/01/2021 1.628964 1.625713
07/01/2021 1.628172 1.624922
06/01/2021 1.627601 1.624353
05/01/2021 1.626990 1.623743
04/01/2021 1.626942 1.623694
31/12/2020 1.626193 1.622947
30/12/2020 1.625984 1.622738
29/12/2020 1.625590 1.622345
24/12/2020 1.625017 1.621773
23/12/2020 1.624754 1.621511
22/12/2020 1.624452 1.621209
21/12/2020 1.624407 1.621164
18/12/2020 1.624916 1.621673
17/12/2020 1.624544 1.621302
16/12/2020 1.623853 1.620612
15/12/2020 1.623076 1.619836
14/12/2020 1.622863 1.619624
11/12/2020 1.622869 1.619630
10/12/2020 1.622714 1.619476
09/12/2020 1.622193 1.618955
08/12/2020 1.621533 1.618297
07/12/2020 1.621513 1.618277
04/12/2020 1.621065 1.617829
03/12/2020 1.620178 1.616945
02/12/2020 1.618934 1.615702
01/12/2020 1.618002 1.614772
30/11/2020 1.617375 1.614147
27/11/2020 1.617287 1.614059
26/11/2020 1.616892 1.613665
25/11/2020 1.616782 1.613555
24/11/2020 1.615987 1.612761
23/11/2020 1.615048 1.611824
20/11/2020 1.614378 1.611156
19/11/2020 1.613790 1.610569
18/11/2020 1.613358 1.610138
17/11/2020 1.613094 1.609874
16/11/2020 1.613919 1.610698
13/11/2020 1.612735 1.609516
12/11/2020 1.613603 1.610382
11/11/2020 1.613516 1.610295
10/11/2020 1.612847 1.609627
09/11/2020 1.611953 1.608735
06/11/2020 1.609633 1.606421
05/11/2020 1.609399 1.606187
04/11/2020 1.608486 1.605276
03/11/2020 1.607577 1.604369
02/11/2020 1.606137 1.602931
31/10/2020 1.605315 1.602110
30/10/2020 1.605315 1.602110
29/10/2020 1.605353 1.602148
28/10/2020 1.605050 1.601846
27/10/2020 1.606057 1.602851
26/10/2020 1.605281 1.602077
23/10/2020 1.604763 1.601560
22/10/2020 1.603681 1.600480
21/10/2020 1.603355 1.600155
20/10/2020 1.602327 1.599128
19/10/2020 1.602691 1.599492
16/10/2020 1.602407 1.599209
15/10/2020 1.601746 1.598549
14/10/2020 1.602748 1.599549
13/10/2020 1.601947 1.598750
12/10/2020 1.601504 1.598307
09/10/2020 1.600854 1.597659
08/10/2020 1.600229 1.597035
07/10/2020 1.598991 1.595799
06/10/2020 1.598816 1.595625
02/10/2020 1.597341 1.594153
01/10/2020 1.597519 1.594330
30/09/2020 1.596468 1.593281
29/09/2020 1.596057 1.592871
28/09/2020 1.594711 1.591528
25/09/2020 1.594547 1.591364
24/09/2020 1.594319 1.591137