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
18/05/2022 1.630463 1.627209
17/05/2022 1.632302 1.629044
16/05/2022 1.631334 1.628078
13/05/2022 1.631732 1.628475
12/05/2022 1.630731 1.627476
11/05/2022 1.630860 1.627605
10/05/2022 1.629948 1.626695
09/05/2022 1.630042 1.626788
06/05/2022 1.634416 1.631154
05/05/2022 1.636351 1.633085
04/05/2022 1.633571 1.630310
03/05/2022 1.636828 1.633561
02/05/2022 1.638243 1.634973
30/04/2022 1.640119 1.636845
29/04/2022 1.640119 1.636845
28/04/2022 1.640937 1.637662
27/04/2022 1.640607 1.637332
26/04/2022 1.640094 1.636820
22/04/2022 1.642122 1.638844
21/04/2022 1.644654 1.641371
20/04/2022 1.643945 1.640664
19/04/2022 1.645218 1.641934
14/04/2022 1.644541 1.641258
13/04/2022 1.642549 1.639270
12/04/2022 1.643217 1.639937
11/04/2022 1.645848 1.642563
08/04/2022 1.646594 1.643307
07/04/2022 1.646864 1.643577
06/04/2022 1.646335 1.643049
05/04/2022 1.648658 1.645367
04/04/2022 1.646297 1.643011
01/04/2022 1.646611 1.643324
31/03/2022 1.645920 1.642635
30/03/2022 1.645397 1.642113
29/03/2022 1.645745 1.642460
28/03/2022 1.646022 1.642737
25/03/2022 1.647674 1.644385
24/03/2022 1.646054 1.641131
23/03/2022 1.644314 1.639396
22/03/2022 1.645768 1.640845
21/03/2022 1.646717 1.641792
18/03/2022 1.643815 1.638898
17/03/2022 1.643736 1.638820
16/03/2022 1.642862 1.637948
15/03/2022 1.640527 1.635620
14/03/2022 1.642007 1.637096
11/03/2022 1.641583 1.636673
10/03/2022 1.642720 1.637807
09/03/2022 1.642586 1.637673
08/03/2022 1.641099 1.636190
07/03/2022 1.642331 1.637419
04/03/2022 1.644698 1.639779
03/03/2022 1.647404 1.644116
02/03/2022 1.648650 1.645359
01/03/2022 1.644909 1.641626
28/02/2022 1.648542 1.645251
25/02/2022 1.651507 1.648211
24/02/2022 1.649800 1.646507
23/02/2022 1.651530 1.648234
22/02/2022 1.651619 1.648322
21/02/2022 1.651372 1.648076
18/02/2022 1.651334 1.648038
17/02/2022 1.652408 1.649110
16/02/2022 1.652960 1.649661
15/02/2022 1.653921 1.650620
14/02/2022 1.653998 1.650697
11/02/2022 1.654116 1.650814
10/02/2022 1.657566 1.654257
09/02/2022 1.655838 1.652533
08/02/2022 1.655033 1.651730
07/02/2022 1.654786 1.651483
04/02/2022 1.655955 1.652650
03/02/2022 1.657006 1.653699
02/02/2022 1.657576 1.654267
01/02/2022 1.657487 1.654179
31/01/2022 1.657248 1.653940
28/01/2022 1.656181 1.652875
27/01/2022 1.656828 1.653521
25/01/2022 1.657555 1.654247
24/01/2022 1.657193 1.653885
21/01/2022 1.658270 1.654960
20/01/2022 1.658663 1.655352
19/01/2022 1.658337 1.655027
18/01/2022 1.658948 1.655637
17/01/2022 1.659387 1.656075
14/01/2022 1.659492 1.656180
13/01/2022 1.658946 1.655635
12/01/2022 1.659279 1.655967
11/01/2022 1.658985 1.655674
10/01/2022 1.659132 1.655820
07/01/2022 1.659604 1.656291
06/01/2022 1.659211 1.655899
05/01/2022 1.659635 1.656322
04/01/2022 1.658963 1.655652
31/12/2021 1.658922 1.655611
30/12/2021 1.658408 1.655098
29/12/2021 1.659339 1.656027
24/12/2021 1.657777 1.654468
23/12/2021 1.658841 1.655530
22/12/2021 1.658442 1.655132
21/12/2021 1.657770 1.654461
20/12/2021 1.657641 1.654332
17/12/2021 1.656827 1.653520
16/12/2021 1.656978 1.653671
15/12/2021 1.657389 1.654081
14/12/2021 1.657159 1.653851
13/12/2021 1.656462 1.653156
10/12/2021 1.657056 1.653749
09/12/2021 1.657519 1.654211
08/12/2021 1.658610 1.655299
07/12/2021 1.658534 1.655224
06/12/2021 1.657198 1.653890
03/12/2021 1.656143 1.652837
02/12/2021 1.656638 1.653331
01/12/2021 1.656360 1.653054
30/11/2021 1.656381 1.653075
29/11/2021 1.656073 1.652767
26/11/2021 1.656212 1.652906
25/11/2021 1.657946 1.654637
24/11/2021 1.658058 1.654749
23/11/2021 1.658361 1.655051
22/11/2021 1.658436 1.655126
19/11/2021 1.656853 1.653546
18/11/2021 1.656772 1.653465
17/11/2021 1.656564 1.653257
16/11/2021 1.659312 1.656000
15/11/2021 1.660150 1.656836
12/11/2021 1.659549 1.656237
11/11/2021 1.659512 1.656200
10/11/2021 1.660756 1.657441
09/11/2021 1.658760 1.655449
08/11/2021 1.659189 1.655877
05/11/2021 1.658009 1.654700
04/11/2021 1.658301 1.654991
03/11/2021 1.659087 1.655775
02/11/2021 1.658225 1.654915
01/11/2021 1.659385 1.656073
31/10/2021 1.657878 1.654569
29/10/2021 1.657878 1.654569
28/10/2021 1.660214 1.656900
27/10/2021 1.659905 1.656592
26/10/2021 1.660583 1.657268
25/10/2021 1.660707 1.657392
22/10/2021 1.660836 1.657521
21/10/2021 1.661082 1.657766
20/10/2021 1.660697 1.657382
19/10/2021 1.661289 1.657973
18/10/2021 1.661516 1.658200
15/10/2021 1.661327 1.658011
14/10/2021 1.660407 1.657093
13/10/2021 1.660899 1.657584
12/10/2021 1.660990 1.657675
11/10/2021 1.661433 1.658117
08/10/2021 1.661533 1.658217
07/10/2021 1.661328 1.658012
06/10/2021 1.660648 1.657333
05/10/2021 1.661134 1.657818
01/10/2021 1.660697 1.657382
30/09/2021 1.661195 1.657879
29/09/2021 1.661221 1.657905
28/09/2021 1.661591 1.658274
27/09/2021 1.662085 1.658767
24/09/2021 1.661354 1.658038
23/09/2021 1.661265 1.657949
22/09/2021 1.661661 1.658345
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