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 |