Unit Prices

Perpetual Diversified Income via Perpetual WealthFocus Investment Advantage

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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
17/01/2019 1.054005 1.051901
16/01/2019 1.053805 1.051702
15/01/2019 1.053738 1.051635
14/01/2019 1.053569 1.051466
11/01/2019 1.053444 1.051341
10/01/2019 1.052949 1.050847
09/01/2019 1.053231 1.051129
08/01/2019 1.052148 1.050047
07/01/2019 1.051745 1.049646
04/01/2019 1.050568 1.048471
03/01/2019 1.050783 1.048686
02/01/2019 1.051338 1.049239
31/12/2018 1.056723 1.054614
28/12/2018 1.056565 1.054456
27/12/2018 1.056323 1.054214
24/12/2018 1.056899 1.054790
21/12/2018 1.057001 1.054891
20/12/2018 1.057225 1.055115
19/12/2018 1.057857 1.055745
18/12/2018 1.058173 1.056061
17/12/2018 1.058697 1.056583
14/12/2018 1.058616 1.056503
13/12/2018 1.058776 1.056663
12/12/2018 1.057858 1.055746
11/12/2018 1.057556 1.055445
10/12/2018 1.058463 1.056350
07/12/2018 1.059179 1.057064
06/12/2018 1.059222 1.057108
05/12/2018 1.059969 1.057853
04/12/2018 1.061195 1.059077
03/12/2018 1.061438 1.059319
30/11/2018 1.061280 1.059161
29/11/2018 1.061850 1.059731
28/11/2018 1.062166 1.060046
27/11/2018 1.062506 1.060385
26/11/2018 1.062486 1.060366
23/11/2018 1.062306 1.060186
22/11/2018 1.062447 1.060327
21/11/2018 1.062295 1.060175
20/11/2018 1.062205 1.060085
19/11/2018 1.063338 1.061215
16/11/2018 1.063693 1.061570
15/11/2018 1.064688 1.062563
14/11/2018 1.065015 1.062890
13/11/2018 1.065232 1.063105
12/11/2018 1.065871 1.063744
09/11/2018 1.066067 1.063939
08/11/2018 1.065912 1.063785
07/11/2018 1.065825 1.063697
06/11/2018 1.065378 1.063252
05/11/2018 1.065311 1.063185
02/11/2018 1.064968 1.062842
01/11/2018 1.064989 1.062863
31/10/2018 1.064283 1.062159
30/10/2018 1.064120 1.061996
29/10/2018 1.063984 1.061860
26/10/2018 1.064275 1.062151
25/10/2018 1.064259 1.062135
24/10/2018 1.064867 1.062741
23/10/2018 1.064649 1.062524
22/10/2018 1.064791 1.062666
19/10/2018 1.064543 1.062418
18/10/2018 1.064743 1.062618
17/10/2018 1.064880 1.062755
16/10/2018 1.064406 1.062282
15/10/2018 1.064359 1.062234
12/10/2018 1.064066 1.061942
11/10/2018 1.063734 1.061610
10/10/2018 1.063707 1.061584
09/10/2018 1.063524 1.061401
08/10/2018 1.063659 1.061536
05/10/2018 1.063285 1.061163
04/10/2018 1.063353 1.061231
03/10/2018 1.063859 1.061736
02/10/2018 1.064052 1.061928
30/09/2018 1.067680 1.065549
28/09/2018 1.067680 1.065549
27/09/2018 1.067453 1.065323
26/09/2018 1.067282 1.065152
25/09/2018 1.066841 1.064711
24/09/2018 1.066849 1.064719
21/09/2018 1.067542 1.065411
20/09/2018 1.066824 1.064695
19/09/2018 1.066720 1.064591
18/09/2018 1.066926 1.064797
17/09/2018 1.067030 1.064900
14/09/2018 1.066936 1.064806
13/09/2018 1.067362 1.065232
12/09/2018 1.067076 1.064946
11/09/2018 1.065994 1.063866
10/09/2018 1.065993 1.063865
07/09/2018 1.065792 1.063665
06/09/2018 1.066361 1.064232
05/09/2018 1.065887 1.063759
04/09/2018 1.065570 1.063443
03/09/2018 1.065953 1.063825
31/08/2018 1.065934 1.063806
30/08/2018 1.066406 1.064277
29/08/2018 1.066246 1.064117
28/08/2018 1.066372 1.064243
27/08/2018 1.066286 1.064157
24/08/2018 1.066163 1.064035
23/08/2018 1.065807 1.063680
22/08/2018 1.065954 1.063826
21/08/2018 1.066054 1.063926
20/08/2018 1.065895 1.063767
17/08/2018 1.065854 1.063727
16/08/2018 1.065559 1.063432
15/08/2018 1.065419 1.063292
14/08/2018 1.065048 1.062922
13/08/2018 1.064868 1.062743
10/08/2018 1.065778 1.063651
09/08/2018 1.066002 1.063874
08/08/2018 1.065944 1.063816
07/08/2018 1.065678 1.063551
03/08/2018 1.065213 1.063087
02/08/2018 1.064583 1.062458
01/08/2018 1.064695 1.062570
31/07/2018 1.064636 1.062511
30/07/2018 1.064213 1.062089
27/07/2018 1.064280 1.062155
26/07/2018 1.063585 1.061462
25/07/2018 1.063200 1.061078
24/07/2018 1.062890 1.060768
23/07/2018 1.061749 1.059630
20/07/2018 1.061616 1.059497
19/07/2018 1.061753 1.059634
18/07/2018 1.062051 1.059931
17/07/2018 1.061970 1.059851
16/07/2018 1.061945 1.059825
13/07/2018 1.062041 1.059921
12/07/2018 1.062274 1.060154
11/07/2018 1.061660 1.059541
10/07/2018 1.061792 1.059673
09/07/2018 1.061866 1.059746
06/07/2018 1.061687 1.059568
05/07/2018 1.061455 1.059336
04/07/2018 1.060623 1.058506
03/07/2018 1.060624 1.058507
02/07/2018 1.060520 1.058403
01/07/2018 1.060520 1.058403
30/06/2018 1.073534 1.071391
29/06/2018 1.073534 1.071391
28/06/2018 1.073372 1.071229
27/06/2018 1.074212 1.072068
26/06/2018 1.074315 1.072171
25/06/2018 1.074676 1.072531
22/06/2018 1.075284 1.073138
21/06/2018 1.075137 1.072991
20/06/2018 1.075175 1.073029
19/06/2018 1.075530 1.073383
18/06/2018 1.076373 1.074224
15/06/2018 1.076373 1.074225
14/06/2018 1.076633 1.074484
13/06/2018 1.076299 1.074151
12/06/2018 1.076002 1.073855
08/06/2018 1.075447 1.073300
07/06/2018 1.075859 1.073712
06/06/2018 1.075545 1.073398
05/06/2018 1.075990 1.073842
04/06/2018 1.075727 1.073580
01/06/2018 1.074434 1.072290
31/05/2018 1.074163 1.072019
30/05/2018 1.073156 1.071014
29/05/2018 1.074817 1.072672
28/05/2018 1.075481 1.073335
25/05/2018 1.075653 1.073506
24/05/2018 1.076459 1.074310
23/05/2018 1.077033 1.074883
22/05/2018 1.076758 1.074609
21/05/2018 1.077056 1.074906
18/05/2018 1.077210 1.075060
17/05/2018 1.076681 1.074532
16/05/2018 1.077066 1.074916
15/05/2018 1.076804 1.074655
14/05/2018 1.077320 1.075170
11/05/2018 1.077634 1.075483
10/05/2018 1.077818 1.075667
09/05/2018 1.076149 1.074001
08/05/2018 1.075113 1.072967
07/05/2018 1.076477 1.074329
04/05/2018 1.075918 1.073770
03/05/2018 1.076244 1.074096
02/05/2018 1.076183 1.074035
01/05/2018 1.076356 1.074207
30/04/2018 1.076505 1.074356
27/04/2018 1.076770 1.074621
26/04/2018 1.076312 1.074164
24/04/2018 1.075962 1.073815
23/04/2018 1.075872 1.073725
20/04/2018 1.075993 1.073845
19/04/2018 1.076223 1.074075
18/04/2018 1.075954 1.073806
17/04/2018 1.075999 1.073851
16/04/2018 1.076061 1.073913
13/04/2018 1.076075 1.073927
12/04/2018 1.075299 1.073153
11/04/2018 1.075535 1.073388
10/04/2018 1.075217 1.073071
09/04/2018 1.074918 1.072772
06/04/2018 1.075086 1.072940
05/04/2018 1.074128 1.071985
04/04/2018 1.073964 1.071820
03/04/2018 1.073696 1.071553
31/03/2018 1.080728 1.078571
29/03/2018 1.080728 1.078571
28/03/2018 1.080216 1.078060
27/03/2018 1.080799 1.078642
26/03/2018 1.080426 1.078269
23/03/2018 1.080529 1.078373
22/03/2018 1.081519 1.079360
21/03/2018 1.081618 1.079459
20/03/2018 1.081525 1.079366
19/03/2018 1.082391 1.080231
16/03/2018 1.083001 1.080839
15/03/2018 1.083644 1.081481
14/03/2018 1.084347 1.082183
13/03/2018 1.085011 1.082845
12/03/2018 1.085026 1.082861
09/03/2018 1.083797 1.081634
08/03/2018 1.083979 1.081815
07/03/2018 1.083437 1.081274
06/03/2018 1.083308 1.081145
05/03/2018 1.082297 1.080137
02/03/2018 1.082573 1.080412
01/03/2018 1.083502 1.081339
28/02/2018 1.083462 1.081300
27/02/2018 1.082901 1.080739
26/02/2018 1.082507 1.080347
23/02/2018 1.082362 1.080202
22/02/2018 1.082739 1.080578
21/02/2018 1.082827 1.080665
20/02/2018 1.082938 1.080777
19/02/2018 1.082876 1.080714
16/02/2018 1.082814 1.080653
15/02/2018 1.081686 1.079527
14/02/2018 1.080450 1.078294
13/02/2018 1.080517 1.078361
12/02/2018 1.081180 1.079022
09/02/2018 1.080940 1.078783
08/02/2018 1.081596 1.079437
07/02/2018 1.082556 1.080395
06/02/2018 1.081311 1.079153
05/02/2018 1.082299 1.080139
02/02/2018 1.082339 1.080179
01/02/2018 1.082580 1.080419
31/01/2018 1.082699 1.080538
30/01/2018 1.082435 1.080274
29/01/2018 1.082760 1.080599
25/01/2018 1.082308 1.080148
24/01/2018 1.082082 1.079923
23/01/2018 1.082310 1.080149
22/01/2018 1.081942 1.079782