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
15/07/2020 1.051907 1.049807
14/07/2020 1.051292 1.049193
13/07/2020 1.050572 1.048475
10/07/2020 1.050646 1.048549
09/07/2020 1.050745 1.047602
08/07/2020 1.050269 1.047127
07/07/2020 1.050312 1.047170
06/07/2020 1.050303 1.047161
03/07/2020 1.049409 1.046270
02/07/2020 1.049192 1.044491
01/07/2020 1.047588 1.042895
30/06/2020 1.046939 1.042248
29/06/2020 1.046433 1.041745
26/06/2020 1.046742 1.042053
25/06/2020 1.046864 1.042174
24/06/2020 1.047199 1.042508
23/06/2020 1.047141 1.042450
22/06/2020 1.047098 1.042407
19/06/2020 1.046587 1.041898
18/06/2020 1.046930 1.041204
17/06/2020 1.047446 1.041717
16/06/2020 1.046717 1.040991
15/06/2020 1.043999 1.038288
12/06/2020 1.044721 1.039007
11/06/2020 1.045771 1.040051
10/06/2020 1.048062 1.042330
09/06/2020 1.047756 1.042025
05/06/2020 1.047167 1.041439
04/06/2020 1.044450 1.038737
03/06/2020 1.042946 1.037241
02/06/2020 1.041782 1.036084
01/06/2020 1.039974 1.034286
31/05/2020 1.038418 1.032738
29/05/2020 1.038418 1.032738
28/05/2020 1.039052 1.031829
27/05/2020 1.037307 1.030096
26/05/2020 1.037235 1.030024
25/05/2020 1.035426 1.028228
22/05/2020 1.034699 1.027507
21/05/2020 1.035260 1.028064
20/05/2020 1.034658 1.027466
19/05/2020 1.033633 1.026448
18/05/2020 1.031006 1.023839
15/05/2020 1.029777 1.022619
14/05/2020 1.029433 1.022277
13/05/2020 1.030548 1.023384
12/05/2020 1.030942 1.023776
11/05/2020 1.032174 1.024999
08/05/2020 1.032059 1.024885
07/05/2020 1.031845 1.023148
06/05/2020 1.030792 1.022104
05/05/2020 1.030716 1.022029
04/05/2020 1.030945 1.022255
01/05/2020 1.031562 1.022868
30/04/2020 1.032148 1.023449
29/04/2020 1.031814 1.023118
28/04/2020 1.031477 1.022784
27/04/2020 1.032308 1.023607
24/04/2020 1.030455 1.021770
23/04/2020 1.030077 1.015354
22/04/2020 1.028893 1.014187
21/04/2020 1.027751 1.013062
20/04/2020 1.028894 1.014188
17/04/2020 1.028449 1.013750
16/04/2020 1.027648 1.012960
15/04/2020 1.028644 1.013942
14/04/2020 1.029643 1.014927
09/04/2020 1.025157 1.010505
08/04/2020 1.023763 1.009131
07/04/2020 1.022703 1.008086
06/04/2020 1.021572 1.006970
03/04/2020 1.020230 1.005648
02/04/2020 1.021343 1.006746
01/04/2020 1.021204 1.006608
31/03/2020 1.026812 1.012136
30/03/2020 1.025760 1.011099
27/03/2020 1.028591 1.013890
26/03/2020 1.027156 1.018498
25/03/2020 1.022736 1.014116
24/03/2020 1.017763 1.009185
23/03/2020 1.017033 1.008461
20/03/2020 1.021879 1.013266
19/03/2020 1.022575 1.020534
18/03/2020 1.025739 1.023692
17/03/2020 1.034950 1.032885
16/03/2020 1.037900 1.035828
13/03/2020 1.046342 1.044253
12/03/2020 1.048279 1.046186
11/03/2020 1.053543 1.051441
10/03/2020 1.054788 1.052683
09/03/2020 1.056493 1.054385
06/03/2020 1.060884 1.058767
05/03/2020 1.062796 1.060675
04/03/2020 1.062961 1.060839
03/03/2020 1.063415 1.061292
02/03/2020 1.062249 1.060129
29/02/2020 1.062752 1.060631
28/02/2020 1.062752 1.060631
27/02/2020 1.064338 1.062214
26/02/2020 1.065882 1.063754
25/02/2020 1.066609 1.064480
24/02/2020 1.067619 1.065488
21/02/2020 1.068143 1.066011
20/02/2020 1.068171 1.066039
19/02/2020 1.068033 1.065901
18/02/2020 1.067947 1.065816
17/02/2020 1.068013 1.065881
14/02/2020 1.068106 1.065974
13/02/2020 1.068075 1.065944
12/02/2020 1.067977 1.065845
11/02/2020 1.067573 1.065442
10/02/2020 1.067666 1.065535
07/02/2020 1.067678 1.065547
06/02/2020 1.067854 1.065723
05/02/2020 1.067035 1.064905
04/02/2020 1.066778 1.064648
03/02/2020 1.066564 1.064435
31/01/2020 1.067057 1.064927
30/01/2020 1.066837 1.064707
29/01/2020 1.067010 1.064880
28/01/2020 1.066725 1.064596
24/01/2020 1.067108 1.064978
23/01/2020 1.067165 1.065035
22/01/2020 1.067112 1.064982
21/01/2020 1.066453 1.064325
20/01/2020 1.066337 1.064208
17/01/2020 1.066177 1.064049
16/01/2020 1.066060 1.063933
15/01/2020 1.065757 1.063630
14/01/2020 1.065437 1.063310
13/01/2020 1.065342 1.063216
10/01/2020 1.065240 1.063114
09/01/2020 1.065135 1.063009
08/01/2020 1.065057 1.062931
07/01/2020 1.065161 1.063035
06/01/2020 1.065146 1.063020
03/01/2020 1.064966 1.062840
02/01/2020 1.064311 1.062187
31/12/2019 1.067930 1.065798
30/12/2019 1.068175 1.066043
27/12/2019 1.068116 1.065984
24/12/2019 1.067959 1.065828
23/12/2019 1.068015 1.065884
20/12/2019 1.068017 1.065885
19/12/2019 1.068078 1.065947
18/12/2019 1.068181 1.066048
17/12/2019 1.068524 1.066391
16/12/2019 1.068434 1.066302
13/12/2019 1.068226 1.066094
12/12/2019 1.067819 1.065687
11/12/2019 1.067954 1.065822
10/12/2019 1.068201 1.066068
09/12/2019 1.068117 1.065985
06/12/2019 1.067998 1.065866
05/12/2019 1.067924 1.065793
04/12/2019 1.068065 1.065933
03/12/2019 1.067604 1.065473
02/12/2019 1.067678 1.065547
30/11/2019 1.068014 1.065882
29/11/2019 1.068014 1.065882
28/11/2019 1.068024 1.065892
27/11/2019 1.067340 1.065210
26/11/2019 1.067549 1.065418
25/11/2019 1.067303 1.065173
22/11/2019 1.067070 1.064940
21/11/2019 1.067365 1.065235
20/11/2019 1.067399 1.065269
19/11/2019 1.067245 1.065114
18/11/2019 1.067026 1.064896
15/11/2019 1.066883 1.064753
14/11/2019 1.066712 1.064582
13/11/2019 1.066132 1.064004
12/11/2019 1.066217 1.064089
11/11/2019 1.066119 1.063991
08/11/2019 1.066069 1.063941
07/11/2019 1.065962 1.063835
06/11/2019 1.065785 1.063658
05/11/2019 1.065745 1.063618
04/11/2019 1.066076 1.063948
01/11/2019 1.066465 1.064337
31/10/2019 1.066506 1.064377
30/10/2019 1.066151 1.064023
29/10/2019 1.066211 1.064083
28/10/2019 1.066555 1.064426
25/10/2019 1.066599 1.064470
24/10/2019 1.066176 1.064048
23/10/2019 1.065672 1.063545
22/10/2019 1.065410 1.063283
21/10/2019 1.065199 1.063072
18/10/2019 1.065109 1.062983
17/10/2019 1.064907 1.062781
16/10/2019 1.064886 1.062760
15/10/2019 1.064335 1.062211
14/10/2019 1.063978 1.061855
11/10/2019 1.063528 1.061405
10/10/2019 1.062187 1.060066
09/10/2019 1.062032 1.059912
08/10/2019 1.062507 1.060386
04/10/2019 1.062274 1.060153
03/10/2019 1.062463 1.060342
02/10/2019 1.062732 1.060610
01/10/2019 1.062672 1.060551
30/09/2019 1.067110 1.064980
27/09/2019 1.067090 1.064960
26/09/2019 1.067132 1.065002
25/09/2019 1.066575 1.064446
24/09/2019 1.067264 1.065134
23/09/2019 1.067359 1.065229
20/09/2019 1.067143 1.065013
19/09/2019 1.066534 1.064405
18/09/2019 1.066621 1.064492
17/09/2019 1.066321 1.064192
16/09/2019 1.067133 1.065003
13/09/2019 1.065811 1.063684
12/09/2019 1.065756 1.063628
11/09/2019 1.065130 1.063004
10/09/2019 1.064963 1.062837
09/09/2019 1.064686 1.062561
06/09/2019 1.064437 1.062312
05/09/2019 1.063907 1.061784
04/09/2019 1.063765 1.061641
03/09/2019 1.063859 1.061736
02/09/2019 1.063922 1.061798
31/08/2019 1.064103 1.061979
30/08/2019 1.064103 1.061979
29/08/2019 1.063914 1.061791
28/08/2019 1.064267 1.062142
27/08/2019 1.064292 1.062167
26/08/2019 1.064021 1.061897
23/08/2019 1.064478 1.062354
22/08/2019 1.064083 1.061959
21/08/2019 1.063560 1.061437
20/08/2019 1.063559 1.061436
19/08/2019 1.062847 1.060726
16/08/2019 1.062433 1.060312
15/08/2019 1.062681 1.060560
14/08/2019 1.063009 1.060887
13/08/2019 1.062861 1.060739
12/08/2019 1.062977 1.060855
09/08/2019 1.062498 1.060377
08/08/2019 1.062478 1.060358
07/08/2019 1.062936 1.060814
06/08/2019 1.062850 1.060728
02/08/2019 1.063281 1.061159
01/08/2019 1.063992 1.061868
31/07/2019 1.064014 1.061890
30/07/2019 1.063552 1.061429
29/07/2019 1.063700 1.061577
26/07/2019 1.063320 1.061198
25/07/2019 1.063187 1.061065
24/07/2019 1.063316 1.061193
23/07/2019 1.062533 1.060412
22/07/2019 1.062272 1.060152
19/07/2019 1.061938 1.059818
18/07/2019 1.061681 1.059562