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
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
19/01/2018 1.081188 1.079030
18/01/2018 1.080750 1.078593
17/01/2018 1.080277 1.078120
16/01/2018 1.080228 1.078072
15/01/2018 1.079662 1.077507
12/01/2018 1.079075 1.076922
11/01/2018 1.078949 1.076795
10/01/2018 1.079217 1.077063
09/01/2018 1.078962 1.076809
08/01/2018 1.079241 1.077087
05/01/2018 1.078827 1.076673
04/01/2018 1.078254 1.076102
03/01/2018 1.078011 1.075859
02/01/2018 1.076840 1.074691
31/12/2017 1.085943 1.083775
29/12/2017 1.085943 1.083775
28/12/2017 1.085502 1.083335
27/12/2017 1.085711 1.083544
22/12/2017 1.085315 1.083149
21/12/2017 1.084709 1.082544
20/12/2017 1.084247 1.082083
19/12/2017 1.083936 1.081773
18/12/2017 1.084038 1.081874
15/12/2017 1.083971 1.081808
14/12/2017 1.083858 1.081695
13/12/2017 1.084074 1.081911
12/12/2017 1.083762 1.081599
11/12/2017 1.084065 1.081901
08/12/2017 1.083380 1.081218
07/12/2017 1.083084 1.080922
06/12/2017 1.083509 1.081346
05/12/2017 1.083542 1.081380
04/12/2017 1.083049 1.080887
01/12/2017 1.083260 1.081097
30/11/2017 1.082672 1.080511
29/11/2017 1.082295 1.080134
28/11/2017 1.082481 1.080321
27/11/2017 1.082429 1.080268
24/11/2017 1.081940 1.079781
23/11/2017 1.081749 1.079590
22/11/2017 1.081618 1.079459
21/11/2017 1.081601 1.079442
20/11/2017 1.080684 1.078527
17/11/2017 1.080600 1.078443
16/11/2017 1.079986 1.077830
15/11/2017 1.079866 1.077711
14/11/2017 1.079892 1.077736
13/11/2017 1.080658 1.078501
10/11/2017 1.080309 1.078152
09/11/2017 1.080786 1.078629
08/11/2017 1.081028 1.078870
07/11/2017 1.081260 1.079102
06/11/2017 1.081296 1.079138
03/11/2017 1.081513 1.079355
02/11/2017 1.081513 1.079354
01/11/2017 1.080630 1.078473
31/10/2017 1.080508 1.078351
30/10/2017 1.079945 1.077789
27/10/2017 1.079398 1.077244
26/10/2017 1.078792 1.076639
25/10/2017 1.078109 1.075957
24/10/2017 1.078119 1.075967
23/10/2017 1.078509 1.076357
20/10/2017 1.077620 1.075469
19/10/2017 1.078181 1.076029
18/10/2017 1.077625 1.075474
17/10/2017 1.077661 1.075510
16/10/2017 1.077169 1.075019
13/10/2017 1.076863 1.074713
12/10/2017 1.076598 1.074449
11/10/2017 1.075909 1.073762
10/10/2017 1.075838 1.073690
09/10/2017 1.075728 1.073581
06/10/2017 1.075401 1.073255
05/10/2017 1.075275 1.073129
04/10/2017 1.074995 1.072849
03/10/2017 1.074804 1.072659
30/09/2017 1.080062 1.077906
29/09/2017 1.080062 1.077906
28/09/2017 1.080048 1.077892
27/09/2017 1.079516 1.077361
26/09/2017 1.079708 1.077553
25/09/2017 1.080211 1.078055
22/09/2017 1.080291 1.078135