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
19/05/2022 1.035540 1.033473
18/05/2022 1.035949 1.033881
17/05/2022 1.037117 1.035047
16/05/2022 1.036502 1.034433
13/05/2022 1.036751 1.034682
12/05/2022 1.036114 1.034046
11/05/2022 1.036200 1.034132
10/05/2022 1.035622 1.033555
09/05/2022 1.035678 1.033611
06/05/2022 1.038455 1.036382
05/05/2022 1.039683 1.037608
04/05/2022 1.037915 1.035843
03/05/2022 1.039967 1.037891
02/05/2022 1.040866 1.038788
30/04/2022 1.042058 1.039978
29/04/2022 1.042058 1.039978
28/04/2022 1.042575 1.040494
27/04/2022 1.042364 1.040283
26/04/2022 1.042036 1.039956
22/04/2022 1.043322 1.041240
21/04/2022 1.044931 1.042845
20/04/2022 1.044482 1.042397
19/04/2022 1.045290 1.043204
14/04/2022 1.044869 1.042783
13/04/2022 1.043615 1.041532
12/04/2022 1.044037 1.041953
11/04/2022 1.045713 1.043626
08/04/2022 1.046175 1.044087
07/04/2022 1.046348 1.044259
06/04/2022 1.046010 1.043922
05/04/2022 1.047489 1.045398
04/04/2022 1.045984 1.043896
01/04/2022 1.046186 1.044098
31/03/2022 1.047096 1.045006
30/03/2022 1.046760 1.044671
29/03/2022 1.046980 1.044890
28/03/2022 1.047156 1.045066
25/03/2022 1.048209 1.046117
24/03/2022 1.047190 1.044058
23/03/2022 1.046080 1.042951
22/03/2022 1.047050 1.043918
21/03/2022 1.047653 1.044519
18/03/2022 1.045805 1.042677
17/03/2022 1.045756 1.042628
16/03/2022 1.045202 1.042076
15/03/2022 1.043714 1.040592
14/03/2022 1.044654 1.041529
11/03/2022 1.044385 1.041261
10/03/2022 1.045104 1.041978
09/03/2022 1.045019 1.041893
08/03/2022 1.044071 1.040948
07/03/2022 1.044853 1.041728
04/03/2022 1.046358 1.043228
03/03/2022 1.048077 1.045985
02/03/2022 1.048851 1.046757
01/03/2022 1.046470 1.044381
28/02/2022 1.048784 1.046691
25/02/2022 1.050671 1.048574
24/02/2022 1.049583 1.047488
23/02/2022 1.050683 1.048586
22/02/2022 1.050738 1.048641
21/02/2022 1.050580 1.048483
18/02/2022 1.050554 1.048457
17/02/2022 1.051234 1.049136
16/02/2022 1.051587 1.049488
15/02/2022 1.052196 1.050096
14/02/2022 1.052244 1.050144
11/02/2022 1.052339 1.050239
10/02/2022 1.054534 1.052429
09/02/2022 1.053435 1.051332
08/02/2022 1.052925 1.050823
07/02/2022 1.052726 1.050625
04/02/2022 1.053468 1.051365
03/02/2022 1.054137 1.052033
02/02/2022 1.054481 1.052376
01/02/2022 1.054420 1.052315
31/01/2022 1.054266 1.052162
28/01/2022 1.053586 1.051483
27/01/2022 1.054001 1.051897
25/01/2022 1.054458 1.052353
24/01/2022 1.054225 1.052121
21/01/2022 1.054911 1.052805
20/01/2022 1.055235 1.053129
19/01/2022 1.055023 1.052917
18/01/2022 1.055409 1.053302
17/01/2022 1.055692 1.053585
14/01/2022 1.055757 1.053650
13/01/2022 1.055410 1.053303
12/01/2022 1.055620 1.053513
11/01/2022 1.055434 1.053327
10/01/2022 1.055522 1.053415
07/01/2022 1.055819 1.053712
06/01/2022 1.055571 1.053464
05/01/2022 1.055837 1.053730
04/01/2022 1.055413 1.053306
31/12/2021 1.055729 1.053622
30/12/2021 1.055403 1.053296
29/12/2021 1.056003 1.053895
24/12/2021 1.055006 1.052900
23/12/2021 1.055687 1.053580
22/12/2021 1.055439 1.053332
21/12/2021 1.055012 1.052906
20/12/2021 1.054924 1.052818
17/12/2021 1.054402 1.052297
16/12/2021 1.054495 1.052390
15/12/2021 1.054750 1.052645
14/12/2021 1.054602 1.052497
13/12/2021 1.054158 1.052054
10/12/2021 1.054543 1.052438
09/12/2021 1.054832 1.052727
08/12/2021 1.055523 1.053416
07/12/2021 1.055474 1.053367
06/12/2021 1.054622 1.052517
03/12/2021 1.053949 1.051845
02/12/2021 1.054241 1.052137
01/12/2021 1.054060 1.051956
30/11/2021 1.054072 1.051968
29/11/2021 1.053876 1.051772
26/11/2021 1.053961 1.051857
25/11/2021 1.055064 1.052958
24/11/2021 1.055133 1.053027
23/11/2021 1.055338 1.053232
22/11/2021 1.055375 1.053268
19/11/2021 1.054367 1.052262
18/11/2021 1.054312 1.052208
17/11/2021 1.054174 1.052070
16/11/2021 1.055922 1.053814
15/11/2021 1.056455 1.054346
12/11/2021 1.056076 1.053968
11/11/2021 1.056047 1.053939
10/11/2021 1.056838 1.054729
09/11/2021 1.055569 1.053462
08/11/2021 1.055838 1.053731
05/11/2021 1.055088 1.052982
04/11/2021 1.055270 1.053164
03/11/2021 1.055750 1.053643
02/11/2021 1.055201 1.053095
01/11/2021 1.055934 1.053826
31/10/2021 1.055006 1.052900
29/10/2021 1.055006 1.052900
28/10/2021 1.056492 1.054383
27/10/2021 1.056300 1.054192
26/10/2021 1.056733 1.054624
25/10/2021 1.056814 1.054705
22/10/2021 1.056891 1.054781
21/10/2021 1.057025 1.054915
20/10/2021 1.056777 1.054668
19/10/2021 1.057156 1.055046
18/10/2021 1.057255 1.055145
15/10/2021 1.057134 1.055024
14/10/2021 1.056546 1.054437
13/10/2021 1.056858 1.054749
12/10/2021 1.056917 1.054807
11/10/2021 1.057200 1.055090
08/10/2021 1.057263 1.055153
07/10/2021 1.057132 1.055022
06/10/2021 1.056697 1.054588
05/10/2021 1.057008 1.054898
01/10/2021 1.056747 1.054638
30/09/2021 1.060088 1.057972
29/09/2021 1.060105 1.057989
28/09/2021 1.060336 1.058220
27/09/2021 1.060651 1.058534
24/09/2021 1.060189 1.058073
23/09/2021 1.060132 1.058016
22/09/2021 1.060385 1.058268
21/09/2021 1.060448 1.058331
20/09/2021 1.060905 1.058787
17/09/2021 1.060587 1.058470
16/09/2021 1.060505 1.058388
15/09/2021 1.060566 1.058449
14/09/2021 1.060836 1.058719
13/09/2021 1.060633 1.058516
10/09/2021 1.060336 1.058220
09/09/2021 1.060587 1.058470
08/09/2021 1.060673 1.058556
07/09/2021 1.060099 1.057983
06/09/2021 1.060419 1.058302
03/09/2021 1.060093 1.057977
02/09/2021 1.060085 1.057969
01/09/2021 1.060229 1.058113
31/08/2021 1.059754 1.057638
30/08/2021 1.059866 1.057750
27/08/2021 1.059844 1.057728
26/08/2021 1.059277 1.057163
25/08/2021 1.059027 1.056913
24/08/2021 1.058865 1.056752
23/08/2021 1.058996 1.056883
20/08/2021 1.058376 1.056264
19/08/2021 1.058388 1.056275
18/08/2021 1.058772 1.056659
17/08/2021 1.058557 1.056444
16/08/2021 1.059032 1.056918
13/08/2021 1.059596 1.057481
12/08/2021 1.058813 1.056700
11/08/2021 1.058931 1.056817
10/08/2021 1.058594 1.056481
09/08/2021 1.058425 1.056313
06/08/2021 1.058176 1.056064
05/08/2021 1.058595 1.056482
04/08/2021 1.058231 1.056119
03/08/2021 1.057944 1.055832
31/07/2021 1.057977 1.055866
30/07/2021 1.057977 1.055866
29/07/2021 1.057679 1.055568
28/07/2021 1.057044 1.054934
27/07/2021 1.057401 1.055290
26/07/2021 1.057349 1.055239
23/07/2021 1.057078 1.054968
22/07/2021 1.057102 1.054992
21/07/2021 1.056251 1.054143
20/07/2021 1.056520 1.054411
19/07/2021 1.057739 1.055628
16/07/2021 1.057694 1.055583
15/07/2021 1.057976 1.055864
14/07/2021 1.057992 1.055880
13/07/2021 1.057606 1.055495
12/07/2021 1.057827 1.055715
09/07/2021 1.057630 1.055519
08/07/2021 1.057538 1.055428
07/07/2021 1.057696 1.055585
06/07/2021 1.058132 1.056020
05/07/2021 1.058082 1.055971
02/07/2021 1.058140 1.056028
01/07/2021 1.057986 1.055874
30/06/2021 1.079415 1.077261
29/06/2021 1.078954 1.076800
28/06/2021 1.079041 1.076887
25/06/2021 1.078656 1.076503
24/06/2021 1.078092 1.075940
23/06/2021 1.077822 1.075670
22/06/2021 1.077760 1.075609
21/06/2021 1.077362 1.075212
18/06/2021 1.077665 1.075514
17/06/2021 1.077830 1.075679
16/06/2021 1.077785 1.075633
15/06/2021 1.078034 1.075883
11/06/2021 1.078022 1.075870
10/06/2021 1.077948 1.075797
09/06/2021 1.077741 1.075590
08/06/2021 1.077812 1.075661
07/06/2021 1.077633 1.075482
04/06/2021 1.077686 1.075535
03/06/2021 1.077544 1.075393
02/06/2021 1.077613 1.075462
01/06/2021 1.077487 1.075337
31/05/2021 1.077077 1.074927
28/05/2021 1.077065 1.074915
27/05/2021 1.076574 1.074425