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
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
26/05/2021 1.076377 1.074229
25/05/2021 1.076360 1.074211
24/05/2021 1.076174 1.074026
21/05/2021 1.076015 1.073867
20/05/2021 1.076063 1.073915
19/05/2021 1.075886 1.073739
18/05/2021 1.075973 1.073825
17/05/2021 1.075659 1.073512
14/05/2021 1.075465 1.073318
13/05/2021 1.074960 1.072814
12/05/2021 1.075151 1.073005
11/05/2021 1.075224 1.073078
10/05/2021 1.075320 1.073174
07/05/2021 1.075327 1.073180
06/05/2021 1.075155 1.073009
05/05/2021 1.074983 1.072837
04/05/2021 1.075036 1.072890
03/05/2021 1.075299 1.073153
30/04/2021 1.075102 1.072956
29/04/2021 1.074906 1.072761
28/04/2021 1.074979 1.072834
27/04/2021 1.074816 1.072670
26/04/2021 1.074823 1.072678
23/04/2021 1.074655 1.072510
22/04/2021 1.074442 1.072298
21/04/2021 1.074452 1.072307
20/04/2021 1.074299 1.072155
19/04/2021 1.074335 1.072191
16/04/2021 1.073882 1.071739
15/04/2021 1.073745 1.071602
14/04/2021 1.073429 1.071287
13/04/2021 1.073270 1.071128
12/04/2021 1.073438 1.071296
09/04/2021 1.073405 1.071263
08/04/2021 1.073737 1.071594
07/04/2021 1.073231 1.071089
06/04/2021 1.072876 1.070735
01/04/2021 1.072132 1.069992
31/03/2021 1.078714 1.076561
30/03/2021 1.078710 1.076557
29/03/2021 1.078913 1.076759
26/03/2021 1.078854 1.076701
25/03/2021 1.078539 1.076386
24/03/2021 1.078492 1.076339
23/03/2021 1.078413 1.076260
22/03/2021 1.078379 1.076226
19/03/2021 1.078107 1.075955
18/03/2021 1.077804 1.075653
17/03/2021 1.077934 1.075782
16/03/2021 1.078128 1.075976
15/03/2021 1.077606 1.075455
12/03/2021 1.077330 1.075180
11/03/2021 1.077690 1.075539
10/03/2021 1.077184 1.075034
09/03/2021 1.076919 1.074769
08/03/2021 1.076970 1.074820
05/03/2021 1.077113 1.074963
04/03/2021 1.076873 1.074724
03/03/2021 1.076785 1.074636
02/03/2021 1.076626 1.074477
01/03/2021 1.075434 1.073287
28/02/2021 1.074715 1.072570
26/02/2021 1.074715 1.072570
25/02/2021 1.076393 1.074245
24/02/2021 1.077458 1.075307
23/02/2021 1.077783 1.075632
22/02/2021 1.078089 1.075937
19/02/2021 1.078388 1.076235
18/02/2021 1.077793 1.075642
17/02/2021 1.077487 1.075337
16/02/2021 1.076800 1.074651
15/02/2021 1.076427 1.074279
12/02/2021 1.076099 1.073951
11/02/2021 1.074380 1.072236
10/02/2021 1.074117 1.071973
09/02/2021 1.072857 1.070716
08/02/2021 1.072671 1.070530
05/02/2021 1.071886 1.069747
04/02/2021 1.071652 1.069513
03/02/2021 1.071337 1.069198
02/02/2021 1.070625 1.068488
01/02/2021 1.069722 1.067587
31/01/2021 1.069265 1.067131
29/01/2021 1.069265 1.067131
28/01/2021 1.068911 1.066777
27/01/2021 1.069798 1.067663
25/01/2021 1.069920 1.067784
22/01/2021 1.069846 1.067710
21/01/2021 1.069078 1.066944
20/01/2021 1.068841 1.066708
19/01/2021 1.067683 1.065552
18/01/2021 1.067517 1.065386
15/01/2021 1.067163 1.065033
14/01/2021 1.067092 1.064962
13/01/2021 1.066864 1.064735
12/01/2021 1.066749 1.064620
11/01/2021 1.066976 1.064847
08/01/2021 1.067249 1.065118
07/01/2021 1.066728 1.064599
06/01/2021 1.066353 1.064224
05/01/2021 1.065951 1.063823
04/01/2021 1.065918 1.063791
31/12/2020 1.075535 1.073388
30/12/2020 1.075397 1.073251
29/12/2020 1.075137 1.072991
24/12/2020 1.074757 1.072612
23/12/2020 1.074583 1.072438
22/12/2020 1.074384 1.072239
21/12/2020 1.074354 1.072210
18/12/2020 1.074684 1.072539
17/12/2020 1.074439 1.072295
16/12/2020 1.073982 1.071839
15/12/2020 1.073467 1.071325
14/12/2020 1.073327 1.071185
11/12/2020 1.073332 1.071189
10/12/2020 1.073234 1.071092
09/12/2020 1.072888 1.070747
08/12/2020 1.072451 1.070310
07/12/2020 1.072438 1.070298
04/12/2020 1.072141 1.070001
03/12/2020 1.071558 1.069419
02/12/2020 1.070734 1.068597
01/12/2020 1.070118 1.067982
30/11/2020 1.069703 1.067568
27/11/2020 1.069645 1.067510
26/11/2020 1.069384 1.067249
25/11/2020 1.069311 1.067177
24/11/2020 1.068785 1.066652
23/11/2020 1.068164 1.066032
20/11/2020 1.067684 1.065553
19/11/2020 1.067296 1.065165
18/11/2020 1.067014 1.064884
17/11/2020 1.066795 1.064666
16/11/2020 1.067321 1.065191
13/11/2020 1.066540 1.064411
12/11/2020 1.067116 1.064986
11/11/2020 1.067061 1.064931
10/11/2020 1.066619 1.064490
09/11/2020 1.066028 1.063900
06/11/2020 1.064493 1.062369
05/11/2020 1.064339 1.062214
04/11/2020 1.063735 1.061611
03/11/2020 1.063134 1.061012
02/11/2020 1.062181 1.060061
31/10/2020 1.061637 1.059518
30/10/2020 1.061637 1.059518
29/10/2020 1.061662 1.059542
28/10/2020 1.061462 1.059343
27/10/2020 1.062128 1.060008
26/10/2020 1.061615 1.059496
23/10/2020 1.061272 1.059154
22/10/2020 1.060557 1.058440
21/10/2020 1.060341 1.058225
20/10/2020 1.059661 1.057546
19/10/2020 1.059901 1.057786
16/10/2020 1.059732 1.057617
15/10/2020 1.059295 1.057181
14/10/2020 1.059958 1.057842
13/10/2020 1.059428 1.057314
12/10/2020 1.059131 1.057017
09/10/2020 1.058703 1.056590
08/10/2020 1.058292 1.056180
07/10/2020 1.057472 1.055361
06/10/2020 1.057357 1.055247
02/10/2020 1.056380 1.054272
01/10/2020 1.056498 1.054389
30/09/2020 1.059032 1.056919
29/09/2020 1.058759 1.056646
28/09/2020 1.057867 1.055756
25/09/2020 1.057759 1.055648
24/09/2020 1.057607 1.055496
23/09/2020 1.058786 1.056673
22/09/2020 1.058701 1.056588
21/09/2020 1.059812 1.057697
18/09/2020 1.059972 1.057857
17/09/2020 1.060190 1.058074
16/09/2020 1.060157 1.058041
15/09/2020 1.060105 1.057989
14/09/2020 1.059936 1.057821
11/09/2020 1.060453 1.058336
10/09/2020 1.060108 1.057993
09/09/2020 1.059881 1.057765
08/09/2020 1.060579 1.058462
07/09/2020 1.060906 1.058788
04/09/2020 1.060598 1.058481
03/09/2020 1.061044 1.058926
02/09/2020 1.060489 1.058373
01/09/2020 1.060188 1.058071
31/08/2020 1.060175 1.058059
28/08/2020 1.059980 1.057865
27/08/2020 1.059620 1.057505
26/08/2020 1.059351 1.057237
25/08/2020 1.058994 1.056880
24/08/2020 1.058990 1.056876
21/08/2020 1.059266 1.057151
20/08/2020 1.058934 1.056820
19/08/2020 1.058824 1.056710
18/08/2020 1.058839 1.056725
17/08/2020 1.058936 1.056822
14/08/2020 1.058718 1.056605
13/08/2020 1.058054 1.055942
12/08/2020 1.058052 1.055940
11/08/2020 1.057604 1.055493
10/08/2020 1.057591 1.055481
07/08/2020 1.056721 1.054612
06/08/2020 1.057112 1.055002
05/08/2020 1.055078 1.052973
04/08/2020 1.054575 1.052470