Unit Prices

Perpetual Diversified Income via Perpetual WealthFocus Investment Advantage

Filter results

to

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
25/06/2019 1.068635 1.066502
24/06/2019 1.068946 1.066812
21/06/2019 1.068195 1.066063
20/06/2019 1.068494 1.066361
19/06/2019 1.067548 1.065417
18/06/2019 1.067278 1.065148
17/06/2019 1.066514 1.064386
14/06/2019 1.066296 1.064168
13/06/2019 1.066407 1.064278
12/06/2019 1.066368 1.064240
11/06/2019 1.066389 1.064260
07/06/2019 1.065875 1.063748
06/06/2019 1.065785 1.063658
05/06/2019 1.065793 1.063666
04/06/2019 1.065263 1.063137
03/06/2019 1.065213 1.063087
31/05/2019 1.065289 1.063163
30/05/2019 1.065306 1.063179
29/05/2019 1.065141 1.063015
28/05/2019 1.065448 1.063321
27/05/2019 1.065176 1.063050
24/05/2019 1.065224 1.063097
23/05/2019 1.065393 1.063266
22/05/2019 1.065395 1.063268
21/05/2019 1.065146 1.063020
20/05/2019 1.065254 1.063128
17/05/2019 1.065067 1.062941
16/05/2019 1.064967 1.062841
15/05/2019 1.064944 1.062818
14/05/2019 1.064889 1.062763
13/05/2019 1.065194 1.063068
10/05/2019 1.064934 1.062808
09/05/2019 1.064718 1.062593
08/05/2019 1.064797 1.062672
07/05/2019 1.065174 1.063048
06/05/2019 1.065386 1.063260
03/05/2019 1.065270 1.063144
02/05/2019 1.064793 1.062667
01/05/2019 1.064938 1.062812
30/04/2019 1.064850 1.062724
29/04/2019 1.064604 1.062479
26/04/2019 1.064547 1.062423
24/04/2019 1.064574 1.062449
23/04/2019 1.064126 1.062002
18/04/2019 1.064064 1.061940
17/04/2019 1.063927 1.061803
16/04/2019 1.063696 1.061572
15/04/2019 1.063355 1.061233
12/04/2019 1.062710 1.060589
11/04/2019 1.062403 1.060282
10/04/2019 1.062637 1.060516
09/04/2019 1.062538 1.060418
08/04/2019 1.061972 1.059852
05/04/2019 1.061699 1.059580
04/04/2019 1.061488 1.059370
03/04/2019 1.061082 1.058964
02/04/2019 1.061035 1.058917
01/04/2019 1.060562 1.058445
31/03/2019 1.064664 1.062539
29/03/2019 1.064664 1.062539
28/03/2019 1.064097 1.061973
27/03/2019 1.064305 1.062180
26/03/2019 1.063832 1.061709
25/03/2019 1.063815 1.061692
22/03/2019 1.064046 1.061922
21/03/2019 1.064295 1.062170
20/03/2019 1.064249 1.062125
19/03/2019 1.063913 1.061790
18/03/2019 1.064008 1.061885
15/03/2019 1.063267 1.061145
14/03/2019 1.062712 1.060591
13/03/2019 1.062476 1.060355
12/03/2019 1.062392 1.060272
11/03/2019 1.061807 1.059687
08/03/2019 1.061263 1.059144
07/03/2019 1.062054 1.059934
06/03/2019 1.062073 1.059953
05/03/2019 1.061908 1.059789
04/03/2019 1.062084 1.059964
01/03/2019 1.061344 1.059226
28/02/2019 1.060998 1.058881
27/02/2019 1.060699 1.058582
26/02/2019 1.060650 1.058533
25/02/2019 1.060358 1.058241
22/02/2019 1.060242 1.058125
21/02/2019 1.059761 1.057645
20/02/2019 1.059856 1.057741
19/02/2019 1.059656 1.057541
18/02/2019 1.059501 1.057386
15/02/2019 1.058953 1.056839
14/02/2019 1.059020 1.056906
13/02/2019 1.058783 1.056670
12/02/2019 1.058396 1.056283
11/02/2019 1.057905 1.055794
08/02/2019 1.058023 1.055911
07/02/2019 1.058330 1.056218
06/02/2019 1.058457 1.056345
05/02/2019 1.058249 1.056137
04/02/2019 1.057656 1.055545
01/02/2019 1.057267 1.055157
31/01/2019 1.057566 1.055456
30/01/2019 1.056135 1.054027
29/01/2019 1.055759 1.053652
25/01/2019 1.055544 1.053437
24/01/2019 1.055285 1.053178
23/01/2019 1.054814 1.052709
22/01/2019 1.055018 1.052913
21/01/2019 1.055149 1.053043
18/01/2019 1.054697 1.052591
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