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
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
31/07/2020 1.053367 1.051265
30/07/2020 1.053095 1.050993
29/07/2020 1.054310 1.052206
28/07/2020 1.054486 1.052382
27/07/2020 1.054209 1.052105
24/07/2020 1.055081 1.052975
23/07/2020 1.055898 1.053791
22/07/2020 1.055857 1.053750
21/07/2020 1.055077 1.052971
20/07/2020 1.053757 1.051653
17/07/2020 1.052391 1.050290
16/07/2020 1.052409 1.050309
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