Unit Prices

OnePath Diversified Fixed Interest 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
02/03/2021 0.972549 0.970027
01/03/2021 0.972806 0.970283
28/02/2021 0.965730 0.963225
26/02/2021 0.965730 0.963225
25/02/2021 0.970074 0.967559
24/02/2021 0.975622 0.973092
23/02/2021 0.977477 0.974942
22/02/2021 0.976745 0.974212
19/02/2021 0.981257 0.978712
18/02/2021 0.983328 0.980778
17/02/2021 0.982783 0.980234
16/02/2021 0.985243 0.982688
15/02/2021 0.986164 0.983607
12/02/2021 0.988523 0.985960
11/02/2021 0.989721 0.987154
10/02/2021 0.988833 0.986269
09/02/2021 0.988196 0.985633
08/02/2021 0.986947 0.984387
05/02/2021 0.988431 0.985868
04/02/2021 0.987536 0.984975
03/02/2021 0.988772 0.986208
02/02/2021 0.989026 0.986461
01/02/2021 0.989218 0.986653
31/01/2021 0.989653 0.987087
29/01/2021 0.989653 0.987087
28/01/2021 0.990894 0.988325
27/01/2021 0.990836 0.988266
25/01/2021 0.990264 0.987696
22/01/2021 0.989238 0.986672
21/01/2021 0.990761 0.988192
20/01/2021 0.990346 0.987777
19/01/2021 0.989804 0.987238
18/01/2021 0.989871 0.987304
15/01/2021 0.989592 0.987026
14/01/2021 0.988771 0.986207
13/01/2021 0.988818 0.986253
12/01/2021 0.987181 0.984621
11/01/2021 0.988413 0.985849
08/01/2021 0.988808 0.986243
07/01/2021 0.989958 0.987391
06/01/2021 0.990710 0.988141
05/01/2021 0.993478 0.990902
04/01/2021 0.992808 0.990234
31/12/2020 1.011242 1.008619
30/12/2020 1.010736 1.008114
29/12/2020 1.010751 1.008130
24/12/2020 1.009297 1.006679
23/12/2020 1.010671 1.008050
22/12/2020 1.010521 1.007900
21/12/2020 1.009846 1.007227
18/12/2020 1.009334 1.006717
17/12/2020 1.009484 1.006866
16/12/2020 1.009615 1.006996
15/12/2020 1.009475 1.006857
14/12/2020 1.009528 1.006910
11/12/2020 1.008804 1.006188
10/12/2020 1.008699 1.006083
09/12/2020 1.007161 1.004549
08/12/2020 1.007419 1.004807
07/12/2020 1.006545 1.003935
04/12/2020 1.006928 1.004317
03/12/2020 1.006471 1.003861
02/12/2020 1.006591 1.003981
01/12/2020 1.009209 1.004788
30/11/2020 1.010306 1.005880
27/11/2020 1.010136 1.005711
26/11/2020 1.009555 1.005133
25/11/2020 1.009021 1.004601
24/11/2020 1.009815 1.005391
23/11/2020 1.010724 1.006296
20/11/2020 1.010545 1.006118
19/11/2020 1.009522 1.005100
18/11/2020 1.009479 1.005057
17/11/2020 1.007819 1.003404
16/11/2020 1.009017 1.004597
13/11/2020 1.008828 1.004408
12/11/2020 1.007793 1.003378
11/11/2020 1.005272 1.000868
10/11/2020 1.006292 1.001884
09/11/2020 1.010070 1.005646
06/11/2020 1.011289 1.006859
05/11/2020 1.011580 1.007148
04/11/2020 1.009210 1.004789
03/11/2020 1.008240 1.003823
02/11/2020 1.006262 1.001854
31/10/2020 1.006188 1.001780
30/10/2020 1.006188 1.001780
29/10/2020 1.006756 1.002345
28/10/2020 1.007720 1.003305
27/10/2020 1.007975 1.003559
26/10/2020 1.007261 1.002848
23/10/2020 1.005680 1.001275
22/10/2020 1.006404 1.001995
21/10/2020 1.006885 1.002475
20/10/2020 1.007938 1.003523
19/10/2020 1.008403 1.003986
16/10/2020 1.009251 1.004830
15/10/2020 1.007837 1.003422
14/10/2020 1.006235 1.001827
13/10/2020 1.006135 1.001727
12/10/2020 1.005629 1.001224
09/10/2020 1.005370 1.000966
08/10/2020 1.004797 1.000395
07/10/2020 1.004733 1.000331
06/10/2020 1.004015 0.999617
02/10/2020 1.005152 1.000749
01/10/2020 1.003724 0.999327
30/09/2020 1.004854 1.000452
29/09/2020 1.005173 1.000769
28/09/2020 1.004502 1.000102
25/09/2020 1.003478 0.999082
24/09/2020 1.003551 0.999154
23/09/2020 1.003723 0.999326
22/09/2020 1.003188 0.998794
21/09/2020 1.002478 0.998087
18/09/2020 1.000447 0.996064
17/09/2020 1.001781 0.997393
16/09/2020 1.001227 0.996841
15/09/2020 1.001145 0.996759
14/09/2020 1.000858 0.996474
11/09/2020 0.999558 0.995179
10/09/2020 0.998381 0.994007
09/09/2020 0.999517 0.995138
08/09/2020 0.997974 0.993602
07/09/2020 0.997647 0.993277
04/09/2020 0.999618 0.995239
03/09/2020 1.000480 0.996097
02/09/2020 0.999811 0.995431
01/09/2020 0.998117 0.993745
31/08/2020 0.997511 0.993142
28/08/2020 0.996217 0.991853
27/08/2020 0.998100 0.993727
26/08/2020 0.997710 0.993340
25/08/2020 0.999514 0.995136
24/08/2020 1.000729 0.996345
21/08/2020 0.999908 0.995527
20/08/2020 1.000348 0.995966
19/08/2020 1.000092 0.995711
18/08/2020 0.999661 0.995282
17/08/2020 0.998667 0.994292
14/08/2020 0.997242 0.992873
13/08/2020 0.998134 0.993762
12/08/2020 0.997946 0.993574
11/08/2020 0.999546 0.995167
10/08/2020 1.000714 0.996330
07/08/2020 1.001042 0.996657
06/08/2020 0.999999 0.995618
05/08/2020 1.000160 0.995779
04/08/2020 1.000121 0.995739
31/07/2020 0.999523 0.995144
30/07/2020 0.998280 0.993907
29/07/2020 0.997339 0.992970
28/07/2020 0.995965 0.991602
27/07/2020 0.996383 0.992018
24/07/2020 0.996324 0.991959
23/07/2020 0.996403 0.992038
22/07/2020 0.995380 0.991020
21/07/2020 0.994731 0.990373
20/07/2020 0.993267 0.988916
17/07/2020 0.992870 0.988520
16/07/2020 0.992518 0.988170
15/07/2020 0.992441 0.988093
14/07/2020 0.991303 0.986960
13/07/2020 0.991079 0.986737
10/07/2020 0.992144 0.987798
09/07/2020 0.991930 0.987584
08/07/2020 0.992029 0.987684
07/07/2020 0.991048 0.986706
06/07/2020 0.990076 0.985738
03/07/2020 0.990169 0.985831
02/07/2020 0.990062 0.985725
01/07/2020 0.988928 0.984595
30/06/2020 1.025483 1.020991
29/06/2020 1.025126 1.020635
26/06/2020 1.025553 1.021060
25/06/2020 1.024360 1.019872
24/06/2020 1.023469 1.018985
23/06/2020 1.023806 1.019321
22/06/2020 1.024347 1.019860
19/06/2020 1.023898 1.019413
18/06/2020 1.023412 1.018929
17/06/2020 1.022213 1.017735
16/06/2020 1.021782 1.017306
15/06/2020 1.022379 1.017900
12/06/2020 1.021426 1.016952
11/06/2020 1.021555 1.017080
10/06/2020 1.019003 1.014539
09/06/2020 1.017647 1.013189
05/06/2020 1.015049 1.010603
04/06/2020 1.015619 1.011170
03/06/2020 1.016833 1.012379
02/06/2020 1.018047 1.013587
01/06/2020 1.018648 1.014186
31/05/2020 1.018834 1.014371
29/05/2020 1.018834 1.014371
28/05/2020 1.018019 1.013559
27/05/2020 1.017611 1.013153
26/05/2020 1.016798 1.012343
25/05/2020 1.017299 1.012842
22/05/2020 1.017136 1.012680
21/05/2020 1.015984 1.011533
20/05/2020 1.014190 1.009747
19/05/2020 1.012714 1.008277
18/05/2020 1.013060 1.008623
15/05/2020 1.013337 1.008898
14/05/2020 1.013700 1.009259
13/05/2020 1.012591 1.008155
12/05/2020 1.011767 1.007335
11/05/2020 1.011130 1.006701
08/05/2020 1.013011 1.008573
07/05/2020 1.011809 1.007376
06/05/2020 1.010749 1.006321
05/05/2020 1.012623 1.008187
04/05/2020 1.013021 1.008583
01/05/2020 1.012041 1.007608
30/04/2020 1.012026 1.007592
29/04/2020 1.010135 1.005710
28/04/2020 1.009444 1.005022
27/04/2020 1.008714 1.004295
24/04/2020 1.008998 1.004578
23/04/2020 1.008137 1.003721
22/04/2020 1.007839 1.003424
21/04/2020 1.006889 1.002478
20/04/2020 1.007927 1.003511
17/04/2020 1.007842 1.003427
16/04/2020 1.008381 1.003964
15/04/2020 1.006657 1.002247
14/04/2020 1.005103 1.000700
09/04/2020 1.003905 0.999507
08/04/2020 1.000813 0.996429
07/04/2020 1.000359 0.995977
06/04/2020 0.999270 0.998272
03/04/2020 1.000774 0.999774
02/04/2020 1.000241 0.999242
01/04/2020 1.001735 1.000734
31/03/2020 1.002855 1.001853
30/03/2020 1.001744 1.000744
27/03/2020 0.998407 0.997409
26/03/2020 0.998961 0.997963
25/03/2020 0.992883 0.991892
24/03/2020 0.991457 0.990467
23/03/2020 0.990318 0.989328
20/03/2020 0.985276 0.984291
19/03/2020 0.975310 0.974335
18/03/2020 0.984408 0.983424
17/03/2020 0.999067 0.998069
16/03/2020 1.009621 1.008613
13/03/2020 1.010280 1.009271
12/03/2020 1.020604 1.019584
11/03/2020 1.031059 1.030029
10/03/2020 1.030474 1.029444
09/03/2020 1.040520 1.039480