Unit Prices

Perpetual Diversified Real Return 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
31/03/2020 0.937106 0.933465
30/03/2020 0.936944 0.933304
27/03/2020 0.931724 0.928104
26/03/2020 0.945961 0.942850
25/03/2020 0.933810 0.930739
24/03/2020 0.924405 0.921364
23/03/2020 0.904450 0.901475
20/03/2020 0.910035 0.907041
19/03/2020 0.906486 0.904315
18/03/2020 0.911702 0.909520
17/03/2020 0.927938 0.925717
16/03/2020 0.910416 0.908236
13/03/2020 0.940262 0.938011
12/03/2020 0.925064 0.922849
11/03/2020 0.940474 0.938222
10/03/2020 0.953272 0.950989
09/03/2020 0.940521 0.938269
06/03/2020 0.957925 0.955632
05/03/2020 0.962215 0.959911
04/03/2020 0.964070 0.961762
03/03/2020 0.961185 0.958884
02/03/2020 0.966402 0.964088
29/02/2020 0.962275 0.959971
28/02/2020 0.962275 0.959971
27/02/2020 0.959589 0.957292
26/02/2020 0.968002 0.965684
25/02/2020 0.967248 0.964932
24/02/2020 0.970854 0.968530
21/02/2020 0.977220 0.974880
20/02/2020 0.977888 0.975547
19/02/2020 0.974952 0.972617
18/02/2020 0.973179 0.970849
17/02/2020 0.972866 0.970537
14/02/2020 0.973208 0.970878
13/02/2020 0.972970 0.970640
12/02/2020 0.973700 0.971369
11/02/2020 0.972969 0.970640
10/02/2020 0.973142 0.970812
07/02/2020 0.974212 0.971880
06/02/2020 0.974055 0.971723
05/02/2020 0.972790 0.970461
04/02/2020 0.971548 0.969221
03/02/2020 0.970853 0.968528
31/01/2020 0.971914 0.969587
30/01/2020 0.972738 0.970409
29/01/2020 0.971698 0.969372
28/01/2020 0.970793 0.968468
24/01/2020 0.971355 0.969029
23/01/2020 0.972004 0.969677
22/01/2020 0.973351 0.971020
21/01/2020 0.972339 0.970011
20/01/2020 0.973624 0.971293
17/01/2020 0.974351 0.972018
16/01/2020 0.973392 0.971061
15/01/2020 0.972384 0.970056
14/01/2020 0.971248 0.968923
13/01/2020 0.971424 0.969098
10/01/2020 0.970569 0.968245
09/01/2020 0.971385 0.969059
08/01/2020 0.970433 0.968110
07/01/2020 0.969597 0.967275
06/01/2020 0.966313 0.964000
03/01/2020 0.966588 0.964274
02/01/2020 0.965676 0.963364
31/12/2019 0.961784 0.959481
30/12/2019 0.962770 0.960465
27/12/2019 0.963783 0.961476
24/12/2019 0.963510 0.961204
23/12/2019 0.963980 0.961672
20/12/2019 0.964094 0.961785
19/12/2019 0.965435 0.963124
18/12/2019 0.966119 0.963806
17/12/2019 0.966501 0.964187
16/12/2019 0.964851 0.962541
13/12/2019 0.962903 0.960597
12/12/2019 0.960305 0.958006
11/12/2019 0.960720 0.958420
10/12/2019 0.959680 0.957383
09/12/2019 0.960033 0.957734
06/12/2019 0.960142 0.957843
05/12/2019 0.959156 0.956860
04/12/2019 0.957184 0.954893
03/12/2019 0.957946 0.955653
02/12/2019 0.960770 0.958470
30/11/2019 0.963386 0.961079
29/11/2019 0.963386 0.961079
28/11/2019 0.964392 0.962083
27/11/2019 0.964227 0.961919
26/11/2019 0.962780 0.960474
25/11/2019 0.962918 0.960612
22/11/2019 0.961622 0.959320
21/11/2019 0.960768 0.958468
20/11/2019 0.961181 0.958880
19/11/2019 0.962061 0.959758
18/11/2019 0.962692 0.960387
15/11/2019 0.962872 0.960567
14/11/2019 0.961459 0.959157
13/11/2019 0.958962 0.956666
12/11/2019 0.959035 0.956739
11/11/2019 0.959370 0.957073
08/11/2019 0.959872 0.957574
07/11/2019 0.958427 0.956133
06/11/2019 0.958188 0.955894
05/11/2019 0.958156 0.955862
04/11/2019 0.957895 0.955602
01/11/2019 0.957531 0.955238
31/10/2019 0.956335 0.954045
30/10/2019 0.955416 0.953128
29/10/2019 0.955970 0.953681
28/10/2019 0.957635 0.955342
25/10/2019 0.957741 0.955448
24/10/2019 0.957671 0.955378
23/10/2019 0.957539 0.955246
22/10/2019 0.957114 0.954823
21/10/2019 0.957191 0.954899
18/10/2019 0.956706 0.954415
17/10/2019 0.957800 0.955506
16/10/2019 0.958928 0.956632
15/10/2019 0.956873 0.954582
14/10/2019 0.957391 0.955098
11/10/2019 0.957712 0.955419
10/10/2019 0.957364 0.955071
09/10/2019 0.957769 0.955476
08/10/2019 0.957594 0.955301
04/10/2019 0.960529 0.958230
03/10/2019 0.960573 0.958273
02/10/2019 0.961055 0.958754
01/10/2019 0.961861 0.959558
30/09/2019 0.960196 0.957897
27/09/2019 0.960008 0.957710
26/09/2019 0.960478 0.958179
25/09/2019 0.961433 0.959132
24/09/2019 0.961003 0.958702
23/09/2019 0.962345 0.960041
20/09/2019 0.961502 0.959199
19/09/2019 0.958812 0.956517
18/09/2019 0.956362 0.954073
17/09/2019 0.957319 0.955027
16/09/2019 0.957763 0.955470
13/09/2019 0.957580 0.955287
12/09/2019 0.958027 0.955733
11/09/2019 0.957605 0.955312
10/09/2019 0.955516 0.953228
09/09/2019 0.954287 0.952002
06/09/2019 0.954033 0.951749
05/09/2019 0.955557 0.953269
04/09/2019 0.955002 0.952715
03/09/2019 0.954207 0.951922
02/09/2019 0.955326 0.953038
31/08/2019 0.956093 0.953804
30/08/2019 0.956093 0.953804
29/08/2019 0.955041 0.952755
28/08/2019 0.953154 0.950871
27/08/2019 0.952131 0.949852
26/08/2019 0.951989 0.949709
23/08/2019 0.951257 0.948980
22/08/2019 0.953271 0.950989
21/08/2019 0.953318 0.951035
20/08/2019 0.952939 0.950657
19/08/2019 0.953372 0.951090
16/08/2019 0.953043 0.950761
15/08/2019 0.951467 0.949189
14/08/2019 0.954354 0.952069
13/08/2019 0.957733 0.955440
12/08/2019 0.957690 0.955397
09/08/2019 0.958175 0.955881
08/08/2019 0.959081 0.956784
07/08/2019 0.958306 0.956012
06/08/2019 0.955270 0.952982
02/08/2019 0.958923 0.956627
01/08/2019 0.958459 0.956164
31/07/2019 0.960245 0.957946
30/07/2019 0.963175 0.960869
29/07/2019 0.963669 0.961362
26/07/2019 0.963007 0.960702
25/07/2019 0.960676 0.958375
24/07/2019 0.960807 0.958507
23/07/2019 0.958412 0.956117
22/07/2019 0.955829 0.953540
19/07/2019 0.955459 0.953172
18/07/2019 0.955105 0.952818
17/07/2019 0.955051 0.952764
16/07/2019 0.955005 0.952719
15/07/2019 0.955775 0.953487
12/07/2019 0.956478 0.954188
11/07/2019 0.957140 0.954849
10/07/2019 0.957787 0.955494
09/07/2019 0.958029 0.955736
08/07/2019 0.956861 0.954570
05/07/2019 0.958548 0.956253
04/07/2019 0.958028 0.955734
03/07/2019 0.957472 0.955180
02/07/2019 0.956345 0.954055
01/07/2019 0.956958 0.954667
30/06/2019 0.970727 0.968403
28/06/2019 0.970727 0.968403
27/06/2019 0.969383 0.967063
26/06/2019 0.969305 0.966984
25/06/2019 0.970050 0.967727
24/06/2019 0.972691 0.970362
21/06/2019 0.973749 0.971417
20/06/2019 0.974274 0.971942
19/06/2019 0.972365 0.970037
18/06/2019 0.971238 0.968912
17/06/2019 0.968224 0.965906
14/06/2019 0.967505 0.965189
13/06/2019 0.967608 0.965291
12/06/2019 0.965644 0.963332
11/06/2019 0.966146 0.963833
07/06/2019 0.962862 0.960557
06/06/2019 0.961231 0.958929
05/06/2019 0.959531 0.957234
04/06/2019 0.959950 0.957651
03/06/2019 0.958253 0.955959
31/05/2019 0.958530 0.956235
30/05/2019 0.960800 0.958500
29/05/2019 0.959987 0.957689
28/05/2019 0.960526 0.958227
27/05/2019 0.961439 0.959137
24/05/2019 0.962767 0.960462
23/05/2019 0.963391 0.961084
22/05/2019 0.965882 0.963570
21/05/2019 0.966624 0.964310
20/05/2019 0.962387 0.960082
17/05/2019 0.962491 0.960186
16/05/2019 0.962678 0.960373
15/05/2019 0.959796 0.957498
14/05/2019 0.959122 0.956826
13/05/2019 0.957522 0.955230
10/05/2019 0.961133 0.958832
09/05/2019 0.961137 0.958836
08/05/2019 0.961744 0.959442
07/05/2019 0.961229 0.958928
06/05/2019 0.967262 0.964946
03/05/2019 0.969040 0.966720
02/05/2019 0.966684 0.964370
01/05/2019 0.965871 0.963558
30/04/2019 0.966203 0.963889
29/04/2019 0.965888 0.963576
26/04/2019 0.966602 0.964287
24/04/2019 0.966289 0.963975
23/04/2019 0.964185 0.961876
18/04/2019 0.960329 0.958030
17/04/2019 0.959200 0.956904
16/04/2019 0.957917 0.955624
15/04/2019 0.957044 0.954753
12/04/2019 0.958212 0.955918
11/04/2019 0.956426 0.954136
10/04/2019 0.957332 0.955040
09/04/2019 0.957342 0.955050
08/04/2019 0.957730 0.955437