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
11/12/2018 0.922305 0.920097
10/12/2018 0.923381 0.921170
07/12/2018 0.925942 0.923725
06/12/2018 0.926122 0.923905
05/12/2018 0.926590 0.924371
04/12/2018 0.923687 0.921476
03/12/2018 0.927056 0.924836
30/11/2018 0.924522 0.922308
29/11/2018 0.925395 0.923179
28/11/2018 0.927949 0.925727
27/11/2018 0.925612 0.923396
26/11/2018 0.923950 0.921738
23/11/2018 0.923197 0.920986
22/11/2018 0.923752 0.921540
21/11/2018 0.923459 0.921248
20/11/2018 0.923199 0.920988
19/11/2018 0.927323 0.925103
16/11/2018 0.929839 0.927613
15/11/2018 0.931231 0.929002
14/11/2018 0.931642 0.929412
13/11/2018 0.932381 0.930149
12/11/2018 0.933957 0.931721
09/11/2018 0.934375 0.932137
08/11/2018 0.934566 0.932328
07/11/2018 0.936605 0.934363
06/11/2018 0.934331 0.932094
05/11/2018 0.933527 0.931292
02/11/2018 0.934470 0.932233
01/11/2018 0.935859 0.933618
31/10/2018 0.935249 0.933010
30/10/2018 0.931478 0.929248
29/10/2018 0.929732 0.927506
26/10/2018 0.929841 0.927615
25/10/2018 0.932996 0.930762
24/10/2018 0.932339 0.930107
23/10/2018 0.938266 0.936020
22/10/2018 0.940525 0.938273
19/10/2018 0.940462 0.938210
18/10/2018 0.939291 0.937042
17/10/2018 0.941817 0.939562
16/10/2018 0.942059 0.939804
15/10/2018 0.939065 0.936817
12/10/2018 0.941841 0.939586
11/10/2018 0.941538 0.939284
10/10/2018 0.945458 0.943194
09/10/2018 0.949082 0.946810
08/10/2018 0.950883 0.948607
05/10/2018 0.951977 0.949698
04/10/2018 0.950795 0.948519
03/10/2018 0.949898 0.947624
02/10/2018 0.947406 0.945137
30/09/2018 0.947116 0.944848
28/09/2018 0.947116 0.944848
27/09/2018 0.947282 0.945014
26/09/2018 0.945896 0.943631
25/09/2018 0.946111 0.943845
24/09/2018 0.945718 0.943453
21/09/2018 0.946687 0.944421
20/09/2018 0.947004 0.944737
19/09/2018 0.946020 0.943755
18/09/2018 0.946914 0.944647
17/09/2018 0.947418 0.945150
14/09/2018 0.947702 0.945433
13/09/2018 0.947845 0.945576
12/09/2018 0.948754 0.946483
11/09/2018 0.948581 0.946310
10/09/2018 0.947062 0.944795
07/09/2018 0.948815 0.946544
06/09/2018 0.948564 0.946293
05/09/2018 0.949427 0.947154
04/09/2018 0.950681 0.948405
03/09/2018 0.951602 0.949324
31/08/2018 0.950981 0.948704
30/08/2018 0.949366 0.947093
29/08/2018 0.951617 0.949339
28/08/2018 0.949137 0.946865
27/08/2018 0.949585 0.947312
24/08/2018 0.947782 0.945513
23/08/2018 0.946635 0.944369
22/08/2018 0.943734 0.941475
21/08/2018 0.944230 0.941970
20/08/2018 0.945317 0.943054
17/08/2018 0.945294 0.943031
16/08/2018 0.943884 0.941624
15/08/2018 0.943564 0.941304
14/08/2018 0.946122 0.943857
13/08/2018 0.943381 0.941122
10/08/2018 0.945392 0.943128
09/08/2018 0.946103 0.943838
08/08/2018 0.944690 0.942428
07/08/2018 0.944682 0.942420
03/08/2018 0.943221 0.940963
02/08/2018 0.942426 0.940170
01/08/2018 0.943619 0.941360
31/07/2018 0.945065 0.942802
30/07/2018 0.945244 0.942980
27/07/2018 0.945169 0.942906
26/07/2018 0.944443 0.942182
25/07/2018 0.944132 0.941872
24/07/2018 0.942807 0.940550
23/07/2018 0.941149 0.938895
20/07/2018 0.941501 0.939247
19/07/2018 0.941272 0.939018
18/07/2018 0.941909 0.939654
17/07/2018 0.940711 0.938459
16/07/2018 0.940104 0.937853
13/07/2018 0.940301 0.938050
12/07/2018 0.942137 0.939882
11/07/2018 0.939376 0.937127
10/07/2018 0.939965 0.937714
09/07/2018 0.939819 0.937569
06/07/2018 0.939252 0.937003
05/07/2018 0.938355 0.936108
04/07/2018 0.936770 0.934527
03/07/2018 0.937291 0.935047
02/07/2018 0.936809 0.934566
01/07/2018 0.936809 0.934566
30/06/2018 0.959103 0.956807
29/06/2018 0.959103 0.956807
28/06/2018 0.958822 0.956526
27/06/2018 0.955912 0.953623
26/06/2018 0.956667 0.954376
25/06/2018 0.956781 0.954491
22/06/2018 0.958987 0.956691
21/06/2018 0.957238 0.954946
20/06/2018 0.957904 0.955610
19/06/2018 0.957766 0.955473
18/06/2018 0.957267 0.954975
15/06/2018 0.957422 0.955129
14/06/2018 0.954649 0.952363
13/06/2018 0.952359 0.950079
12/06/2018 0.953430 0.951148
08/06/2018 0.954347 0.952062
07/06/2018 0.951830 0.949551
06/06/2018 0.951675 0.949397
05/06/2018 0.951281 0.949004
04/06/2018 0.951022 0.948745
01/06/2018 0.953180 0.950898
31/05/2018 0.951808 0.949529
30/05/2018 0.953791 0.951507
29/05/2018 0.952693 0.950412
28/05/2018 0.955189 0.952902
25/05/2018 0.956516 0.954225
24/05/2018 0.957112 0.954821
23/05/2018 0.960058 0.957759
22/05/2018 0.959568 0.957270
21/05/2018 0.960623 0.958323
18/05/2018 0.961037 0.958736
17/05/2018 0.963682 0.961374
16/05/2018 0.964902 0.962592
15/05/2018 0.962790 0.960484
14/05/2018 0.962950 0.960644
11/05/2018 0.962364 0.960059
10/05/2018 0.964434 0.962125
09/05/2018 0.961904 0.959601
08/05/2018 0.959988 0.957689
07/05/2018 0.957635 0.955342
04/05/2018 0.956791 0.954501
03/05/2018 0.955895 0.953606
02/05/2018 0.957169 0.954878
01/05/2018 0.958506 0.956211
30/04/2018 0.957544 0.955252
27/04/2018 0.958889 0.956593
26/04/2018 0.957982 0.955688
24/04/2018 0.956722 0.954431
23/04/2018 0.955632 0.953344
20/04/2018 0.954516 0.952230
19/04/2018 0.954122 0.951838
18/04/2018 0.952152 0.949872
17/04/2018 0.950748 0.948472
16/04/2018 0.949756 0.947482
13/04/2018 0.948786 0.946514
12/04/2018 0.950599 0.948323
11/04/2018 0.949257 0.946984
10/04/2018 0.951306 0.949028
09/04/2018 0.949805 0.947530
06/04/2018 0.948683 0.946412
05/04/2018 0.952407 0.950127
04/04/2018 0.948566 0.946294
03/04/2018 0.948491 0.946221
31/03/2018 0.953963 0.951679
29/03/2018 0.953963 0.951679
28/03/2018 0.950858 0.948582
27/03/2018 0.948808 0.946536
26/03/2018 0.949582 0.947308
23/03/2018 0.947547 0.945278
22/03/2018 0.951535 0.949257
21/03/2018 0.955022 0.952735
20/03/2018 0.954780 0.952494
19/03/2018 0.953710 0.951427
16/03/2018 0.954758 0.952472
15/03/2018 0.951756 0.949477
14/03/2018 0.950899 0.948622
13/03/2018 0.952380 0.950100
12/03/2018 0.954823 0.952537
09/03/2018 0.955590 0.953302
08/03/2018 0.954385 0.952100
07/03/2018 0.952841 0.950559
06/03/2018 0.954341 0.952056
05/03/2018 0.953696 0.951413
02/03/2018 0.952681 0.950400
01/03/2018 0.954589 0.952304
28/02/2018 0.954645 0.952359
27/02/2018 0.957012 0.954720
26/02/2018 0.959367 0.957070
23/02/2018 0.957835 0.955542
22/02/2018 0.954986 0.952700
21/02/2018 0.955414 0.953126
20/02/2018 0.952581 0.950301
19/02/2018 0.954354 0.952069
16/02/2018 0.958717 0.956422
15/02/2018 0.958268 0.955974
14/02/2018 0.955355 0.953067
13/02/2018 0.954329 0.952044
12/02/2018 0.955808 0.953520
09/02/2018 0.954968 0.952681
08/02/2018 0.956363 0.954073
07/02/2018 0.960269 0.957969
06/02/2018 0.959515 0.957217
05/02/2018 0.964186 0.961877
02/02/2018 0.970153 0.967830
01/02/2018 0.972280 0.969952
31/01/2018 0.968146 0.965828
30/01/2018 0.968578 0.966259
29/01/2018 0.972340 0.970012
25/01/2018 0.972000 0.969672
24/01/2018 0.973483 0.971152
23/01/2018 0.975289 0.972954
22/01/2018 0.972912 0.970582
19/01/2018 0.971738 0.969411
18/01/2018 0.971287 0.968962
17/01/2018 0.971617 0.969290
16/01/2018 0.971109 0.968784
15/01/2018 0.971272 0.968947
12/01/2018 0.972260 0.969932
11/01/2018 0.972096 0.969768
10/01/2018 0.972586 0.970257
09/01/2018 0.974053 0.971721
08/01/2018 0.973280 0.970950
05/01/2018 0.972026 0.969699
04/01/2018 0.969762 0.967440
03/01/2018 0.967170 0.964854
02/01/2018 0.965966 0.963653
31/12/2017 0.964521 0.962211
29/12/2017 0.964521 0.962211
28/12/2017 0.965304 0.962993
27/12/2017 0.965164 0.962853
22/12/2017 0.966871 0.964556
21/12/2017 0.966568 0.964254
20/12/2017 0.966165 0.963851
19/12/2017 0.966448 0.964134
18/12/2017 0.966010 0.963697
15/12/2017 0.961207 0.958906
14/12/2017 0.961365 0.959063