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 |
---|---|---|
19/05/2022 | 1.033869 | 1.031805 |
18/05/2022 | 1.038045 | 1.035973 |
17/05/2022 | 1.038504 | 1.036431 |
16/05/2022 | 1.041014 | 1.038936 |
13/05/2022 | 1.040061 | 1.037985 |
12/05/2022 | 1.037929 | 1.035857 |
11/05/2022 | 1.034234 | 1.032170 |
10/05/2022 | 1.034117 | 1.032053 |
09/05/2022 | 1.033647 | 1.031584 |
06/05/2022 | 1.035658 | 1.033591 |
05/05/2022 | 1.037794 | 1.035723 |
04/05/2022 | 1.036965 | 1.034895 |
03/05/2022 | 1.037992 | 1.035920 |
02/05/2022 | 1.040768 | 1.038691 |
30/04/2022 | 1.040446 | 1.038369 |
29/04/2022 | 1.040446 | 1.038369 |
28/04/2022 | 1.041389 | 1.039310 |
27/04/2022 | 1.035219 | 1.033153 |
26/04/2022 | 1.035329 | 1.033262 |
22/04/2022 | 1.037210 | 1.035140 |
21/04/2022 | 1.036663 | 1.034594 |
20/04/2022 | 1.033845 | 1.031781 |
19/04/2022 | 1.033235 | 1.031173 |
14/04/2022 | 1.033169 | 1.031107 |
13/04/2022 | 1.031599 | 1.029540 |
12/04/2022 | 1.028488 | 1.026435 |
11/04/2022 | 1.031157 | 1.029099 |
08/04/2022 | 1.031014 | 1.028956 |
07/04/2022 | 1.027750 | 1.025699 |
06/04/2022 | 1.026740 | 1.024691 |
05/04/2022 | 1.026270 | 1.024222 |
04/04/2022 | 1.029185 | 1.027131 |
01/04/2022 | 1.029275 | 1.027221 |
31/03/2022 | 1.028948 | 1.026894 |
30/03/2022 | 1.030179 | 1.028123 |
29/03/2022 | 1.029588 | 1.027533 |
28/03/2022 | 1.028050 | 1.025998 |
25/03/2022 | 1.028745 | 1.026692 |
24/03/2022 | 1.028464 | 1.026411 |
23/03/2022 | 1.027820 | 1.025768 |
22/03/2022 | 1.029925 | 1.027869 |
21/03/2022 | 1.030104 | 1.028048 |
18/03/2022 | 1.029576 | 1.027521 |
17/03/2022 | 1.029754 | 1.027699 |
16/03/2022 | 1.029290 | 1.027236 |
15/03/2022 | 1.025027 | 1.022981 |
14/03/2022 | 1.023907 | 1.021863 |
11/03/2022 | 1.021369 | 1.019330 |
10/03/2022 | 1.022156 | 1.020116 |
09/03/2022 | 1.022676 | 1.020635 |
08/03/2022 | 1.019228 | 1.017194 |
07/03/2022 | 1.017025 | 1.014995 |
04/03/2022 | 1.021979 | 1.019939 |
03/03/2022 | 1.027953 | 1.025901 |
02/03/2022 | 1.030562 | 1.028505 |
01/03/2022 | 1.029386 | 1.027331 |
28/02/2022 | 1.032883 | 1.030821 |
25/02/2022 | 1.037323 | 1.035252 |
24/02/2022 | 1.033647 | 1.031584 |
23/02/2022 | 1.036574 | 1.034505 |
22/02/2022 | 1.038668 | 1.036595 |
21/02/2022 | 1.040690 | 1.038613 |
18/02/2022 | 1.043502 | 1.041419 |
17/02/2022 | 1.044186 | 1.042102 |
16/02/2022 | 1.047122 | 1.045032 |
15/02/2022 | 1.046902 | 1.044812 |
14/02/2022 | 1.045292 | 1.043206 |
11/02/2022 | 1.045873 | 1.043785 |
10/02/2022 | 1.045020 | 1.042934 |
09/02/2022 | 1.046666 | 1.044577 |
08/02/2022 | 1.045478 | 1.043391 |
07/02/2022 | 1.044308 | 1.042224 |
04/02/2022 | 1.044089 | 1.042005 |
03/02/2022 | 1.041268 | 1.039190 |
02/02/2022 | 1.043960 | 1.041876 |
01/02/2022 | 1.042350 | 1.040269 |
31/01/2022 | 1.041492 | 1.039206 |
28/01/2022 | 1.040327 | 1.038043 |
27/01/2022 | 1.038266 | 1.035987 |
25/01/2022 | 1.034722 | 1.032451 |
24/01/2022 | 1.037554 | 1.035276 |
21/01/2022 | 1.039692 | 1.037410 |
20/01/2022 | 1.041822 | 1.039535 |
19/01/2022 | 1.043796 | 1.041505 |
18/01/2022 | 1.043567 | 1.041276 |
17/01/2022 | 1.044853 | 1.042559 |
14/01/2022 | 1.044055 | 1.041763 |
13/01/2022 | 1.043164 | 1.040874 |
12/01/2022 | 1.043227 | 1.040937 |
11/01/2022 | 1.044228 | 1.041936 |
10/01/2022 | 1.044210 | 1.041918 |
07/01/2022 | 1.044619 | 1.042326 |
06/01/2022 | 1.042348 | 1.040060 |
05/01/2022 | 1.042332 | 1.040044 |
04/01/2022 | 1.043086 | 1.040796 |
31/12/2021 | 1.038885 | 1.036604 |
30/12/2021 | 1.039548 | 1.037266 |
29/12/2021 | 1.038827 | 1.036547 |
24/12/2021 | 1.036215 | 1.033940 |
23/12/2021 | 1.035618 | 1.033345 |
22/12/2021 | 1.034861 | 1.032589 |
21/12/2021 | 1.035486 | 1.033213 |
20/12/2021 | 1.033432 | 1.031163 |
17/12/2021 | 1.035519 | 1.033246 |
16/12/2021 | 1.035003 | 1.032731 |
15/12/2021 | 1.035050 | 1.032778 |
14/12/2021 | 1.036114 | 1.033840 |
13/12/2021 | 1.036570 | 1.034295 |
10/12/2021 | 1.036156 | 1.033881 |
09/12/2021 | 1.036882 | 1.034606 |
08/12/2021 | 1.036287 | 1.034012 |
07/12/2021 | 1.037265 | 1.034988 |
06/12/2021 | 1.034342 | 1.032071 |
03/12/2021 | 1.033398 | 1.031130 |
02/12/2021 | 1.030160 | 1.027899 |
01/12/2021 | 1.027349 | 1.025094 |
30/11/2021 | 1.027850 | 1.025594 |
29/11/2021 | 1.030195 | 1.027934 |
26/11/2021 | 1.030493 | 1.028231 |
25/11/2021 | 1.037754 | 1.035476 |
24/11/2021 | 1.037570 | 1.035292 |
23/11/2021 | 1.037565 | 1.035287 |
22/11/2021 | 1.035432 | 1.033159 |
19/11/2021 | 1.037010 | 1.034734 |
18/11/2021 | 1.036964 | 1.034688 |
17/11/2021 | 1.037339 | 1.035062 |
16/11/2021 | 1.036633 | 1.034357 |
15/11/2021 | 1.036574 | 1.034299 |
12/11/2021 | 1.037820 | 1.035542 |
11/11/2021 | 1.038033 | 1.035754 |
10/11/2021 | 1.036142 | 1.033867 |
09/11/2021 | 1.036446 | 1.034171 |
08/11/2021 | 1.035168 | 1.032896 |
05/11/2021 | 1.034605 | 1.032334 |
04/11/2021 | 1.033638 | 1.031369 |
03/11/2021 | 1.032075 | 1.029809 |
02/11/2021 | 1.031632 | 1.029367 |
01/11/2021 | 1.029441 | 1.027181 |
31/10/2021 | 1.028728 | 1.026470 |
29/10/2021 | 1.028728 | 1.026470 |
28/10/2021 | 1.029900 | 1.027639 |
27/10/2021 | 1.031357 | 1.029093 |
26/10/2021 | 1.033770 | 1.031501 |
25/10/2021 | 1.033334 | 1.031066 |
22/10/2021 | 1.033226 | 1.030958 |
21/10/2021 | 1.032211 | 1.029945 |
20/10/2021 | 1.032413 | 1.030147 |
19/10/2021 | 1.032170 | 1.029904 |
18/10/2021 | 1.033122 | 1.030854 |
15/10/2021 | 1.033767 | 1.031498 |
14/10/2021 | 1.031867 | 1.029602 |
13/10/2021 | 1.031413 | 1.029149 |
12/10/2021 | 1.029815 | 1.027554 |
11/10/2021 | 1.030410 | 1.028148 |
08/10/2021 | 1.032292 | 1.030026 |
07/10/2021 | 1.031292 | 1.029028 |
06/10/2021 | 1.030310 | 1.028048 |
05/10/2021 | 1.031505 | 1.029241 |
01/10/2021 | 1.030991 | 1.028728 |
30/09/2021 | 1.034272 | 1.032002 |
29/09/2021 | 1.034251 | 1.031981 |
28/09/2021 | 1.032729 | 1.030462 |
27/09/2021 | 1.033985 | 1.031715 |
24/09/2021 | 1.032919 | 1.030651 |
23/09/2021 | 1.032398 | 1.030131 |
22/09/2021 | 1.031751 | 1.029486 |
21/09/2021 | 1.030441 | 1.028179 |
20/09/2021 | 1.027501 | 1.025245 |
17/09/2021 | 1.032781 | 1.030514 |
16/09/2021 | 1.035039 | 1.032767 |
15/09/2021 | 1.033400 | 1.031132 |
14/09/2021 | 1.034031 | 1.031762 |
13/09/2021 | 1.032442 | 1.030175 |
10/09/2021 | 1.031490 | 1.029226 |
09/09/2021 | 1.030948 | 1.028685 |
08/09/2021 | 1.033631 | 1.031362 |
07/09/2021 | 1.035028 | 1.032756 |
06/09/2021 | 1.034603 | 1.032332 |
03/09/2021 | 1.033045 | 1.030777 |
02/09/2021 | 1.033301 | 1.031032 |
01/09/2021 | 1.034171 | 1.031901 |
31/08/2021 | 1.034302 | 1.032031 |
30/08/2021 | 1.033248 | 1.030980 |
27/08/2021 | 1.032542 | 1.030275 |
26/08/2021 | 1.032800 | 1.030533 |
25/08/2021 | 1.033324 | 1.031056 |
24/08/2021 | 1.032258 | 1.029992 |
23/08/2021 | 1.032593 | 1.030326 |
20/08/2021 | 1.033255 | 1.030987 |
19/08/2021 | 1.031555 | 1.029291 |
18/08/2021 | 1.032235 | 1.029969 |
17/08/2021 | 1.031185 | 1.028921 |
16/08/2021 | 1.030355 | 1.028093 |
13/08/2021 | 1.030604 | 1.028342 |
12/08/2021 | 1.030602 | 1.028340 |
11/08/2021 | 1.028155 | 1.025898 |
10/08/2021 | 1.027071 | 1.024817 |
09/08/2021 | 1.026040 | 1.023787 |
06/08/2021 | 1.024871 | 1.022621 |
05/08/2021 | 1.022379 | 1.020134 |
04/08/2021 | 1.023054 | 1.020808 |
03/08/2021 | 1.023753 | 1.021505 |
31/07/2021 | 1.022880 | 1.020635 |
30/07/2021 | 1.022880 | 1.020635 |
29/07/2021 | 1.022811 | 1.020566 |
28/07/2021 | 1.023423 | 1.021176 |
27/07/2021 | 1.020478 | 1.018237 |
26/07/2021 | 1.021685 | 1.019443 |
23/07/2021 | 1.023494 | 1.021248 |
22/07/2021 | 1.021340 | 1.019098 |
21/07/2021 | 1.021347 | 1.019105 |
20/07/2021 | 1.018071 | 1.015836 |
19/07/2021 | 1.016108 | 1.013877 |
16/07/2021 | 1.020147 | 1.017908 |
15/07/2021 | 1.020162 | 1.017923 |
14/07/2021 | 1.020261 | 1.018022 |
13/07/2021 | 1.019909 | 1.017670 |
12/07/2021 | 1.020350 | 1.018110 |
09/07/2021 | 1.020311 | 1.018071 |
08/07/2021 | 1.018936 | 1.016700 |
07/07/2021 | 1.022190 | 1.019946 |
06/07/2021 | 1.021077 | 1.018835 |
05/07/2021 | 1.024951 | 1.022701 |
02/07/2021 | 1.025775 | 1.023523 |
01/07/2021 | 1.026562 | 1.024309 |
30/06/2021 | 1.026487 | 1.024234 |
29/06/2021 | 1.025427 | 1.023176 |
28/06/2021 | 1.024602 | 1.022353 |
25/06/2021 | 1.027464 | 1.025209 |
24/06/2021 | 1.025956 | 1.023704 |
23/06/2021 | 1.023469 | 1.021222 |
22/06/2021 | 1.027852 | 1.025596 |
21/06/2021 | 1.025151 | 1.022900 |
18/06/2021 | 1.026696 | 1.024442 |
17/06/2021 | 1.029361 | 1.027101 |
16/06/2021 | 1.028995 | 1.026736 |
15/06/2021 | 1.031277 | 1.029013 |
11/06/2021 | 1.030662 | 1.028399 |
10/06/2021 | 1.028339 | 1.026081 |
09/06/2021 | 1.028051 | 1.025794 |
08/06/2021 | 1.029481 | 1.027221 |
07/06/2021 | 1.028726 | 1.026468 |
04/06/2021 | 1.029915 | 1.027654 |
03/06/2021 | 1.030853 | 1.028590 |
02/06/2021 | 1.028698 | 1.026440 |
01/06/2021 | 1.025755 | 1.023503 |
31/05/2021 | 1.023181 | 1.020935 |
28/05/2021 | 1.024863 | 1.022614 |
27/05/2021 | 1.019905 | 1.017666 |