Unit Prices
Perpetual Diversified Real Return via Perpetual WealthFocus Investment Advantage
Filter results
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 |
---|---|---|
21/01/2021 | 0.983470 | 0.981409 |
20/01/2021 | 0.985543 | 0.983477 |
19/01/2021 | 0.985829 | 0.983763 |
18/01/2021 | 0.983747 | 0.981686 |
15/01/2021 | 0.984401 | 0.982338 |
14/01/2021 | 0.985166 | 0.983102 |
13/01/2021 | 0.984625 | 0.982562 |
12/01/2021 | 0.983512 | 0.981451 |
11/01/2021 | 0.983474 | 0.981414 |
08/01/2021 | 0.983722 | 0.981661 |
07/01/2021 | 0.983700 | 0.981639 |
06/01/2021 | 0.980929 | 0.978873 |
05/01/2021 | 0.976921 | 0.974874 |
04/01/2021 | 0.976643 | 0.974597 |
31/12/2020 | 0.972377 | 0.970339 |
30/12/2020 | 0.974802 | 0.972759 |
29/12/2020 | 0.974654 | 0.972611 |
24/12/2020 | 0.972470 | 0.970432 |
23/12/2020 | 0.972570 | 0.970532 |
22/12/2020 | 0.970907 | 0.968873 |
21/12/2020 | 0.971300 | 0.969264 |
18/12/2020 | 0.972985 | 0.970946 |
17/12/2020 | 0.974558 | 0.972516 |
16/12/2020 | 0.974020 | 0.971979 |
15/12/2020 | 0.973728 | 0.971687 |
14/12/2020 | 0.972009 | 0.969972 |
11/12/2020 | 0.972602 | 0.970564 |
10/12/2020 | 0.974466 | 0.972423 |
09/12/2020 | 0.976142 | 0.974096 |
08/12/2020 | 0.977559 | 0.975510 |
07/12/2020 | 0.976073 | 0.974028 |
04/12/2020 | 0.976880 | 0.974833 |
03/12/2020 | 0.973293 | 0.971253 |
02/12/2020 | 0.972701 | 0.970662 |
01/12/2020 | 0.971800 | 0.969763 |
30/11/2020 | 0.966443 | 0.964418 |
27/11/2020 | 0.971788 | 0.969751 |
26/11/2020 | 0.972965 | 0.970926 |
25/11/2020 | 0.973383 | 0.971344 |
24/11/2020 | 0.972865 | 0.970826 |
23/11/2020 | 0.969640 | 0.967608 |
20/11/2020 | 0.967384 | 0.965356 |
19/11/2020 | 0.968373 | 0.966344 |
18/11/2020 | 0.967686 | 0.965658 |
17/11/2020 | 0.968244 | 0.966215 |
16/11/2020 | 0.966850 | 0.964824 |
13/11/2020 | 0.964171 | 0.962150 |
12/11/2020 | 0.961667 | 0.959652 |
11/11/2020 | 0.963633 | 0.961613 |
10/11/2020 | 0.961726 | 0.959710 |
09/11/2020 | 0.956434 | 0.954429 |
06/11/2020 | 0.950909 | 0.948916 |
05/11/2020 | 0.950060 | 0.948069 |
04/11/2020 | 0.946764 | 0.944780 |
03/11/2020 | 0.944168 | 0.942190 |
02/11/2020 | 0.942521 | 0.940546 |
31/10/2020 | 0.940280 | 0.938309 |
30/10/2020 | 0.940280 | 0.938309 |
29/10/2020 | 0.941278 | 0.939305 |
28/10/2020 | 0.939672 | 0.937703 |
27/10/2020 | 0.943612 | 0.941635 |
26/10/2020 | 0.946854 | 0.944869 |
23/10/2020 | 0.950683 | 0.948690 |
22/10/2020 | 0.949280 | 0.947291 |
21/10/2020 | 0.948566 | 0.946578 |
20/10/2020 | 0.950741 | 0.948749 |
19/10/2020 | 0.948687 | 0.946699 |
16/10/2020 | 0.951208 | 0.949215 |
15/10/2020 | 0.949973 | 0.947982 |
14/10/2020 | 0.947617 | 0.945631 |
13/10/2020 | 0.947729 | 0.945743 |
12/10/2020 | 0.949579 | 0.947589 |
09/10/2020 | 0.947504 | 0.945519 |
08/10/2020 | 0.946595 | 0.944611 |
07/10/2020 | 0.945071 | 0.943091 |
06/10/2020 | 0.941789 | 0.939815 |
02/10/2020 | 0.937402 | 0.935437 |
01/10/2020 | 0.937020 | 0.935057 |
30/09/2020 | 0.935536 | 0.933575 |
29/09/2020 | 0.937065 | 0.935102 |
28/09/2020 | 0.938914 | 0.936947 |
25/09/2020 | 0.936594 | 0.934631 |
24/09/2020 | 0.934790 | 0.932831 |
23/09/2020 | 0.933392 | 0.931436 |
22/09/2020 | 0.932832 | 0.930877 |
21/09/2020 | 0.933674 | 0.931718 |
18/09/2020 | 0.937762 | 0.935797 |
17/09/2020 | 0.940175 | 0.938204 |
16/09/2020 | 0.939309 | 0.937340 |
15/09/2020 | 0.938452 | 0.936486 |
14/09/2020 | 0.937635 | 0.935670 |
11/09/2020 | 0.935607 | 0.933647 |
10/09/2020 | 0.934191 | 0.932234 |
09/09/2020 | 0.936743 | 0.934780 |
08/09/2020 | 0.936248 | 0.934286 |
07/09/2020 | 0.936965 | 0.935001 |
04/09/2020 | 0.937180 | 0.935216 |
03/09/2020 | 0.936668 | 0.934705 |
02/09/2020 | 0.938014 | 0.936048 |
01/09/2020 | 0.934798 | 0.932839 |
31/08/2020 | 0.934887 | 0.932928 |
28/08/2020 | 0.937615 | 0.935650 |
27/08/2020 | 0.938264 | 0.936298 |
26/08/2020 | 0.940276 | 0.938306 |
25/08/2020 | 0.941375 | 0.939402 |
24/08/2020 | 0.940625 | 0.938654 |
21/08/2020 | 0.940148 | 0.938178 |
20/08/2020 | 0.939573 | 0.937604 |
19/08/2020 | 0.938781 | 0.936813 |
18/08/2020 | 0.941415 | 0.939442 |
17/08/2020 | 0.941553 | 0.939580 |
14/08/2020 | 0.940283 | 0.938313 |
13/08/2020 | 0.941653 | 0.939679 |
12/08/2020 | 0.940211 | 0.938240 |
11/08/2020 | 0.939552 | 0.937583 |
10/08/2020 | 0.941916 | 0.939942 |
07/08/2020 | 0.940746 | 0.938775 |
06/08/2020 | 0.940562 | 0.938591 |
05/08/2020 | 0.939791 | 0.937822 |
04/08/2020 | 0.939557 | 0.937588 |
31/07/2020 | 0.934719 | 0.932760 |
30/07/2020 | 0.937246 | 0.935282 |
29/07/2020 | 0.937884 | 0.935918 |
28/07/2020 | 0.936314 | 0.934351 |
27/07/2020 | 0.936588 | 0.934625 |
24/07/2020 | 0.936302 | 0.934340 |
23/07/2020 | 0.936441 | 0.934479 |
22/07/2020 | 0.934913 | 0.932954 |
21/07/2020 | 0.933988 | 0.932031 |
20/07/2020 | 0.933575 | 0.931618 |
17/07/2020 | 0.935319 | 0.933359 |
16/07/2020 | 0.934183 | 0.932226 |
15/07/2020 | 0.934667 | 0.932708 |
14/07/2020 | 0.933587 | 0.931630 |
13/07/2020 | 0.932177 | 0.930224 |
10/07/2020 | 0.932482 | 0.930528 |
09/07/2020 | 0.931785 | 0.929647 |
08/07/2020 | 0.933028 | 0.930887 |
07/07/2020 | 0.932790 | 0.930650 |
06/07/2020 | 0.934837 | 0.932691 |
03/07/2020 | 0.932430 | 0.930291 |
02/07/2020 | 0.934357 | 0.932120 |
01/07/2020 | 0.930944 | 0.928715 |
30/06/2020 | 0.952724 | 0.950443 |
29/06/2020 | 0.951644 | 0.949365 |
26/06/2020 | 0.953643 | 0.951359 |
25/06/2020 | 0.955426 | 0.953138 |
24/06/2020 | 0.955585 | 0.953297 |
23/06/2020 | 0.959301 | 0.957005 |
22/06/2020 | 0.959866 | 0.957568 |
19/06/2020 | 0.960979 | 0.958678 |
18/06/2020 | 0.958970 | 0.956579 |
17/06/2020 | 0.958405 | 0.956015 |
16/06/2020 | 0.960343 | 0.957948 |
15/06/2020 | 0.954073 | 0.951693 |
12/06/2020 | 0.956412 | 0.954027 |
11/06/2020 | 0.953471 | 0.951093 |
10/06/2020 | 0.964624 | 0.962219 |
09/06/2020 | 0.965339 | 0.962932 |
05/06/2020 | 0.963532 | 0.961129 |
04/06/2020 | 0.958378 | 0.955988 |
03/06/2020 | 0.960001 | 0.957607 |
02/06/2020 | 0.956946 | 0.954559 |
01/06/2020 | 0.956916 | 0.954529 |
31/05/2020 | 0.959021 | 0.956630 |
29/05/2020 | 0.959021 | 0.956630 |
28/05/2020 | 0.957154 | 0.954386 |
27/05/2020 | 0.958378 | 0.955607 |
26/05/2020 | 0.954021 | 0.951263 |
25/05/2020 | 0.953993 | 0.951235 |
22/05/2020 | 0.952012 | 0.949259 |
21/05/2020 | 0.953112 | 0.950356 |
20/05/2020 | 0.953554 | 0.950797 |
19/05/2020 | 0.951239 | 0.948489 |
18/05/2020 | 0.953568 | 0.950811 |
15/05/2020 | 0.951105 | 0.948354 |
14/05/2020 | 0.949143 | 0.946398 |
13/05/2020 | 0.946963 | 0.944225 |
12/05/2020 | 0.948935 | 0.946191 |
11/05/2020 | 0.951767 | 0.949015 |
08/05/2020 | 0.950940 | 0.948191 |
07/05/2020 | 0.950578 | 0.947641 |
06/05/2020 | 0.948277 | 0.945347 |
05/05/2020 | 0.950621 | 0.947684 |
04/05/2020 | 0.949839 | 0.946903 |
01/05/2020 | 0.949968 | 0.947032 |
30/04/2020 | 0.952044 | 0.949101 |
29/04/2020 | 0.953112 | 0.950167 |
28/04/2020 | 0.948525 | 0.945594 |
27/04/2020 | 0.947295 | 0.944367 |
24/04/2020 | 0.947132 | 0.944205 |
23/04/2020 | 0.946371 | 0.942695 |
22/04/2020 | 0.947552 | 0.943871 |
21/04/2020 | 0.944548 | 0.940878 |
20/04/2020 | 0.947194 | 0.943515 |
17/04/2020 | 0.951492 | 0.947795 |
16/04/2020 | 0.948195 | 0.944512 |
15/04/2020 | 0.948293 | 0.944609 |
14/04/2020 | 0.951286 | 0.947590 |
09/04/2020 | 0.953118 | 0.949416 |
08/04/2020 | 0.947392 | 0.943712 |
07/04/2020 | 0.944054 | 0.940386 |
06/04/2020 | 0.944820 | 0.941150 |
03/04/2020 | 0.935272 | 0.931639 |
02/04/2020 | 0.937509 | 0.933867 |
01/04/2020 | 0.932865 | 0.929241 |
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 |