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
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
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