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
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
26/05/2021 1.019852 1.017614
25/05/2021 1.020009 1.017770
24/05/2021 1.018901 1.016665
21/05/2021 1.018881 1.016644
20/05/2021 1.017713 1.015479
19/05/2021 1.016535 1.014303
18/05/2021 1.019566 1.017328
17/05/2021 1.018378 1.016143
14/05/2021 1.018855 1.016618
13/05/2021 1.014991 1.012763
12/05/2021 1.016117 1.013886
11/05/2021 1.015720 1.013490
10/05/2021 1.021387 1.019145
07/05/2021 1.019854 1.017616
06/05/2021 1.019247 1.017010
05/05/2021 1.016367 1.014136
04/05/2021 1.012766 1.010543
03/05/2021 1.012052 1.009830
30/04/2021 1.011510 1.009289
29/04/2021 1.012166 1.009944
28/04/2021 1.011387 1.009167
27/04/2021 1.008894 1.006680
26/04/2021 1.007525 1.005313
23/04/2021 1.009351 1.007136
22/04/2021 1.007750 1.005538
21/04/2021 1.005346 1.003139
20/04/2021 1.004848 1.002642
19/04/2021 1.009822 1.007605
16/04/2021 1.011580 1.009360
15/04/2021 1.007999 1.005786
14/04/2021 1.006560 1.004350
13/04/2021 1.007460 1.005249
12/04/2021 1.007592 1.005380
09/04/2021 1.009912 1.007695
08/04/2021 1.011280 1.009060
07/04/2021 1.008034 1.005821
06/04/2021 1.006332 1.004123
01/04/2021 1.006174 1.003966
31/03/2021 1.001814 0.999715
30/03/2021 1.003659 1.001556
29/03/2021 1.001998 0.999899
26/03/2021 1.003393 1.001290
25/03/2021 0.999908 0.997812
24/03/2021 0.996178 0.994091
23/03/2021 0.994428 0.992344
22/03/2021 0.996136 0.994049
19/03/2021 0.996777 0.994688
18/03/2021 0.996786 0.994697
17/03/2021 1.000327 0.998231
16/03/2021 0.999300 0.997205
15/03/2021 0.998584 0.996492
12/03/2021 0.996917 0.994828
11/03/2021 0.994428 0.992344
10/03/2021 0.993833 0.991750
09/03/2021 0.993261 0.991179
08/03/2021 0.992401 0.990322
05/03/2021 0.991377 0.989299
04/03/2021 0.985610 0.983545
03/03/2021 0.987045 0.984977
02/03/2021 0.984013 0.981951
01/03/2021 0.984533 0.982470
28/02/2021 0.978488 0.976438
26/02/2021 0.978488 0.976438
25/02/2021 0.981026 0.978970
24/02/2021 0.983683 0.981622
23/02/2021 0.983516 0.981455
22/02/2021 0.980426 0.978371
19/02/2021 0.980868 0.978813
18/02/2021 0.983078 0.981017
17/02/2021 0.986997 0.984929
16/02/2021 0.986203 0.984136
15/02/2021 0.985645 0.983579
12/02/2021 0.982084 0.980026
11/02/2021 0.981376 0.979320
10/02/2021 0.981730 0.979673
09/02/2021 0.980575 0.978520
08/02/2021 0.980842 0.978787
05/02/2021 0.979446 0.977393
04/02/2021 0.978628 0.976577
03/02/2021 0.979259 0.977206
02/02/2021 0.978288 0.976238
01/02/2021 0.974535 0.972493
31/01/2021 0.968638 0.966608
29/01/2021 0.968638 0.966608
28/01/2021 0.973427 0.971387
27/01/2021 0.974614 0.972571
25/01/2021 0.980787 0.978732
22/01/2021 0.981569 0.979512
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