Unit Prices

Perpetual Diversified Real Return via Perpetual WealthFocus Investment Advantage

Filter results

to

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
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
01/10/2019 0.961861 0.959558
30/09/2019 0.960196 0.957897
27/09/2019 0.960008 0.957710
26/09/2019 0.960478 0.958179
25/09/2019 0.961433 0.959132
24/09/2019 0.961003 0.958702
23/09/2019 0.962345 0.960041
20/09/2019 0.961502 0.959199
19/09/2019 0.958812 0.956517
18/09/2019 0.956362 0.954073
17/09/2019 0.957319 0.955027
16/09/2019 0.957763 0.955470
13/09/2019 0.957580 0.955287
12/09/2019 0.958027 0.955733
11/09/2019 0.957605 0.955312
10/09/2019 0.955516 0.953228
09/09/2019 0.954287 0.952002
06/09/2019 0.954033 0.951749
05/09/2019 0.955557 0.953269
04/09/2019 0.955002 0.952715
03/09/2019 0.954207 0.951922
02/09/2019 0.955326 0.953038
31/08/2019 0.956093 0.953804
30/08/2019 0.956093 0.953804
29/08/2019 0.955041 0.952755
28/08/2019 0.953154 0.950871
27/08/2019 0.952131 0.949852
26/08/2019 0.951989 0.949709
23/08/2019 0.951257 0.948980
22/08/2019 0.953271 0.950989
21/08/2019 0.953318 0.951035
20/08/2019 0.952939 0.950657
19/08/2019 0.953372 0.951090
16/08/2019 0.953043 0.950761
15/08/2019 0.951467 0.949189
14/08/2019 0.954354 0.952069
13/08/2019 0.957733 0.955440
12/08/2019 0.957690 0.955397
09/08/2019 0.958175 0.955881
08/08/2019 0.959081 0.956784
07/08/2019 0.958306 0.956012
06/08/2019 0.955270 0.952982
02/08/2019 0.958923 0.956627
01/08/2019 0.958459 0.956164
31/07/2019 0.960245 0.957946
30/07/2019 0.963175 0.960869
29/07/2019 0.963669 0.961362
26/07/2019 0.963007 0.960702
25/07/2019 0.960676 0.958375
24/07/2019 0.960807 0.958507
23/07/2019 0.958412 0.956117
22/07/2019 0.955829 0.953540
19/07/2019 0.955459 0.953172
18/07/2019 0.955105 0.952818
17/07/2019 0.955051 0.952764
16/07/2019 0.955005 0.952719
15/07/2019 0.955775 0.953487
12/07/2019 0.956478 0.954188
11/07/2019 0.957140 0.954849
10/07/2019 0.957787 0.955494
09/07/2019 0.958029 0.955736
08/07/2019 0.956861 0.954570
05/07/2019 0.958548 0.956253
04/07/2019 0.958028 0.955734
03/07/2019 0.957472 0.955180
02/07/2019 0.956345 0.954055
01/07/2019 0.956958 0.954667
30/06/2019 0.970727 0.968403
28/06/2019 0.970727 0.968403
27/06/2019 0.969383 0.967063
26/06/2019 0.969305 0.966984
25/06/2019 0.970050 0.967727
24/06/2019 0.972691 0.970362
21/06/2019 0.973749 0.971417
20/06/2019 0.974274 0.971942
19/06/2019 0.972365 0.970037
18/06/2019 0.971238 0.968912
17/06/2019 0.968224 0.965906
14/06/2019 0.967505 0.965189
13/06/2019 0.967608 0.965291
12/06/2019 0.965644 0.963332
11/06/2019 0.966146 0.963833
07/06/2019 0.962862 0.960557
06/06/2019 0.961231 0.958929
05/06/2019 0.959531 0.957234
04/06/2019 0.959950 0.957651
03/06/2019 0.958253 0.955959
31/05/2019 0.958530 0.956235
30/05/2019 0.960800 0.958500
29/05/2019 0.959987 0.957689
28/05/2019 0.960526 0.958227
27/05/2019 0.961439 0.959137
24/05/2019 0.962767 0.960462
23/05/2019 0.963391 0.961084
22/05/2019 0.965882 0.963570
21/05/2019 0.966624 0.964310
20/05/2019 0.962387 0.960082
17/05/2019 0.962491 0.960186
16/05/2019 0.962678 0.960373
15/05/2019 0.959796 0.957498
14/05/2019 0.959122 0.956826
13/05/2019 0.957522 0.955230
10/05/2019 0.961133 0.958832
09/05/2019 0.961137 0.958836
08/05/2019 0.961744 0.959442
07/05/2019 0.961229 0.958928
06/05/2019 0.967262 0.964946
03/05/2019 0.969040 0.966720
02/05/2019 0.966684 0.964370
01/05/2019 0.965871 0.963558
30/04/2019 0.966203 0.963889
29/04/2019 0.965888 0.963576
26/04/2019 0.966602 0.964287
24/04/2019 0.966289 0.963975
23/04/2019 0.964185 0.961876
18/04/2019 0.960329 0.958030
17/04/2019 0.959200 0.956904
16/04/2019 0.957917 0.955624
15/04/2019 0.957044 0.954753
12/04/2019 0.958212 0.955918
11/04/2019 0.956426 0.954136
10/04/2019 0.957332 0.955040
09/04/2019 0.957342 0.955050
08/04/2019 0.957730 0.955437
05/04/2019 0.957888 0.955594
04/04/2019 0.957110 0.954819
03/04/2019 0.956939 0.954648
02/04/2019 0.957354 0.955061
01/04/2019 0.956037 0.953748
31/03/2019 0.960077 0.957778
29/03/2019 0.960077 0.957778
28/03/2019 0.959598 0.957301
27/03/2019 0.959029 0.956733
26/03/2019 0.958083 0.955789
25/03/2019 0.957980 0.955686
22/03/2019 0.958166 0.955872
21/03/2019 0.961839 0.959536
20/03/2019 0.960877 0.958576
19/03/2019 0.961947 0.959644
18/03/2019 0.961969 0.959665
15/03/2019 0.961362 0.959060
14/03/2019 0.960024 0.957726
13/03/2019 0.960152 0.957853
12/03/2019 0.958925 0.956629
11/03/2019 0.958698 0.956403
08/03/2019 0.956403 0.954113
07/03/2019 0.957559 0.955266
06/03/2019 0.959857 0.957559
05/03/2019 0.959150 0.956854
04/03/2019 0.957537 0.955245
01/03/2019 0.957507 0.955215
28/02/2019 0.956764 0.954473
27/02/2019 0.956891 0.954600
26/02/2019 0.954186 0.951902
25/02/2019 0.955141 0.952854
22/02/2019 0.955470 0.953183
21/02/2019 0.954752 0.952466
20/02/2019 0.951239 0.948961
19/02/2019 0.952579 0.950298
18/02/2019 0.951266 0.948989
15/02/2019 0.952666 0.950385
14/02/2019 0.949798 0.947523
13/02/2019 0.951190 0.948912
12/02/2019 0.951849 0.949570
11/02/2019 0.949651 0.947378
08/02/2019 0.949820 0.947546
07/02/2019 0.948917 0.946645
06/02/2019 0.950586 0.948310
05/02/2019 0.947481 0.945213
04/02/2019 0.945008 0.942745
01/02/2019 0.943396 0.941137
31/01/2019 0.942849 0.940592
30/01/2019 0.942934 0.940676
29/01/2019 0.942111 0.939856
25/01/2019 0.944287 0.942026
24/01/2019 0.942429 0.940172
23/01/2019 0.940750 0.938498
22/01/2019 0.940251 0.937999
21/01/2019 0.942914 0.940656
18/01/2019 0.941528 0.939274
17/01/2019 0.939427 0.937178
16/01/2019 0.938251 0.936005
15/01/2019 0.935628 0.933388
14/01/2019 0.934965 0.932726
11/01/2019 0.935782 0.933541
10/01/2019 0.936905 0.934662
09/01/2019 0.935650 0.933410
08/01/2019 0.934414 0.932177
07/01/2019 0.933218 0.930984
04/01/2019 0.932414 0.930182
03/01/2019 0.932112 0.929881
02/01/2019 0.929860 0.927633
31/12/2018 0.927302 0.925081
28/12/2018 0.925484 0.923268
27/12/2018 0.922817 0.920608
24/12/2018 0.919571 0.917369
21/12/2018 0.919377 0.917176
20/12/2018 0.920479 0.918275
19/12/2018 0.919365 0.917164
18/12/2018 0.921048 0.918843
17/12/2018 0.921837 0.919630
14/12/2018 0.923004 0.920795
13/12/2018 0.924214 0.922002
12/12/2018 0.924217 0.922004
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