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