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
20/06/2018 0.957904 0.955610
19/06/2018 0.957766 0.955473
18/06/2018 0.957267 0.954975
15/06/2018 0.957422 0.955129
14/06/2018 0.954649 0.952363
13/06/2018 0.952359 0.950079
12/06/2018 0.953430 0.951148
08/06/2018 0.954347 0.952062
07/06/2018 0.951830 0.949551
06/06/2018 0.951675 0.949397
05/06/2018 0.951281 0.949004
04/06/2018 0.951022 0.948745
01/06/2018 0.953180 0.950898
31/05/2018 0.951808 0.949529
30/05/2018 0.953791 0.951507
29/05/2018 0.952693 0.950412
28/05/2018 0.955189 0.952902
25/05/2018 0.956516 0.954225
24/05/2018 0.957112 0.954821
23/05/2018 0.960058 0.957759
22/05/2018 0.959568 0.957270
21/05/2018 0.960623 0.958323
18/05/2018 0.961037 0.958736
17/05/2018 0.963682 0.961374
16/05/2018 0.964902 0.962592
15/05/2018 0.962790 0.960484
14/05/2018 0.962950 0.960644
11/05/2018 0.962364 0.960059
10/05/2018 0.964434 0.962125
09/05/2018 0.961904 0.959601
08/05/2018 0.959988 0.957689
07/05/2018 0.957635 0.955342
04/05/2018 0.956791 0.954501
03/05/2018 0.955895 0.953606
02/05/2018 0.957169 0.954878
01/05/2018 0.958506 0.956211
30/04/2018 0.957544 0.955252
27/04/2018 0.958889 0.956593
26/04/2018 0.957982 0.955688
24/04/2018 0.956722 0.954431
23/04/2018 0.955632 0.953344
20/04/2018 0.954516 0.952230
19/04/2018 0.954122 0.951838
18/04/2018 0.952152 0.949872
17/04/2018 0.950748 0.948472
16/04/2018 0.949756 0.947482
13/04/2018 0.948786 0.946514
12/04/2018 0.950599 0.948323
11/04/2018 0.949257 0.946984
10/04/2018 0.951306 0.949028
09/04/2018 0.949805 0.947530
06/04/2018 0.948683 0.946412
05/04/2018 0.952407 0.950127
04/04/2018 0.948566 0.946294
03/04/2018 0.948491 0.946221
31/03/2018 0.953963 0.951679
29/03/2018 0.953963 0.951679
28/03/2018 0.950858 0.948582
27/03/2018 0.948808 0.946536
26/03/2018 0.949582 0.947308
23/03/2018 0.947547 0.945278
22/03/2018 0.951535 0.949257
21/03/2018 0.955022 0.952735
20/03/2018 0.954780 0.952494
19/03/2018 0.953710 0.951427
16/03/2018 0.954758 0.952472
15/03/2018 0.951756 0.949477
14/03/2018 0.950899 0.948622
13/03/2018 0.952380 0.950100
12/03/2018 0.954823 0.952537
09/03/2018 0.955590 0.953302
08/03/2018 0.954385 0.952100
07/03/2018 0.952841 0.950559
06/03/2018 0.954341 0.952056
05/03/2018 0.953696 0.951413
02/03/2018 0.952681 0.950400
01/03/2018 0.954589 0.952304
28/02/2018 0.954645 0.952359
27/02/2018 0.957012 0.954720
26/02/2018 0.959367 0.957070
23/02/2018 0.957835 0.955542
22/02/2018 0.954986 0.952700
21/02/2018 0.955414 0.953126
20/02/2018 0.952581 0.950301
19/02/2018 0.954354 0.952069
16/02/2018 0.958717 0.956422
15/02/2018 0.958268 0.955974
14/02/2018 0.955355 0.953067
13/02/2018 0.954329 0.952044
12/02/2018 0.955808 0.953520
09/02/2018 0.954968 0.952681
08/02/2018 0.956363 0.954073
07/02/2018 0.960269 0.957969
06/02/2018 0.959515 0.957217
05/02/2018 0.964186 0.961877
02/02/2018 0.970153 0.967830
01/02/2018 0.972280 0.969952
31/01/2018 0.968146 0.965828
30/01/2018 0.968578 0.966259
29/01/2018 0.972340 0.970012
25/01/2018 0.972000 0.969672
24/01/2018 0.973483 0.971152
23/01/2018 0.975289 0.972954
22/01/2018 0.972912 0.970582
19/01/2018 0.971738 0.969411
18/01/2018 0.971287 0.968962
17/01/2018 0.971617 0.969290
16/01/2018 0.971109 0.968784
15/01/2018 0.971272 0.968947
12/01/2018 0.972260 0.969932
11/01/2018 0.972096 0.969768
10/01/2018 0.972586 0.970257
09/01/2018 0.974053 0.971721
08/01/2018 0.973280 0.970950
05/01/2018 0.972026 0.969699
04/01/2018 0.969762 0.967440
03/01/2018 0.967170 0.964854
02/01/2018 0.965966 0.963653
31/12/2017 0.964521 0.962211
29/12/2017 0.964521 0.962211
28/12/2017 0.965304 0.962993
27/12/2017 0.965164 0.962853
22/12/2017 0.966871 0.964556
21/12/2017 0.966568 0.964254
20/12/2017 0.966165 0.963851
19/12/2017 0.966448 0.964134
18/12/2017 0.966010 0.963697
15/12/2017 0.961207 0.958906
14/12/2017 0.961365 0.959063
13/12/2017 0.964715 0.962405
12/12/2017 0.966671 0.964356
11/12/2017 0.966095 0.963782
08/12/2017 0.965173 0.962863
07/12/2017 0.961033 0.958732
06/12/2017 0.958210 0.955915
05/12/2017 0.958997 0.956701
04/12/2017 0.960997 0.958696
01/12/2017 0.959728 0.957431
30/11/2017 0.960702 0.958402
29/11/2017 0.961761 0.959458
28/11/2017 0.959811 0.957512
27/11/2017 0.957146 0.954854
24/11/2017 0.958884 0.956588
23/11/2017 0.958942 0.956646
22/11/2017 0.960239 0.957940
21/11/2017 0.958474 0.956179
20/11/2017 0.957143 0.954852
17/11/2017 0.958278 0.955983
16/11/2017 0.956026 0.953737
15/11/2017 0.952637 0.950356
14/11/2017 0.952995 0.950713
13/11/2017 0.952852 0.950571
10/11/2017 0.952295 0.950015
09/11/2017 0.953065 0.950783
08/11/2017 0.953926 0.951642
07/11/2017 0.954395 0.952110
06/11/2017 0.953931 0.951647
03/11/2017 0.953543 0.951260
02/11/2017 0.951978 0.949699
01/11/2017 0.953580 0.951296
31/10/2017 0.952559 0.950279
30/10/2017 0.951327 0.949049
27/10/2017 0.951990 0.949711
26/10/2017 0.950679 0.948403
25/10/2017 0.949572 0.947299
24/10/2017 0.947911 0.945641
23/10/2017 0.947098 0.944830
20/10/2017 0.947083 0.944816
19/10/2017 0.944981 0.942718
18/10/2017 0.946000 0.943735
17/10/2017 0.945737 0.943473
16/10/2017 0.944975 0.942713
13/10/2017 0.943798 0.941539
12/10/2017 0.944724 0.942462
11/10/2017 0.946339 0.944073
10/10/2017 0.944898 0.942636
09/10/2017 0.944924 0.942661
06/10/2017 0.945554 0.943290
05/10/2017 0.944704 0.942442
04/10/2017 0.942500 0.940243
03/10/2017 0.944118 0.941857
30/09/2017 0.941588 0.939333
29/09/2017 0.941588 0.939333
28/09/2017 0.940986 0.938733
27/09/2017 0.938754 0.936507
26/09/2017 0.937727 0.935482
25/09/2017 0.936694 0.934451
22/09/2017 0.937222 0.934978
21/09/2017 0.938338 0.936091
20/09/2017 0.934394 0.932157
19/09/2017 0.936828 0.934585
18/09/2017 0.936807 0.934564
15/09/2017 0.934835 0.932596
14/09/2017 0.934823 0.932585
13/09/2017 0.933868 0.931632
12/09/2017 0.933411 0.931176
11/09/2017 0.931511 0.929281
08/09/2017 0.927702 0.925481
07/09/2017 0.929387 0.927162
06/09/2017 0.929459 0.927233
05/09/2017 0.928556 0.926333
04/09/2017 0.931019 0.928790
01/09/2017 0.931471 0.929241
31/08/2017 0.931926 0.929695
30/08/2017 0.930477 0.928249
29/08/2017 0.928152 0.925930
28/08/2017 0.931227 0.928997
25/08/2017 0.932534 0.930302
24/08/2017 0.932107 0.929875
23/08/2017 0.933126 0.930892
22/08/2017 0.931502 0.929272
21/08/2017 0.930065 0.927838
18/08/2017 0.931630 0.929400
17/08/2017 0.932280 0.930048
16/08/2017 0.934583 0.932345
15/08/2017 0.934748 0.932510
14/08/2017 0.932253 0.930021
11/08/2017 0.929946 0.927719
10/08/2017 0.931188 0.928958
09/08/2017 0.935538 0.933299
08/08/2017 0.936883 0.934640
04/08/2017 0.935254 0.933014
03/08/2017 0.934444 0.932207
02/08/2017 0.933811 0.931576
01/08/2017 0.933057 0.930823
31/07/2017 0.932073 0.929841
28/07/2017 0.931579 0.929349
27/07/2017 0.932846 0.930613
26/07/2017 0.934544 0.932306
25/07/2017 0.932192 0.929960
24/07/2017 0.931499 0.929269
21/07/2017 0.932622 0.930389
20/07/2017 0.932656 0.930423
19/07/2017 0.932569 0.930336
18/07/2017 0.931892 0.929661
17/07/2017 0.936555 0.934312
14/07/2017 0.937639 0.935394
13/07/2017 0.937569 0.935324
12/07/2017 0.937844 0.935599
11/07/2017 0.937594 0.935350
10/07/2017 0.937633 0.935388
07/07/2017 0.936166 0.933924
06/07/2017 0.937100 0.934857
05/07/2017 0.937923 0.935678
04/07/2017 0.937740 0.935495
03/07/2017 0.935450 0.933211
30/06/2017 0.958786 0.956490
29/06/2017 0.959771 0.957474
28/06/2017 0.962027 0.959723
27/06/2017 0.960329 0.958029
26/06/2017 0.960056 0.957757
23/06/2017 0.959134 0.956838
22/06/2017 0.960102 0.957803