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
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
22/10/2020 0.949280 0.947291
21/10/2020 0.948566 0.946578
20/10/2020 0.950741 0.948749
19/10/2020 0.948687 0.946699
16/10/2020 0.951208 0.949215
15/10/2020 0.949973 0.947982
14/10/2020 0.947617 0.945631
13/10/2020 0.947729 0.945743
12/10/2020 0.949579 0.947589
09/10/2020 0.947504 0.945519
08/10/2020 0.946595 0.944611
07/10/2020 0.945071 0.943091
06/10/2020 0.941789 0.939815
02/10/2020 0.937402 0.935437
01/10/2020 0.937020 0.935057
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