Unit Prices

Perpetual Diversified Real Return via Perpetual WealthFocus Super Plan

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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
11/10/2019 1.129825 1.127120
10/10/2019 1.129411 1.126707
09/10/2019 1.129892 1.127187
08/10/2019 1.129684 1.126979
04/10/2019 1.133162 1.130449
03/10/2019 1.133213 1.130500
02/10/2019 1.133784 1.131070
01/10/2019 1.134739 1.132022
30/09/2019 1.132452 1.129741
27/09/2019 1.132176 1.129465
26/09/2019 1.132620 1.129908
25/09/2019 1.133801 1.131087
24/09/2019 1.133131 1.130418
23/09/2019 1.134822 1.132105
20/09/2019 1.134139 1.131424
19/09/2019 1.131244 1.128535
18/09/2019 1.128228 1.125527
17/09/2019 1.129308 1.126604
16/09/2019 1.129856 1.127151
13/09/2019 1.129585 1.126880
12/09/2019 1.130165 1.127459
11/09/2019 1.129911 1.127206
10/09/2019 1.127581 1.124882
09/09/2019 1.126155 1.123459
06/09/2019 1.125674 1.122979
05/09/2019 1.127545 1.124845
04/09/2019 1.126980 1.124282
03/09/2019 1.125906 1.123211
02/09/2019 1.127141 1.124442
31/08/2019 1.128174 1.125473
30/08/2019 1.128174 1.125473
29/08/2019 1.127155 1.124456
28/08/2019 1.125039 1.122345
27/08/2019 1.123845 1.121155
26/08/2019 1.123761 1.121070
23/08/2019 1.122656 1.119968
22/08/2019 1.125035 1.122342
21/08/2019 1.125135 1.122441
20/08/2019 1.124631 1.121938
19/08/2019 1.125184 1.122490
16/08/2019 1.124979 1.122286
15/08/2019 1.122771 1.120083
14/08/2019 1.125790 1.123094
13/08/2019 1.129797 1.127092
12/08/2019 1.129688 1.126984
09/08/2019 1.130155 1.127449
08/08/2019 1.131311 1.128602
07/08/2019 1.130753 1.128046
06/08/2019 1.126722 1.124025
02/08/2019 1.131105 1.128397
01/08/2019 1.130342 1.127636
31/07/2019 1.132114 1.129403
30/07/2019 1.135529 1.132810
29/07/2019 1.136193 1.133472
26/07/2019 1.135685 1.132966
25/07/2019 1.132906 1.130194
24/07/2019 1.133349 1.130635
23/07/2019 1.130818 1.128110
22/07/2019 1.127802 1.125102
19/07/2019 1.127384 1.124685
18/07/2019 1.126968 1.124269
17/07/2019 1.126903 1.124205
16/07/2019 1.126850 1.124152
15/07/2019 1.127761 1.125061
12/07/2019 1.128593 1.125891
11/07/2019 1.129378 1.126674
10/07/2019 1.130143 1.127438
09/07/2019 1.130431 1.127724
08/07/2019 1.129046 1.126343
05/07/2019 1.131044 1.128336
04/07/2019 1.130427 1.127721
03/07/2019 1.129775 1.127070
02/07/2019 1.128439 1.125737
01/07/2019 1.129165 1.126462
30/06/2019 1.125002 1.122309
28/06/2019 1.125002 1.122309
27/06/2019 1.123447 1.120758
26/06/2019 1.123268 1.120578
25/06/2019 1.123827 1.121136
24/06/2019 1.126778 1.124081
21/06/2019 1.127952 1.125252
20/06/2019 1.128787 1.126085
19/06/2019 1.126695 1.123997
18/06/2019 1.125732 1.123037
17/06/2019 1.122307 1.119620
14/06/2019 1.121458 1.118773
13/06/2019 1.121806 1.119120
12/06/2019 1.119441 1.116760
11/06/2019 1.120407 1.117725
07/06/2019 1.116773 1.114099
06/06/2019 1.115070 1.112401
05/06/2019 1.113044 1.110379
04/06/2019 1.113728 1.111062
03/06/2019 1.111721 1.109060
31/05/2019 1.111778 1.109116
30/05/2019 1.114519 1.111850
29/05/2019 1.113509 1.110843
28/05/2019 1.114030 1.111363
27/05/2019 1.114938 1.112268
24/05/2019 1.116411 1.113738
23/05/2019 1.116846 1.114172
22/05/2019 1.119668 1.116987
21/05/2019 1.121018 1.118334
20/05/2019 1.116072 1.113399
17/05/2019 1.116177 1.113504
16/05/2019 1.116730 1.114056
15/05/2019 1.113453 1.110787
14/05/2019 1.112855 1.110190
13/05/2019 1.110571 1.107912
10/05/2019 1.114774 1.112105
09/05/2019 1.114708 1.112039
08/05/2019 1.115475 1.112804
07/05/2019 1.114167 1.111499
06/05/2019 1.120983 1.118299
03/05/2019 1.123327 1.120638
02/05/2019 1.120680 1.117997
01/05/2019 1.119693 1.117012
30/04/2019 1.120114 1.117432
29/04/2019 1.119667 1.116987
26/04/2019 1.120533 1.117850
24/04/2019 1.120414 1.117731
23/04/2019 1.118403 1.115725
18/04/2019 1.114044 1.111377
17/04/2019 1.112879 1.110214
16/04/2019 1.111486 1.108825
15/04/2019 1.110333 1.107675
12/04/2019 1.111900 1.109238
11/04/2019 1.109724 1.107067
10/04/2019 1.110779 1.108119
09/04/2019 1.110790 1.108131
08/04/2019 1.111242 1.108581
05/04/2019 1.111424 1.108763
04/04/2019 1.110520 1.107861
03/04/2019 1.110320 1.107662
02/04/2019 1.110802 1.108142
01/04/2019 1.109269 1.106614
31/03/2019 1.103222 1.100581
29/03/2019 1.103222 1.100581
28/03/2019 1.102744 1.100104
27/03/2019 1.102194 1.099555
26/03/2019 1.101135 1.098499
25/03/2019 1.100996 1.098360
22/03/2019 1.100785 1.098149
21/03/2019 1.105139 1.102493
20/03/2019 1.103903 1.101260
19/03/2019 1.105137 1.102491
18/03/2019 1.105232 1.102585
15/03/2019 1.104684 1.102039
14/03/2019 1.103124 1.100483
13/03/2019 1.103410 1.100768
12/03/2019 1.102018 1.099380
11/03/2019 1.102022 1.099383
08/03/2019 1.099211 1.096579
07/03/2019 1.100274 1.097639
06/03/2019 1.103011 1.100370
05/03/2019 1.102381 1.099742
04/03/2019 1.100529 1.097894
01/03/2019 1.100580 1.097945
28/02/2019 1.099709 1.097076
27/02/2019 1.100167 1.097533
26/02/2019 1.098241 1.095612
25/02/2019 1.099306 1.096674
22/02/2019 1.099770 1.097136
21/02/2019 1.099310 1.096678
20/02/2019 1.095101 1.092479
19/02/2019 1.096799 1.094173
18/02/2019 1.095123 1.092501
15/02/2019 1.097056 1.094430
14/02/2019 1.093585 1.090967
13/02/2019 1.095115 1.092493
12/02/2019 1.096130 1.093506
11/02/2019 1.093575 1.090957
08/02/2019 1.093873 1.091254
07/02/2019 1.092638 1.090022
06/02/2019 1.094922 1.092301
05/02/2019 1.091627 1.089013
04/02/2019 1.088958 1.086351
01/02/2019 1.087162 1.084559
31/01/2019 1.086522 1.083920
30/01/2019 1.086713 1.084111
29/01/2019 1.085514 1.082915
25/01/2019 1.088238 1.085632
24/01/2019 1.086287 1.083687
23/01/2019 1.084392 1.081796
22/01/2019 1.083503 1.080909
21/01/2019 1.086757 1.084155
18/01/2019 1.085391 1.082793
17/01/2019 1.083088 1.080495
16/01/2019 1.082027 1.079436
15/01/2019 1.079054 1.076471
14/01/2019 1.078189 1.075607
11/01/2019 1.079137 1.076553
10/01/2019 1.080441 1.077854
09/01/2019 1.078983 1.076400
08/01/2019 1.077548 1.074968
07/01/2019 1.076159 1.073582
04/01/2019 1.075224 1.072650
03/01/2019 1.074873 1.072300
02/01/2019 1.072256 1.069689
31/12/2018 1.070442 1.067879
28/12/2018 1.068641 1.066082
27/12/2018 1.065922 1.063369
24/12/2018 1.062174 1.059630
21/12/2018 1.061820 1.059278
20/12/2018 1.063228 1.060682
19/12/2018 1.061740 1.059198
18/12/2018 1.063602 1.061055
17/12/2018 1.064382 1.061833
14/12/2018 1.065596 1.063045
13/12/2018 1.067000 1.064445
12/12/2018 1.067224 1.064669
11/12/2018 1.064877 1.062328
10/12/2018 1.065828 1.063276
07/12/2018 1.068779 1.066221
06/12/2018 1.068934 1.066375
05/12/2018 1.069813 1.067251
04/12/2018 1.066053 1.063501
03/12/2018 1.070256 1.067693
30/11/2018 1.067213 1.064658
29/11/2018 1.067929 1.065372
28/11/2018 1.071164 1.068600
27/11/2018 1.068645 1.066087
26/11/2018 1.066804 1.064250
23/11/2018 1.065864 1.063312
22/11/2018 1.066542 1.063989
21/11/2018 1.066232 1.063680
20/11/2018 1.065451 1.062900
19/11/2018 1.069936 1.067375
16/11/2018 1.072692 1.070124
15/11/2018 1.074260 1.071688
14/11/2018 1.074651 1.072078
13/11/2018 1.075325 1.072750
12/11/2018 1.077105 1.074526
09/11/2018 1.077566 1.074986
08/11/2018 1.077551 1.074971
07/11/2018 1.080182 1.077596
06/11/2018 1.077636 1.075056
05/11/2018 1.076620 1.074042
02/11/2018 1.077552 1.074972
01/11/2018 1.079234 1.076650
31/10/2018 1.078964 1.076381
30/10/2018 1.074787 1.072214
29/10/2018 1.072741 1.070172
26/10/2018 1.072501 1.069934
25/10/2018 1.076237 1.073660
24/10/2018 1.074787 1.072214
23/10/2018 1.081401 1.078811
22/10/2018 1.084027 1.081432
19/10/2018 1.084089 1.081493
18/10/2018 1.082437 1.079846
17/10/2018 1.085340 1.082741
16/10/2018 1.085968 1.083368