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
27/02/2020 1.130867 1.128160
26/02/2020 1.140911 1.138179
25/02/2020 1.139591 1.136863
24/02/2020 1.143108 1.140371
21/02/2020 1.150563 1.147808
20/02/2020 1.151702 1.148944
19/02/2020 1.148437 1.145687
18/02/2020 1.146375 1.143631
17/02/2020 1.145965 1.143221
14/02/2020 1.146397 1.143652
13/02/2020 1.146028 1.143284
12/02/2020 1.146979 1.144233
11/02/2020 1.146093 1.143349
10/02/2020 1.146170 1.143426
07/02/2020 1.147455 1.144708
06/02/2020 1.147418 1.144670
05/02/2020 1.146067 1.143323
04/02/2020 1.144678 1.141938
03/02/2020 1.143730 1.140992
31/01/2020 1.144889 1.142148
30/01/2020 1.145988 1.143244
29/01/2020 1.144864 1.142123
28/01/2020 1.143725 1.140986
24/01/2020 1.144312 1.141573
23/01/2020 1.144922 1.142181
22/01/2020 1.146634 1.143889
21/01/2020 1.145288 1.142546
20/01/2020 1.146721 1.143975
17/01/2020 1.147693 1.144945
16/01/2020 1.146678 1.143932
15/01/2020 1.145622 1.142879
14/01/2020 1.144259 1.141519
13/01/2020 1.144567 1.141827
10/01/2020 1.143556 1.140818
09/01/2020 1.144520 1.141780
08/01/2020 1.143396 1.140658
07/01/2020 1.142407 1.139671
06/01/2020 1.138526 1.135800
03/01/2020 1.138850 1.136124
02/01/2020 1.137772 1.135048
31/12/2019 1.134100 1.131384
30/12/2019 1.135145 1.132427
27/12/2019 1.136378 1.133657
24/12/2019 1.136000 1.133280
23/12/2019 1.136541 1.133819
20/12/2019 1.136516 1.133795
19/12/2019 1.138016 1.135291
18/12/2019 1.138781 1.136055
17/12/2019 1.139310 1.136582
16/12/2019 1.137583 1.134860
13/12/2019 1.135578 1.132859
12/12/2019 1.132448 1.129736
11/12/2019 1.133063 1.130350
10/12/2019 1.131778 1.129069
09/12/2019 1.132183 1.129473
06/12/2019 1.132429 1.129718
05/12/2019 1.131494 1.128785
04/12/2019 1.129062 1.126359
03/12/2019 1.129632 1.126927
02/12/2019 1.132671 1.129959
30/11/2019 1.135652 1.132933
29/11/2019 1.135652 1.132933
28/11/2019 1.136868 1.134146
27/11/2019 1.136844 1.134123
26/11/2019 1.135110 1.132392
25/11/2019 1.135427 1.132709
22/11/2019 1.133992 1.131277
21/11/2019 1.132930 1.130217
20/11/2019 1.133314 1.130601
19/11/2019 1.134283 1.131567
18/11/2019 1.135010 1.132292
15/11/2019 1.135390 1.132672
14/11/2019 1.134010 1.131295
13/11/2019 1.131040 1.128332
12/11/2019 1.131086 1.128378
11/11/2019 1.131424 1.128715
08/11/2019 1.132190 1.129479
07/11/2019 1.130505 1.127798
06/11/2019 1.130224 1.127518
05/11/2019 1.130217 1.127511
04/11/2019 1.129952 1.127246
01/11/2019 1.129659 1.126955
31/10/2019 1.128350 1.125649
30/10/2019 1.127196 1.124497
29/10/2019 1.127656 1.124956
28/10/2019 1.129617 1.126912
25/10/2019 1.129751 1.127046
24/10/2019 1.129683 1.126978
23/10/2019 1.129574 1.126869
22/10/2019 1.129062 1.126359
21/10/2019 1.129210 1.126506
18/10/2019 1.128505 1.125803
17/10/2019 1.129667 1.126962
16/10/2019 1.131249 1.128541
15/10/2019 1.128752 1.126050
14/10/2019 1.129327 1.126623
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