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
19/06/2018 1.077887 1.075306
18/06/2018 1.077304 1.074725
15/06/2018 1.077790 1.075209
14/06/2018 1.074908 1.072334
13/06/2018 1.072201 1.069634
12/06/2018 1.073308 1.070738
08/06/2018 1.074625 1.072052
07/06/2018 1.071798 1.069232
06/06/2018 1.071668 1.069102
05/06/2018 1.071251 1.068686
04/06/2018 1.070715 1.068151
01/06/2018 1.073307 1.070737
31/05/2018 1.071533 1.068968
30/05/2018 1.073897 1.071325
29/05/2018 1.072376 1.069808
28/05/2018 1.075009 1.072435
25/05/2018 1.076437 1.073860
24/05/2018 1.076779 1.074201
23/05/2018 1.080161 1.077575
22/05/2018 1.079488 1.076904
21/05/2018 1.080634 1.078046
18/05/2018 1.080908 1.078320
17/05/2018 1.083757 1.081163
16/05/2018 1.085376 1.082777
15/05/2018 1.082969 1.080377
14/05/2018 1.083217 1.080624
11/05/2018 1.082321 1.079730
10/05/2018 1.084843 1.082246
09/05/2018 1.082212 1.079621
08/05/2018 1.080337 1.077750
07/05/2018 1.077774 1.075193
04/05/2018 1.076923 1.074345
03/05/2018 1.075766 1.073191
02/05/2018 1.077054 1.074475
01/05/2018 1.078671 1.076088
30/04/2018 1.077431 1.074852
27/04/2018 1.079050 1.076467
26/04/2018 1.078169 1.075588
24/04/2018 1.076870 1.074292
23/04/2018 1.075767 1.073191
20/04/2018 1.074550 1.071978
19/04/2018 1.074328 1.071755
18/04/2018 1.072263 1.069696
17/04/2018 1.070791 1.068227
16/04/2018 1.069781 1.067220
13/04/2018 1.068469 1.065911
12/04/2018 1.070667 1.068103
11/04/2018 1.069152 1.066592
10/04/2018 1.071464 1.068899
09/04/2018 1.069770 1.067208
06/04/2018 1.068505 1.065946
05/04/2018 1.072707 1.070138
04/04/2018 1.068371 1.065813
03/04/2018 1.068289 1.065731
31/03/2018 1.069501 1.066941
29/03/2018 1.069501 1.066941
28/03/2018 1.066240 1.063688
27/03/2018 1.063847 1.061300
26/03/2018 1.064945 1.062395
23/03/2018 1.062208 1.059665
22/03/2018 1.066302 1.063749
21/03/2018 1.070250 1.067688
20/03/2018 1.070099 1.067536
19/03/2018 1.068778 1.066219
16/03/2018 1.070292 1.067729
15/03/2018 1.067011 1.064457
14/03/2018 1.065882 1.063330
13/03/2018 1.067274 1.064718
12/03/2018 1.069956 1.067394
09/03/2018 1.070948 1.068384
08/03/2018 1.069766 1.067205
07/03/2018 1.067860 1.065303
06/03/2018 1.069620 1.067059
05/03/2018 1.069313 1.066753
02/03/2018 1.067647 1.065091
01/03/2018 1.069786 1.067225
28/02/2018 1.069582 1.067021
27/02/2018 1.071978 1.069411
26/02/2018 1.074799 1.072226
23/02/2018 1.073397 1.070827
22/02/2018 1.070145 1.067583
21/02/2018 1.070944 1.068380
20/02/2018 1.067561 1.065005
19/02/2018 1.069063 1.066503
16/02/2018 1.074018 1.071447
15/02/2018 1.073858 1.071287
14/02/2018 1.070693 1.068130
13/02/2018 1.069374 1.066813
12/02/2018 1.071130 1.068565
09/02/2018 1.070027 1.067465
08/02/2018 1.071156 1.068591
07/02/2018 1.075632 1.073057
06/02/2018 1.074259 1.071687
05/02/2018 1.078842 1.076259
02/02/2018 1.085306 1.082708
01/02/2018 1.088162 1.085556
31/01/2018 1.083466 1.080872
30/01/2018 1.083528 1.080934
29/01/2018 1.087794 1.085190
25/01/2018 1.087243 1.084640
24/01/2018 1.088707 1.086101
23/01/2018 1.091005 1.088393
22/01/2018 1.088465 1.085859
19/01/2018 1.087195 1.084592
18/01/2018 1.086652 1.084051
17/01/2018 1.087079 1.084476
16/01/2018 1.086490 1.083889
15/01/2018 1.086562 1.083961
12/01/2018 1.087789 1.085185
11/01/2018 1.087604 1.085000
10/01/2018 1.088155 1.085549
09/01/2018 1.089804 1.087195
08/01/2018 1.088935 1.086328
05/01/2018 1.087524 1.084920
04/01/2018 1.084980 1.082382
03/01/2018 1.082066 1.079475
02/01/2018 1.080713 1.078125
31/12/2017 1.079850 1.077265
29/12/2017 1.079850 1.077265
28/12/2017 1.080747 1.078159
27/12/2017 1.080398 1.077811
22/12/2017 1.082349 1.079758
21/12/2017 1.082054 1.079463
20/12/2017 1.081568 1.078978
19/12/2017 1.081936 1.079346
18/12/2017 1.081983 1.079393
15/12/2017 1.076568 1.073990
14/12/2017 1.076368 1.073791
13/12/2017 1.080325 1.077739
12/12/2017 1.082585 1.079993
11/12/2017 1.082042 1.079451
08/12/2017 1.081468 1.078879
07/12/2017 1.077132 1.074553
06/12/2017 1.073868 1.071297
05/12/2017 1.074528 1.071955
04/12/2017 1.076917 1.074338
01/12/2017 1.075383 1.072808
30/11/2017 1.076357 1.073780
29/11/2017 1.077765 1.075185
28/11/2017 1.075873 1.073297
27/11/2017 1.072685 1.070116
24/11/2017 1.074629 1.072056
23/11/2017 1.074548 1.071975
22/11/2017 1.076212 1.073635
21/11/2017 1.074368 1.071796
20/11/2017 1.072738 1.070170
17/11/2017 1.074271 1.071699
16/11/2017 1.072112 1.069545
15/11/2017 1.068244 1.065686
14/11/2017 1.068663 1.066105
13/11/2017 1.068584 1.066025
10/11/2017 1.067866 1.065309
09/11/2017 1.068638 1.066079
08/11/2017 1.069553 1.066993
07/11/2017 1.070135 1.067573
06/11/2017 1.069655 1.067094
03/11/2017 1.069388 1.066828
02/11/2017 1.067440 1.064884
01/11/2017 1.069363 1.066802
31/10/2017 1.068350 1.065792
30/10/2017 1.066893 1.064339
27/10/2017 1.067787 1.065231
26/10/2017 1.066432 1.063878
25/10/2017 1.065370 1.062819
24/10/2017 1.063585 1.061038
23/10/2017 1.062641 1.060097
20/10/2017 1.062862 1.060317
19/10/2017 1.060372 1.057834
18/10/2017 1.061553 1.059011
17/10/2017 1.061342 1.058801
16/10/2017 1.060615 1.058075
13/10/2017 1.059181 1.056646
12/10/2017 1.060043 1.057505
11/10/2017 1.062037 1.059494
10/10/2017 1.060409 1.057870
09/10/2017 1.060437 1.057898
06/10/2017 1.061148 1.058607
05/10/2017 1.060188 1.057650
04/10/2017 1.057702 1.055169
03/10/2017 1.059527 1.056990
30/09/2017 1.056558 1.054028
29/09/2017 1.056558 1.054028
28/09/2017 1.056131 1.053602
27/09/2017 1.053731 1.051208
26/09/2017 1.052689 1.050168
25/09/2017 1.051464 1.048946
22/09/2017 1.051933 1.049414
21/09/2017 1.053635 1.051112
20/09/2017 1.048915 1.046403
19/09/2017 1.051661 1.049143
18/09/2017 1.051859 1.049341
15/09/2017 1.049678 1.047165
14/09/2017 1.049761 1.047248
13/09/2017 1.048735 1.046224
12/09/2017 1.048434 1.045924
11/09/2017 1.046722 1.044216
08/09/2017 1.042239 1.039743
07/09/2017 1.044389 1.041889
06/09/2017 1.044295 1.041795
05/09/2017 1.042766 1.040269
04/09/2017 1.045724 1.043220
01/09/2017 1.046179 1.043674
31/08/2017 1.046847 1.044340
30/08/2017 1.045472 1.042969
29/08/2017 1.042504 1.040008
28/08/2017 1.045823 1.043319
25/08/2017 1.047345 1.044838
24/08/2017 1.046748 1.044242
23/08/2017 1.047845 1.045336
22/08/2017 1.046186 1.043681
21/08/2017 1.044390 1.041890
18/08/2017 1.046080 1.043575
17/08/2017 1.046552 1.044047
16/08/2017 1.049129 1.046617
15/08/2017 1.049600 1.047087
14/08/2017 1.047050 1.044543
11/08/2017 1.044310 1.041810
10/08/2017 1.045219 1.042716
09/08/2017 1.049968 1.047455
08/08/2017 1.051659 1.049141
04/08/2017 1.049914 1.047400
03/08/2017 1.049075 1.046563
02/08/2017 1.048447 1.045937
01/08/2017 1.047708 1.045199
31/07/2017 1.046655 1.044149
28/07/2017 1.045956 1.043452
27/07/2017 1.047192 1.044685
26/07/2017 1.049340 1.046828
25/07/2017 1.046769 1.044263
24/07/2017 1.045989 1.043485
21/07/2017 1.047253 1.044746
20/07/2017 1.047291 1.044784
19/07/2017 1.047193 1.044686
18/07/2017 1.046431 1.043926
17/07/2017 1.051681 1.049163
14/07/2017 1.052776 1.050255
13/07/2017 1.052697 1.050176
12/07/2017 1.053007 1.050486
11/07/2017 1.052726 1.050205
10/07/2017 1.052769 1.050248
07/07/2017 1.051116 1.048599
06/07/2017 1.052169 1.049649
05/07/2017 1.053095 1.050574
04/07/2017 1.052888 1.050368
03/07/2017 1.050310 1.047796
01/07/2017 1.043215 1.043215
30/06/2017 1.045719 1.043215
29/06/2017 1.046443 1.043938
28/06/2017 1.048967 1.046456
27/06/2017 1.047134 1.044627
26/06/2017 1.046928 1.044422
23/06/2017 1.045827 1.043323
22/06/2017 1.047022 1.044515
21/06/2017 1.045648 1.043145