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
23/06/2022 1.220046 1.217611
22/06/2022 1.219594 1.217160
21/06/2022 1.217875 1.215444
20/06/2022 1.215757 1.213330
17/06/2022 1.217937 1.215506
16/06/2022 1.218799 1.216366
15/06/2022 1.220885 1.218448
14/06/2022 1.225043 1.222598
10/06/2022 1.233032 1.230571
09/06/2022 1.236197 1.233730
08/06/2022 1.238064 1.235593
07/06/2022 1.238440 1.235968
06/06/2022 1.239187 1.236714
03/06/2022 1.239350 1.236876
02/06/2022 1.241345 1.238867
01/06/2022 1.241762 1.239283
31/05/2022 1.244426 1.241942
30/05/2022 1.246337 1.243849
27/05/2022 1.248624 1.246132
26/05/2022 1.249530 1.247036
25/05/2022 1.245930 1.243443
24/05/2022 1.243378 1.240896
23/05/2022 1.242507 1.240027
20/05/2022 1.243184 1.240703
19/05/2022 1.241918 1.239439
18/05/2022 1.246687 1.244199
17/05/2022 1.247361 1.244871
16/05/2022 1.250671 1.248175
13/05/2022 1.249961 1.247466
12/05/2022 1.247383 1.244893
11/05/2022 1.242948 1.240467
10/05/2022 1.242561 1.240081
09/05/2022 1.241730 1.239251
06/05/2022 1.244274 1.241790
05/05/2022 1.246746 1.244257
04/05/2022 1.245383 1.242897
03/05/2022 1.246678 1.244190
02/05/2022 1.249939 1.247444
30/04/2022 1.250292 1.247796
29/04/2022 1.250292 1.247796
28/04/2022 1.251441 1.248943
27/04/2022 1.243714 1.241232
26/04/2022 1.243913 1.241430
22/04/2022 1.246541 1.244053
21/04/2022 1.245950 1.243463
20/04/2022 1.242532 1.240052
19/04/2022 1.241974 1.239495
14/04/2022 1.241854 1.239375
13/04/2022 1.240324 1.237848
12/04/2022 1.236220 1.233752
11/04/2022 1.239480 1.237006
08/04/2022 1.239700 1.237226
07/04/2022 1.235858 1.233391
06/04/2022 1.234687 1.232223
05/04/2022 1.233763 1.231300
04/04/2022 1.237292 1.234822
01/04/2022 1.237289 1.234819
31/03/2022 1.236953 1.234484
30/03/2022 1.238636 1.236164
29/03/2022 1.237833 1.235362
28/03/2022 1.235998 1.233531
25/03/2022 1.236920 1.234451
24/03/2022 1.236322 1.233854
23/03/2022 1.235517 1.233051
22/03/2022 1.238138 1.235667
21/03/2022 1.238335 1.235863
18/03/2022 1.237748 1.235277
17/03/2022 1.238483 1.236011
16/03/2022 1.238056 1.235585
15/03/2022 1.233183 1.230722
14/03/2022 1.231727 1.229268
11/03/2022 1.228578 1.226126
10/03/2022 1.229954 1.227499
09/03/2022 1.230854 1.228397
08/03/2022 1.226062 1.223615
07/03/2022 1.222666 1.220226
04/03/2022 1.228232 1.225780
03/03/2022 1.235614 1.233148
02/03/2022 1.238368 1.235896
01/03/2022 1.236399 1.233931
28/02/2022 1.241093 1.238616
25/02/2022 1.246132 1.243645
24/02/2022 1.241358 1.238880
23/02/2022 1.244606 1.242122
22/02/2022 1.246809 1.244320
21/02/2022 1.249181 1.246688
18/02/2022 1.252266 1.249766
17/02/2022 1.253096 1.250595
16/02/2022 1.256859 1.254350
15/02/2022 1.256520 1.254012
14/02/2022 1.254667 1.252163
11/02/2022 1.255171 1.252666
10/02/2022 1.254280 1.251776
09/02/2022 1.256424 1.253916
08/02/2022 1.255005 1.252500
07/02/2022 1.253926 1.251423
04/02/2022 1.253331 1.250829
03/02/2022 1.250083 1.247588
02/02/2022 1.253492 1.250990
01/02/2022 1.251675 1.249177
31/01/2022 1.250880 1.248134
28/01/2022 1.249896 1.247152
27/01/2022 1.247046 1.244309
25/01/2022 1.242477 1.239750
24/01/2022 1.245659 1.242925
21/01/2022 1.248018 1.245278
20/01/2022 1.250633 1.247888
19/01/2022 1.252876 1.250126
18/01/2022 1.252695 1.249945
17/01/2022 1.254204 1.251451
14/01/2022 1.253343 1.250592
13/01/2022 1.252253 1.249504
12/01/2022 1.252208 1.249459
11/01/2022 1.253425 1.250674
10/01/2022 1.253353 1.250602
07/01/2022 1.254193 1.251440
06/01/2022 1.251420 1.248673
05/01/2022 1.251306 1.248559
04/01/2022 1.252656 1.249906
31/12/2021 1.247627 1.244888
30/12/2021 1.248749 1.246008
29/12/2021 1.247947 1.245208
24/12/2021 1.244864 1.242131
23/12/2021 1.244063 1.241332
22/12/2021 1.243391 1.240662
21/12/2021 1.243898 1.241167
20/12/2021 1.241464 1.238739
17/12/2021 1.243994 1.241263
16/12/2021 1.243237 1.240508
15/12/2021 1.243238 1.240509
14/12/2021 1.244349 1.241617
13/12/2021 1.244816 1.242083
10/12/2021 1.244380 1.241648
09/12/2021 1.245146 1.242413
08/12/2021 1.244776 1.242044
07/12/2021 1.246084 1.243349
06/12/2021 1.242915 1.240187
03/12/2021 1.242089 1.239362
02/12/2021 1.238086 1.235368
01/12/2021 1.234371 1.231661
30/11/2021 1.234946 1.232235
29/11/2021 1.236921 1.234206
26/11/2021 1.237305 1.234589
25/11/2021 1.246161 1.243425
24/11/2021 1.246195 1.243459
23/11/2021 1.245995 1.243260
22/11/2021 1.243400 1.240671
19/11/2021 1.245278 1.242544
18/11/2021 1.245307 1.242573
17/11/2021 1.245771 1.243036
16/11/2021 1.244756 1.242024
15/11/2021 1.244659 1.241927
12/11/2021 1.246399 1.243663
11/11/2021 1.246621 1.243884
10/11/2021 1.244470 1.241738
09/11/2021 1.244910 1.242177
08/11/2021 1.243470 1.240740
05/11/2021 1.242972 1.240243
04/11/2021 1.241828 1.239102
03/11/2021 1.240195 1.237473
02/11/2021 1.239742 1.237021
01/11/2021 1.236927 1.234212
31/10/2021 1.235895 1.233182
29/10/2021 1.235895 1.233182
28/10/2021 1.237028 1.234313
27/10/2021 1.238858 1.236138
26/10/2021 1.241811 1.239085
25/10/2021 1.241268 1.238543
22/10/2021 1.241177 1.238452
21/10/2021 1.239656 1.236935
20/10/2021 1.239902 1.237180
19/10/2021 1.239605 1.236884
18/10/2021 1.240764 1.238040
15/10/2021 1.241548 1.238823
14/10/2021 1.239234 1.236514
13/10/2021 1.238681 1.235962
12/10/2021 1.236735 1.234020
11/10/2021 1.237459 1.234743
08/10/2021 1.239749 1.237028
07/10/2021 1.238531 1.235812
06/10/2021 1.237335 1.234619
05/10/2021 1.238773 1.236054
01/10/2021 1.238139 1.235421
30/09/2021 1.242167 1.239440
29/09/2021 1.242270 1.239543
28/09/2021 1.240416 1.237693
27/09/2021 1.242007 1.239281
24/09/2021 1.240677 1.237954
23/09/2021 1.240122 1.237400
22/09/2021 1.239494 1.236773
21/09/2021 1.238257 1.235539
20/09/2021 1.234034 1.231325
17/09/2021 1.240187 1.237464
16/09/2021 1.243135 1.240406
15/09/2021 1.241063 1.238338
14/09/2021 1.242024 1.239298
13/09/2021 1.240204 1.237481
10/09/2021 1.239111 1.236390
09/09/2021 1.238125 1.235407
08/09/2021 1.241194 1.238470
07/09/2021 1.242947 1.240218
06/09/2021 1.242619 1.239891
03/09/2021 1.240689 1.237965
02/09/2021 1.240894 1.238170
01/09/2021 1.241938 1.239212
31/08/2021 1.242224 1.239497
30/08/2021 1.241029 1.238305
27/08/2021 1.240136 1.237413
26/08/2021 1.240386 1.237663
25/08/2021 1.241154 1.238429
24/08/2021 1.239812 1.237091
23/08/2021 1.240139 1.237416
20/08/2021 1.241151 1.238426
19/08/2021 1.238998 1.236279
18/08/2021 1.239953 1.237231
17/08/2021 1.238775 1.236056
16/08/2021 1.237735 1.235018
13/08/2021 1.238037 1.235320
12/08/2021 1.238332 1.235614
11/08/2021 1.235485 1.232773
10/08/2021 1.234291 1.231582
09/08/2021 1.233184 1.230477
06/08/2021 1.232064 1.229359
05/08/2021 1.228946 1.226248
04/08/2021 1.229679 1.226980
03/08/2021 1.230636 1.227934
31/07/2021 1.229581 1.226882
30/07/2021 1.229581 1.226882
29/07/2021 1.229427 1.226729
28/07/2021 1.230529 1.227828
27/07/2021 1.226798 1.224104
26/07/2021 1.228048 1.225352
23/07/2021 1.230510 1.227809
22/07/2021 1.227887 1.225191
21/07/2021 1.228294 1.225597
20/07/2021 1.224546 1.221858
19/07/2021 1.221665 1.218983
16/07/2021 1.226630 1.223937
15/07/2021 1.226647 1.223955
14/07/2021 1.226768 1.224075
13/07/2021 1.226339 1.223647
12/07/2021 1.226875 1.224182
09/07/2021 1.226825 1.224132
08/07/2021 1.225154 1.222464
07/07/2021 1.229110 1.226412
06/07/2021 1.227756 1.225060
05/07/2021 1.232469 1.229763
02/07/2021 1.233469 1.230762
01/07/2021 1.234427 1.231717
30/06/2021 1.231178 1.228476
29/06/2021 1.229994 1.227294
28/06/2021 1.228646 1.225949