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
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
15/10/2018 1.082172 1.079581
12/10/2018 1.085427 1.082828
11/10/2018 1.085151 1.082553
10/10/2018 1.089697 1.087088
09/10/2018 1.093901 1.091282
08/10/2018 1.095991 1.093367
05/10/2018 1.097259 1.094631
04/10/2018 1.095887 1.093264
03/10/2018 1.094846 1.092225
02/10/2018 1.091954 1.089340
30/09/2018 1.090951 1.088339
28/09/2018 1.090951 1.088339
27/09/2018 1.091303 1.088691
26/09/2018 1.089671 1.087062
25/09/2018 1.089965 1.087355
24/09/2018 1.089396 1.086788
21/09/2018 1.090484 1.087873
20/09/2018 1.090965 1.088353
19/09/2018 1.089719 1.087110
18/09/2018 1.090697 1.088085
17/09/2018 1.091248 1.088636
14/09/2018 1.091560 1.088946
13/09/2018 1.091620 1.089006
12/09/2018 1.092694 1.090078
11/09/2018 1.092669 1.090053
10/09/2018 1.090707 1.088095
07/09/2018 1.092768 1.090151
06/09/2018 1.092372 1.089757
05/09/2018 1.093227 1.090610
04/09/2018 1.094625 1.092004
03/09/2018 1.095734 1.093110
31/08/2018 1.095199 1.092577
30/08/2018 1.093012 1.090395
29/08/2018 1.095909 1.093285
28/08/2018 1.092982 1.090365
27/08/2018 1.093710 1.091091
24/08/2018 1.091752 1.089138
23/08/2018 1.090759 1.088147
22/08/2018 1.087339 1.084735
21/08/2018 1.087788 1.085183
20/08/2018 1.089035 1.086427
17/08/2018 1.089170 1.086563
16/08/2018 1.087573 1.084969
15/08/2018 1.086904 1.084302
14/08/2018 1.090187 1.087577
13/08/2018 1.086777 1.084175
10/08/2018 1.089024 1.086417
09/08/2018 1.090012 1.087403
08/08/2018 1.088375 1.085769
07/08/2018 1.088535 1.085929
03/08/2018 1.086932 1.084329
02/08/2018 1.085872 1.083272
01/08/2018 1.087087 1.084484
31/07/2018 1.088741 1.086134
30/07/2018 1.088956 1.086349
27/07/2018 1.088987 1.086379
26/07/2018 1.088175 1.085570
25/07/2018 1.087969 1.085364
24/07/2018 1.086625 1.084024
23/07/2018 1.084662 1.082065
20/07/2018 1.085136 1.082538
19/07/2018 1.084432 1.081835
18/07/2018 1.085170 1.082572
17/07/2018 1.083782 1.081187
16/07/2018 1.083079 1.080485
13/07/2018 1.083306 1.080713
12/07/2018 1.085433 1.082834
11/07/2018 1.082234 1.079643
10/07/2018 1.082916 1.080323
09/07/2018 1.082747 1.080155
06/07/2018 1.082089 1.079498
05/07/2018 1.081050 1.078462
04/07/2018 1.079214 1.076630
03/07/2018 1.079818 1.077232
02/07/2018 1.079259 1.076675
01/07/2018 1.079259 1.076675
30/06/2018 1.079227 1.076643
29/06/2018 1.079227 1.076643
28/06/2018 1.079237 1.076653
27/06/2018 1.075864 1.073288
26/06/2018 1.076704 1.074126
25/06/2018 1.076584 1.074007
22/06/2018 1.079272 1.076688
21/06/2018 1.077218 1.074639
20/06/2018 1.077986 1.075405
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