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 |