Unit Prices

Perpetual Diversified Real Return via Perpetual WealthFocus Account Based Pension 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 1.236959 1.234490
22/06/2022 1.236325 1.233857
21/06/2022 1.234847 1.232382
20/06/2022 1.233050 1.230589
17/06/2022 1.235532 1.233066
16/06/2022 1.236848 1.234379
15/06/2022 1.239752 1.237277
14/06/2022 1.244246 1.241762
10/06/2022 1.252467 1.249967
09/06/2022 1.255688 1.253182
08/06/2022 1.257660 1.255150
07/06/2022 1.258063 1.255552
06/06/2022 1.259042 1.256529
03/06/2022 1.259283 1.256769
02/06/2022 1.261569 1.259051
01/06/2022 1.262187 1.259668
31/05/2022 1.265056 1.262531
30/05/2022 1.267042 1.264513
27/05/2022 1.268969 1.266436
26/05/2022 1.269636 1.267102
25/05/2022 1.265919 1.263392
24/05/2022 1.263474 1.260952
23/05/2022 1.262479 1.259959
20/05/2022 1.263670 1.261148
19/05/2022 1.262454 1.259934
18/05/2022 1.267553 1.265023
17/05/2022 1.268114 1.265583
16/05/2022 1.271178 1.268641
13/05/2022 1.270015 1.267480
12/05/2022 1.267412 1.264882
11/05/2022 1.262901 1.260380
10/05/2022 1.262757 1.260237
09/05/2022 1.262183 1.259664
06/05/2022 1.264639 1.262115
05/05/2022 1.267247 1.264718
04/05/2022 1.266234 1.263707
03/05/2022 1.267498 1.264968
02/05/2022 1.270889 1.268352
30/04/2022 1.270494 1.267958
29/04/2022 1.270494 1.267958
28/04/2022 1.271644 1.269106
27/04/2022 1.264111 1.261588
26/04/2022 1.264256 1.261733
22/04/2022 1.266554 1.264026
21/04/2022 1.265885 1.263358
20/04/2022 1.262443 1.259923
19/04/2022 1.261699 1.259181
14/04/2022 1.261618 1.259100
13/04/2022 1.259697 1.257183
12/04/2022 1.255897 1.253390
11/04/2022 1.259155 1.256642
08/04/2022 1.258981 1.256468
07/04/2022 1.254996 1.252491
06/04/2022 1.253763 1.251260
05/04/2022 1.253189 1.250688
04/04/2022 1.256749 1.254241
01/04/2022 1.256861 1.254352
31/03/2022 1.256470 1.253962
30/03/2022 1.257974 1.255463
29/03/2022 1.257251 1.254742
28/03/2022 1.255374 1.252868
25/03/2022 1.256222 1.253715
24/03/2022 1.255879 1.253372
23/03/2022 1.255092 1.252587
22/03/2022 1.257662 1.255152
21/03/2022 1.257882 1.255371
18/03/2022 1.257236 1.254727
17/03/2022 1.257455 1.254945
16/03/2022 1.256888 1.254379
15/03/2022 1.251682 1.249184
14/03/2022 1.250315 1.247819
11/03/2022 1.247215 1.244726
10/03/2022 1.248177 1.245686
09/03/2022 1.248813 1.246320
08/03/2022 1.244602 1.242118
07/03/2022 1.241912 1.239433
04/03/2022 1.247961 1.245470
03/03/2022 1.255258 1.252752
02/03/2022 1.258449 1.255937
01/03/2022 1.257012 1.254503
28/02/2022 1.261283 1.258765
25/02/2022 1.266703 1.264175
24/02/2022 1.262313 1.259793
23/02/2022 1.265887 1.263360
22/02/2022 1.268445 1.265913
21/02/2022 1.270914 1.268377
18/02/2022 1.274347 1.271803
17/02/2022 1.275187 1.272642
16/02/2022 1.278772 1.276220
15/02/2022 1.278503 1.275951
14/02/2022 1.276538 1.273990
11/02/2022 1.277246 1.274697
10/02/2022 1.276206 1.273659
09/02/2022 1.278216 1.275665
08/02/2022 1.276765 1.274217
07/02/2022 1.275338 1.272792
04/02/2022 1.275070 1.272525
03/02/2022 1.271628 1.269090
02/02/2022 1.274920 1.272375
01/02/2022 1.272954 1.270413
31/01/2022 1.271907 1.269115
28/01/2022 1.270484 1.267695
27/01/2022 1.267967 1.265184
25/01/2022 1.263640 1.260866
24/01/2022 1.267098 1.264317
21/01/2022 1.269710 1.266923
20/01/2022 1.272311 1.269518
19/01/2022 1.274721 1.271923
18/01/2022 1.274442 1.271644
17/01/2022 1.276010 1.273209
14/01/2022 1.275037 1.272238
13/01/2022 1.273949 1.271152
12/01/2022 1.274023 1.271226
11/01/2022 1.275245 1.272446
10/01/2022 1.275223 1.272424
07/01/2022 1.275722 1.272922
06/01/2022 1.272949 1.270155
05/01/2022 1.272930 1.270136
04/01/2022 1.273845 1.271049
31/12/2021 1.268726 1.265941
30/12/2021 1.269536 1.266749
29/12/2021 1.268657 1.265872
24/12/2021 1.265466 1.262688
23/12/2021 1.264737 1.261961
22/12/2021 1.263812 1.261038
21/12/2021 1.264576 1.261800
20/12/2021 1.262066 1.259296
17/12/2021 1.264616 1.261840
16/12/2021 1.263986 1.261211
15/12/2021 1.264044 1.261269
14/12/2021 1.265343 1.262565
13/12/2021 1.265903 1.263124
10/12/2021 1.265397 1.262619
09/12/2021 1.266283 1.263503
08/12/2021 1.265556 1.262778
07/12/2021 1.266750 1.263969
06/12/2021 1.263184 1.260411
03/12/2021 1.262033 1.259263
02/12/2021 1.258088 1.255326
01/12/2021 1.254659 1.251905
30/11/2021 1.255271 1.252515
29/11/2021 1.258131 1.255369
26/11/2021 1.258494 1.255731
25/11/2021 1.267350 1.264568
24/11/2021 1.267126 1.264344
23/11/2021 1.267120 1.264338
22/11/2021 1.264518 1.261742
19/11/2021 1.266447 1.263667
18/11/2021 1.266391 1.263611
17/11/2021 1.266847 1.264066
16/11/2021 1.265985 1.263206
15/11/2021 1.265915 1.263136
12/11/2021 1.267434 1.264652
11/11/2021 1.267699 1.264916
10/11/2021 1.265393 1.262615
09/11/2021 1.265765 1.262986
08/11/2021 1.264206 1.261431
05/11/2021 1.263519 1.260745
04/11/2021 1.262339 1.259568
03/11/2021 1.260438 1.257671
02/11/2021 1.259898 1.257132
01/11/2021 1.257225 1.254465
31/10/2021 1.256356 1.253598
29/10/2021 1.256356 1.253598
28/10/2021 1.257786 1.255025
27/10/2021 1.259563 1.256798
26/10/2021 1.262463 1.259692
25/10/2021 1.261932 1.259162
22/10/2021 1.261774 1.259004
21/10/2021 1.260549 1.257782
20/10/2021 1.260796 1.258028
19/10/2021 1.260499 1.257732
18/10/2021 1.261660 1.258890
15/10/2021 1.262445 1.259674
14/10/2021 1.260130 1.257364
13/10/2021 1.259577 1.256812
12/10/2021 1.257630 1.254869
11/10/2021 1.258355 1.255593
08/10/2021 1.260648 1.257881
07/10/2021 1.259430 1.256665
06/10/2021 1.258233 1.255471
05/10/2021 1.259690 1.256925
01/10/2021 1.259058 1.256294
30/09/2021 1.263056 1.260283
29/09/2021 1.263028 1.260255
28/09/2021 1.261170 1.258402
27/09/2021 1.262702 1.259930
24/09/2021 1.261402 1.258633
23/09/2021 1.260765 1.257998
22/09/2021 1.259977 1.257211
21/09/2021 1.258379 1.255617
20/09/2021 1.254792 1.252038
17/09/2021 1.261234 1.258465
16/09/2021 1.263985 1.261210
15/09/2021 1.261986 1.259216
14/09/2021 1.262757 1.259985
13/09/2021 1.260817 1.258049
10/09/2021 1.259657 1.256891
09/09/2021 1.258997 1.256233
08/09/2021 1.262269 1.259498
07/09/2021 1.263974 1.261199
06/09/2021 1.263455 1.260682
03/09/2021 1.261554 1.258785
02/09/2021 1.261867 1.259097
01/09/2021 1.262929 1.260157
31/08/2021 1.263088 1.260316
30/08/2021 1.261803 1.259034
27/08/2021 1.260942 1.258174
26/08/2021 1.261257 1.258488
25/08/2021 1.261894 1.259124
24/08/2021 1.260596 1.257828
23/08/2021 1.261028 1.258260
20/08/2021 1.261836 1.259066
19/08/2021 1.259763 1.256997
18/08/2021 1.260592 1.257824
17/08/2021 1.259309 1.256545
16/08/2021 1.258297 1.255535
13/08/2021 1.258602 1.255839
12/08/2021 1.258160 1.255398
11/08/2021 1.255175 1.252420
10/08/2021 1.253854 1.251101
09/08/2021 1.252595 1.249845
06/08/2021 1.251170 1.248424
05/08/2021 1.248131 1.245391
04/08/2021 1.248954 1.246213
03/08/2021 1.249807 1.247063
31/07/2021 1.248742 1.246001
30/07/2021 1.248742 1.246001
29/07/2021 1.248661 1.245920
28/07/2021 1.249406 1.246664
27/07/2021 1.245814 1.243079
26/07/2021 1.247269 1.244532
23/07/2021 1.249469 1.246726
22/07/2021 1.246841 1.244104
21/07/2021 1.246850 1.244113
20/07/2021 1.242855 1.240126
19/07/2021 1.240461 1.237738
16/07/2021 1.245387 1.242653
15/07/2021 1.245406 1.242672
14/07/2021 1.245532 1.242798
13/07/2021 1.245102 1.242368
12/07/2021 1.245640 1.242905
09/07/2021 1.245592 1.242858
08/07/2021 1.243918 1.241188
07/07/2021 1.247886 1.245146
06/07/2021 1.246528 1.243791
05/07/2021 1.251253 1.248506
02/07/2021 1.252257 1.249508
01/07/2021 1.253218 1.250467
30/06/2021 1.249804 1.247060
29/06/2021 1.248513 1.245772
28/06/2021 1.247534 1.244795