Unit Prices

Perpetual Diversified Real Return via Perpetual WealthFocus Term Allocated 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
11/12/2018 1.064356 1.061807
10/12/2018 1.065594 1.063042
07/12/2018 1.068542 1.065983
06/12/2018 1.068749 1.066191
05/12/2018 1.069287 1.066727
04/12/2018 1.065947 1.063395
03/12/2018 1.069823 1.067262
30/11/2018 1.066907 1.064353
29/11/2018 1.067912 1.065356
28/11/2018 1.070852 1.068288
27/11/2018 1.068163 1.065606
26/11/2018 1.066250 1.063698
23/11/2018 1.065383 1.062832
22/11/2018 1.066022 1.063470
21/11/2018 1.065685 1.063134
20/11/2018 1.065385 1.062835
19/11/2018 1.070133 1.067571
16/11/2018 1.073029 1.070460
15/11/2018 1.074632 1.072059
14/11/2018 1.075105 1.072531
13/11/2018 1.075956 1.073380
12/11/2018 1.077790 1.075209
09/11/2018 1.078267 1.075685
08/11/2018 1.078488 1.075906
07/11/2018 1.080836 1.078248
06/11/2018 1.078164 1.075582
05/11/2018 1.077238 1.074659
02/11/2018 1.078316 1.075735
01/11/2018 1.079914 1.077328
31/10/2018 1.079213 1.076629
30/10/2018 1.074874 1.072300
29/10/2018 1.072865 1.070297
26/10/2018 1.072992 1.070423
25/10/2018 1.076710 1.074132
24/10/2018 1.075963 1.073387
23/10/2018 1.082785 1.080192
22/10/2018 1.085384 1.082785
19/10/2018 1.085312 1.082713
18/10/2018 1.083964 1.081369
17/10/2018 1.086872 1.084269
16/10/2018 1.087151 1.084548
15/10/2018 1.083705 1.081111
12/10/2018 1.086900 1.084298
11/10/2018 1.086423 1.083822
10/10/2018 1.090933 1.088321
09/10/2018 1.095104 1.092482
08/10/2018 1.097177 1.094550
05/10/2018 1.098436 1.095806
04/10/2018 1.097076 1.094450
03/10/2018 1.096044 1.093420
02/10/2018 1.093176 1.090558
30/09/2018 1.092843 1.090226
28/09/2018 1.092843 1.090226
27/09/2018 1.093028 1.090411
26/09/2018 1.091433 1.088820
25/09/2018 1.091680 1.089067
24/09/2018 1.091230 1.088617
21/09/2018 1.092347 1.089731
20/09/2018 1.092711 1.090095
19/09/2018 1.091579 1.088965
18/09/2018 1.092608 1.089992
17/09/2018 1.093188 1.090571
14/09/2018 1.093515 1.090897
13/09/2018 1.093680 1.091062
12/09/2018 1.094726 1.092105
11/09/2018 1.094527 1.091906
10/09/2018 1.092780 1.090164
07/09/2018 1.094785 1.092163
06/09/2018 1.094495 1.091875
05/09/2018 1.095488 1.092865
04/09/2018 1.096931 1.094305
03/09/2018 1.097991 1.095362
31/08/2018 1.097260 1.094633
30/08/2018 1.095402 1.092779
29/08/2018 1.097992 1.095364
28/08/2018 1.095140 1.092518
27/08/2018 1.095655 1.093032
24/08/2018 1.093581 1.090963
23/08/2018 1.092258 1.089642
22/08/2018 1.088920 1.086313
21/08/2018 1.089491 1.086883
20/08/2018 1.090742 1.088130
17/08/2018 1.090716 1.088104
16/08/2018 1.089093 1.086486
15/08/2018 1.088724 1.086118
14/08/2018 1.091669 1.089055
13/08/2018 1.088515 1.085909
10/08/2018 1.090856 1.088244
09/08/2018 1.091675 1.089061
08/08/2018 1.090049 1.087439
07/08/2018 1.090040 1.087430
03/08/2018 1.088360 1.085754
02/08/2018 1.087446 1.084842
01/08/2018 1.088818 1.086211
31/07/2018 1.090481 1.087870
30/07/2018 1.090689 1.088078
27/07/2018 1.090607 1.087995
26/07/2018 1.089772 1.087163
25/07/2018 1.089415 1.086806
24/07/2018 1.087888 1.085283
23/07/2018 1.086024 1.083424
20/07/2018 1.086430 1.083829
19/07/2018 1.086166 1.083566
18/07/2018 1.086900 1.084298
17/07/2018 1.085522 1.082923
16/07/2018 1.084823 1.082226
13/07/2018 1.085051 1.082453
12/07/2018 1.087164 1.084561
11/07/2018 1.083987 1.081392
10/07/2018 1.084664 1.082067
09/07/2018 1.084497 1.081900
06/07/2018 1.083845 1.081250
05/07/2018 1.082813 1.080220
04/07/2018 1.080990 1.078402
03/07/2018 1.081590 1.079000
02/07/2018 1.081035 1.078447
01/07/2018 1.081035 1.078447
30/06/2018 1.079191 1.076608
29/06/2018 1.079191 1.076608
28/06/2018 1.078875 1.076292
27/06/2018 1.075607 1.073031
26/06/2018 1.076455 1.073877
25/06/2018 1.076584 1.074007
22/06/2018 1.079058 1.076475
21/06/2018 1.077094 1.074515
20/06/2018 1.077841 1.075261
19/06/2018 1.077687 1.075107
18/06/2018 1.077127 1.074548
15/06/2018 1.077300 1.074720
14/06/2018 1.074186 1.071614
13/06/2018 1.071640 1.069074
12/06/2018 1.072843 1.070275
08/06/2018 1.073873 1.071302
07/06/2018 1.071046 1.068481
06/06/2018 1.070872 1.068308
05/06/2018 1.070430 1.067867
04/06/2018 1.070138 1.067576
01/06/2018 1.072563 1.069995
31/05/2018 1.071020 1.068456
30/05/2018 1.073247 1.070678
29/05/2018 1.072015 1.069448
28/05/2018 1.074818 1.072245
25/05/2018 1.076308 1.073731
24/05/2018 1.076988 1.074410
23/05/2018 1.080296 1.077710
22/05/2018 1.079742 1.077157
21/05/2018 1.080928 1.078340
18/05/2018 1.081393 1.078804
17/05/2018 1.084363 1.081767
16/05/2018 1.085735 1.083135
15/05/2018 1.083361 1.080768
14/05/2018 1.083542 1.080947
11/05/2018 1.082891 1.080298
10/05/2018 1.085217 1.082619
09/05/2018 1.082375 1.079784
08/05/2018 1.080223 1.077637
07/05/2018 1.077581 1.075001
04/05/2018 1.076634 1.074056
03/05/2018 1.075634 1.073058
02/05/2018 1.077066 1.074487
01/05/2018 1.078567 1.075984
30/04/2018 1.077486 1.074907
27/04/2018 1.078996 1.076413
26/04/2018 1.077978 1.075397
24/04/2018 1.076563 1.073985
23/04/2018 1.075337 1.072762
20/04/2018 1.074083 1.071511
19/04/2018 1.073642 1.071071
18/04/2018 1.071428 1.068863
17/04/2018 1.069852 1.067291
16/04/2018 1.068738 1.066179
13/04/2018 1.067648 1.065092
12/04/2018 1.069685 1.067124
11/04/2018 1.068177 1.065620
10/04/2018 1.070479 1.067916
09/04/2018 1.068792 1.066233
06/04/2018 1.067534 1.064978
05/04/2018 1.071717 1.069151
04/04/2018 1.067401 1.064846
03/04/2018 1.067319 1.064764
31/03/2018 1.068231 1.065673
29/03/2018 1.068231 1.065673
28/03/2018 1.064754 1.062205
27/03/2018 1.062463 1.059919
26/03/2018 1.063329 1.060783
23/03/2018 1.061051 1.058510
22/03/2018 1.065523 1.062972
21/03/2018 1.069427 1.066866
20/03/2018 1.069156 1.066597
19/03/2018 1.067959 1.065402
16/03/2018 1.069141 1.066581
15/03/2018 1.065779 1.063228
14/03/2018 1.064820 1.062270
13/03/2018 1.066479 1.063925
12/03/2018 1.069214 1.066654
09/03/2018 1.070073 1.067511
08/03/2018 1.068724 1.066165
07/03/2018 1.066994 1.064439
06/03/2018 1.068703 1.066144
05/03/2018 1.067981 1.065424
02/03/2018 1.066819 1.064265
01/03/2018 1.068958 1.066399
28/02/2018 1.069020 1.066460
27/02/2018 1.071670 1.069104
26/02/2018 1.074308 1.071736
23/02/2018 1.072593 1.070025
22/02/2018 1.069403 1.066843
21/02/2018 1.069881 1.067320
20/02/2018 1.066710 1.064156
19/02/2018 1.068695 1.066136
16/02/2018 1.073627 1.071056
15/02/2018 1.073123 1.070554
14/02/2018 1.069860 1.067299
13/02/2018 1.068712 1.066153
12/02/2018 1.070369 1.067806
09/02/2018 1.069427 1.066866
08/02/2018 1.070989 1.068425
07/02/2018 1.075363 1.072788
06/02/2018 1.074519 1.071946
05/02/2018 1.079750 1.077165
02/02/2018 1.086433 1.083832
01/02/2018 1.088815 1.086208
31/01/2018 1.084185 1.081589
30/01/2018 1.084669 1.082072
29/01/2018 1.088882 1.086275
25/01/2018 1.088500 1.085894
24/01/2018 1.090165 1.087555
23/01/2018 1.092188 1.089573
22/01/2018 1.089525 1.086916
19/01/2018 1.088211 1.085605
18/01/2018 1.087707 1.085102
17/01/2018 1.088075 1.085470
16/01/2018 1.087577 1.084973
15/01/2018 1.087760 1.085155
12/01/2018 1.088866 1.086259
11/01/2018 1.088682 1.086075
10/01/2018 1.089230 1.086623
09/01/2018 1.090874 1.088262
08/01/2018 1.090008 1.087399
05/01/2018 1.088604 1.085998
04/01/2018 1.086068 1.083468
03/01/2018 1.083165 1.080572
02/01/2018 1.081817 1.079227
31/12/2017 1.080198 1.077611
29/12/2017 1.080198 1.077611
28/12/2017 1.081076 1.078487
27/12/2017 1.080918 1.078330
22/12/2017 1.082830 1.080238
21/12/2017 1.082491 1.079899
20/12/2017 1.082038 1.079447
19/12/2017 1.082356 1.079764
18/12/2017 1.081865 1.079275
15/12/2017 1.076487 1.073909
14/12/2017 1.076663 1.074085