Unit Prices

Perpetual Diversified Real Return via Perpetual WealthFocus Term Allocated Pension Plan

Filter results

to

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
11/10/2019 1.136361 1.133640
10/10/2019 1.135953 1.133233
09/10/2019 1.136433 1.133712
08/10/2019 1.136226 1.133505
04/10/2019 1.139696 1.136967
03/10/2019 1.139746 1.137018
02/10/2019 1.140315 1.137585
01/10/2019 1.141266 1.138534
30/09/2019 1.139303 1.136575
27/09/2019 1.139083 1.136356
26/09/2019 1.139638 1.136909
25/09/2019 1.140773 1.138042
24/09/2019 1.140267 1.137537
23/09/2019 1.141851 1.139117
20/09/2019 1.140856 1.138125
19/09/2019 1.137686 1.134962
18/09/2019 1.134796 1.132079
17/09/2019 1.135925 1.133206
16/09/2019 1.136449 1.133728
13/09/2019 1.136234 1.133514
12/09/2019 1.136762 1.134040
11/09/2019 1.136264 1.133544
10/09/2019 1.133799 1.131085
09/09/2019 1.132350 1.129639
06/09/2019 1.132052 1.129342
05/09/2019 1.133850 1.131135
04/09/2019 1.133194 1.130481
03/09/2019 1.132259 1.129548
02/09/2019 1.133579 1.130865
31/08/2019 1.134485 1.131769
30/08/2019 1.134485 1.131769
29/08/2019 1.133245 1.130532
28/08/2019 1.131018 1.128310
27/08/2019 1.129814 1.127109
26/08/2019 1.129645 1.126940
23/08/2019 1.128784 1.126082
22/08/2019 1.131160 1.128452
21/08/2019 1.131215 1.128506
20/08/2019 1.130768 1.128061
19/08/2019 1.131280 1.128572
16/08/2019 1.130893 1.128186
15/08/2019 1.129039 1.126335
14/08/2019 1.132444 1.129733
13/08/2019 1.136431 1.133710
12/08/2019 1.136385 1.133664
09/08/2019 1.136958 1.134236
08/08/2019 1.138026 1.135301
07/08/2019 1.137113 1.134390
06/08/2019 1.133530 1.130816
02/08/2019 1.137841 1.135117
01/08/2019 1.137297 1.134574
31/07/2019 1.139406 1.136678
30/07/2019 1.142876 1.140140
29/07/2019 1.143460 1.140722
26/07/2019 1.142680 1.139944
25/07/2019 1.139929 1.137200
24/07/2019 1.140170 1.137440
23/07/2019 1.137344 1.134621
22/07/2019 1.134298 1.131582
19/07/2019 1.133864 1.131149
18/07/2019 1.133446 1.130732
17/07/2019 1.133396 1.130683
16/07/2019 1.133343 1.130630
15/07/2019 1.134252 1.131536
12/07/2019 1.135157 1.132439
11/07/2019 1.135939 1.133220
10/07/2019 1.136699 1.133978
09/07/2019 1.136986 1.134264
08/07/2019 1.135605 1.132886
05/07/2019 1.137600 1.134876
04/07/2019 1.136985 1.134263
03/07/2019 1.136317 1.133597
02/07/2019 1.134987 1.132269
01/07/2019 1.135711 1.132992
30/06/2019 1.130453 1.127747
28/06/2019 1.130453 1.127747
27/06/2019 1.128895 1.126192
26/06/2019 1.128812 1.126110
25/06/2019 1.129677 1.126972
24/06/2019 1.132744 1.130032
21/06/2019 1.133971 1.131256
20/06/2019 1.134582 1.131866
19/06/2019 1.132370 1.129659
18/06/2019 1.131055 1.128347
17/06/2019 1.127558 1.124859
14/06/2019 1.126725 1.124028
13/06/2019 1.126844 1.124146
12/06/2019 1.124566 1.121873
11/06/2019 1.125149 1.122455
07/06/2019 1.121337 1.118653
06/06/2019 1.119444 1.116764
05/06/2019 1.117463 1.114787
04/06/2019 1.117948 1.115271
03/06/2019 1.115977 1.113305
31/05/2019 1.116345 1.113672
30/05/2019 1.118980 1.116301
29/05/2019 1.118037 1.115360
28/05/2019 1.118663 1.115985
27/05/2019 1.119722 1.117041
24/05/2019 1.121264 1.118579
23/05/2019 1.121994 1.119308
22/05/2019 1.124886 1.122193
21/05/2019 1.125747 1.123052
20/05/2019 1.120829 1.118146
17/05/2019 1.120951 1.118267
16/05/2019 1.121165 1.118481
15/05/2019 1.117821 1.115145
14/05/2019 1.117040 1.114365
13/05/2019 1.115183 1.112513
10/05/2019 1.119374 1.116694
09/05/2019 1.119379 1.116699
08/05/2019 1.120084 1.117403
07/05/2019 1.119487 1.116806
06/05/2019 1.126471 1.123774
03/05/2019 1.128536 1.125834
02/05/2019 1.125799 1.123104
01/05/2019 1.124855 1.122162
30/04/2019 1.125240 1.122546
29/04/2019 1.124876 1.122183
26/04/2019 1.125704 1.123009
24/04/2019 1.125341 1.122647
23/04/2019 1.122895 1.120207
18/04/2019 1.118410 1.115732
17/04/2019 1.117099 1.114424
16/04/2019 1.115605 1.112934
15/04/2019 1.114592 1.111923
12/04/2019 1.115969 1.113297
11/04/2019 1.113896 1.111229
10/04/2019 1.114951 1.112281
09/04/2019 1.114963 1.112293
08/04/2019 1.115414 1.112743
05/04/2019 1.115597 1.112926
04/04/2019 1.114694 1.112025
03/04/2019 1.114478 1.111809
02/04/2019 1.114958 1.112289
01/04/2019 1.113431 1.110765
31/03/2019 1.106124 1.103476
29/03/2019 1.106124 1.103476
28/03/2019 1.105573 1.102926
27/03/2019 1.104917 1.102272
26/03/2019 1.103827 1.101184
25/03/2019 1.103694 1.101051
22/03/2019 1.103912 1.101269
21/03/2019 1.108143 1.105490
20/03/2019 1.107035 1.104384
19/03/2019 1.108268 1.105615
18/03/2019 1.108292 1.105639
15/03/2019 1.107593 1.104941
14/03/2019 1.106053 1.103405
13/03/2019 1.106199 1.103551
12/03/2019 1.104786 1.102141
11/03/2019 1.104525 1.101880
08/03/2019 1.101882 1.099243
07/03/2019 1.103213 1.100572
06/03/2019 1.105861 1.103213
05/03/2019 1.105047 1.102401
04/03/2019 1.103189 1.100548
01/03/2019 1.103153 1.100512
28/02/2019 1.102296 1.099657
27/02/2019 1.102443 1.099803
26/02/2019 1.099327 1.096695
25/02/2019 1.102053 1.099415
22/02/2019 1.102434 1.099794
21/02/2019 1.101569 1.098931
20/02/2019 1.097515 1.094887
19/02/2019 1.099061 1.096430
18/02/2019 1.097548 1.094920
15/02/2019 1.099162 1.096530
14/02/2019 1.095852 1.093228
13/02/2019 1.097458 1.094831
12/02/2019 1.098219 1.095590
11/02/2019 1.095684 1.093061
08/02/2019 1.095878 1.093254
07/02/2019 1.094836 1.092215
06/02/2019 1.096762 1.094136
05/02/2019 1.093181 1.090564
04/02/2019 1.090327 1.087716
01/02/2019 1.088467 1.085861
31/01/2019 1.087836 1.085232
30/01/2019 1.087933 1.085329
29/01/2019 1.086985 1.084382
25/01/2019 1.089495 1.086886
24/01/2019 1.087350 1.084747
23/01/2019 1.085427 1.082829
22/01/2019 1.084852 1.082254
21/01/2019 1.087917 1.085312
18/01/2019 1.086323 1.083722
17/01/2019 1.083905 1.081310
16/01/2019 1.082552 1.079960
15/01/2019 1.079534 1.076949
14/01/2019 1.078770 1.076187
11/01/2019 1.079711 1.077125
10/01/2019 1.081000 1.078412
09/01/2019 1.079556 1.076971
08/01/2019 1.078133 1.075552
07/01/2019 1.076757 1.074179
04/01/2019 1.075832 1.073257
03/01/2019 1.075485 1.072910
02/01/2019 1.072892 1.070323
31/12/2018 1.069949 1.067387
28/12/2018 1.068026 1.065469
27/12/2018 1.064957 1.062408
24/12/2018 1.061221 1.058680
21/12/2018 1.061000 1.058460
20/12/2018 1.062268 1.059725
19/12/2018 1.060987 1.058446
18/12/2018 1.062908 1.060363
17/12/2018 1.063816 1.061269
14/12/2018 1.065160 1.062610
13/12/2018 1.066553 1.063999
12/12/2018 1.066555 1.064002
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