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 |
---|---|---|
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 |