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
27/02/2020 1.138487 1.135761
26/02/2020 1.148468 1.145718
25/02/2020 1.147573 1.144826
24/02/2020 1.151852 1.149095
21/02/2020 1.159404 1.156628
20/02/2020 1.160198 1.157420
19/02/2020 1.156713 1.153943
18/02/2020 1.154610 1.151846
17/02/2020 1.154239 1.151476
14/02/2020 1.154645 1.151880
13/02/2020 1.154362 1.151598
12/02/2020 1.155229 1.152463
11/02/2020 1.154362 1.151598
10/02/2020 1.154566 1.151802
07/02/2020 1.155836 1.153069
06/02/2020 1.155650 1.152883
05/02/2020 1.154149 1.151385
04/02/2020 1.152674 1.149914
03/02/2020 1.151850 1.149092
31/01/2020 1.153109 1.150348
30/01/2020 1.154087 1.151324
29/01/2020 1.152854 1.150093
28/01/2020 1.151779 1.149021
24/01/2020 1.152446 1.149686
23/01/2020 1.153216 1.150455
22/01/2020 1.154814 1.152049
21/01/2020 1.153614 1.150852
20/01/2020 1.155138 1.152373
17/01/2020 1.156000 1.153233
16/01/2020 1.154862 1.152097
15/01/2020 1.153667 1.150905
14/01/2020 1.152320 1.149561
13/01/2020 1.152529 1.149769
10/01/2020 1.151513 1.148756
09/01/2020 1.152473 1.149713
08/01/2020 1.151344 1.148588
07/01/2020 1.150351 1.147597
06/01/2020 1.146456 1.143711
03/01/2020 1.146782 1.144036
02/01/2020 1.145700 1.142957
31/12/2019 1.141090 1.138358
30/12/2019 1.142259 1.139524
27/12/2019 1.143461 1.140724
24/12/2019 1.143138 1.140401
23/12/2019 1.143694 1.140956
20/12/2019 1.143829 1.141090
19/12/2019 1.145444 1.142701
18/12/2019 1.146250 1.143506
17/12/2019 1.146701 1.143955
16/12/2019 1.144756 1.142015
13/12/2019 1.142459 1.139724
12/12/2019 1.139397 1.136669
11/12/2019 1.139887 1.137158
10/12/2019 1.138662 1.135936
09/12/2019 1.139077 1.136350
06/12/2019 1.139207 1.136479
05/12/2019 1.138046 1.135321
04/12/2019 1.135719 1.133000
03/12/2019 1.136617 1.133896
02/12/2019 1.139947 1.137218
30/11/2019 1.143032 1.140295
29/11/2019 1.143032 1.140295
28/11/2019 1.144219 1.141480
27/11/2019 1.144026 1.141287
26/11/2019 1.142318 1.139583
25/11/2019 1.142482 1.139746
22/11/2019 1.140954 1.138223
21/11/2019 1.139948 1.137218
20/11/2019 1.140435 1.137705
19/11/2019 1.141473 1.138740
18/11/2019 1.142217 1.139482
15/11/2019 1.142429 1.139694
14/11/2019 1.140763 1.138032
13/11/2019 1.137819 1.135095
12/11/2019 1.137906 1.135181
11/11/2019 1.138301 1.135575
08/11/2019 1.138893 1.136166
07/11/2019 1.137190 1.134467
06/11/2019 1.136908 1.134186
05/11/2019 1.136871 1.134149
04/11/2019 1.136568 1.133847
01/11/2019 1.136137 1.133417
31/10/2019 1.134727 1.132010
30/10/2019 1.133644 1.130929
29/10/2019 1.134298 1.131582
28/10/2019 1.136261 1.133540
25/10/2019 1.136387 1.133666
24/10/2019 1.136305 1.133584
23/10/2019 1.136149 1.133429
22/10/2019 1.135649 1.132930
21/10/2019 1.135739 1.133020
18/10/2019 1.135170 1.132452
17/10/2019 1.136462 1.133741
16/10/2019 1.137793 1.135069
15/10/2019 1.135370 1.132652
14/10/2019 1.135981 1.133261
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