Unit Prices
Perpetual Dynamic Fixed Income via Perpetual WealthFocus Investment Advantage
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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 |
---|---|---|
21/01/2021 | 1.022483 | 1.020442 |
20/01/2021 | 1.021820 | 1.019780 |
19/01/2021 | 1.021038 | 1.019000 |
18/01/2021 | 1.021204 | 1.019166 |
15/01/2021 | 1.020876 | 1.018839 |
14/01/2021 | 1.020566 | 1.018528 |
13/01/2021 | 1.020533 | 1.018496 |
12/01/2021 | 1.020242 | 1.018206 |
11/01/2021 | 1.020458 | 1.018421 |
08/01/2021 | 1.020452 | 1.018415 |
07/01/2021 | 1.020346 | 1.018309 |
06/01/2021 | 1.020201 | 1.018165 |
05/01/2021 | 1.019987 | 1.017951 |
04/01/2021 | 1.019872 | 1.017836 |
31/12/2020 | 1.028279 | 1.026226 |
30/12/2020 | 1.028110 | 1.026058 |
29/12/2020 | 1.027978 | 1.025926 |
24/12/2020 | 1.027706 | 1.025655 |
23/12/2020 | 1.027713 | 1.025662 |
22/12/2020 | 1.027623 | 1.025572 |
21/12/2020 | 1.027531 | 1.025480 |
18/12/2020 | 1.027550 | 1.025499 |
17/12/2020 | 1.027289 | 1.025034 |
16/12/2020 | 1.027106 | 1.024851 |
15/12/2020 | 1.026751 | 1.024497 |
14/12/2020 | 1.026814 | 1.024560 |
11/12/2020 | 1.026887 | 1.024632 |
10/12/2020 | 1.026733 | 1.024479 |
09/12/2020 | 1.026735 | 1.024481 |
08/12/2020 | 1.026460 | 1.024207 |
07/12/2020 | 1.026418 | 1.024165 |
04/12/2020 | 1.026113 | 1.023860 |
03/12/2020 | 1.025732 | 1.023480 |
02/12/2020 | 1.025068 | 1.022818 |
01/12/2020 | 1.024146 | 1.021898 |
30/11/2020 | 1.023647 | 1.021400 |
27/11/2020 | 1.023618 | 1.021371 |
26/11/2020 | 1.023434 | 1.021187 |
25/11/2020 | 1.023250 | 1.021003 |
24/11/2020 | 1.023164 | 1.020918 |
23/11/2020 | 1.022925 | 1.020679 |
20/11/2020 | 1.022520 | 1.020276 |
19/11/2020 | 1.022232 | 1.019988 |
18/11/2020 | 1.022110 | 1.019867 |
17/11/2020 | 1.021885 | 1.019642 |
16/11/2020 | 1.022882 | 1.020637 |
13/11/2020 | 1.022602 | 1.020357 |
12/11/2020 | 1.022483 | 1.020239 |
11/11/2020 | 1.020950 | 1.018709 |
10/11/2020 | 1.021841 | 1.019598 |
09/11/2020 | 1.023982 | 1.021734 |
06/11/2020 | 1.023499 | 1.021252 |
05/11/2020 | 1.023308 | 1.021061 |
04/11/2020 | 1.021900 | 1.019657 |
03/11/2020 | 1.021567 | 1.019325 |
02/11/2020 | 1.020133 | 1.017894 |
31/10/2020 | 1.019825 | 1.017586 |
30/10/2020 | 1.019825 | 1.017586 |
29/10/2020 | 1.020042 | 1.017803 |
28/10/2020 | 1.020485 | 1.018245 |
27/10/2020 | 1.020665 | 1.018425 |
26/10/2020 | 1.020287 | 1.018048 |
23/10/2020 | 1.019124 | 1.016887 |
22/10/2020 | 1.019352 | 1.017115 |
21/10/2020 | 1.019160 | 1.016923 |
20/10/2020 | 1.019399 | 1.017161 |
19/10/2020 | 1.019475 | 1.017237 |
16/10/2020 | 1.020006 | 1.017767 |
15/10/2020 | 1.018975 | 1.016738 |
14/10/2020 | 1.018041 | 1.015806 |
13/10/2020 | 1.017538 | 1.015304 |
12/10/2020 | 1.017242 | 1.015009 |
09/10/2020 | 1.016795 | 1.014562 |
08/10/2020 | 1.016182 | 1.013951 |
07/10/2020 | 1.016110 | 1.013879 |
06/10/2020 | 1.015290 | 1.013061 |
02/10/2020 | 1.015576 | 1.013346 |
01/10/2020 | 1.014338 | 1.012111 |
30/09/2020 | 1.016976 | 1.014744 |
29/09/2020 | 1.017001 | 1.014768 |
28/09/2020 | 1.016560 | 1.014329 |
25/09/2020 | 1.016124 | 1.013894 |
24/09/2020 | 1.015759 | 1.013529 |
23/09/2020 | 1.016256 | 1.014025 |
22/09/2020 | 1.015771 | 1.013542 |
21/09/2020 | 1.015949 | 1.013719 |
18/09/2020 | 1.015461 | 1.013231 |
17/09/2020 | 1.016293 | 1.014062 |
16/09/2020 | 1.016077 | 1.013847 |
15/09/2020 | 1.015931 | 1.013700 |
14/09/2020 | 1.015799 | 1.013569 |
11/09/2020 | 1.015265 | 1.013037 |
10/09/2020 | 1.014688 | 1.012461 |
09/09/2020 | 1.015269 | 1.013040 |
08/09/2020 | 1.014199 | 1.011973 |
07/09/2020 | 1.014514 | 1.012287 |
04/09/2020 | 1.015823 | 1.013594 |
03/09/2020 | 1.015757 | 1.013527 |
02/09/2020 | 1.014947 | 1.012719 |
01/09/2020 | 1.014081 | 1.011855 |
31/08/2020 | 1.013880 | 1.011655 |
28/08/2020 | 1.013229 | 1.011005 |
27/08/2020 | 1.014746 | 1.012518 |
26/08/2020 | 1.013889 | 1.011663 |
25/08/2020 | 1.014804 | 1.012576 |
24/08/2020 | 1.015287 | 1.013058 |
21/08/2020 | 1.014964 | 1.012736 |
20/08/2020 | 1.015046 | 1.012818 |
19/08/2020 | 1.014753 | 1.012526 |
18/08/2020 | 1.014639 | 1.012412 |
17/08/2020 | 1.014111 | 1.011885 |
14/08/2020 | 1.013430 | 1.011205 |
13/08/2020 | 1.013761 | 1.011535 |
12/08/2020 | 1.013196 | 1.010972 |
11/08/2020 | 1.013856 | 1.011630 |
10/08/2020 | 1.013966 | 1.011741 |
07/08/2020 | 1.013991 | 1.011765 |
06/08/2020 | 1.013590 | 1.011365 |
05/08/2020 | 1.013045 | 1.010821 |
04/08/2020 | 1.012620 | 1.010397 |
31/07/2020 | 1.012188 | 1.009966 |
30/07/2020 | 1.011278 | 1.009058 |
29/07/2020 | 1.011525 | 1.009304 |
28/07/2020 | 1.010864 | 1.008645 |
27/07/2020 | 1.011139 | 1.008919 |
24/07/2020 | 1.011837 | 1.009616 |
23/07/2020 | 1.012056 | 1.009835 |
22/07/2020 | 1.011548 | 1.009327 |
21/07/2020 | 1.011445 | 1.009224 |
20/07/2020 | 1.010331 | 1.008113 |
17/07/2020 | 1.009954 | 1.007737 |
16/07/2020 | 1.009612 | 1.007396 |
15/07/2020 | 1.009439 | 1.007223 |
14/07/2020 | 1.008428 | 1.006215 |
13/07/2020 | 1.008439 | 1.006225 |
10/07/2020 | 1.009233 | 1.007018 |
09/07/2020 | 1.007568 | 1.004254 |
08/07/2020 | 1.007867 | 1.004552 |
07/07/2020 | 1.007531 | 1.004217 |
06/07/2020 | 1.006857 | 1.003545 |
03/07/2020 | 1.006518 | 1.003207 |
02/07/2020 | 1.005353 | 1.001049 |
01/07/2020 | 1.004250 | 0.999950 |
30/06/2020 | 1.009516 | 1.005193 |
29/06/2020 | 1.008951 | 1.004631 |
26/06/2020 | 1.009395 | 1.005073 |
25/06/2020 | 1.009110 | 1.004790 |
24/06/2020 | 1.008507 | 1.004189 |
23/06/2020 | 1.008840 | 1.004521 |
22/06/2020 | 1.009456 | 1.005133 |
19/06/2020 | 1.009243 | 1.004922 |
18/06/2020 | 1.008287 | 1.003171 |
17/06/2020 | 1.007893 | 1.002779 |
16/06/2020 | 1.007378 | 1.002267 |
15/06/2020 | 1.006749 | 1.001641 |
12/06/2020 | 1.006443 | 1.001337 |
11/06/2020 | 1.006861 | 1.001752 |
10/06/2020 | 1.006191 | 1.001085 |
09/06/2020 | 1.005333 | 1.000232 |
05/06/2020 | 1.004149 | 0.999053 |
04/06/2020 | 1.003764 | 0.998670 |
03/06/2020 | 1.003712 | 0.998619 |
02/06/2020 | 1.003991 | 0.998896 |
01/06/2020 | 1.003187 | 0.998097 |
31/05/2020 | 1.002616 | 0.997529 |
29/05/2020 | 1.002616 | 0.997529 |
28/05/2020 | 1.001718 | 0.995744 |
27/05/2020 | 1.000539 | 0.994571 |
26/05/2020 | 1.000423 | 0.994457 |
25/05/2020 | 0.999806 | 0.993843 |
22/05/2020 | 0.999267 | 0.993307 |
21/05/2020 | 0.998879 | 0.992921 |
20/05/2020 | 0.997868 | 0.991917 |
19/05/2020 | 0.996937 | 0.990991 |
18/05/2020 | 0.996562 | 0.990619 |
15/05/2020 | 0.995882 | 0.989943 |
14/05/2020 | 0.995646 | 0.989708 |
13/05/2020 | 0.995528 | 0.989590 |
12/05/2020 | 0.995681 | 0.989742 |
11/05/2020 | 0.996267 | 0.990325 |
08/05/2020 | 0.996925 | 0.990979 |
07/05/2020 | 0.994941 | 0.987534 |
06/05/2020 | 0.994269 | 0.986867 |
05/05/2020 | 0.994796 | 0.987390 |
04/05/2020 | 0.995392 | 0.987982 |
01/05/2020 | 0.995049 | 0.987642 |
30/04/2020 | 0.995184 | 0.987776 |
29/04/2020 | 0.994247 | 0.986846 |
28/04/2020 | 0.993754 | 0.986356 |
27/04/2020 | 0.994335 | 0.986933 |
24/04/2020 | 0.993406 | 0.986010 |
23/04/2020 | 0.989068 | 0.976857 |
22/04/2020 | 0.988815 | 0.976608 |
21/04/2020 | 0.987935 | 0.975738 |
20/04/2020 | 0.988559 | 0.976354 |
17/04/2020 | 0.987781 | 0.975586 |
16/04/2020 | 0.987173 | 0.974985 |
15/04/2020 | 0.986646 | 0.974465 |
14/04/2020 | 0.986830 | 0.974647 |
09/04/2020 | 0.984334 | 0.972182 |
08/04/2020 | 0.983366 | 0.971226 |
07/04/2020 | 0.982916 | 0.970782 |
06/04/2020 | 0.984178 | 0.972028 |
03/04/2020 | 0.983637 | 0.971493 |
02/04/2020 | 0.984313 | 0.972161 |
01/04/2020 | 0.985572 | 0.973404 |
31/03/2020 | 0.987177 | 0.974990 |
30/03/2020 | 0.986407 | 0.974229 |
27/03/2020 | 0.985574 | 0.973406 |
26/03/2020 | 0.988064 | 0.979736 |
25/03/2020 | 0.984741 | 0.976441 |
24/03/2020 | 0.983815 | 0.975523 |
23/03/2020 | 0.983579 | 0.975289 |
20/03/2020 | 0.982441 | 0.974161 |
19/03/2020 | 0.983419 | 0.981456 |
18/03/2020 | 0.989259 | 0.987284 |
17/03/2020 | 0.996519 | 0.994530 |
16/03/2020 | 0.999950 | 0.997954 |
13/03/2020 | 1.002533 | 1.000532 |
12/03/2020 | 1.007950 | 1.005938 |
11/03/2020 | 1.011106 | 1.009087 |
10/03/2020 | 1.009641 | 1.007626 |
09/03/2020 | 1.015098 | 1.013072 |
06/03/2020 | 1.017120 | 1.015090 |
05/03/2020 | 1.016364 | 1.014335 |
04/03/2020 | 1.017602 | 1.015571 |
03/03/2020 | 1.016514 | 1.014485 |
02/03/2020 | 1.015557 | 1.013530 |
29/02/2020 | 1.015955 | 1.013927 |
28/02/2020 | 1.015955 | 1.013927 |
27/02/2020 | 1.016285 | 1.014256 |
26/02/2020 | 1.015961 | 1.013933 |
25/02/2020 | 1.016094 | 1.014065 |
24/02/2020 | 1.016932 | 1.014902 |
21/02/2020 | 1.016808 | 1.014779 |
20/02/2020 | 1.015623 | 1.013596 |
19/02/2020 | 1.014750 | 1.012724 |
18/02/2020 | 1.014679 | 1.012654 |
17/02/2020 | 1.014128 | 1.012104 |
14/02/2020 | 1.014264 | 1.012240 |
13/02/2020 | 1.014268 | 1.012243 |
12/02/2020 | 1.013863 | 1.011839 |
11/02/2020 | 1.014395 | 1.012370 |
10/02/2020 | 1.014640 | 1.012615 |
07/02/2020 | 1.014016 | 1.011992 |
06/02/2020 | 1.013116 | 1.011094 |
05/02/2020 | 1.013763 | 1.011740 |
04/02/2020 | 1.015781 | 1.013753 |
03/02/2020 | 1.015804 | 1.013777 |
31/01/2020 | 1.015684 | 1.013656 |
30/01/2020 | 1.015360 | 1.013334 |
29/01/2020 | 1.014633 | 1.012608 |
28/01/2020 | 1.015420 | 1.013393 |