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
21/04/2021 1.017600 1.015569
20/04/2021 1.016622 1.014593
19/04/2021 1.017664 1.015633
16/04/2021 1.017054 1.015024
15/04/2021 1.016437 1.014408
14/04/2021 1.016589 1.014560
13/04/2021 1.015521 1.013494
12/04/2021 1.016280 1.014251
09/04/2021 1.016481 1.014452
08/04/2021 1.016867 1.014838
07/04/2021 1.016406 1.014377
06/04/2021 1.015703 1.013676
01/04/2021 1.014297 1.012272
31/03/2021 1.017551 1.015520
30/03/2021 1.017620 1.015588
29/03/2021 1.019319 1.017284
26/03/2021 1.019866 1.017830
25/03/2021 1.019391 1.017356
24/03/2021 1.019889 1.017853
23/03/2021 1.018513 1.016480
22/03/2021 1.017857 1.015826
19/03/2021 1.016895 1.014865
18/03/2021 1.016973 1.014943
17/03/2021 1.018255 1.016223
16/03/2021 1.018490 1.016457
15/03/2021 1.016505 1.014476
12/03/2021 1.017630 1.015599
11/03/2021 1.018623 1.016590
10/03/2021 1.017321 1.015290
09/03/2021 1.015963 1.013935
08/03/2021 1.016107 1.014079
05/03/2021 1.014947 1.012921
04/03/2021 1.016073 1.014045
03/03/2021 1.017879 1.015847
02/03/2021 1.017175 1.015145
01/03/2021 1.017112 1.015082
28/02/2021 1.012746 1.010725
26/02/2021 1.012746 1.010725
25/02/2021 1.017212 1.015181
24/02/2021 1.020431 1.018394
23/02/2021 1.021585 1.019546
22/02/2021 1.021083 1.019044
19/02/2021 1.023833 1.021790
18/02/2021 1.024402 1.022358
17/02/2021 1.023513 1.021470
16/02/2021 1.024057 1.022013
15/02/2021 1.023743 1.021700
12/02/2021 1.025062 1.023016
11/02/2021 1.024020 1.021976
10/02/2021 1.023357 1.021315
09/02/2021 1.022585 1.020544
08/02/2021 1.021808 1.019768
05/02/2021 1.022386 1.020346
04/02/2021 1.021687 1.019647
03/02/2021 1.022339 1.020298
02/02/2021 1.022207 1.020167
01/02/2021 1.021720 1.019681
31/01/2021 1.021743 1.019704
29/01/2021 1.021743 1.019704
28/01/2021 1.022321 1.020280
27/01/2021 1.022555 1.020514
25/01/2021 1.022062 1.020022
22/01/2021 1.021773 1.019733
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