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
12/11/2018 0.995260 0.993273
09/11/2018 0.995518 0.993531
08/11/2018 0.995366 0.993379
07/11/2018 0.995099 0.993113
06/11/2018 0.994828 0.992843
05/11/2018 0.994912 0.992926
02/11/2018 0.995324 0.993337
01/11/2018 0.996074 0.994085
31/10/2018 0.995920 0.993932
30/10/2018 0.996427 0.994438
29/10/2018 0.996551 0.994562
26/10/2018 0.996245 0.994256
25/10/2018 0.996110 0.994122
24/10/2018 0.996223 0.994235
23/10/2018 0.995949 0.993961
22/10/2018 0.995896 0.993908
19/10/2018 0.995855 0.993867
18/10/2018 0.995728 0.993741
17/10/2018 0.995882 0.993894
16/10/2018 0.995712 0.993724
15/10/2018 0.995723 0.993735
12/10/2018 0.995403 0.993416
11/10/2018 0.995224 0.993238
10/10/2018 0.995106 0.993119
09/10/2018 0.994946 0.992961
08/10/2018 0.995069 0.993083
05/10/2018 0.995103 0.993117
04/10/2018 0.995077 0.993091
03/10/2018 0.995652 0.993665
02/10/2018 0.995474 0.993487
30/09/2018 0.998626 0.996633
28/09/2018 0.998626 0.996633
27/09/2018 0.998059 0.996066
26/09/2018 0.997272 0.995281
25/09/2018 0.996686 0.994697
24/09/2018 0.997344 0.995353
21/09/2018 0.997777 0.995785
20/09/2018 0.997100 0.995110
19/09/2018 0.997172 0.995182
18/09/2018 0.998143 0.996151
17/09/2018 0.998950 0.996956
14/09/2018 0.999137 0.997143
13/09/2018 0.999387 0.997392
12/09/2018 0.999574 0.997578
11/09/2018 0.999102 0.997107
10/09/2018 0.999155 0.997160
07/09/2018 0.999439 0.997444
06/09/2018 0.999381 0.997386
05/09/2018 0.999153 0.997159
04/09/2018 0.999368 0.997373
03/09/2018 0.999704 0.997709
31/08/2018 0.999623 0.997628
30/08/2018 0.998937 0.996943
29/08/2018 0.999092 0.997098
28/08/2018 0.998806 0.996812
27/08/2018 0.999058 0.997064
24/08/2018 0.999165 0.997171
23/08/2018 0.999059 0.997065
22/08/2018 0.998886 0.996892
21/08/2018 0.998993 0.996999
20/08/2018 0.999165 0.997170
17/08/2018 0.998797 0.996804
16/08/2018 0.998528 0.996535
15/08/2018 0.998140 0.996148
14/08/2018 0.997670 0.995679
13/08/2018 0.997737 0.995746
10/08/2018 0.998123 0.996130
09/08/2018 0.997202 0.995212
08/08/2018 0.996684 0.994695
07/08/2018 0.996768 0.994779
03/08/2018 0.995517 0.993530
02/08/2018 0.995089 0.993103
01/08/2018 0.995598 0.993610
31/07/2018 0.996156 0.994168
30/07/2018 0.995963 0.993975
27/07/2018 0.996074 0.994086
26/07/2018 0.995117 0.993130
25/07/2018 0.994819 0.992833
24/07/2018 0.993884 0.991901
23/07/2018 0.994015 0.992031
20/07/2018 0.994804 0.992819
19/07/2018 0.994172 0.992188
18/07/2018 0.994740 0.992755
17/07/2018 0.994331 0.992346
16/07/2018 0.994813 0.992828
13/07/2018 0.994954 0.992968
12/07/2018 0.995062 0.993076
11/07/2018 0.994919 0.992933
10/07/2018 0.994465 0.992480
09/07/2018 0.994901 0.992915
06/07/2018 0.994624 0.992639
05/07/2018 0.994995 0.993009
04/07/2018 0.994664 0.992678
03/07/2018 0.994268 0.992284
02/07/2018 0.994534 0.992548
01/07/2018 0.994534 0.992548
30/06/2018 0.994713 0.992727
29/06/2018 0.994713 0.992727
28/06/2018 0.994686 0.992700
27/06/2018 0.994921 0.992935
26/06/2018 0.994672 0.992687
25/06/2018 0.994945 0.992959
22/06/2018 0.995033 0.993047
21/06/2018 0.994461 0.992476
20/06/2018 0.994775 0.992789
19/06/2018 0.995469 0.993482
18/06/2018 0.995214 0.993228
15/06/2018 0.995266 0.993280
14/06/2018 0.995130 0.993144
13/06/2018 0.994406 0.992421
12/06/2018 0.994081 0.992096
08/06/2018 0.993838 0.991854
07/06/2018 0.993609 0.991625
06/06/2018 0.993842 0.991858
05/06/2018 0.994412 0.992427
04/06/2018 0.994277 0.992292
01/06/2018 0.994200 0.992215
31/05/2018 0.994570 0.992585
30/05/2018 0.994399 0.992414
29/05/2018 0.994704 0.992719
28/05/2018 0.993873 0.991890
25/05/2018 0.993399 0.991416
24/05/2018 0.993442 0.991459
23/05/2018 0.993192 0.991210
22/05/2018 0.992755 0.990773
21/05/2018 0.992578 0.990597
18/05/2018 0.992355 0.990375
17/05/2018 0.991747 0.989767
16/05/2018 0.992660 0.990679
15/05/2018 0.993446 0.991463
14/05/2018 0.994732 0.992746
11/05/2018 0.994628 0.992643
10/05/2018 0.994743 0.992758
09/05/2018 0.993729 0.991746
08/05/2018 0.993444 0.991461
07/05/2018 0.994073 0.992089
04/05/2018 0.993627 0.991643
03/05/2018 0.993686 0.991703
02/05/2018 0.993679 0.991696
01/05/2018 0.993818 0.991834
30/04/2018 0.993850 0.991866
27/04/2018 0.993299 0.991316
26/04/2018 0.992312 0.990331
24/04/2018 0.992561 0.990580
23/04/2018 0.991892 0.989912
20/04/2018 0.993040 0.991058
19/04/2018 0.993539 0.991556
18/04/2018 0.993762 0.991779
17/04/2018 0.993436 0.991453
16/04/2018 0.993753 0.991769
13/04/2018 0.994033 0.992049
12/04/2018 0.994870 0.992884
11/04/2018 0.994705 0.992720
10/04/2018 0.994197 0.992213
09/04/2018 0.994448 0.992463
06/04/2018 0.994684 0.992698
05/04/2018 0.993896 0.991912
04/04/2018 0.994304 0.992319
03/04/2018 0.994716 0.992731
31/03/2018 1.004666 1.002660
29/03/2018 1.004666 1.002660
28/03/2018 1.004696 1.002690
27/03/2018 1.003759 1.001755
26/03/2018 1.003419 1.001416
23/03/2018 1.003732 1.001728
22/03/2018 1.003336 1.001333
21/03/2018 1.003591 1.001588
20/03/2018 1.003769 1.001765
19/03/2018 1.004310 1.002306
16/03/2018 1.004749 1.002743
15/03/2018 1.004977 1.002971
14/03/2018 1.004822 1.002816
13/03/2018 1.004894 1.002888
12/03/2018 1.004979 1.002973
09/03/2018 1.004445 1.002440
08/03/2018 1.004510 1.002505
07/03/2018 1.004247 1.002243
06/03/2018 1.004004 1.002000
05/03/2018 1.003853 1.001849
02/03/2018 1.004018 1.002014
01/03/2018 1.004375 1.002370
28/02/2018 1.004029 1.002025
27/02/2018 1.004030 1.002026
26/02/2018 1.003692 1.001688
23/02/2018 1.003252 1.001249
22/02/2018 1.003238 1.001235
21/02/2018 1.003306 1.001303
20/02/2018 1.003082 1.001080
19/02/2018 1.003112 1.001110
16/02/2018 1.003040 1.001038
15/02/2018 1.002494 1.000493
14/02/2018 1.002292 1.000292
13/02/2018 1.002255 1.000255
12/02/2018 1.002301 1.000300
09/02/2018 1.002527 1.000526
08/02/2018 1.002355 1.000355
07/02/2018 1.003155 1.001153
06/02/2018 1.002393 1.000392
05/02/2018 1.002018 1.000018
02/02/2018 1.002846 1.000845
01/02/2018 1.003093 1.001091
31/01/2018 1.002971 1.000969
30/01/2018 1.002279 1.000279
29/01/2018 1.002432 1.000431
25/01/2018 1.002159 1.000158
24/01/2018 1.001988 0.999988
23/01/2018 1.002026 1.000026
22/01/2018 1.001498 0.999499
19/01/2018 1.001073 0.999075
18/01/2018 1.001282 0.999283
17/01/2018 1.001146 0.999148
16/01/2018 1.001240 0.999241
15/01/2018 1.001020 0.999022
12/01/2018 1.000940 0.998942
11/01/2018 1.001030 0.999032
10/01/2018 1.001686 0.999687
09/01/2018 1.002204 1.000204
08/01/2018 1.002766 1.000765
05/01/2018 1.002687 1.000686
04/01/2018 1.001602 0.999603
03/01/2018 1.000754 0.998756
02/01/2018 1.000469 0.998472
31/12/2017 1.005938 1.003931
29/12/2017 1.005938 1.003931
28/12/2017 1.004942 1.002936
27/12/2017 1.004697 1.002692
22/12/2017 1.004108 1.002103
21/12/2017 1.004480 1.002475
20/12/2017 1.004693 1.002687
19/12/2017 1.005483 1.003476
18/12/2017 1.006386 1.004377
15/12/2017 1.006555 1.004546
14/12/2017 1.005874 1.003867
13/12/2017 1.006872 1.004863
12/12/2017 1.006821 1.004812
11/12/2017 1.006431 1.004423
08/12/2017 1.006607 1.004598
07/12/2017 1.006722 1.004712
06/12/2017 1.006905 1.004895
05/12/2017 1.005244 1.003238
04/12/2017 1.006047 1.004038
01/12/2017 1.006320 1.004311
30/11/2017 1.006619 1.004610
29/11/2017 1.006994 1.004984
28/11/2017 1.006627 1.004618
27/11/2017 1.006107 1.004099
24/11/2017 1.006083 1.004075
23/11/2017 1.005820 1.003813
22/11/2017 1.005495 1.003488
21/11/2017 1.005083 1.003077
20/11/2017 1.004659 1.002654
17/11/2017 1.004104 1.002100
16/11/2017 1.003597 1.001593
15/11/2017 1.003445 1.001442