Unit Prices

Perpetual Dynamic Fixed Income via Perpetual WealthFocus Investment Advantage

Filter results

to

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
25/06/2019 1.023406 1.021364
24/06/2019 1.023336 1.021293
21/06/2019 1.023153 1.021111
20/06/2019 1.022972 1.020930
19/06/2019 1.021394 1.019355
18/06/2019 1.020575 1.018537
17/06/2019 1.019648 1.017612
14/06/2019 1.019798 1.017763
13/06/2019 1.019325 1.017290
12/06/2019 1.018722 1.016689
11/06/2019 1.018256 1.016224
07/06/2019 1.017528 1.015497
06/06/2019 1.017548 1.015517
05/06/2019 1.017131 1.015101
04/06/2019 1.016290 1.014262
03/06/2019 1.016196 1.014168
31/05/2019 1.017120 1.015090
30/05/2019 1.015857 1.013829
29/05/2019 1.016731 1.014701
28/05/2019 1.016151 1.014123
27/05/2019 1.015669 1.013642
24/05/2019 1.016236 1.014208
23/05/2019 1.015032 1.013006
22/05/2019 1.013944 1.011920
21/05/2019 1.013715 1.011692
20/05/2019 1.012804 1.010782
17/05/2019 1.013525 1.011502
16/05/2019 1.013357 1.011334
15/05/2019 1.012194 1.010174
14/05/2019 1.012084 1.010064
13/05/2019 1.011792 1.009773
10/05/2019 1.011415 1.009396
09/05/2019 1.011608 1.009589
08/05/2019 1.011119 1.009101
07/05/2019 1.010310 1.008293
06/05/2019 1.011635 1.009615
03/05/2019 1.010540 1.008523
02/05/2019 1.010262 1.008245
01/05/2019 1.010346 1.008330
30/04/2019 1.010116 1.008099
29/04/2019 1.009865 1.007849
26/04/2019 1.010038 1.008022
24/04/2019 1.009938 1.007922
23/04/2019 1.007054 1.005044
18/04/2019 1.005890 1.003882
17/04/2019 1.005785 1.003777
16/04/2019 1.006039 1.004031
15/04/2019 1.005320 1.003313
12/04/2019 1.006179 1.004170
11/04/2019 1.006430 1.004422
10/04/2019 1.006338 1.004330
09/04/2019 1.005860 1.003852
08/04/2019 1.005870 1.003862
05/04/2019 1.005049 1.003043
04/04/2019 1.005116 1.003110
03/04/2019 1.005868 1.003860
02/04/2019 1.006449 1.004440
01/04/2019 1.006120 1.004112
31/03/2019 1.010561 1.008544
29/03/2019 1.010561 1.008544
28/03/2019 1.011027 1.009009
27/03/2019 1.010229 1.008212
26/03/2019 1.008893 1.006879
25/03/2019 1.009720 1.007704
22/03/2019 1.008778 1.006765
21/03/2019 1.008002 1.005990
20/03/2019 1.006885 1.004875
19/03/2019 1.006678 1.004669
18/03/2019 1.005709 1.003701
15/03/2019 1.005384 1.003377
14/03/2019 1.005210 1.003204
13/03/2019 1.005093 1.003087
12/03/2019 1.003561 1.001558
11/03/2019 1.003238 1.001236
08/03/2019 1.002924 1.000922
07/03/2019 1.002377 1.000376
06/03/2019 1.002282 1.000281
05/03/2019 1.000837 0.998840
04/03/2019 1.000294 0.998297
01/03/2019 1.000473 0.998476
28/02/2019 1.001200 0.999202
27/02/2019 1.001393 0.999394
26/02/2019 1.001011 0.999013
25/02/2019 1.000869 0.998871
22/02/2019 1.000737 0.998740
21/02/2019 1.001220 0.999221
20/02/2019 1.000328 0.998331
19/02/2019 0.999455 0.997460
18/02/2019 0.999247 0.997252
15/02/2019 0.999512 0.997517
14/02/2019 0.998721 0.996727
13/02/2019 0.998473 0.996480
12/02/2019 0.998914 0.996920
11/02/2019 0.999415 0.997420
08/02/2019 0.998866 0.996872
07/02/2019 0.998180 0.996188
06/02/2019 0.997637 0.995646
05/02/2019 0.996023 0.994035
04/02/2019 0.995850 0.993862
01/02/2019 0.995993 0.994005
31/01/2019 0.995472 0.993486
30/01/2019 0.994502 0.992517
29/01/2019 0.994628 0.992642
25/01/2019 0.994668 0.992683
24/01/2019 0.993427 0.991444
23/01/2019 0.992845 0.990863
22/01/2019 0.992607 0.990626
21/01/2019 0.992513 0.990532
18/01/2019 0.992141 0.990160
17/01/2019 0.992319 0.990338
16/01/2019 0.992222 0.990242
15/01/2019 0.991864 0.989885
14/01/2019 0.992042 0.990062
11/01/2019 0.991348 0.989370
10/01/2019 0.990943 0.988965
09/01/2019 0.990987 0.989009
08/01/2019 0.990765 0.988787
07/01/2019 0.991064 0.989086
04/01/2019 0.990841 0.988863
03/01/2019 0.991889 0.989910
02/01/2019 0.990526 0.988549
31/12/2018 0.993277 0.991294
28/12/2018 0.992459 0.990478
27/12/2018 0.992128 0.990148
24/12/2018 0.992656 0.990675
21/12/2018 0.992225 0.990245
20/12/2018 0.993110 0.991128
19/12/2018 0.992793 0.990811
18/12/2018 0.992497 0.990516
17/12/2018 0.992401 0.990420
14/12/2018 0.991986 0.990006
13/12/2018 0.991990 0.990010
12/12/2018 0.991756 0.989777
11/12/2018 0.991494 0.989515
10/12/2018 0.992280 0.990300
07/12/2018 0.992817 0.990835
06/12/2018 0.992755 0.990773
05/12/2018 0.992945 0.990963
04/12/2018 0.993468 0.991485
03/12/2018 0.993130 0.991147
30/11/2018 0.993239 0.991256
29/11/2018 0.993427 0.991445
28/11/2018 0.993520 0.991536
27/11/2018 0.993668 0.991684
26/11/2018 0.993659 0.991676
23/11/2018 0.993460 0.991477
22/11/2018 0.993450 0.991467
21/11/2018 0.993156 0.991174
20/11/2018 0.993029 0.991047
19/11/2018 0.993978 0.991994
16/11/2018 0.994110 0.992125
15/11/2018 0.994523 0.992538
14/11/2018 0.995033 0.993047
13/11/2018 0.994988 0.993002
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