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
20/10/2021 1.007659 1.005648
19/10/2021 1.008973 1.006959
18/10/2021 1.008591 1.006578
15/10/2021 1.010765 1.008748
14/10/2021 1.011067 1.009049
13/10/2021 1.010353 1.008336
12/10/2021 1.009842 1.007826
11/10/2021 1.010178 1.008162
08/10/2021 1.011388 1.009369
07/10/2021 1.012362 1.010341
06/10/2021 1.011904 1.009884
05/10/2021 1.013258 1.011236
01/10/2021 1.013261 1.011239
30/09/2021 1.015966 1.013938
29/09/2021 1.016142 1.014114
28/09/2021 1.016338 1.014309
27/09/2021 1.017602 1.015571
24/09/2021 1.016681 1.014652
23/09/2021 1.019180 1.017146
22/09/2021 1.019434 1.017399
21/09/2021 1.019279 1.017245
20/09/2021 1.019051 1.017017
17/09/2021 1.018814 1.016781
16/09/2021 1.019392 1.017357
15/09/2021 1.020278 1.018241
14/09/2021 1.019468 1.017433
13/09/2021 1.018832 1.016798
10/09/2021 1.019549 1.017514
09/09/2021 1.018638 1.016604
08/09/2021 1.018151 1.016118
07/09/2021 1.018559 1.016526
06/09/2021 1.018710 1.016676
03/09/2021 1.019225 1.017191
02/09/2021 1.019507 1.017473
01/09/2021 1.018816 1.016782
31/08/2021 1.020230 1.018194
30/08/2021 1.020093 1.018057
27/08/2021 1.019552 1.017517
26/08/2021 1.019359 1.017324
25/08/2021 1.019787 1.017752
24/08/2021 1.019853 1.017817
23/08/2021 1.020992 1.018954
20/08/2021 1.021090 1.019052
19/08/2021 1.020974 1.018936
18/08/2021 1.020211 1.018175
17/08/2021 1.020026 1.017990
16/08/2021 1.019803 1.017767
13/08/2021 1.018964 1.016930
12/08/2021 1.019259 1.017225
11/08/2021 1.018801 1.016767
10/08/2021 1.019016 1.016982
09/08/2021 1.018865 1.016831
06/08/2021 1.019042 1.017008
05/08/2021 1.019847 1.017812
04/08/2021 1.019957 1.017921
03/08/2021 1.019729 1.017694
31/07/2021 1.019402 1.017367
30/07/2021 1.019402 1.017367
29/07/2021 1.019664 1.017628
28/07/2021 1.019259 1.017224
27/07/2021 1.018280 1.016247
26/07/2021 1.018485 1.016452
23/07/2021 1.018060 1.016028
22/07/2021 1.018183 1.016151
21/07/2021 1.018480 1.016447
20/07/2021 1.018303 1.016270
19/07/2021 1.017747 1.015716
16/07/2021 1.016969 1.014939
15/07/2021 1.017125 1.015095
14/07/2021 1.016175 1.014147
13/07/2021 1.016359 1.014330
12/07/2021 1.016590 1.014561
09/07/2021 1.015521 1.013494
08/07/2021 1.016153 1.014125
07/07/2021 1.014783 1.012758
06/07/2021 1.013448 1.011425
05/07/2021 1.014349 1.012325
02/07/2021 1.013702 1.011679
01/07/2021 1.012819 1.010797
30/06/2021 1.023869 1.021825
29/06/2021 1.023445 1.021402
28/06/2021 1.022702 1.020661
25/06/2021 1.022763 1.020722
24/06/2021 1.022719 1.020677
23/06/2021 1.022608 1.020567
22/06/2021 1.022070 1.020030
21/06/2021 1.023030 1.020988
18/06/2021 1.022163 1.020123
17/06/2021 1.021814 1.019774
16/06/2021 1.023548 1.021505
15/06/2021 1.024415 1.022370
11/06/2021 1.024498 1.022453
10/06/2021 1.024536 1.022491
09/06/2021 1.023129 1.021087
08/06/2021 1.022411 1.020370
07/06/2021 1.021827 1.019787
04/06/2021 1.020938 1.018900
03/06/2021 1.021186 1.019147
02/06/2021 1.020843 1.018805
01/06/2021 1.020496 1.018459
31/05/2021 1.019860 1.017824
28/05/2021 1.020202 1.018166
27/05/2021 1.021068 1.019030
26/05/2021 1.020347 1.018311
25/05/2021 1.020172 1.018136
24/05/2021 1.019683 1.017648
21/05/2021 1.018983 1.016950
20/05/2021 1.018326 1.016293
19/05/2021 1.018109 1.016077
18/05/2021 1.017949 1.015917
17/05/2021 1.018214 1.016182
14/05/2021 1.017349 1.015318
13/05/2021 1.016799 1.014770
12/05/2021 1.017597 1.015566
11/05/2021 1.018208 1.016176
10/05/2021 1.018414 1.016381
07/05/2021 1.018810 1.016777
06/05/2021 1.018315 1.016282
05/05/2021 1.017546 1.015515
04/05/2021 1.017221 1.015190
03/05/2021 1.017535 1.015504
30/04/2021 1.017583 1.015552
29/04/2021 1.018014 1.015982
28/04/2021 1.017950 1.015918
27/04/2021 1.017588 1.015557
26/04/2021 1.017407 1.015376
23/04/2021 1.017593 1.015562
22/04/2021 1.018095 1.016063
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