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
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
24/01/2020 1.013547 1.011524
23/01/2020 1.013379 1.011356
22/01/2020 1.013236 1.011214
21/01/2020 1.012054 1.010034
20/01/2020 1.011703 1.009683
17/01/2020 1.011454 1.009435
16/01/2020 1.011233 1.009215
15/01/2020 1.010550 1.008533
14/01/2020 1.009615 1.007600
13/01/2020 1.010316 1.008300
10/01/2020 1.009630 1.007615
09/01/2020 1.009760 1.007745
08/01/2020 1.010492 1.008475
07/01/2020 1.010033 1.008017
06/01/2020 1.010177 1.008161
03/01/2020 1.009200 1.007186
02/01/2020 1.007292 1.005282
31/12/2019 1.010608 1.008591
30/12/2019 1.011730 1.009711
27/12/2019 1.011573 1.009554
24/12/2019 1.011470 1.009451
23/12/2019 1.011723 1.009703
20/12/2019 1.011915 1.009895
19/12/2019 1.012362 1.010342
18/12/2019 1.013505 1.011482
17/12/2019 1.014511 1.012486
16/12/2019 1.014348 1.012323
13/12/2019 1.013319 1.011297
12/12/2019 1.014126 1.012102
11/12/2019 1.014400 1.012376
10/12/2019 1.015003 1.012977
09/12/2019 1.014174 1.012149
06/12/2019 1.014642 1.012617
05/12/2019 1.015176 1.013149
04/12/2019 1.015772 1.013745
03/12/2019 1.013064 1.011042
02/12/2019 1.014998 1.012972
30/11/2019 1.016127 1.014098
29/11/2019 1.016127 1.014098
28/11/2019 1.016433 1.014404
27/11/2019 1.015796 1.013768
26/11/2019 1.015239 1.013212
25/11/2019 1.014955 1.012930
22/11/2019 1.014883 1.012857
21/11/2019 1.015246 1.013220
20/11/2019 1.015262 1.013236
19/11/2019 1.014745 1.012720
18/11/2019 1.014238 1.012213
15/11/2019 1.014134 1.012110
14/11/2019 1.013876 1.011853
13/11/2019 1.011680 1.009661
12/11/2019 1.011500 1.009481
11/11/2019 1.011127 1.009108
08/11/2019 1.011101 1.009082
07/11/2019 1.012339 1.010318
06/11/2019 1.011100 1.009082
05/11/2019 1.012395 1.010374
04/11/2019 1.012989 1.010967
01/11/2019 1.014483 1.012458
31/10/2019 1.013841 1.011818
30/10/2019 1.013822 1.011798
29/10/2019 1.013008 1.010986
28/10/2019 1.014984 1.012958
25/10/2019 1.015593 1.013566
24/10/2019 1.014841 1.012815
23/10/2019 1.014132 1.012107
22/10/2019 1.012757 1.010736
21/10/2019 1.012917 1.010896
18/10/2019 1.013690 1.011667
17/10/2019 1.013620 1.011597
16/10/2019 1.014602 1.012577
15/10/2019 1.014861 1.012835
14/10/2019 1.014212 1.012187
11/10/2019 1.014438 1.012413
10/10/2019 1.015822 1.013794
09/10/2019 1.015967 1.013939
08/10/2019 1.016001 1.013974
04/10/2019 1.015847 1.013819
03/10/2019 1.015532 1.013505
02/10/2019 1.014891 1.012865
01/10/2019 1.014524 1.012499
30/09/2019 1.017388 1.015357
27/09/2019 1.018457 1.016424
26/09/2019 1.018415 1.016382
25/09/2019 1.018208 1.016176
24/09/2019 1.018285 1.016253
23/09/2019 1.017649 1.015618
20/09/2019 1.017153 1.015123
19/09/2019 1.015976 1.013948
18/09/2019 1.014261 1.012237
17/09/2019 1.014167 1.012142
16/09/2019 1.013522 1.011499
13/09/2019 1.013326 1.011303
12/09/2019 1.013397 1.011374
11/09/2019 1.013209 1.011186
10/09/2019 1.014200 1.012176
09/09/2019 1.014891 1.012865
06/09/2019 1.013679 1.011656
05/09/2019 1.015634 1.013606
04/09/2019 1.016268 1.014240
03/09/2019 1.016286 1.014257
02/09/2019 1.016661 1.014632
31/08/2019 1.017475 1.015444
30/08/2019 1.017475 1.015444
29/08/2019 1.017474 1.015443
28/08/2019 1.017537 1.015506
27/08/2019 1.017073 1.015043
26/08/2019 1.017307 1.015277
23/08/2019 1.016047 1.014019
22/08/2019 1.016972 1.014942
21/08/2019 1.016287 1.014258
20/08/2019 1.016232 1.014204
19/08/2019 1.016345 1.014316
16/08/2019 1.016752 1.014722
15/08/2019 1.016889 1.014859
14/08/2019 1.016011 1.013983
13/08/2019 1.016071 1.014043
12/08/2019 1.015675 1.013648
09/08/2019 1.015346 1.013319
08/08/2019 1.014885 1.012860
07/08/2019 1.015571 1.013544
06/08/2019 1.013886 1.011862
02/08/2019 1.013249 1.011226
01/08/2019 1.011346 1.009327
31/07/2019 1.011919 1.009900
30/07/2019 1.011257 1.009239
29/07/2019 1.011171 1.009153
26/07/2019 1.010499 1.008482
25/07/2019 1.010326 1.008310
24/07/2019 1.009057 1.007043
23/07/2019 1.008129 1.006116
22/07/2019 1.007698 1.005687
19/07/2019 1.007063 1.005053
18/07/2019 1.006940 1.004930