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
19/05/2022 0.960654 0.958737
18/05/2022 0.959537 0.957622
17/05/2022 0.960897 0.958979
16/05/2022 0.961157 0.959239
13/05/2022 0.961092 0.959174
12/05/2022 0.960068 0.958152
11/05/2022 0.958710 0.956796
10/05/2022 0.957395 0.955484
09/05/2022 0.957128 0.955218
06/05/2022 0.959455 0.957540
05/05/2022 0.961191 0.959272
04/05/2022 0.957792 0.955880
03/05/2022 0.961198 0.959279
02/05/2022 0.964407 0.962482
30/04/2022 0.967120 0.965190
29/04/2022 0.967120 0.965190
28/04/2022 0.968235 0.966302
27/04/2022 0.968670 0.966737
26/04/2022 0.968132 0.966200
22/04/2022 0.968322 0.966389
21/04/2022 0.970489 0.968552
20/04/2022 0.970607 0.968670
19/04/2022 0.972100 0.970160
14/04/2022 0.973730 0.971786
13/04/2022 0.971185 0.969247
12/04/2022 0.971056 0.969118
11/04/2022 0.972744 0.970802
08/04/2022 0.973288 0.971345
07/04/2022 0.974196 0.972251
06/04/2022 0.973450 0.971507
05/04/2022 0.975464 0.973517
04/04/2022 0.975981 0.974033
01/04/2022 0.975912 0.973964
31/03/2022 0.976242 0.974293
30/03/2022 0.976367 0.974418
29/03/2022 0.974672 0.972727
28/03/2022 0.975407 0.973460
25/03/2022 0.978350 0.976397
24/03/2022 0.978209 0.975770
23/03/2022 0.977893 0.975454
22/03/2022 0.979127 0.976685
21/03/2022 0.982278 0.979828
18/03/2022 0.981688 0.979240
17/03/2022 0.982897 0.980446
16/03/2022 0.983203 0.980751
15/03/2022 0.982255 0.979805
14/03/2022 0.983583 0.981130
11/03/2022 0.984380 0.981925
10/03/2022 0.985355 0.982898
09/03/2022 0.986463 0.984003
08/03/2022 0.988092 0.985628
07/03/2022 0.990768 0.988297
04/03/2022 0.991507 0.989034
03/03/2022 0.992490 0.990509
02/03/2022 0.994536 0.992551
01/03/2022 0.991556 0.989577
28/02/2022 0.993289 0.991306
25/02/2022 0.992504 0.990523
24/02/2022 0.993417 0.991434
23/02/2022 0.991731 0.989751
22/02/2022 0.992984 0.991002
21/02/2022 0.992828 0.990846
18/02/2022 0.992303 0.990322
17/02/2022 0.993278 0.991295
16/02/2022 0.992742 0.990760
15/02/2022 0.993481 0.991498
14/02/2022 0.994557 0.992572
11/02/2022 0.993640 0.991657
10/02/2022 0.996755 0.994765
09/02/2022 0.996281 0.994292
08/02/2022 0.995758 0.993770
07/02/2022 0.998082 0.996090
04/02/2022 0.999424 0.997429
03/02/2022 1.001558 0.999559
02/02/2022 1.000919 0.998921
01/02/2022 1.001063 0.999065
31/01/2022 1.000813 0.998815
28/01/2022 0.999289 0.997294
27/01/2022 0.998050 0.996058
25/01/2022 0.999809 0.997813
24/01/2022 1.000313 0.998316
21/01/2022 1.000983 0.998985
20/01/2022 0.999661 0.997666
19/01/2022 0.999606 0.997611
18/01/2022 1.000736 0.998739
17/01/2022 1.001544 0.999545
14/01/2022 1.002852 1.000850
13/01/2022 1.002762 1.000760
12/01/2022 1.003041 1.001039
11/01/2022 1.002055 1.000055
10/01/2022 1.001611 0.999612
07/01/2022 1.002891 1.000889
06/01/2022 1.002526 1.000525
05/01/2022 1.003835 1.001831
04/01/2022 1.004366 1.002361
31/12/2021 1.007780 1.005768
30/12/2021 1.008216 1.006204
29/12/2021 1.010111 1.008095
24/12/2021 1.008534 1.006521
23/12/2021 1.008771 1.006757
22/12/2021 1.008873 1.006859
21/12/2021 1.007922 1.005910
20/12/2021 1.008773 1.006759
17/12/2021 1.007623 1.005612
16/12/2021 1.008049 1.006037
15/12/2021 1.008642 1.006629
14/12/2021 1.008825 1.006811
13/12/2021 1.007678 1.005667
10/12/2021 1.006959 1.004949
09/12/2021 1.006112 1.004104
08/12/2021 1.007054 1.005044
07/12/2021 1.006767 1.004757
06/12/2021 1.007610 1.005599
03/12/2021 1.006774 1.004764
02/12/2021 1.005355 1.003348
01/12/2021 1.004766 1.002760
30/11/2021 1.006009 1.004001
29/11/2021 1.004957 1.002951
26/11/2021 1.005253 1.003247
25/11/2021 1.002445 1.000444
24/11/2021 1.002803 1.000801
23/11/2021 1.002202 1.000202
22/11/2021 1.004127 1.002123
19/11/2021 1.003537 1.001534
18/11/2021 1.003982 1.001978
17/11/2021 1.002870 1.000868
16/11/2021 1.003897 1.001893
15/11/2021 1.005534 1.003527
12/11/2021 1.004445 1.002440
11/11/2021 1.004606 1.002601
10/11/2021 1.006801 1.004791
09/11/2021 1.005663 1.003656
08/11/2021 1.006325 1.004316
05/11/2021 1.004929 1.002923
04/11/2021 1.004493 1.002488
03/11/2021 1.004709 1.002704
02/11/2021 1.003826 1.001822
01/11/2021 1.003513 1.001510
31/10/2021 1.000092 0.998096
29/10/2021 1.000092 0.998096
28/10/2021 1.004161 1.002157
27/10/2021 1.005782 1.003774
26/10/2021 1.007251 1.005241
25/10/2021 1.007781 1.005769
22/10/2021 1.007685 1.005674
21/10/2021 1.007975 1.005963
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