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
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
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