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 |