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
21/06/2018 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
23/03/2018 1.003732 1.001728
22/03/2018 1.003336 1.001333
21/03/2018 1.003591 1.001588
20/03/2018 1.003769 1.001765
19/03/2018 1.004310 1.002306
16/03/2018 1.004749 1.002743
15/03/2018 1.004977 1.002971
14/03/2018 1.004822 1.002816
13/03/2018 1.004894 1.002888
12/03/2018 1.004979 1.002973
09/03/2018 1.004445 1.002440
08/03/2018 1.004510 1.002505
07/03/2018 1.004247 1.002243
06/03/2018 1.004004 1.002000
05/03/2018 1.003853 1.001849
02/03/2018 1.004018 1.002014
01/03/2018 1.004375 1.002370
28/02/2018 1.004029 1.002025
27/02/2018 1.004030 1.002026
26/02/2018 1.003692 1.001688
23/02/2018 1.003252 1.001249
22/02/2018 1.003238 1.001235
21/02/2018 1.003306 1.001303
20/02/2018 1.003082 1.001080
19/02/2018 1.003112 1.001110
16/02/2018 1.003040 1.001038
15/02/2018 1.002494 1.000493
14/02/2018 1.002292 1.000292
13/02/2018 1.002255 1.000255
12/02/2018 1.002301 1.000300
09/02/2018 1.002527 1.000526
08/02/2018 1.002355 1.000355
07/02/2018 1.003155 1.001153
06/02/2018 1.002393 1.000392
05/02/2018 1.002018 1.000018
02/02/2018 1.002846 1.000845
01/02/2018 1.003093 1.001091
31/01/2018 1.002971 1.000969
30/01/2018 1.002279 1.000279
29/01/2018 1.002432 1.000431
25/01/2018 1.002159 1.000158
24/01/2018 1.001988 0.999988
23/01/2018 1.002026 1.000026
22/01/2018 1.001498 0.999499
19/01/2018 1.001073 0.999075
18/01/2018 1.001282 0.999283
17/01/2018 1.001146 0.999148
16/01/2018 1.001240 0.999241
15/01/2018 1.001020 0.999022
12/01/2018 1.000940 0.998942
11/01/2018 1.001030 0.999032
10/01/2018 1.001686 0.999687
09/01/2018 1.002204 1.000204
08/01/2018 1.002766 1.000765
05/01/2018 1.002687 1.000686
04/01/2018 1.001602 0.999603
03/01/2018 1.000754 0.998756
02/01/2018 1.000469 0.998472
31/12/2017 1.005938 1.003931
29/12/2017 1.005938 1.003931
28/12/2017 1.004942 1.002936
27/12/2017 1.004697 1.002692
22/12/2017 1.004108 1.002103
21/12/2017 1.004480 1.002475
20/12/2017 1.004693 1.002687
19/12/2017 1.005483 1.003476
18/12/2017 1.006386 1.004377
15/12/2017 1.006555 1.004546
14/12/2017 1.005874 1.003867
13/12/2017 1.006872 1.004863
12/12/2017 1.006821 1.004812
11/12/2017 1.006431 1.004423
08/12/2017 1.006607 1.004598
07/12/2017 1.006722 1.004712
06/12/2017 1.006905 1.004895
05/12/2017 1.005244 1.003238
04/12/2017 1.006047 1.004038
01/12/2017 1.006320 1.004311
30/11/2017 1.006619 1.004610
29/11/2017 1.006994 1.004984
28/11/2017 1.006627 1.004618
27/11/2017 1.006107 1.004099
24/11/2017 1.006083 1.004075
23/11/2017 1.005820 1.003813
22/11/2017 1.005495 1.003488
21/11/2017 1.005083 1.003077
20/11/2017 1.004659 1.002654
17/11/2017 1.004104 1.002100
16/11/2017 1.003597 1.001593
15/11/2017 1.003445 1.001442
14/11/2017 1.002190 1.000190
13/11/2017 1.003319 1.001316
10/11/2017 1.003240 1.001237
09/11/2017 1.003743 1.001739
08/11/2017 1.003923 1.001919
07/11/2017 1.004026 1.002022
06/11/2017 1.004120 1.002116
03/11/2017 1.004213 1.002208
02/11/2017 1.003562 1.001559
01/11/2017 1.002803 1.000801
31/10/2017 1.002965 1.000964
30/10/2017 1.002293 1.000293
27/10/2017 1.001778 0.999779
26/10/2017 1.001478 0.999479
25/10/2017 1.001095 0.999097
24/10/2017 1.000720 0.998723
23/10/2017 1.000684 0.998686
20/10/2017 1.000224 0.998228
19/10/2017 1.000631 0.998634
18/10/2017 1.000676 0.998679
17/10/2017 1.000411 0.998414
16/10/2017 1.000202 0.998205
13/10/2017 0.999691 0.997695
12/10/2017 0.999425 0.997430
11/10/2017 0.998945 0.996951
10/10/2017 0.998811 0.996817
09/10/2017 0.998857 0.996864
06/10/2017 0.998600 0.996607
05/10/2017 0.998752 0.996758
04/10/2017 0.998288 0.996295
03/10/2017 0.997972 0.995980
30/09/2017 1.001504 0.999504
29/09/2017 1.001504 0.999504
28/09/2017 1.001214 0.999216
27/09/2017 1.001351 0.999352
26/09/2017 1.001450 0.999451
25/09/2017 1.001400 0.999401
22/09/2017 1.001542 0.999543
21/09/2017 1.001012 0.999014
20/09/2017 1.000934 0.998936
19/09/2017 1.000780 0.998782
18/09/2017 1.000899 0.998902
15/09/2017 1.000795 0.998797
14/09/2017 1.000948 0.998950
13/09/2017 1.001274 0.999275
12/09/2017 1.001340 0.999342
11/09/2017 1.001413 0.999414
08/09/2017 1.001135 0.999136
07/09/2017 1.001148 0.999150
06/09/2017 1.000993 0.998995
05/09/2017 1.001219 0.999221
04/09/2017 1.001424 0.999425
01/09/2017 1.000689 0.998692
31/08/2017 1.000476 0.998479
30/08/2017 1.000228 0.998232
29/08/2017 1.000666 0.998668
28/08/2017 1.000465 0.998468
25/08/2017 1.000543 0.998546
24/08/2017 1.000320 0.998324
23/08/2017 1.000174 0.998177
22/08/2017 1.000200 0.998203
21/08/2017 1.000385 0.998389
18/08/2017 1.000475 0.998478
17/08/2017 1.000287 0.998290
16/08/2017 1.000124 0.998127
15/08/2017 1.000149 0.998152
14/08/2017 1.000094 0.998098
11/08/2017 1.000174 0.998178
10/08/2017 0.999979 0.997983
09/08/2017 1.000161 0.998165
08/08/2017 1.000338 0.998341
04/08/2017 1.000315 0.998319
03/08/2017 1.000453 0.998456
02/08/2017 0.999996 0.998000
01/08/2017 1.000058 0.998062
31/07/2017 0.999731 0.997736
28/07/2017 0.999296 0.997302
27/07/2017 0.998977 0.996983
26/07/2017 0.998657 0.996663
25/07/2017 0.998056 0.996064
24/07/2017 0.998245 0.996252
21/07/2017 0.997729 0.995737
20/07/2017 0.996429 0.994440
19/07/2017 0.996647 0.994657
18/07/2017 0.996242 0.994254
17/07/2017 0.996499 0.994510
14/07/2017 0.996500 0.994511
13/07/2017 0.996309 0.994321
12/07/2017 0.995722 0.993735
11/07/2017 0.995288 0.993301
10/07/2017 0.995467 0.993480
07/07/2017 0.995313 0.993327
06/07/2017 0.996513 0.994524
05/07/2017 0.997008 0.995018
04/07/2017 0.997389 0.995398
03/07/2017 0.996212 0.994223
30/06/2017 1.012686 1.010665
29/06/2017 1.014165 1.012140
28/06/2017 1.015227 1.013201
27/06/2017 1.016747 1.014717
26/06/2017 1.016717 1.014688