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
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
17/07/2019 1.006418 1.004409
16/07/2019 1.006057 1.004048
15/07/2019 1.005282 1.003276
12/07/2019 1.005345 1.003338
11/07/2019 1.006951 1.004941
10/07/2019 1.006478 1.004469
09/07/2019 1.006841 1.004832
08/07/2019 1.006845 1.004835
05/07/2019 1.007066 1.005056
04/07/2019 1.007158 1.005148
03/07/2019 1.007120 1.005110
02/07/2019 1.006038 1.004030
01/07/2019 1.005660 1.003653
30/06/2019 1.023152 1.021109
28/06/2019 1.023152 1.021109
27/06/2019 1.022650 1.020609
26/06/2019 1.023545 1.021502
25/06/2019 1.023406 1.021364
24/06/2019 1.023336 1.021293
21/06/2019 1.023153 1.021111
20/06/2019 1.022972 1.020930
19/06/2019 1.021394 1.019355
18/06/2019 1.020575 1.018537
17/06/2019 1.019648 1.017612
14/06/2019 1.019798 1.017763
13/06/2019 1.019325 1.017290
12/06/2019 1.018722 1.016689
11/06/2019 1.018256 1.016224
07/06/2019 1.017528 1.015497
06/06/2019 1.017548 1.015517
05/06/2019 1.017131 1.015101
04/06/2019 1.016290 1.014262
03/06/2019 1.016196 1.014168
31/05/2019 1.017120 1.015090
30/05/2019 1.015857 1.013829
29/05/2019 1.016731 1.014701
28/05/2019 1.016151 1.014123
27/05/2019 1.015669 1.013642
24/05/2019 1.016236 1.014208
23/05/2019 1.015032 1.013006
22/05/2019 1.013944 1.011920
21/05/2019 1.013715 1.011692
20/05/2019 1.012804 1.010782
17/05/2019 1.013525 1.011502
16/05/2019 1.013357 1.011334
15/05/2019 1.012194 1.010174
14/05/2019 1.012084 1.010064
13/05/2019 1.011792 1.009773
10/05/2019 1.011415 1.009396
09/05/2019 1.011608 1.009589
08/05/2019 1.011119 1.009101
07/05/2019 1.010310 1.008293
06/05/2019 1.011635 1.009615
03/05/2019 1.010540 1.008523
02/05/2019 1.010262 1.008245
01/05/2019 1.010346 1.008330
30/04/2019 1.010116 1.008099
29/04/2019 1.009865 1.007849
26/04/2019 1.010038 1.008022
24/04/2019 1.009938 1.007922
23/04/2019 1.007054 1.005044
18/04/2019 1.005890 1.003882
17/04/2019 1.005785 1.003777
16/04/2019 1.006039 1.004031
15/04/2019 1.005320 1.003313
12/04/2019 1.006179 1.004170
11/04/2019 1.006430 1.004422
10/04/2019 1.006338 1.004330
09/04/2019 1.005860 1.003852
08/04/2019 1.005870 1.003862
05/04/2019 1.005049 1.003043
04/04/2019 1.005116 1.003110
03/04/2019 1.005868 1.003860
02/04/2019 1.006449 1.004440
01/04/2019 1.006120 1.004112
31/03/2019 1.010561 1.008544
29/03/2019 1.010561 1.008544
28/03/2019 1.011027 1.009009
27/03/2019 1.010229 1.008212
26/03/2019 1.008893 1.006879
25/03/2019 1.009720 1.007704
22/03/2019 1.008778 1.006765
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