Unit Prices

Perpetual Dynamic Fixed Income via Perpetual WealthFocus Super Plan

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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
30/06/2022 1.085768 1.083601
29/06/2022 1.085502 1.083335
28/06/2022 1.085094 1.082928
27/06/2022 1.085228 1.083062
24/06/2022 1.086589 1.084420
23/06/2022 1.083692 1.081529
22/06/2022 1.081102 1.078944
21/06/2022 1.079718 1.077563
20/06/2022 1.078652 1.076499
17/06/2022 1.077628 1.075477
16/06/2022 1.080157 1.078001
15/06/2022 1.075512 1.073365
14/06/2022 1.082446 1.080285
10/06/2022 1.090179 1.088003
09/06/2022 1.091246 1.089068
08/06/2022 1.091499 1.089320
07/06/2022 1.090948 1.088770
06/06/2022 1.094176 1.091992
03/06/2022 1.093897 1.091714
02/06/2022 1.093455 1.091272
01/06/2022 1.095124 1.092938
31/05/2022 1.096561 1.094372
30/05/2022 1.099033 1.096839
27/05/2022 1.098917 1.096724
26/05/2022 1.100099 1.097903
25/05/2022 1.098812 1.096619
24/05/2022 1.096853 1.094664
23/05/2022 1.097341 1.095151
20/05/2022 1.097037 1.094847
19/05/2022 1.095725 1.093538
18/05/2022 1.094426 1.092242
17/05/2022 1.095979 1.093791
16/05/2022 1.096390 1.094202
13/05/2022 1.096472 1.094283
12/05/2022 1.095458 1.093271
11/05/2022 1.093945 1.091761
10/05/2022 1.092187 1.090007
09/05/2022 1.091687 1.089508
06/05/2022 1.094716 1.092531
05/05/2022 1.096301 1.094113
04/05/2022 1.092046 1.089866
03/05/2022 1.095622 1.093435
02/05/2022 1.099141 1.096947
30/04/2022 1.102173 1.099973
29/04/2022 1.102173 1.099973
28/04/2022 1.103501 1.101298
27/04/2022 1.103974 1.101770
26/04/2022 1.103117 1.100915
22/04/2022 1.103318 1.101116
21/04/2022 1.105611 1.103404
20/04/2022 1.105560 1.103353
19/04/2022 1.107545 1.105334
14/04/2022 1.109410 1.107196
13/04/2022 1.106329 1.104121
12/04/2022 1.106179 1.103971
11/04/2022 1.108035 1.105823
08/04/2022 1.108550 1.106337
07/04/2022 1.109665 1.107450
06/04/2022 1.108619 1.106406
05/04/2022 1.110847 1.108630
04/04/2022 1.111413 1.109195
01/04/2022 1.111357 1.109139
31/03/2022 1.111213 1.108995
30/03/2022 1.111271 1.109053
29/03/2022 1.109015 1.106801
28/03/2022 1.109919 1.107704
25/03/2022 1.113279 1.111057
24/03/2022 1.112989 1.110213
23/03/2022 1.112272 1.109498
22/03/2022 1.113739 1.110962
21/03/2022 1.117170 1.114384
18/03/2022 1.116468 1.113684
17/03/2022 1.117948 1.115160
16/03/2022 1.118144 1.115356
15/03/2022 1.116977 1.114192
14/03/2022 1.118374 1.115585
11/03/2022 1.119153 1.116362
10/03/2022 1.120075 1.117282
09/03/2022 1.121029 1.118233
08/03/2022 1.122793 1.119993
07/03/2022 1.125662 1.122855
04/03/2022 1.126268 1.123459
03/03/2022 1.127717 1.125466
02/03/2022 1.129841 1.127586
01/03/2022 1.126549 1.124300
28/02/2022 1.128411 1.126159
25/02/2022 1.127710 1.125459
24/02/2022 1.128605 1.126352
23/02/2022 1.126709 1.124460
22/02/2022 1.128191 1.125939
21/02/2022 1.127902 1.125651
18/02/2022 1.127284 1.125034
17/02/2022 1.128390 1.126138
16/02/2022 1.127660 1.125409
15/02/2022 1.128603 1.126350
14/02/2022 1.129470 1.127216
11/02/2022 1.128458 1.126206
10/02/2022 1.132121 1.129861
09/02/2022 1.131319 1.129061
08/02/2022 1.130573 1.128316
07/02/2022 1.132969 1.130708
04/02/2022 1.134565 1.132300
03/02/2022 1.136936 1.134667
02/02/2022 1.136255 1.133987
01/02/2022 1.136592 1.134323
31/01/2022 1.136448 1.134180
28/01/2022 1.134520 1.132255
27/01/2022 1.133056 1.130794
25/01/2022 1.134975 1.132710
24/01/2022 1.135565 1.133298
21/01/2022 1.135889 1.133622
20/01/2022 1.134244 1.131980
19/01/2022 1.134091 1.131827
18/01/2022 1.135224 1.132958
17/01/2022 1.136150 1.133882
14/01/2022 1.137602 1.135331
13/01/2022 1.137611 1.135340
12/01/2022 1.137979 1.135708
11/01/2022 1.136162 1.133894
10/01/2022 1.135658 1.133391
07/01/2022 1.137636 1.135365
06/01/2022 1.137142 1.134872
05/01/2022 1.138567 1.136294
04/01/2022 1.138987 1.136714
31/12/2021 1.140180 1.137904
30/12/2021 1.140852 1.138575
29/12/2021 1.142969 1.140688
24/12/2021 1.141174 1.138896
23/12/2021 1.141549 1.139270
22/12/2021 1.141568 1.139289
21/12/2021 1.140613 1.138336
20/12/2021 1.141553 1.139274
17/12/2021 1.140185 1.137909
16/12/2021 1.140646 1.138369
15/12/2021 1.141447 1.139169
14/12/2021 1.141495 1.139217
13/12/2021 1.140302 1.138026
10/12/2021 1.139373 1.137099
09/12/2021 1.138439 1.136167
08/12/2021 1.139418 1.137144
07/12/2021 1.139185 1.136911
06/12/2021 1.140310 1.138034
03/12/2021 1.139370 1.137096
02/12/2021 1.137633 1.135362
01/12/2021 1.137080 1.134810
30/11/2021 1.138465 1.136193
29/11/2021 1.137585 1.135314
26/11/2021 1.137882 1.135611
25/11/2021 1.134744 1.132479
24/11/2021 1.134933 1.132668
23/11/2021 1.134315 1.132051
22/11/2021 1.136461 1.134193
19/11/2021 1.135914 1.133647
18/11/2021 1.136304 1.134036
17/11/2021 1.134848 1.132583
16/11/2021 1.136145 1.133877
15/11/2021 1.137994 1.135723
12/11/2021 1.136500 1.134232
11/11/2021 1.136813 1.134544
10/11/2021 1.139245 1.136971
09/11/2021 1.138106 1.135834
08/11/2021 1.138910 1.136637
05/11/2021 1.137292 1.135022
04/11/2021 1.136844 1.134575
03/11/2021 1.137149 1.134879
02/11/2021 1.136530 1.134261
01/11/2021 1.135700 1.133433
31/10/2021 1.131808 1.129549
29/10/2021 1.131808 1.129549
28/10/2021 1.136290 1.134022
27/10/2021 1.138079 1.135807
26/10/2021 1.139763 1.137488
25/10/2021 1.140294 1.138018
22/10/2021 1.140221 1.137945
21/10/2021 1.140402 1.138126
20/10/2021 1.140083 1.137807
19/10/2021 1.141587 1.139308
18/10/2021 1.140900 1.138623
15/10/2021 1.143364 1.141082
14/10/2021 1.143793 1.141510
13/10/2021 1.143029 1.140748
12/10/2021 1.142403 1.140123
11/10/2021 1.142654 1.140373
08/10/2021 1.143932 1.141649
07/10/2021 1.145104 1.142818
06/10/2021 1.144424 1.142140
05/10/2021 1.145931 1.143644
01/10/2021 1.145911 1.143624
30/09/2021 1.146071 1.143783
29/09/2021 1.146376 1.144088
28/09/2021 1.146599 1.144310
27/09/2021 1.147753 1.145462
24/09/2021 1.146606 1.144317
23/09/2021 1.149424 1.147130
22/09/2021 1.149730 1.147435
21/09/2021 1.149580 1.147286
20/09/2021 1.149347 1.147053
17/09/2021 1.149012 1.146718
16/09/2021 1.149569 1.147274
15/09/2021 1.150668 1.148372
14/09/2021 1.149819 1.147524
13/09/2021 1.149014 1.146720
10/09/2021 1.149933 1.147638
09/09/2021 1.148951 1.146658
08/09/2021 1.148350 1.146058
07/09/2021 1.148798 1.146505
06/09/2021 1.148910 1.146617
03/09/2021 1.149465 1.147170
02/09/2021 1.149865 1.147570
01/09/2021 1.148916 1.146623
31/08/2021 1.150541 1.148245
30/08/2021 1.150450 1.148154
27/08/2021 1.149856 1.147561
26/08/2021 1.149587 1.147293
25/08/2021 1.150067 1.147771
24/08/2021 1.150009 1.147713
23/08/2021 1.151293 1.148995
20/08/2021 1.151416 1.149118
19/08/2021 1.151371 1.149073
18/08/2021 1.150524 1.148228
17/08/2021 1.150339 1.148043
16/08/2021 1.150180 1.147884
13/08/2021 1.149191 1.146898
12/08/2021 1.149580 1.147285
11/08/2021 1.149033 1.146740
10/08/2021 1.149295 1.147001
09/08/2021 1.149102 1.146808
06/08/2021 1.149211 1.146917
05/08/2021 1.150114 1.147819
04/08/2021 1.150264 1.147968
03/08/2021 1.150043 1.147747
31/07/2021 1.149640 1.147345
30/07/2021 1.149640 1.147345
29/07/2021 1.149994 1.147699
28/07/2021 1.149642 1.147347
27/07/2021 1.148504 1.146211
26/07/2021 1.148785 1.146492
23/07/2021 1.148288 1.145996
22/07/2021 1.148394 1.146102
21/07/2021 1.148752 1.146459
20/07/2021 1.148613 1.146320
19/07/2021 1.148070 1.145779
16/07/2021 1.147195 1.144906
15/07/2021 1.147373 1.145083
14/07/2021 1.146292 1.144004
13/07/2021 1.146501 1.144212
12/07/2021 1.146764 1.144475
09/07/2021 1.145547 1.143260
08/07/2021 1.146266 1.143978
07/07/2021 1.144707 1.142423
06/07/2021 1.143188 1.140906
05/07/2021 1.144213 1.141930