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
21/06/2018 1.060356 1.058240
20/06/2018 1.060617 1.058500
19/06/2018 1.061385 1.059266
18/06/2018 1.061109 1.058991
15/06/2018 1.061178 1.059060
14/06/2018 1.061110 1.058992
13/06/2018 1.060372 1.058255
12/06/2018 1.060050 1.057934
08/06/2018 1.059815 1.057700
07/06/2018 1.059546 1.057431
06/06/2018 1.059734 1.057619
05/06/2018 1.060357 1.058240
04/06/2018 1.060220 1.058103
01/06/2018 1.060099 1.057983
31/05/2018 1.060512 1.058395
30/05/2018 1.060296 1.058180
29/05/2018 1.060711 1.058594
28/05/2018 1.059875 1.057760
25/05/2018 1.059364 1.057249
24/05/2018 1.059437 1.057322
23/05/2018 1.059217 1.057103
22/05/2018 1.058768 1.056655
21/05/2018 1.058604 1.056491
18/05/2018 1.058406 1.056293
17/05/2018 1.057654 1.055543
16/05/2018 1.058546 1.056433
15/05/2018 1.059247 1.057133
14/05/2018 1.060630 1.058513
11/05/2018 1.060508 1.058391
10/05/2018 1.060738 1.058621
09/05/2018 1.059687 1.057572
08/05/2018 1.059315 1.057201
07/05/2018 1.060034 1.057919
04/05/2018 1.059550 1.057435
03/05/2018 1.059615 1.057500
02/05/2018 1.059593 1.057478
01/05/2018 1.059737 1.057622
30/04/2018 1.059830 1.057714
27/04/2018 1.059348 1.057233
26/04/2018 1.058267 1.056154
24/04/2018 1.058605 1.056492
23/04/2018 1.057769 1.055658
20/04/2018 1.058941 1.056827
19/04/2018 1.059449 1.057334
18/04/2018 1.059722 1.057607
17/04/2018 1.059340 1.057225
16/04/2018 1.059648 1.057533
13/04/2018 1.059858 1.057743
12/04/2018 1.060769 1.058651
11/04/2018 1.060593 1.058476
10/04/2018 1.060051 1.057935
09/04/2018 1.060318 1.058202
06/04/2018 1.060570 1.058453
05/04/2018 1.059729 1.057614
04/04/2018 1.060164 1.058048
03/04/2018 1.060605 1.058488
31/03/2018 1.060986 1.058868
29/03/2018 1.060986 1.058868
28/03/2018 1.061118 1.059000
27/03/2018 1.060163 1.058047
26/03/2018 1.059771 1.057656
23/03/2018 1.060143 1.058027
22/03/2018 1.059698 1.057583
21/03/2018 1.059949 1.057834
20/03/2018 1.060080 1.057964
19/03/2018 1.060606 1.058489
16/03/2018 1.061044 1.058926
15/03/2018 1.061302 1.059184
14/03/2018 1.061131 1.059013
13/03/2018 1.061198 1.059080
12/03/2018 1.061345 1.059226
09/03/2018 1.060773 1.058656
08/03/2018 1.060869 1.058751
07/03/2018 1.060630 1.058513
06/03/2018 1.060361 1.058245
05/03/2018 1.060266 1.058150
02/03/2018 1.060320 1.058203
01/03/2018 1.060734 1.058616
28/02/2018 1.060368 1.058252
27/02/2018 1.060406 1.058289
26/02/2018 1.060094 1.057978
23/02/2018 1.059630 1.057515
22/02/2018 1.059590 1.057475
21/02/2018 1.059687 1.057572
20/02/2018 1.059446 1.057332
19/02/2018 1.059487 1.057372
16/02/2018 1.059468 1.057353
15/02/2018 1.058913 1.056799
14/02/2018 1.058703 1.056589
13/02/2018 1.058659 1.056546
12/02/2018 1.058682 1.056569
09/02/2018 1.058940 1.056826
08/02/2018 1.058674 1.056561
07/02/2018 1.059600 1.057485
06/02/2018 1.058834 1.056721
05/02/2018 1.058350 1.056238
02/02/2018 1.059200 1.057085
01/02/2018 1.059473 1.057358
31/01/2018 1.059417 1.057303
30/01/2018 1.058671 1.056558
29/01/2018 1.058861 1.056747
25/01/2018 1.058589 1.056476
24/01/2018 1.058405 1.056292
23/01/2018 1.058501 1.056389
22/01/2018 1.057988 1.055877
19/01/2018 1.057518 1.055407
18/01/2018 1.057751 1.055640
17/01/2018 1.057599 1.055488
16/01/2018 1.057721 1.055610
15/01/2018 1.057498 1.055387
12/01/2018 1.057403 1.055292
11/01/2018 1.057498 1.055387
10/01/2018 1.058191 1.056079
09/01/2018 1.058739 1.056626
08/01/2018 1.059333 1.057218
05/01/2018 1.059249 1.057135
04/01/2018 1.058102 1.055990
03/01/2018 1.057206 1.055095
02/01/2018 1.056905 1.054795
31/12/2017 1.057727 1.055616
29/12/2017 1.057727 1.055616
28/12/2017 1.056705 1.054596
27/12/2017 1.056510 1.054401
22/12/2017 1.055849 1.053742
21/12/2017 1.056219 1.054111
20/12/2017 1.056359 1.054250
19/12/2017 1.057096 1.054986
18/12/2017 1.058028 1.055916
15/12/2017 1.058277 1.056164
14/12/2017 1.057456 1.055345
13/12/2017 1.058625 1.056512
12/12/2017 1.058612 1.056499
11/12/2017 1.058183 1.056071
08/12/2017 1.058356 1.056244
07/12/2017 1.058457 1.056345
06/12/2017 1.058825 1.056711
05/12/2017 1.056994 1.054884
04/12/2017 1.057807 1.055696
01/12/2017 1.058065 1.055953
30/11/2017 1.058339 1.056226
29/11/2017 1.058772 1.056659
28/11/2017 1.058440 1.056328
27/11/2017 1.057897 1.055785
24/11/2017 1.057901 1.055789
23/11/2017 1.057658 1.055547
22/11/2017 1.057358 1.055247
21/11/2017 1.056968 1.054858
20/11/2017 1.056578 1.054469
17/11/2017 1.056046 1.053938
16/11/2017 1.055525 1.053418
15/11/2017 1.055499 1.053392
14/11/2017 1.054054 1.051950
13/11/2017 1.055224 1.053118
10/11/2017 1.055074 1.052968
09/11/2017 1.055584 1.053477
08/11/2017 1.055764 1.053656
07/11/2017 1.055863 1.053756
06/11/2017 1.055953 1.053846
03/11/2017 1.056118 1.054010
02/11/2017 1.055512 1.053405
01/11/2017 1.054692 1.052587
31/10/2017 1.054936 1.052830
30/10/2017 1.054281 1.052177
27/10/2017 1.053769 1.051665
26/10/2017 1.053492 1.051389
25/10/2017 1.053126 1.051024
24/10/2017 1.052744 1.050642
23/10/2017 1.052749 1.050647
20/10/2017 1.052221 1.050121
19/10/2017 1.052645 1.050544
18/10/2017 1.052720 1.050619
17/10/2017 1.052461 1.050361
16/10/2017 1.052295 1.050195
13/10/2017 1.051782 1.049683
12/10/2017 1.051552 1.049454
11/10/2017 1.051061 1.048963
10/10/2017 1.050891 1.048793
09/10/2017 1.050941 1.048843
06/10/2017 1.050668 1.048571
05/10/2017 1.050828 1.048730
04/10/2017 1.050338 1.048242
03/10/2017 1.050005 1.047909
30/09/2017 1.049967 1.047871
29/09/2017 1.049967 1.047871
28/09/2017 1.049649 1.047554
27/09/2017 1.049781 1.047686
26/09/2017 1.049892 1.047796
25/09/2017 1.049823 1.047728
22/09/2017 1.050029 1.047933
21/09/2017 1.049480 1.047385
20/09/2017 1.049414 1.047319
19/09/2017 1.049239 1.047144
18/09/2017 1.049376 1.047282
15/09/2017 1.049249 1.047155
14/09/2017 1.049376 1.047281
13/09/2017 1.049709 1.047614
12/09/2017 1.049773 1.047677
11/09/2017 1.049879 1.047783
08/09/2017 1.049584 1.047489
07/09/2017 1.049719 1.047624
06/09/2017 1.049428 1.047334
05/09/2017 1.049611 1.047516
04/09/2017 1.049936 1.047841
01/09/2017 1.049187 1.047093
31/08/2017 1.048988 1.046895
30/08/2017 1.048682 1.046589
29/08/2017 1.049163 1.047069
28/08/2017 1.048943 1.046850
25/08/2017 1.049048 1.046954
24/08/2017 1.048830 1.046737
23/08/2017 1.048673 1.046580
22/08/2017 1.048680 1.046587
21/08/2017 1.048866 1.046773
18/08/2017 1.048980 1.046886
17/08/2017 1.048799 1.046706
16/08/2017 1.048624 1.046531
15/08/2017 1.048656 1.046563
14/08/2017 1.048591 1.046498
11/08/2017 1.048696 1.046603
10/08/2017 1.048471 1.046378
09/08/2017 1.048643 1.046550
08/08/2017 1.048832 1.046738
04/08/2017 1.048793 1.046700
03/08/2017 1.048986 1.046892
02/08/2017 1.048500 1.046407
01/08/2017 1.048598 1.046505
31/07/2017 1.048300 1.046208
28/07/2017 1.047877 1.045785
27/07/2017 1.047575 1.045484
26/07/2017 1.047333 1.045242
25/07/2017 1.046681 1.044592
24/07/2017 1.046879 1.044789
21/07/2017 1.046336 1.044248
20/07/2017 1.044970 1.042884
19/07/2017 1.045199 1.043112
18/07/2017 1.044774 1.042689
17/07/2017 1.045044 1.042958
14/07/2017 1.045099 1.043013
13/07/2017 1.044899 1.042813
12/07/2017 1.044281 1.042197
11/07/2017 1.043824 1.041740
10/07/2017 1.044012 1.041929
07/07/2017 1.043851 1.041767
06/07/2017 1.045112 1.043026
05/07/2017 1.045632 1.043545
04/07/2017 1.046032 1.043944
03/07/2017 1.044794 1.042709
01/07/2017 1.043238 1.043238
30/06/2017 1.045324 1.043238
29/06/2017 1.046589 1.044500
28/06/2017 1.047598 1.045507
27/06/2017 1.049171 1.047077
26/06/2017 1.049191 1.047097