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
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
02/07/2021 1.143476 1.141194
01/07/2021 1.142471 1.140190
30/06/2021 1.143973 1.141689
29/06/2021 1.143580 1.141297
28/06/2021 1.142737 1.140456
25/06/2021 1.142811 1.140530
24/06/2021 1.142773 1.140492
23/06/2021 1.142709 1.140429
22/06/2021 1.142104 1.139824
21/06/2021 1.143184 1.140903
18/06/2021 1.142209 1.139929
17/06/2021 1.141816 1.139537
16/06/2021 1.143766 1.141483
15/06/2021 1.144468 1.142184
11/06/2021 1.144557 1.142272
10/06/2021 1.144758 1.142473
09/06/2021 1.143255 1.140974
08/06/2021 1.142513 1.140233
07/06/2021 1.141956 1.139677
04/06/2021 1.140928 1.138651
03/06/2021 1.141245 1.138967
02/06/2021 1.140899 1.138621
01/06/2021 1.140580 1.138304
31/05/2021 1.139830 1.137555
28/05/2021 1.140121 1.137845
27/05/2021 1.141175 1.138897
26/05/2021 1.140384 1.138108
25/05/2021 1.140242 1.137966
24/05/2021 1.139771 1.137496
21/05/2021 1.139059 1.136786
20/05/2021 1.138344 1.136072
19/05/2021 1.138118 1.135846
18/05/2021 1.137908 1.135636
17/05/2021 1.138303 1.136031
14/05/2021 1.137392 1.135122
13/05/2021 1.136685 1.134417
12/05/2021 1.137513 1.135242
11/05/2021 1.138176 1.135905
10/05/2021 1.138362 1.136090
07/05/2021 1.138863 1.136590
06/05/2021 1.138393 1.136120
05/05/2021 1.137566 1.135295
04/05/2021 1.137164 1.134894
03/05/2021 1.137512 1.135242
30/04/2021 1.137518 1.135247
29/04/2021 1.138013 1.135741
28/04/2021 1.137981 1.135709
27/04/2021 1.137595 1.135325
26/04/2021 1.137370 1.135100
23/04/2021 1.137523 1.135253
22/04/2021 1.138142 1.135870
21/04/2021 1.137696 1.135425
20/04/2021 1.136493 1.134225
19/04/2021 1.137757 1.135486
16/04/2021 1.137141 1.134872
15/04/2021 1.136431 1.134163
14/04/2021 1.136602 1.134334
13/04/2021 1.135403 1.133136
12/04/2021 1.136254 1.133986
09/04/2021 1.136480 1.134212
08/04/2021 1.136915 1.134645
07/04/2021 1.136396 1.134127
06/04/2021 1.135607 1.133340
01/04/2021 1.134026 1.131763
31/03/2021 1.134033 1.131770
30/03/2021 1.133922 1.131659
29/03/2021 1.135762 1.133495
26/03/2021 1.136428 1.134159
25/03/2021 1.135840 1.133573
24/03/2021 1.136551 1.134283
23/03/2021 1.135086 1.132820
22/03/2021 1.134459 1.132195
19/03/2021 1.133374 1.131111
18/03/2021 1.133317 1.131055
17/03/2021 1.134726 1.132461
16/03/2021 1.135211 1.132945
15/03/2021 1.132847 1.130586
12/03/2021 1.133994 1.131730
11/03/2021 1.135250 1.132984
10/03/2021 1.133942 1.131679
09/03/2021 1.132405 1.130144
08/03/2021 1.132696 1.130435
05/03/2021 1.131272 1.129014
04/03/2021 1.132329 1.130069
03/03/2021 1.134427 1.132163
02/03/2021 1.133647 1.131384
01/03/2021 1.134064 1.131801
28/02/2021 1.128682 1.126430
26/02/2021 1.128682 1.126430
25/02/2021 1.133316 1.131054
24/02/2021 1.136788 1.134519
23/02/2021 1.138134 1.135862
22/02/2021 1.137267 1.134997
19/02/2021 1.140280 1.138004
18/02/2021 1.141016 1.138738
17/02/2021 1.139959 1.137684
16/02/2021 1.140603 1.138326
15/02/2021 1.140126 1.137850
12/02/2021 1.141717 1.139438
11/02/2021 1.140625 1.138348
10/02/2021 1.139971 1.137695
09/02/2021 1.139193 1.136919
08/02/2021 1.138370 1.136098
05/02/2021 1.139060 1.136787
04/02/2021 1.138203 1.135931
03/02/2021 1.138947 1.136674
02/02/2021 1.138855 1.136582
01/02/2021 1.138307 1.136035
31/01/2021 1.138268 1.135996
29/01/2021 1.138268 1.135996
28/01/2021 1.138888 1.136615