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
25/11/2020 1.131588 1.129104
24/11/2020 1.131519 1.129036
23/11/2020 1.131298 1.128815
20/11/2020 1.130880 1.128397
19/11/2020 1.130572 1.128090
18/11/2020 1.130437 1.127956
17/11/2020 1.130078 1.127597
16/11/2020 1.131217 1.128734
13/11/2020 1.130916 1.128434
12/11/2020 1.130958 1.128476
11/11/2020 1.129151 1.126672
10/11/2020 1.129904 1.127424
09/11/2020 1.132342 1.129857
06/11/2020 1.131825 1.129340
05/11/2020 1.131769 1.129285
04/11/2020 1.130239 1.127758
03/11/2020 1.130028 1.127548
02/11/2020 1.128466 1.125988
31/10/2020 1.128097 1.125621
30/10/2020 1.128097 1.125621
29/10/2020 1.128289 1.125813
28/10/2020 1.128762 1.126284
27/10/2020 1.129006 1.126527
26/10/2020 1.128714 1.126236
23/10/2020 1.127392 1.124918
22/10/2020 1.127665 1.125189
21/10/2020 1.127425 1.124950
20/10/2020 1.127682 1.125207
19/10/2020 1.127707 1.125232
16/10/2020 1.128415 1.125938
15/10/2020 1.127371 1.124896
14/10/2020 1.126387 1.123914
13/10/2020 1.125859 1.123388
12/10/2020 1.125580 1.123109
09/10/2020 1.125355 1.122884
08/10/2020 1.124673 1.122204
07/10/2020 1.124592 1.122124
06/10/2020 1.123679 1.121213
02/10/2020 1.123996 1.121529
01/10/2020 1.122618 1.120154
30/09/2020 1.123602 1.121136
29/09/2020 1.123674 1.121207
28/09/2020 1.123234 1.120768
25/09/2020 1.122790 1.120325
24/09/2020 1.122328 1.119864
23/09/2020 1.122933 1.120468
22/09/2020 1.122375 1.119911
21/09/2020 1.122627 1.120162
18/09/2020 1.121990 1.119527
17/09/2020 1.122939 1.120474
16/09/2020 1.122716 1.120252
15/09/2020 1.122566 1.120102
14/09/2020 1.122480 1.120016
11/09/2020 1.121951 1.119488
10/09/2020 1.121245 1.118784
09/09/2020 1.122009 1.119546
08/09/2020 1.120785 1.118325
07/09/2020 1.120989 1.118528
04/09/2020 1.122450 1.119986
03/09/2020 1.122466 1.120002
02/09/2020 1.121663 1.119200
01/09/2020 1.120723 1.118263
31/08/2020 1.120575 1.118115
28/08/2020 1.119682 1.117224
27/08/2020 1.121461 1.118999
26/08/2020 1.120408 1.117948
25/08/2020 1.121363 1.118901
24/08/2020 1.121934 1.119472
21/08/2020 1.121567 1.119105
20/08/2020 1.121691 1.119229
19/08/2020 1.121378 1.118916
18/08/2020 1.121309 1.118848
17/08/2020 1.120799 1.118339
14/08/2020 1.120004 1.117545
13/08/2020 1.120434 1.117974
12/08/2020 1.119734 1.117276
11/08/2020 1.120454 1.117994
10/08/2020 1.120574 1.118115
07/08/2020 1.120645 1.118185
06/08/2020 1.120261 1.117801
05/08/2020 1.119702 1.117244
04/08/2020 1.119279 1.116822
31/07/2020 1.118899 1.116443
30/07/2020 1.117862 1.115408
29/07/2020 1.118211 1.115756
28/07/2020 1.117447 1.114994
27/07/2020 1.117675 1.115221
24/07/2020 1.118426 1.115970
23/07/2020 1.118725 1.116269
22/07/2020 1.118171 1.115716
21/07/2020 1.118181 1.115727
20/07/2020 1.116986 1.114534
17/07/2020 1.116609 1.114158
16/07/2020 1.116249 1.113798
15/07/2020 1.116057 1.113607
14/07/2020 1.114938 1.112490
13/07/2020 1.114949 1.112501
10/07/2020 1.115829 1.113380
09/07/2020 1.113980 1.110316
08/07/2020 1.114312 1.110646
07/07/2020 1.113939 1.110275
06/07/2020 1.113192 1.109530
03/07/2020 1.112816 1.109155
02/07/2020 1.111523 1.106764
01/07/2020 1.110299 1.105546
30/06/2020 1.112556 1.107792
29/06/2020 1.111883 1.107123
26/06/2020 1.112399 1.107636
25/06/2020 1.112153 1.107391
24/06/2020 1.111451 1.106692
23/06/2020 1.111750 1.106990
22/06/2020 1.112452 1.107689
19/06/2020 1.112412 1.107649
18/06/2020 1.111401 1.105761
17/06/2020 1.111022 1.105385
16/06/2020 1.110525 1.104890
15/06/2020 1.109864 1.104233
12/06/2020 1.109480 1.103850
11/06/2020 1.109977 1.104345
10/06/2020 1.109333 1.103704
09/06/2020 1.108517 1.102893
05/06/2020 1.107242 1.101624
04/06/2020 1.106823 1.101207
03/06/2020 1.106737 1.101121
02/06/2020 1.107132 1.101514
01/06/2020 1.106309 1.100695
31/05/2020 1.105877 1.100266
29/05/2020 1.105877 1.100266
28/05/2020 1.104915 1.098325
27/05/2020 1.103628 1.097046
26/05/2020 1.103570 1.096988
25/05/2020 1.102948 1.096370
22/05/2020 1.102396 1.095821
21/05/2020 1.102076 1.095503
20/05/2020 1.101065 1.094498
19/05/2020 1.100082 1.093521
18/05/2020 1.099745 1.093186
15/05/2020 1.099021 1.092467
14/05/2020 1.098773 1.092220
13/05/2020 1.098626 1.092073
12/05/2020 1.098730 1.092177
11/05/2020 1.099304 1.092747
08/05/2020 1.100411 1.093848
07/05/2020 1.098300 1.090124
06/05/2020 1.097501 1.089331
05/05/2020 1.098016 1.089842
04/05/2020 1.098712 1.090533
01/05/2020 1.098320 1.090143
30/04/2020 1.098571 1.090394
29/04/2020 1.097595 1.089424
28/04/2020 1.096987 1.088821
27/04/2020 1.097730 1.089558
24/04/2020 1.097724 1.089552
23/04/2020 1.092984 1.079490
22/04/2020 1.092803 1.079312
21/04/2020 1.091764 1.078285
20/04/2020 1.092537 1.079049
17/04/2020 1.091747 1.078269
16/04/2020 1.091134 1.077663
15/04/2020 1.090537 1.077073
14/04/2020 1.091015 1.077546
09/04/2020 1.088265 1.074830
08/04/2020 1.087199 1.073776
07/04/2020 1.086703 1.073287
06/04/2020 1.088094 1.074661
03/04/2020 1.087497 1.074071
02/04/2020 1.088243 1.074808
01/04/2020 1.089630 1.076178
31/03/2020 1.089439 1.075989
30/03/2020 1.088683 1.075242
27/03/2020 1.087062 1.073641
26/03/2020 1.089687 1.080503
25/03/2020 1.086134 1.076980
24/03/2020 1.085142 1.075996
23/03/2020 1.084969 1.075824
20/03/2020 1.082905 1.073778
19/03/2020 1.083322 1.081160
18/03/2020 1.089156 1.086982
17/03/2020 1.096526 1.094338
16/03/2020 1.100015 1.097819
13/03/2020 1.102252 1.100052
12/03/2020 1.107872 1.105661
11/03/2020 1.111546 1.109328
10/03/2020 1.109337 1.107122
09/03/2020 1.115108 1.112882
06/03/2020 1.117415 1.115184
05/03/2020 1.116558 1.114329
04/03/2020 1.118037 1.115805
03/03/2020 1.116945 1.114715
02/03/2020 1.115848 1.113621
29/02/2020 1.116268 1.114040
28/02/2020 1.116268 1.114040
27/02/2020 1.116673 1.114444
26/02/2020 1.116236 1.114008
25/02/2020 1.116289 1.114061
24/02/2020 1.117226 1.114996
21/02/2020 1.117220 1.114990
20/02/2020 1.116013 1.113785
19/02/2020 1.115058 1.112832
18/02/2020 1.115041 1.112816
17/02/2020 1.114420 1.112196
14/02/2020 1.114570 1.112345
13/02/2020 1.114618 1.112393
12/02/2020 1.114113 1.111890
11/02/2020 1.114612 1.112387
10/02/2020 1.114951 1.112726
07/02/2020 1.114364 1.112140
06/02/2020 1.113302 1.111080
05/02/2020 1.113792 1.111569
04/02/2020 1.116018 1.113791
03/02/2020 1.116038 1.113810
31/01/2020 1.115940 1.113712
30/01/2020 1.115627 1.113401
29/01/2020 1.114740 1.112515
28/01/2020 1.115811 1.113584
24/01/2020 1.113769 1.111546
23/01/2020 1.113600 1.111378
22/01/2020 1.113574 1.111351
21/01/2020 1.112310 1.110090
20/01/2020 1.111950 1.109731
17/01/2020 1.111707 1.109488
16/01/2020 1.111539 1.109320
15/01/2020 1.110877 1.108660
14/01/2020 1.109768 1.107552
13/01/2020 1.110617 1.108400
10/01/2020 1.109858 1.107643
09/01/2020 1.110002 1.107786
08/01/2020 1.110809 1.108592
07/01/2020 1.110302 1.108086
06/01/2020 1.110463 1.108247
03/01/2020 1.109384 1.107170
02/01/2020 1.107277 1.105066
31/12/2019 1.106883 1.104674
30/12/2019 1.108134 1.105922
27/12/2019 1.107974 1.105762
24/12/2019 1.107831 1.105619
23/12/2019 1.108088 1.105877
20/12/2019 1.108251 1.106039
19/12/2019 1.108617 1.106404
18/12/2019 1.109761 1.107546
17/12/2019 1.110832 1.108614
16/12/2019 1.110789 1.108572
13/12/2019 1.109570 1.107355
12/12/2019 1.110426 1.108210
11/12/2019 1.110660 1.108443
10/12/2019 1.111414 1.109196
09/12/2019 1.110450 1.108234
06/12/2019 1.110907 1.108689
05/12/2019 1.111426 1.109207
04/12/2019 1.112379 1.110159
03/12/2019 1.109190 1.106976
02/12/2019 1.111192 1.108974
30/11/2019 1.112397 1.110177
29/11/2019 1.112397 1.110177
28/11/2019 1.112803 1.110582
27/11/2019 1.112164 1.109945