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
17/10/2019 1.109833 1.107618
16/10/2019 1.110883 1.108666
15/10/2019 1.111239 1.109021
14/10/2019 1.110500 1.108283
11/10/2019 1.110326 1.108109
10/10/2019 1.111846 1.109627
09/10/2019 1.112005 1.109786
08/10/2019 1.112044 1.109824
04/10/2019 1.111872 1.109653
03/10/2019 1.111526 1.109308
02/10/2019 1.110822 1.108604
01/10/2019 1.110418 1.108202
30/09/2019 1.109459 1.107244
27/09/2019 1.110631 1.108414
26/09/2019 1.110608 1.108391
25/09/2019 1.110374 1.108158
24/09/2019 1.110528 1.108311
23/09/2019 1.109885 1.107670
20/09/2019 1.109471 1.107257
19/09/2019 1.108371 1.106159
18/09/2019 1.106506 1.104297
17/09/2019 1.106471 1.104262
16/09/2019 1.105788 1.103581
13/09/2019 1.105565 1.103358
12/09/2019 1.105663 1.103456
11/09/2019 1.105349 1.103142
10/09/2019 1.106357 1.104149
09/09/2019 1.107246 1.105036
06/09/2019 1.105706 1.103499
05/09/2019 1.107773 1.105562
04/09/2019 1.108468 1.106255
03/09/2019 1.108430 1.106217
02/09/2019 1.108736 1.106523
31/08/2019 1.109623 1.107409
30/08/2019 1.109623 1.107409
29/08/2019 1.109707 1.107492
28/08/2019 1.109783 1.107568
27/08/2019 1.109249 1.107035
26/08/2019 1.109641 1.107426
23/08/2019 1.108160 1.105948
22/08/2019 1.109248 1.107034
21/08/2019 1.108504 1.106292
20/08/2019 1.108430 1.106218
19/08/2019 1.108510 1.106298
16/08/2019 1.108941 1.106727
15/08/2019 1.109188 1.106974
14/08/2019 1.108219 1.106007
13/08/2019 1.108327 1.106115
12/08/2019 1.107928 1.105717
09/08/2019 1.107617 1.105406
08/08/2019 1.107038 1.104828
07/08/2019 1.107974 1.105763
06/08/2019 1.106197 1.103989
02/08/2019 1.105708 1.103501
01/08/2019 1.103562 1.101360
31/07/2019 1.104265 1.102061
30/07/2019 1.103551 1.101348
29/07/2019 1.103528 1.101325
26/07/2019 1.102813 1.100611
25/07/2019 1.102760 1.100559
24/07/2019 1.101473 1.099275
23/07/2019 1.100502 1.098306
22/07/2019 1.100100 1.097904
19/07/2019 1.099452 1.097257
18/07/2019 1.099375 1.097181
17/07/2019 1.098803 1.096610
16/07/2019 1.098407 1.096214
15/07/2019 1.097559 1.095368
12/07/2019 1.097627 1.095436
11/07/2019 1.099386 1.097192
10/07/2019 1.098868 1.096675
09/07/2019 1.099266 1.097072
08/07/2019 1.099270 1.097075
05/07/2019 1.099512 1.097317
04/07/2019 1.099612 1.097418
03/07/2019 1.099613 1.097418
02/07/2019 1.098427 1.096234
01/07/2019 1.098013 1.095821
30/06/2019 1.100322 1.098126
28/06/2019 1.100322 1.098126
27/06/2019 1.099686 1.097491
26/06/2019 1.100664 1.098467
25/06/2019 1.100524 1.098327
24/06/2019 1.100464 1.098267
21/06/2019 1.100414 1.098217
20/06/2019 1.100372 1.098175
19/06/2019 1.098766 1.096573
18/06/2019 1.097979 1.095787
17/06/2019 1.096967 1.094778
14/06/2019 1.097178 1.094988
13/06/2019 1.096737 1.094548
12/06/2019 1.096139 1.093951
11/06/2019 1.095712 1.093525
07/06/2019 1.094927 1.092742
06/06/2019 1.094992 1.092807
05/06/2019 1.094636 1.092451
04/06/2019 1.093740 1.091556
03/06/2019 1.093536 1.091353
31/05/2019 1.094670 1.092485
30/05/2019 1.093212 1.091030
29/05/2019 1.094217 1.092033
28/05/2019 1.093648 1.091465
27/05/2019 1.093065 1.090883
24/05/2019 1.093807 1.091624
23/05/2019 1.092628 1.090447
22/05/2019 1.091477 1.089298
21/05/2019 1.091332 1.089154
20/05/2019 1.090245 1.088069
17/05/2019 1.091041 1.088863
16/05/2019 1.090983 1.088806
15/05/2019 1.089744 1.087569
14/05/2019 1.089657 1.087482
13/05/2019 1.089385 1.087210
10/05/2019 1.088956 1.086782
09/05/2019 1.089218 1.087044
08/05/2019 1.088778 1.086604
07/05/2019 1.087766 1.085595
06/05/2019 1.089307 1.087133
03/05/2019 1.088161 1.085989
02/05/2019 1.087851 1.085680
01/05/2019 1.087958 1.085786
30/04/2019 1.087735 1.085564
29/04/2019 1.087448 1.085278
26/04/2019 1.087645 1.085474
24/04/2019 1.087847 1.085676
23/04/2019 1.084866 1.082701
18/04/2019 1.083626 1.081463
17/04/2019 1.083502 1.081340
16/04/2019 1.083855 1.081692
15/04/2019 1.082986 1.080824
12/04/2019 1.083886 1.081722
11/04/2019 1.084159 1.081995
10/04/2019 1.084112 1.081948
09/04/2019 1.083596 1.081433
08/04/2019 1.083607 1.081444
05/04/2019 1.082724 1.080562
04/04/2019 1.082796 1.080635
03/04/2019 1.083604 1.081441
02/04/2019 1.084229 1.082065
01/04/2019 1.083876 1.081712
31/03/2019 1.084181 1.082017
29/03/2019 1.084181 1.082017
28/03/2019 1.084768 1.082603
27/03/2019 1.084055 1.081891
26/03/2019 1.082535 1.080375
25/03/2019 1.083523 1.081360
22/03/2019 1.082595 1.080434
21/03/2019 1.081883 1.079724
20/03/2019 1.080708 1.078551
19/03/2019 1.080591 1.078434
18/03/2019 1.079584 1.077429
15/03/2019 1.079255 1.077101
14/03/2019 1.079084 1.076930
13/03/2019 1.079121 1.076967
12/03/2019 1.077514 1.075363
11/03/2019 1.077201 1.075051
08/03/2019 1.076922 1.074772
07/03/2019 1.076348 1.074200
06/03/2019 1.076399 1.074251
05/03/2019 1.074910 1.072764
04/03/2019 1.074306 1.072162
01/03/2019 1.074422 1.072278
28/02/2019 1.075181 1.073035
27/02/2019 1.075429 1.073283
26/02/2019 1.075033 1.072888
25/02/2019 1.074897 1.072752
22/02/2019 1.074705 1.072560
21/02/2019 1.075316 1.073170
20/02/2019 1.074455 1.072310
19/02/2019 1.073542 1.071399
18/02/2019 1.073289 1.071147
15/02/2019 1.073659 1.071516
14/02/2019 1.072837 1.070695
13/02/2019 1.072526 1.070385
12/02/2019 1.072943 1.070802
11/02/2019 1.073536 1.071393
08/02/2019 1.073021 1.070879
07/02/2019 1.072134 1.069994
06/02/2019 1.071727 1.069588
05/02/2019 1.070014 1.067878
04/02/2019 1.069814 1.067678
01/02/2019 1.070023 1.067887
31/01/2019 1.069570 1.067435
30/01/2019 1.068516 1.066383
29/01/2019 1.068647 1.066514
25/01/2019 1.068824 1.066691
24/01/2019 1.067554 1.065423
23/01/2019 1.066960 1.064830
22/01/2019 1.066713 1.064584
21/01/2019 1.066652 1.064523
18/01/2019 1.066228 1.064100
17/01/2019 1.066432 1.064303
16/01/2019 1.066366 1.064238
15/01/2019 1.065961 1.063834
14/01/2019 1.066227 1.064099
11/01/2019 1.065477 1.063350
10/01/2019 1.065037 1.062911
09/01/2019 1.065085 1.062959
08/01/2019 1.064844 1.062718
07/01/2019 1.065168 1.063041
04/01/2019 1.064925 1.062799
03/01/2019 1.066060 1.063932
02/01/2019 1.064584 1.062459
31/12/2018 1.064305 1.062180
28/12/2018 1.063458 1.061336
27/12/2018 1.063043 1.060922
24/12/2018 1.063659 1.061536
21/12/2018 1.063100 1.060978
20/12/2018 1.064088 1.061964
19/12/2018 1.063775 1.061652
18/12/2018 1.063467 1.061344
17/12/2018 1.063410 1.061287
14/12/2018 1.062959 1.060837
13/12/2018 1.062989 1.060867
12/12/2018 1.062765 1.060643
11/12/2018 1.062385 1.060265
10/12/2018 1.063176 1.061054
07/12/2018 1.063759 1.061636
06/12/2018 1.063672 1.061549
05/12/2018 1.063819 1.061696
04/12/2018 1.064420 1.062296
03/12/2018 1.064044 1.061920
30/11/2018 1.064139 1.062015
29/11/2018 1.064334 1.062210
28/11/2018 1.064416 1.062291
27/11/2018 1.064578 1.062453
26/11/2018 1.064588 1.062463
23/11/2018 1.064375 1.062251
22/11/2018 1.064395 1.062270
21/11/2018 1.064092 1.061968
20/11/2018 1.063853 1.061730
19/11/2018 1.064862 1.062737
16/11/2018 1.064958 1.062833
15/11/2018 1.065349 1.063222
14/11/2018 1.065904 1.063776
13/11/2018 1.065824 1.063697
12/11/2018 1.066089 1.063961
09/11/2018 1.066383 1.064255
08/11/2018 1.066249 1.064121
07/11/2018 1.065989 1.063861
06/11/2018 1.065689 1.063562
05/11/2018 1.065735 1.063608
02/11/2018 1.066095 1.063967
01/11/2018 1.066920 1.064790
31/10/2018 1.066699 1.064569
30/10/2018 1.067234 1.065103
29/10/2018 1.067401 1.065270
26/10/2018 1.067085 1.064955
25/10/2018 1.066926 1.064796
24/10/2018 1.067078 1.064948
23/10/2018 1.066787 1.064657
22/10/2018 1.066735 1.064605