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
21/09/2021 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
27/01/2021 1.139206 1.136932
25/01/2021 1.138686 1.136413
22/01/2021 1.138283 1.136011
21/01/2021 1.139155 1.136881
20/01/2021 1.138500 1.136227
19/01/2021 1.137602 1.135332
18/01/2021 1.137826 1.135555
15/01/2021 1.137493 1.135222
14/01/2021 1.137143 1.134873
13/01/2021 1.137106 1.134837
12/01/2021 1.136780 1.134511
11/01/2021 1.137022 1.134752
08/01/2021 1.137014 1.134745
07/01/2021 1.136895 1.134626
06/01/2021 1.136733 1.134464
05/01/2021 1.136491 1.134223
04/01/2021 1.136362 1.134094
31/12/2020 1.136648 1.134379
30/12/2020 1.136476 1.134207
29/12/2020 1.136359 1.134091
24/12/2020 1.136055 1.133787
23/12/2020 1.136072 1.133805
22/12/2020 1.135982 1.133715
21/12/2020 1.135877 1.133610
18/12/2020 1.135950 1.133683
17/12/2020 1.135677 1.133184
16/12/2020 1.135513 1.133021
15/12/2020 1.135110 1.132618
14/12/2020 1.135146 1.132654
11/12/2020 1.135243 1.132751
10/12/2020 1.135072 1.132580
09/12/2020 1.135104 1.132612
08/12/2020 1.134804 1.132313
07/12/2020 1.134791 1.132300
04/12/2020 1.134492 1.132002
03/12/2020 1.134142 1.131653
02/12/2020 1.133506 1.131018
01/12/2020 1.132534 1.130048
30/11/2020 1.131982 1.129497
27/11/2020 1.131969 1.129484
26/11/2020 1.131784 1.129300
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