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
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
26/11/2019 1.111584 1.109365
25/11/2019 1.111282 1.109064
22/11/2019 1.111160 1.108942
21/11/2019 1.111558 1.109339
20/11/2019 1.111632 1.109413
19/11/2019 1.111120 1.108902
18/11/2019 1.110574 1.108357
15/11/2019 1.110488 1.108271
14/11/2019 1.110446 1.108230
13/11/2019 1.108053 1.105841
12/11/2019 1.107901 1.105690
11/11/2019 1.107456 1.105246
08/11/2019 1.107291 1.105081
07/11/2019 1.108788 1.106575
06/11/2019 1.107284 1.105074
05/11/2019 1.108642 1.106429
04/11/2019 1.109168 1.106954
01/11/2019 1.110865 1.108648
31/10/2019 1.110165 1.107949
30/10/2019 1.110231 1.108015
29/10/2019 1.109120 1.106906
28/10/2019 1.111223 1.109005
25/10/2019 1.111975 1.109755
24/10/2019 1.111227 1.109009
23/10/2019 1.110598 1.108382
22/10/2019 1.109073 1.106859
21/10/2019 1.109164 1.106950
18/10/2019 1.110019 1.107803
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