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 |
---|---|---|
30/06/2022 | 1.085768 | 1.083601 |
29/06/2022 | 1.085502 | 1.083335 |
28/06/2022 | 1.085094 | 1.082928 |
27/06/2022 | 1.085228 | 1.083062 |
24/06/2022 | 1.086589 | 1.084420 |
23/06/2022 | 1.083692 | 1.081529 |
22/06/2022 | 1.081102 | 1.078944 |
21/06/2022 | 1.079718 | 1.077563 |
20/06/2022 | 1.078652 | 1.076499 |
17/06/2022 | 1.077628 | 1.075477 |
16/06/2022 | 1.080157 | 1.078001 |
15/06/2022 | 1.075512 | 1.073365 |
14/06/2022 | 1.082446 | 1.080285 |
10/06/2022 | 1.090179 | 1.088003 |
09/06/2022 | 1.091246 | 1.089068 |
08/06/2022 | 1.091499 | 1.089320 |
07/06/2022 | 1.090948 | 1.088770 |
06/06/2022 | 1.094176 | 1.091992 |
03/06/2022 | 1.093897 | 1.091714 |
02/06/2022 | 1.093455 | 1.091272 |
01/06/2022 | 1.095124 | 1.092938 |
31/05/2022 | 1.096561 | 1.094372 |
30/05/2022 | 1.099033 | 1.096839 |
27/05/2022 | 1.098917 | 1.096724 |
26/05/2022 | 1.100099 | 1.097903 |
25/05/2022 | 1.098812 | 1.096619 |
24/05/2022 | 1.096853 | 1.094664 |
23/05/2022 | 1.097341 | 1.095151 |
20/05/2022 | 1.097037 | 1.094847 |
19/05/2022 | 1.095725 | 1.093538 |
18/05/2022 | 1.094426 | 1.092242 |
17/05/2022 | 1.095979 | 1.093791 |
16/05/2022 | 1.096390 | 1.094202 |
13/05/2022 | 1.096472 | 1.094283 |
12/05/2022 | 1.095458 | 1.093271 |
11/05/2022 | 1.093945 | 1.091761 |
10/05/2022 | 1.092187 | 1.090007 |
09/05/2022 | 1.091687 | 1.089508 |
06/05/2022 | 1.094716 | 1.092531 |
05/05/2022 | 1.096301 | 1.094113 |
04/05/2022 | 1.092046 | 1.089866 |
03/05/2022 | 1.095622 | 1.093435 |
02/05/2022 | 1.099141 | 1.096947 |
30/04/2022 | 1.102173 | 1.099973 |
29/04/2022 | 1.102173 | 1.099973 |
28/04/2022 | 1.103501 | 1.101298 |
27/04/2022 | 1.103974 | 1.101770 |
26/04/2022 | 1.103117 | 1.100915 |
22/04/2022 | 1.103318 | 1.101116 |
21/04/2022 | 1.105611 | 1.103404 |
20/04/2022 | 1.105560 | 1.103353 |
19/04/2022 | 1.107545 | 1.105334 |
14/04/2022 | 1.109410 | 1.107196 |
13/04/2022 | 1.106329 | 1.104121 |
12/04/2022 | 1.106179 | 1.103971 |
11/04/2022 | 1.108035 | 1.105823 |
08/04/2022 | 1.108550 | 1.106337 |
07/04/2022 | 1.109665 | 1.107450 |
06/04/2022 | 1.108619 | 1.106406 |
05/04/2022 | 1.110847 | 1.108630 |
04/04/2022 | 1.111413 | 1.109195 |
01/04/2022 | 1.111357 | 1.109139 |
31/03/2022 | 1.111213 | 1.108995 |
30/03/2022 | 1.111271 | 1.109053 |
29/03/2022 | 1.109015 | 1.106801 |
28/03/2022 | 1.109919 | 1.107704 |
25/03/2022 | 1.113279 | 1.111057 |
24/03/2022 | 1.112989 | 1.110213 |
23/03/2022 | 1.112272 | 1.109498 |
22/03/2022 | 1.113739 | 1.110962 |
21/03/2022 | 1.117170 | 1.114384 |
18/03/2022 | 1.116468 | 1.113684 |
17/03/2022 | 1.117948 | 1.115160 |
16/03/2022 | 1.118144 | 1.115356 |
15/03/2022 | 1.116977 | 1.114192 |
14/03/2022 | 1.118374 | 1.115585 |
11/03/2022 | 1.119153 | 1.116362 |
10/03/2022 | 1.120075 | 1.117282 |
09/03/2022 | 1.121029 | 1.118233 |
08/03/2022 | 1.122793 | 1.119993 |
07/03/2022 | 1.125662 | 1.122855 |
04/03/2022 | 1.126268 | 1.123459 |
03/03/2022 | 1.127717 | 1.125466 |
02/03/2022 | 1.129841 | 1.127586 |
01/03/2022 | 1.126549 | 1.124300 |
28/02/2022 | 1.128411 | 1.126159 |
25/02/2022 | 1.127710 | 1.125459 |
24/02/2022 | 1.128605 | 1.126352 |
23/02/2022 | 1.126709 | 1.124460 |
22/02/2022 | 1.128191 | 1.125939 |
21/02/2022 | 1.127902 | 1.125651 |
18/02/2022 | 1.127284 | 1.125034 |
17/02/2022 | 1.128390 | 1.126138 |
16/02/2022 | 1.127660 | 1.125409 |
15/02/2022 | 1.128603 | 1.126350 |
14/02/2022 | 1.129470 | 1.127216 |
11/02/2022 | 1.128458 | 1.126206 |
10/02/2022 | 1.132121 | 1.129861 |
09/02/2022 | 1.131319 | 1.129061 |
08/02/2022 | 1.130573 | 1.128316 |
07/02/2022 | 1.132969 | 1.130708 |
04/02/2022 | 1.134565 | 1.132300 |
03/02/2022 | 1.136936 | 1.134667 |
02/02/2022 | 1.136255 | 1.133987 |
01/02/2022 | 1.136592 | 1.134323 |
31/01/2022 | 1.136448 | 1.134180 |
28/01/2022 | 1.134520 | 1.132255 |
27/01/2022 | 1.133056 | 1.130794 |
25/01/2022 | 1.134975 | 1.132710 |
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 |