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
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
19/10/2018 1.066703 1.064574
18/10/2018 1.066550 1.064421
17/10/2018 1.066735 1.064605
16/10/2018 1.066548 1.064419
15/10/2018 1.066596 1.064467
12/10/2018 1.066318 1.064190
11/10/2018 1.066125 1.063997
10/10/2018 1.065995 1.063868
09/10/2018 1.065824 1.063696
08/10/2018 1.065955 1.063828
05/10/2018 1.065991 1.063863
04/10/2018 1.065962 1.063835
03/10/2018 1.066584 1.064455
02/10/2018 1.066391 1.064262
30/09/2018 1.066191 1.064063
28/09/2018 1.066191 1.064063
27/09/2018 1.065667 1.063540
26/09/2018 1.064879 1.062753
25/09/2018 1.064180 1.062056
24/09/2018 1.064842 1.062716
21/09/2018 1.065378 1.063252
20/09/2018 1.064641 1.062516
19/09/2018 1.064614 1.062489
18/09/2018 1.065571 1.063445
17/09/2018 1.066423 1.064294
14/09/2018 1.066594 1.064465
13/09/2018 1.066846 1.064716
12/09/2018 1.067097 1.064967
11/09/2018 1.066579 1.064451
10/09/2018 1.066607 1.064478
07/09/2018 1.066920 1.064791
06/09/2018 1.066879 1.064749
05/09/2018 1.066612 1.064483
04/09/2018 1.066807 1.064678
03/09/2018 1.067178 1.065048
31/08/2018 1.067161 1.065031
30/08/2018 1.066409 1.064280
29/08/2018 1.066605 1.064476
28/08/2018 1.066266 1.064138
27/08/2018 1.066530 1.064401
24/08/2018 1.066656 1.064527
23/08/2018 1.066558 1.064430
22/08/2018 1.066359 1.064230
21/08/2018 1.066457 1.064328
20/08/2018 1.066679 1.064550
17/08/2018 1.066272 1.064143
16/08/2018 1.066023 1.063895
15/08/2018 1.065658 1.063531
14/08/2018 1.065143 1.063017
13/08/2018 1.065137 1.063011
10/08/2018 1.065649 1.063521
09/08/2018 1.064718 1.062592
08/08/2018 1.064149 1.062025
07/08/2018 1.064375 1.062250
03/08/2018 1.063076 1.060954
02/08/2018 1.062558 1.060437
01/08/2018 1.061207 1.059089
31/07/2018 1.061826 1.059706
30/07/2018 1.061608 1.059489
27/07/2018 1.061830 1.059710
26/07/2018 1.060838 1.058720
25/07/2018 1.060620 1.058503
24/07/2018 1.059608 1.057493
23/07/2018 1.059663 1.057548
20/07/2018 1.060574 1.058457
19/07/2018 1.059882 1.057766
18/07/2018 1.060489 1.058372
17/07/2018 1.060051 1.057935
16/07/2018 1.060567 1.058450
13/07/2018 1.060716 1.058599
12/07/2018 1.060832 1.058714
11/07/2018 1.060679 1.058561
10/07/2018 1.060194 1.058077
09/07/2018 1.060659 1.058542
06/07/2018 1.060363 1.058247
05/07/2018 1.060759 1.058642
04/07/2018 1.060405 1.058288
03/07/2018 1.059983 1.057867
02/07/2018 1.060266 1.058149
01/07/2018 1.060266 1.058149
30/06/2018 1.060635 1.058518
29/06/2018 1.060635 1.058518
28/06/2018 1.060581 1.058464
27/06/2018 1.060859 1.058742
26/06/2018 1.060565 1.058448
25/06/2018 1.060846 1.058729
22/06/2018 1.061001 1.058883
21/06/2018 1.060356 1.058240
20/06/2018 1.060617 1.058500
19/06/2018 1.061385 1.059266
18/06/2018 1.061109 1.058991
15/06/2018 1.061178 1.059060
14/06/2018 1.061110 1.058992
13/06/2018 1.060372 1.058255
12/06/2018 1.060050 1.057934
08/06/2018 1.059815 1.057700
07/06/2018 1.059546 1.057431
06/06/2018 1.059734 1.057619
05/06/2018 1.060357 1.058240
04/06/2018 1.060220 1.058103
01/06/2018 1.060099 1.057983
31/05/2018 1.060512 1.058395
30/05/2018 1.060296 1.058180
29/05/2018 1.060711 1.058594
28/05/2018 1.059875 1.057760
25/05/2018 1.059364 1.057249
24/05/2018 1.059437 1.057322
23/05/2018 1.059217 1.057103
22/05/2018 1.058768 1.056655
21/05/2018 1.058604 1.056491
18/05/2018 1.058406 1.056293
17/05/2018 1.057654 1.055543
16/05/2018 1.058546 1.056433
15/05/2018 1.059247 1.057133
14/05/2018 1.060630 1.058513
11/05/2018 1.060508 1.058391
10/05/2018 1.060738 1.058621
09/05/2018 1.059687 1.057572
08/05/2018 1.059315 1.057201
07/05/2018 1.060034 1.057919
04/05/2018 1.059550 1.057435
03/05/2018 1.059615 1.057500
02/05/2018 1.059593 1.057478
01/05/2018 1.059737 1.057622
30/04/2018 1.059830 1.057714
27/04/2018 1.059348 1.057233
26/04/2018 1.058267 1.056154
24/04/2018 1.058605 1.056492
23/04/2018 1.057769 1.055658
20/04/2018 1.058941 1.056827
19/04/2018 1.059449 1.057334
18/04/2018 1.059722 1.057607
17/04/2018 1.059340 1.057225
16/04/2018 1.059648 1.057533
13/04/2018 1.059858 1.057743
12/04/2018 1.060769 1.058651
11/04/2018 1.060593 1.058476
10/04/2018 1.060051 1.057935
09/04/2018 1.060318 1.058202
06/04/2018 1.060570 1.058453
05/04/2018 1.059729 1.057614
04/04/2018 1.060164 1.058048
03/04/2018 1.060605 1.058488
31/03/2018 1.060986 1.058868
29/03/2018 1.060986 1.058868
28/03/2018 1.061118 1.059000
27/03/2018 1.060163 1.058047
26/03/2018 1.059771 1.057656
23/03/2018 1.060143 1.058027
22/03/2018 1.059698 1.057583
21/03/2018 1.059949 1.057834
20/03/2018 1.060080 1.057964
19/03/2018 1.060606 1.058489
16/03/2018 1.061044 1.058926
15/03/2018 1.061302 1.059184
14/03/2018 1.061131 1.059013
13/03/2018 1.061198 1.059080
12/03/2018 1.061345 1.059226
09/03/2018 1.060773 1.058656
08/03/2018 1.060869 1.058751
07/03/2018 1.060630 1.058513
06/03/2018 1.060361 1.058245
05/03/2018 1.060266 1.058150
02/03/2018 1.060320 1.058203
01/03/2018 1.060734 1.058616
28/02/2018 1.060368 1.058252
27/02/2018 1.060406 1.058289
26/02/2018 1.060094 1.057978
23/02/2018 1.059630 1.057515
22/02/2018 1.059590 1.057475
21/02/2018 1.059687 1.057572
20/02/2018 1.059446 1.057332
19/02/2018 1.059487 1.057372
16/02/2018 1.059468 1.057353
15/02/2018 1.058913 1.056799
14/02/2018 1.058703 1.056589
13/02/2018 1.058659 1.056546
12/02/2018 1.058682 1.056569
09/02/2018 1.058940 1.056826
08/02/2018 1.058674 1.056561
07/02/2018 1.059600 1.057485
06/02/2018 1.058834 1.056721
05/02/2018 1.058350 1.056238
02/02/2018 1.059200 1.057085
01/02/2018 1.059473 1.057358
31/01/2018 1.059417 1.057303
30/01/2018 1.058671 1.056558
29/01/2018 1.058861 1.056747
25/01/2018 1.058589 1.056476
24/01/2018 1.058405 1.056292
23/01/2018 1.058501 1.056389
22/01/2018 1.057988 1.055877
19/01/2018 1.057518 1.055407
18/01/2018 1.057751 1.055640
17/01/2018 1.057599 1.055488
16/01/2018 1.057721 1.055610
15/01/2018 1.057498 1.055387
12/01/2018 1.057403 1.055292
11/01/2018 1.057498 1.055387
10/01/2018 1.058191 1.056079
09/01/2018 1.058739 1.056626
08/01/2018 1.059333 1.057218
05/01/2018 1.059249 1.057135
04/01/2018 1.058102 1.055990
03/01/2018 1.057206 1.055095
02/01/2018 1.056905 1.054795
31/12/2017 1.057727 1.055616
29/12/2017 1.057727 1.055616
28/12/2017 1.056705 1.054596
27/12/2017 1.056510 1.054401
22/12/2017 1.055849 1.053742
21/12/2017 1.056219 1.054111
20/12/2017 1.056359 1.054250
19/12/2017 1.057096 1.054986
18/12/2017 1.058028 1.055916
15/12/2017 1.058277 1.056164
14/12/2017 1.057456 1.055345