Unit Prices

Perpetual Dynamic Fixed Income via Perpetual WealthFocus Account Based Pension 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 1.098955 1.096761
29/06/2022 1.098665 1.096472
28/06/2022 1.098366 1.096174
27/06/2022 1.098183 1.095991
24/06/2022 1.099297 1.097103
23/06/2022 1.096192 1.094004
22/06/2022 1.093481 1.091298
21/06/2022 1.091923 1.089744
20/06/2022 1.091176 1.088998
17/06/2022 1.089690 1.087515
16/06/2022 1.093057 1.090875
15/06/2022 1.089120 1.086946
14/06/2022 1.096274 1.094086
10/06/2022 1.104205 1.102001
09/06/2022 1.105232 1.103026
08/06/2022 1.105814 1.103607
07/06/2022 1.105248 1.103042
06/06/2022 1.108500 1.106287
03/06/2022 1.108443 1.106231
02/06/2022 1.108122 1.105910
01/06/2022 1.110083 1.107867
31/05/2022 1.111520 1.109301
30/05/2022 1.114135 1.111911
27/05/2022 1.113890 1.111667
26/05/2022 1.114894 1.112669
25/05/2022 1.113623 1.111400
24/05/2022 1.111586 1.109367
23/05/2022 1.111964 1.109745
20/05/2022 1.111526 1.109307
19/05/2022 1.110347 1.108131
18/05/2022 1.109057 1.106843
17/05/2022 1.110628 1.108411
16/05/2022 1.110929 1.108712
13/05/2022 1.110854 1.108637
12/05/2022 1.109670 1.107455
11/05/2022 1.108100 1.105888
10/05/2022 1.106581 1.104372
09/05/2022 1.106273 1.104065
06/05/2022 1.108961 1.106748
05/05/2022 1.110968 1.108750
04/05/2022 1.107040 1.104830
03/05/2022 1.110977 1.108759
02/05/2022 1.114686 1.112461
30/04/2022 1.118026 1.115794
29/04/2022 1.118026 1.115794
28/04/2022 1.119313 1.117079
27/04/2022 1.119817 1.117582
26/04/2022 1.119195 1.116961
22/04/2022 1.119414 1.117180
21/04/2022 1.121919 1.119680
20/04/2022 1.122057 1.119817
19/04/2022 1.123782 1.121539
14/04/2022 1.125666 1.123419
13/04/2022 1.122724 1.120483
12/04/2022 1.122575 1.120334
11/04/2022 1.124728 1.122483
08/04/2022 1.125357 1.123111
07/04/2022 1.126406 1.124158
06/04/2022 1.125545 1.123298
05/04/2022 1.127873 1.125622
04/04/2022 1.128470 1.126218
01/04/2022 1.128391 1.126139
31/03/2022 1.128028 1.125776
30/03/2022 1.128172 1.125920
29/03/2022 1.126214 1.123966
28/03/2022 1.127063 1.124813
25/03/2022 1.130463 1.128207
24/03/2022 1.130290 1.127471
23/03/2022 1.129924 1.127106
22/03/2022 1.131350 1.128529
21/03/2022 1.134990 1.132160
18/03/2022 1.134310 1.131481
17/03/2022 1.135707 1.132875
16/03/2022 1.136060 1.133227
15/03/2022 1.134964 1.132134
14/03/2022 1.136499 1.133665
11/03/2022 1.137420 1.134584
10/03/2022 1.138549 1.135710
09/03/2022 1.139829 1.136987
08/03/2022 1.141711 1.138864
07/03/2022 1.144803 1.141948
04/03/2022 1.145657 1.142800
03/03/2022 1.146793 1.144504
02/03/2022 1.149158 1.146864
01/03/2022 1.145715 1.143428
28/02/2022 1.147717 1.145426
25/02/2022 1.146810 1.144521
24/02/2022 1.147864 1.145573
23/02/2022 1.145915 1.143628
22/02/2022 1.147364 1.145074
21/02/2022 1.147183 1.144893
18/02/2022 1.146577 1.144288
17/02/2022 1.147702 1.145411
16/02/2022 1.147083 1.144793
15/02/2022 1.147937 1.145646
14/02/2022 1.149181 1.146887
11/02/2022 1.148122 1.145830
10/02/2022 1.151719 1.149420
09/02/2022 1.151172 1.148874
08/02/2022 1.150568 1.148271
07/02/2022 1.153253 1.150951
04/02/2022 1.154803 1.152498
03/02/2022 1.157269 1.154959
02/02/2022 1.156531 1.154223
01/02/2022 1.156698 1.154389
31/01/2022 1.156408 1.154100
28/01/2022 1.154648 1.152343
27/01/2022 1.153215 1.150913
25/01/2022 1.155247 1.152941
24/01/2022 1.155829 1.153522
21/01/2022 1.156604 1.154295
20/01/2022 1.155077 1.152771
19/01/2022 1.155013 1.152708
18/01/2022 1.156319 1.154011
17/01/2022 1.157255 1.154945
14/01/2022 1.158765 1.156452
13/01/2022 1.158661 1.156348
12/01/2022 1.158984 1.156671
11/01/2022 1.157845 1.155534
10/01/2022 1.157334 1.155024
07/01/2022 1.158813 1.156500
06/01/2022 1.158391 1.156079
05/01/2022 1.159903 1.157588
04/01/2022 1.160518 1.158202
31/12/2021 1.161848 1.159529
30/12/2021 1.162352 1.160032
29/12/2021 1.164536 1.162212
24/12/2021 1.162718 1.160397
23/12/2021 1.162990 1.160669
22/12/2021 1.163109 1.160787
21/12/2021 1.162012 1.159693
20/12/2021 1.162993 1.160672
17/12/2021 1.161668 1.159349
16/12/2021 1.162161 1.159841
15/12/2021 1.162845 1.160524
14/12/2021 1.163054 1.160733
13/12/2021 1.161734 1.159415
10/12/2021 1.160904 1.158587
09/12/2021 1.159929 1.157614
08/12/2021 1.161015 1.158698
07/12/2021 1.160684 1.158367
06/12/2021 1.161657 1.159338
03/12/2021 1.160692 1.158375
02/12/2021 1.159057 1.156744
01/12/2021 1.158378 1.156066
30/11/2021 1.159812 1.157497
29/11/2021 1.158599 1.156286
26/11/2021 1.158940 1.156627
25/11/2021 1.155703 1.153396
24/11/2021 1.156116 1.153808
23/11/2021 1.155423 1.153117
22/11/2021 1.157643 1.155332
19/11/2021 1.156962 1.154653
18/11/2021 1.157474 1.155164
17/11/2021 1.156195 1.153887
16/11/2021 1.157379 1.155069
15/11/2021 1.159267 1.156953
12/11/2021 1.158011 1.155700
11/11/2021 1.158197 1.155885
10/11/2021 1.160727 1.158410
09/11/2021 1.159415 1.157101
08/11/2021 1.160178 1.157862
05/11/2021 1.158569 1.156256
04/11/2021 1.158067 1.155755
03/11/2021 1.158317 1.156005
02/11/2021 1.157298 1.154988
01/11/2021 1.156937 1.154628
31/10/2021 1.152991 1.150690
29/10/2021 1.152991 1.150690
28/10/2021 1.157683 1.155372
27/10/2021 1.159550 1.157236
26/10/2021 1.161315 1.158997
25/10/2021 1.161925 1.159606
22/10/2021 1.161817 1.159498
21/10/2021 1.162162 1.159842
20/10/2021 1.161799 1.159480
19/10/2021 1.163311 1.160989
18/10/2021 1.162867 1.160546
15/10/2021 1.165373 1.163047
14/10/2021 1.165721 1.163394
13/10/2021 1.164897 1.162572
12/10/2021 1.164308 1.161984
11/10/2021 1.164697 1.162372
08/10/2021 1.166091 1.163763
07/10/2021 1.167214 1.164884
06/10/2021 1.166686 1.164357
05/10/2021 1.168248 1.165916
01/10/2021 1.168250 1.165918
30/09/2021 1.168454 1.166122
29/09/2021 1.168708 1.166375
28/09/2021 1.168932 1.166599
27/09/2021 1.170386 1.168050
24/09/2021 1.169327 1.166993
23/09/2021 1.172202 1.169862
22/09/2021 1.172493 1.170153
21/09/2021 1.172316 1.169976
20/09/2021 1.172053 1.169713
17/09/2021 1.171781 1.169442
16/09/2021 1.172447 1.170107
15/09/2021 1.173466 1.171124
14/09/2021 1.172535 1.170195
13/09/2021 1.171803 1.169464
10/09/2021 1.172629 1.170288
09/09/2021 1.171579 1.169241
08/09/2021 1.171019 1.168682
07/09/2021 1.171489 1.169151
06/09/2021 1.171662 1.169324
03/09/2021 1.172256 1.169916
02/09/2021 1.172580 1.170240
01/09/2021 1.171784 1.169445
31/08/2021 1.173411 1.171069
30/08/2021 1.173254 1.170912
27/08/2021 1.172631 1.170291
26/08/2021 1.172409 1.170069
25/08/2021 1.172902 1.170561
24/08/2021 1.172977 1.170636
23/08/2021 1.174288 1.171944
20/08/2021 1.174400 1.172056
19/08/2021 1.174267 1.171923
18/08/2021 1.173390 1.171048
17/08/2021 1.173176 1.170834
16/08/2021 1.172919 1.170578
13/08/2021 1.171955 1.169615
12/08/2021 1.172294 1.169955
11/08/2021 1.171767 1.169428
10/08/2021 1.172014 1.169675
09/08/2021 1.171840 1.169501
06/08/2021 1.172044 1.169705
05/08/2021 1.172972 1.170630
04/08/2021 1.173097 1.170755
03/08/2021 1.172835 1.170494
31/07/2021 1.172458 1.170118
30/07/2021 1.172458 1.170118
29/07/2021 1.172760 1.170419
28/07/2021 1.172294 1.169954
27/07/2021 1.171168 1.168830
26/07/2021 1.171397 1.169059
23/07/2021 1.170909 1.168571
22/07/2021 1.171050 1.168713
21/07/2021 1.171391 1.169053
20/07/2021 1.171187 1.168850
19/07/2021 1.170549 1.168213
16/07/2021 1.169654 1.167319
15/07/2021 1.169832 1.167497
14/07/2021 1.168739 1.166407
13/07/2021 1.168950 1.166617
12/07/2021 1.169216 1.166883
09/07/2021 1.167987 1.165655
08/07/2021 1.168713 1.166381
07/07/2021 1.167138 1.164809
06/07/2021 1.165602 1.163275
05/07/2021 1.166639 1.164311