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
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
02/07/2021 1.165895 1.163568
01/07/2021 1.164878 1.162553
30/06/2021 1.164971 1.162646
29/06/2021 1.164489 1.162165
28/06/2021 1.163644 1.161322
25/06/2021 1.163714 1.161391
24/06/2021 1.163662 1.161340
23/06/2021 1.163537 1.161215
22/06/2021 1.162925 1.160604
21/06/2021 1.164017 1.161694
18/06/2021 1.163031 1.160710
17/06/2021 1.162633 1.160312
16/06/2021 1.164606 1.162282
15/06/2021 1.165593 1.163266
11/06/2021 1.165687 1.163361
10/06/2021 1.165729 1.163402
09/06/2021 1.164128 1.161805
08/06/2021 1.163311 1.160989
07/06/2021 1.162646 1.160325
04/06/2021 1.161635 1.159316
03/06/2021 1.161916 1.159597
02/06/2021 1.161526 1.159208
01/06/2021 1.161132 1.158814
31/05/2021 1.160408 1.158092
28/05/2021 1.160798 1.158481
27/05/2021 1.161783 1.159464
26/05/2021 1.160963 1.158646
25/05/2021 1.160764 1.158447
24/05/2021 1.160207 1.157891
21/05/2021 1.159412 1.157097
20/05/2021 1.158662 1.156350
19/05/2021 1.158416 1.156104
18/05/2021 1.158234 1.155922
17/05/2021 1.158534 1.156221
14/05/2021 1.157549 1.155238
13/05/2021 1.156924 1.154615
12/05/2021 1.157832 1.155521
11/05/2021 1.158527 1.156215
10/05/2021 1.158761 1.156448
07/05/2021 1.159212 1.156898
06/05/2021 1.158648 1.156335
05/05/2021 1.157774 1.155463
04/05/2021 1.157403 1.155093
03/05/2021 1.157761 1.155450
30/04/2021 1.157815 1.155504
29/04/2021 1.158306 1.155994
28/04/2021 1.158233 1.155921
27/04/2021 1.157821 1.155510
26/04/2021 1.157615 1.155304
23/04/2021 1.157827 1.155516
22/04/2021 1.158398 1.156086
21/04/2021 1.157835 1.155524
20/04/2021 1.156723 1.154414
19/04/2021 1.157812 1.155501
16/04/2021 1.157118 1.154809
15/04/2021 1.156416 1.154108
14/04/2021 1.156589 1.154281
13/04/2021 1.155374 1.153068
12/04/2021 1.156237 1.153929
09/04/2021 1.156466 1.154158
08/04/2021 1.156906 1.154597
07/04/2021 1.156381 1.154072
06/04/2021 1.155582 1.153275
01/04/2021 1.153981 1.151678
31/03/2021 1.153474 1.151172
30/03/2021 1.153552 1.151249
29/03/2021 1.155478 1.153172
26/03/2021 1.156098 1.153790
25/03/2021 1.155560 1.153253
24/03/2021 1.156124 1.153817
23/03/2021 1.154565 1.152260
22/03/2021 1.153821 1.151518
19/03/2021 1.152730 1.150429
18/03/2021 1.152819 1.150517
17/03/2021 1.154272 1.151968
16/03/2021 1.154538 1.152234
15/03/2021 1.152288 1.149988
12/03/2021 1.153564 1.151261
11/03/2021 1.154689 1.152384
10/03/2021 1.153213 1.150911
09/03/2021 1.151674 1.149375
08/03/2021 1.151837 1.149538
05/03/2021 1.150522 1.148226
04/03/2021 1.151799 1.149500
03/03/2021 1.153845 1.151542
02/03/2021 1.153048 1.150746
01/03/2021 1.152976 1.150675
28/02/2021 1.148027 1.145736
26/02/2021 1.148027 1.145736
25/02/2021 1.153089 1.150787
24/02/2021 1.156738 1.154429
23/02/2021 1.158047 1.155735
22/02/2021 1.157477 1.155166
19/02/2021 1.160596 1.158279
18/02/2021 1.161241 1.158923
17/02/2021 1.160232 1.157916
16/02/2021 1.160849 1.158532
15/02/2021 1.160768 1.158451
12/02/2021 1.162354 1.160034
11/02/2021 1.161172 1.158854
10/02/2021 1.160421 1.158105
09/02/2021 1.159545 1.157231
08/02/2021 1.158663 1.156351
05/02/2021 1.159320 1.157006
04/02/2021 1.158526 1.156213
03/02/2021 1.159266 1.156952
02/02/2021 1.159117 1.156803
01/02/2021 1.158565 1.156252
31/01/2021 1.158591 1.156278
29/01/2021 1.158591 1.156278
28/01/2021 1.159245 1.156931