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 |
---|---|---|
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 |
27/01/2021 | 1.159511 | 1.157197 |
25/01/2021 | 1.158952 | 1.156639 |
22/01/2021 | 1.158624 | 1.156311 |
21/01/2021 | 1.159430 | 1.157115 |
20/01/2021 | 1.158677 | 1.156365 |
19/01/2021 | 1.157791 | 1.155480 |
18/01/2021 | 1.157980 | 1.155669 |
15/01/2021 | 1.157608 | 1.155297 |
14/01/2021 | 1.157254 | 1.154945 |
13/01/2021 | 1.157218 | 1.154908 |
12/01/2021 | 1.156889 | 1.154579 |
11/01/2021 | 1.157133 | 1.154823 |
08/01/2021 | 1.157126 | 1.154816 |
07/01/2021 | 1.157005 | 1.154696 |
06/01/2021 | 1.156842 | 1.154533 |
05/01/2021 | 1.156599 | 1.154290 |
04/01/2021 | 1.156468 | 1.154160 |
31/12/2020 | 1.156138 | 1.153830 |
30/12/2020 | 1.155949 | 1.153641 |
29/12/2020 | 1.155800 | 1.153493 |
24/12/2020 | 1.155495 | 1.153188 |
23/12/2020 | 1.155503 | 1.153196 |
22/12/2020 | 1.155401 | 1.153095 |
21/12/2020 | 1.155298 | 1.152992 |
18/12/2020 | 1.155319 | 1.153013 |
17/12/2020 | 1.155026 | 1.152490 |
16/12/2020 | 1.154819 | 1.152284 |
15/12/2020 | 1.154421 | 1.151886 |
14/12/2020 | 1.154492 | 1.151957 |
11/12/2020 | 1.154573 | 1.152038 |
10/12/2020 | 1.154400 | 1.151866 |
09/12/2020 | 1.154403 | 1.151868 |
08/12/2020 | 1.154094 | 1.151560 |
07/12/2020 | 1.154046 | 1.151513 |
04/12/2020 | 1.153703 | 1.151170 |
03/12/2020 | 1.153276 | 1.150744 |
02/12/2020 | 1.152530 | 1.150000 |
01/12/2020 | 1.151493 | 1.148965 |
30/11/2020 | 1.150932 | 1.148405 |
27/11/2020 | 1.150899 | 1.148373 |
26/11/2020 | 1.150692 | 1.148166 |
25/11/2020 | 1.150484 | 1.147959 |
24/11/2020 | 1.150389 | 1.147863 |
23/11/2020 | 1.150119 | 1.147595 |
20/11/2020 | 1.149665 | 1.147141 |
19/11/2020 | 1.149341 | 1.146818 |
18/11/2020 | 1.149204 | 1.146682 |
17/11/2020 | 1.148951 | 1.146429 |
16/11/2020 | 1.150072 | 1.147547 |
13/11/2020 | 1.149756 | 1.147233 |
12/11/2020 | 1.149624 | 1.147100 |
11/11/2020 | 1.147899 | 1.145380 |
10/11/2020 | 1.148901 | 1.146379 |
09/11/2020 | 1.151308 | 1.148781 |
06/11/2020 | 1.150765 | 1.148239 |
05/11/2020 | 1.150550 | 1.148024 |
04/11/2020 | 1.148969 | 1.146447 |
03/11/2020 | 1.148595 | 1.146073 |
02/11/2020 | 1.146982 | 1.144464 |
31/10/2020 | 1.146635 | 1.144118 |
30/10/2020 | 1.146635 | 1.144118 |
29/10/2020 | 1.146880 | 1.144362 |
28/10/2020 | 1.147378 | 1.144859 |
27/10/2020 | 1.147581 | 1.145062 |
26/10/2020 | 1.147156 | 1.144638 |
23/10/2020 | 1.145848 | 1.143333 |
22/10/2020 | 1.146105 | 1.143589 |
21/10/2020 | 1.145888 | 1.143373 |
20/10/2020 | 1.146157 | 1.143641 |
19/10/2020 | 1.146242 | 1.143726 |
16/10/2020 | 1.146840 | 1.144322 |
15/10/2020 | 1.145678 | 1.143163 |
14/10/2020 | 1.144628 | 1.142116 |
13/10/2020 | 1.144062 | 1.141551 |
12/10/2020 | 1.143730 | 1.141219 |
09/10/2020 | 1.143228 | 1.140718 |
08/10/2020 | 1.142538 | 1.140030 |
07/10/2020 | 1.142457 | 1.139949 |
06/10/2020 | 1.141535 | 1.139030 |
02/10/2020 | 1.141857 | 1.139350 |
01/10/2020 | 1.140465 | 1.137961 |
30/09/2020 | 1.141459 | 1.138954 |
29/09/2020 | 1.141486 | 1.138981 |
28/09/2020 | 1.140992 | 1.138488 |
25/09/2020 | 1.140503 | 1.138000 |
24/09/2020 | 1.140093 | 1.137590 |
23/09/2020 | 1.140651 | 1.138147 |
22/09/2020 | 1.140107 | 1.137605 |
21/09/2020 | 1.140306 | 1.137803 |
18/09/2020 | 1.139758 | 1.137256 |
17/09/2020 | 1.140692 | 1.138188 |
16/09/2020 | 1.140450 | 1.137946 |
15/09/2020 | 1.140284 | 1.137781 |
14/09/2020 | 1.140137 | 1.137634 |
11/09/2020 | 1.139539 | 1.137037 |
10/09/2020 | 1.138892 | 1.136392 |
09/09/2020 | 1.139543 | 1.137042 |
08/09/2020 | 1.138343 | 1.135844 |
07/09/2020 | 1.138696 | 1.136196 |
04/09/2020 | 1.140166 | 1.137663 |
03/09/2020 | 1.140092 | 1.137589 |
02/09/2020 | 1.139183 | 1.136682 |
01/09/2020 | 1.138211 | 1.135712 |
31/08/2020 | 1.137986 | 1.135488 |
28/08/2020 | 1.137255 | 1.134758 |
27/08/2020 | 1.138957 | 1.136456 |
26/08/2020 | 1.137995 | 1.135497 |
25/08/2020 | 1.139022 | 1.136521 |
24/08/2020 | 1.139564 | 1.137062 |
21/08/2020 | 1.139202 | 1.136701 |
20/08/2020 | 1.139294 | 1.136793 |
19/08/2020 | 1.138966 | 1.136465 |
18/08/2020 | 1.138837 | 1.136337 |
17/08/2020 | 1.138243 | 1.135744 |
14/08/2020 | 1.137478 | 1.134981 |
13/08/2020 | 1.137849 | 1.135351 |
12/08/2020 | 1.137216 | 1.134719 |
11/08/2020 | 1.137956 | 1.135458 |
10/08/2020 | 1.138081 | 1.135583 |
07/08/2020 | 1.138108 | 1.135609 |
06/08/2020 | 1.137658 | 1.135161 |
05/08/2020 | 1.137046 | 1.134550 |
04/08/2020 | 1.136570 | 1.134075 |
31/07/2020 | 1.136085 | 1.133591 |
30/07/2020 | 1.135063 | 1.132572 |
29/07/2020 | 1.135339 | 1.132847 |
28/07/2020 | 1.134598 | 1.132107 |
27/07/2020 | 1.134907 | 1.132415 |
24/07/2020 | 1.135691 | 1.133198 |
23/07/2020 | 1.135937 | 1.133443 |
22/07/2020 | 1.135365 | 1.132873 |
21/07/2020 | 1.135249 | 1.132757 |
20/07/2020 | 1.134000 | 1.131510 |
17/07/2020 | 1.133577 | 1.131088 |
16/07/2020 | 1.133193 | 1.130705 |
15/07/2020 | 1.132998 | 1.130511 |
14/07/2020 | 1.131865 | 1.129380 |
13/07/2020 | 1.131876 | 1.129391 |
10/07/2020 | 1.132770 | 1.130283 |
09/07/2020 | 1.130896 | 1.127176 |
08/07/2020 | 1.131232 | 1.127511 |
07/07/2020 | 1.130854 | 1.127135 |
06/07/2020 | 1.130098 | 1.126381 |
03/07/2020 | 1.129717 | 1.126001 |
02/07/2020 | 1.128411 | 1.123579 |
01/07/2020 | 1.127172 | 1.122346 |
30/06/2020 | 1.127950 | 1.123121 |
29/06/2020 | 1.127319 | 1.122493 |
26/06/2020 | 1.127815 | 1.122986 |
25/06/2020 | 1.127498 | 1.122670 |
24/06/2020 | 1.126825 | 1.122001 |
23/06/2020 | 1.127198 | 1.122372 |
22/06/2020 | 1.127885 | 1.123055 |
19/06/2020 | 1.127648 | 1.122820 |
18/06/2020 | 1.126580 | 1.120863 |
17/06/2020 | 1.126139 | 1.120425 |
16/06/2020 | 1.125564 | 1.119852 |
15/06/2020 | 1.124861 | 1.119153 |
12/06/2020 | 1.124519 | 1.118813 |
11/06/2020 | 1.124985 | 1.119277 |
10/06/2020 | 1.124234 | 1.118530 |
09/06/2020 | 1.123277 | 1.117577 |
05/06/2020 | 1.121953 | 1.116260 |
04/06/2020 | 1.121522 | 1.115832 |
03/06/2020 | 1.121466 | 1.115776 |
02/06/2020 | 1.121777 | 1.116085 |
01/06/2020 | 1.120880 | 1.115192 |
31/05/2020 | 1.120242 | 1.114558 |
29/05/2020 | 1.120242 | 1.114558 |
28/05/2020 | 1.119239 | 1.112563 |
27/05/2020 | 1.117920 | 1.111253 |
26/05/2020 | 1.117792 | 1.111125 |
25/05/2020 | 1.117102 | 1.110439 |
22/05/2020 | 1.116499 | 1.109840 |
21/05/2020 | 1.116065 | 1.109408 |
20/05/2020 | 1.114936 | 1.108287 |
19/05/2020 | 1.113895 | 1.107252 |
18/05/2020 | 1.113477 | 1.106836 |
15/05/2020 | 1.112717 | 1.106081 |
14/05/2020 | 1.112453 | 1.105818 |
13/05/2020 | 1.112321 | 1.105686 |
12/05/2020 | 1.112491 | 1.105856 |
11/05/2020 | 1.113147 | 1.106508 |
08/05/2020 | 1.113879 | 1.107236 |
07/05/2020 | 1.111662 | 1.103386 |
06/05/2020 | 1.110911 | 1.102641 |
05/05/2020 | 1.111500 | 1.103226 |
04/05/2020 | 1.112166 | 1.103887 |
01/05/2020 | 1.111784 | 1.103507 |
30/04/2020 | 1.111934 | 1.103657 |
29/04/2020 | 1.110888 | 1.102618 |
28/04/2020 | 1.110336 | 1.102070 |
27/04/2020 | 1.110985 | 1.102715 |
24/04/2020 | 1.109946 | 1.101684 |
23/04/2020 | 1.105100 | 1.091457 |
22/04/2020 | 1.104818 | 1.091178 |
21/04/2020 | 1.103834 | 1.090206 |
20/04/2020 | 1.104531 | 1.090895 |
17/04/2020 | 1.103662 | 1.090037 |
16/04/2020 | 1.102982 | 1.089365 |
15/04/2020 | 1.102394 | 1.088784 |
14/04/2020 | 1.102600 | 1.088987 |
09/04/2020 | 1.099812 | 1.086234 |
08/04/2020 | 1.098731 | 1.085166 |
07/04/2020 | 1.098228 | 1.084670 |
06/04/2020 | 1.099638 | 1.086062 |
03/04/2020 | 1.099033 | 1.085464 |
02/04/2020 | 1.099788 | 1.086211 |
01/04/2020 | 1.101195 | 1.087600 |
31/03/2020 | 1.100919 | 1.087328 |
30/03/2020 | 1.100060 | 1.086479 |
27/03/2020 | 1.099131 | 1.085561 |
26/03/2020 | 1.101908 | 1.092620 |
25/03/2020 | 1.098202 | 1.088946 |
24/03/2020 | 1.097169 | 1.087922 |
23/03/2020 | 1.096906 | 1.087661 |
20/03/2020 | 1.095637 | 1.086403 |
19/03/2020 | 1.096728 | 1.094539 |
18/03/2020 | 1.103240 | 1.101038 |
17/03/2020 | 1.111337 | 1.109119 |
16/03/2020 | 1.115163 | 1.112937 |
13/03/2020 | 1.118044 | 1.115812 |
12/03/2020 | 1.124085 | 1.121841 |
11/03/2020 | 1.127604 | 1.125353 |
10/03/2020 | 1.125971 | 1.123724 |
09/03/2020 | 1.132057 | 1.129797 |
06/03/2020 | 1.134312 | 1.132048 |
05/03/2020 | 1.133468 | 1.131206 |
04/03/2020 | 1.134850 | 1.132585 |
03/03/2020 | 1.133636 | 1.131374 |
02/03/2020 | 1.132569 | 1.130309 |
29/02/2020 | 1.133013 | 1.130751 |
28/02/2020 | 1.133013 | 1.130751 |