Unit Prices

Perpetual Dynamic Fixed Income via Perpetual WealthFocus Term Allocated 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
17/10/2019 1.125858 1.123611
16/10/2019 1.126949 1.124700
15/10/2019 1.127236 1.124986
14/10/2019 1.126515 1.124267
11/10/2019 1.126767 1.124518
10/10/2019 1.128302 1.126050
09/10/2019 1.128463 1.126211
08/10/2019 1.128502 1.126250
04/10/2019 1.128330 1.126078
03/10/2019 1.127980 1.125729
02/10/2019 1.127268 1.125018
01/10/2019 1.126861 1.124611
30/09/2019 1.125504 1.123258
27/09/2019 1.126687 1.124438
26/09/2019 1.126641 1.124392
25/09/2019 1.126412 1.124164
24/09/2019 1.126496 1.124248
23/09/2019 1.125792 1.123545
20/09/2019 1.125244 1.122998
19/09/2019 1.123941 1.121698
18/09/2019 1.122044 1.119805
17/09/2019 1.121939 1.119700
16/09/2019 1.121226 1.118988
13/09/2019 1.121009 1.118772
12/09/2019 1.121088 1.118850
11/09/2019 1.120879 1.118642
10/09/2019 1.121977 1.119738
09/09/2019 1.122741 1.120500
06/09/2019 1.121401 1.119163
05/09/2019 1.123562 1.121320
04/09/2019 1.124264 1.122020
03/09/2019 1.124283 1.122039
02/09/2019 1.124699 1.122454
31/08/2019 1.125599 1.123352
30/08/2019 1.125599 1.123352
29/08/2019 1.125598 1.123351
28/08/2019 1.125668 1.123421
27/08/2019 1.125154 1.122909
26/08/2019 1.125414 1.123168
23/08/2019 1.124019 1.121776
22/08/2019 1.125041 1.122796
21/08/2019 1.124283 1.122039
20/08/2019 1.124223 1.121979
19/08/2019 1.124347 1.122103
16/08/2019 1.124797 1.122552
15/08/2019 1.124948 1.122703
14/08/2019 1.123977 1.121734
13/08/2019 1.124044 1.121800
12/08/2019 1.123606 1.121363
09/08/2019 1.123241 1.120999
08/08/2019 1.122739 1.120498
07/08/2019 1.123497 1.121255
06/08/2019 1.121634 1.119395
02/08/2019 1.120929 1.118692
01/08/2019 1.118824 1.116591
31/07/2019 1.119461 1.117226
30/07/2019 1.118769 1.116536
29/07/2019 1.118674 1.116441
26/07/2019 1.117930 1.115698
25/07/2019 1.117739 1.115508
24/07/2019 1.116333 1.114105
23/07/2019 1.115305 1.113079
22/07/2019 1.114830 1.112604
19/07/2019 1.114127 1.111903
18/07/2019 1.113990 1.111767
17/07/2019 1.113413 1.111191
16/07/2019 1.113013 1.110791
15/07/2019 1.112157 1.109937
12/07/2019 1.112226 1.110006
11/07/2019 1.114003 1.111779
10/07/2019 1.113479 1.111257
09/07/2019 1.113882 1.111658
08/07/2019 1.113885 1.111662
05/07/2019 1.114130 1.111906
04/07/2019 1.114232 1.112008
03/07/2019 1.114190 1.111966
02/07/2019 1.112993 1.110771
01/07/2019 1.112575 1.110354
30/06/2019 1.112785 1.110563
28/06/2019 1.112785 1.110563
27/06/2019 1.112240 1.110020
26/06/2019 1.113213 1.110991
25/06/2019 1.113062 1.110841
24/06/2019 1.112983 1.110761
21/06/2019 1.112784 1.110563
20/06/2019 1.112587 1.110366
19/06/2019 1.110871 1.108653
18/06/2019 1.109979 1.107764
17/06/2019 1.109357 1.107142
14/06/2019 1.109521 1.107307
13/06/2019 1.109006 1.106792
12/06/2019 1.108350 1.106138
11/06/2019 1.107844 1.105632
07/06/2019 1.107051 1.104841
06/06/2019 1.107073 1.104863
05/06/2019 1.106557 1.104348
04/06/2019 1.105642 1.103435
03/06/2019 1.105540 1.103334
31/05/2019 1.106546 1.104337
30/05/2019 1.105171 1.102965
29/05/2019 1.106121 1.103914
28/05/2019 1.105491 1.103285
27/05/2019 1.104967 1.102762
24/05/2019 1.105584 1.103377
23/05/2019 1.104271 1.102067
22/05/2019 1.103088 1.100886
21/05/2019 1.102839 1.100638
20/05/2019 1.101847 1.099648
17/05/2019 1.102632 1.100431
16/05/2019 1.102448 1.100247
15/05/2019 1.101183 1.098985
14/05/2019 1.101064 1.098866
13/05/2019 1.100746 1.098549
10/05/2019 1.100335 1.098139
09/05/2019 1.100546 1.098349
08/05/2019 1.100014 1.097818
07/05/2019 1.099133 1.096939
06/05/2019 1.100574 1.098377
03/05/2019 1.099384 1.097189
02/05/2019 1.099081 1.096887
01/05/2019 1.099173 1.096979
30/04/2019 1.098921 1.096728
29/04/2019 1.098649 1.096456
26/04/2019 1.098837 1.096644
24/04/2019 1.098728 1.096535
23/04/2019 1.095589 1.093402
18/04/2019 1.094322 1.092138
17/04/2019 1.094208 1.092024
16/04/2019 1.094484 1.092300
15/04/2019 1.093702 1.091519
12/04/2019 1.094636 1.092451
11/04/2019 1.094911 1.092725
10/04/2019 1.094810 1.092625
09/04/2019 1.094289 1.092105
08/04/2019 1.094300 1.092116
05/04/2019 1.093407 1.091225
04/04/2019 1.093480 1.091298
03/04/2019 1.094298 1.092114
02/04/2019 1.094930 1.092745
01/04/2019 1.094573 1.092388
31/03/2019 1.094783 1.092597
29/03/2019 1.094783 1.092597
28/03/2019 1.095287 1.093101
27/03/2019 1.094422 1.092238
26/03/2019 1.092975 1.090794
25/03/2019 1.093871 1.091687
22/03/2019 1.092850 1.090669
21/03/2019 1.092009 1.089829
20/03/2019 1.090798 1.088621
19/03/2019 1.090575 1.088398
18/03/2019 1.089524 1.087349
15/03/2019 1.089172 1.086998
14/03/2019 1.088984 1.086811
13/03/2019 1.088857 1.086684
12/03/2019 1.087198 1.085028
11/03/2019 1.086848 1.084679
08/03/2019 1.086507 1.084339
07/03/2019 1.085915 1.083747
06/03/2019 1.085811 1.083644
05/03/2019 1.084247 1.082082
04/03/2019 1.083657 1.081494
01/03/2019 1.083852 1.081688
28/02/2019 1.084640 1.082475
27/02/2019 1.084848 1.082683
26/02/2019 1.084434 1.082270
25/02/2019 1.084280 1.082116
22/02/2019 1.084138 1.081974
21/02/2019 1.084664 1.082499
20/02/2019 1.083697 1.081534
19/02/2019 1.082752 1.080591
18/02/2019 1.082526 1.080365
15/02/2019 1.082813 1.080652
14/02/2019 1.081956 1.079796
13/02/2019 1.081688 1.079528
12/02/2019 1.082165 1.080005
11/02/2019 1.082724 1.080563
08/02/2019 1.082129 1.079969
07/02/2019 1.081387 1.079228
06/02/2019 1.080798 1.078641
05/02/2019 1.079050 1.076896
04/02/2019 1.078862 1.076708
01/02/2019 1.079017 1.076863
31/01/2019 1.078454 1.076302
30/01/2019 1.077403 1.075252
29/01/2019 1.077538 1.075387
25/01/2019 1.077583 1.075432
24/01/2019 1.076238 1.074090
23/01/2019 1.075607 1.073460
22/01/2019 1.075350 1.073203
21/01/2019 1.075248 1.073102
18/01/2019 1.074844 1.072699
17/01/2019 1.075037 1.072891
16/01/2019 1.074933 1.072787
15/01/2019 1.074545 1.072401
14/01/2019 1.074738 1.072592
11/01/2019 1.073986 1.071843
10/01/2019 1.073547 1.071404
09/01/2019 1.073595 1.071452
08/01/2019 1.073354 1.071211
07/01/2019 1.073678 1.071535
04/01/2019 1.073436 1.071293
03/01/2019 1.074573 1.072428
02/01/2019 1.073095 1.070953
31/12/2018 1.072383 1.070242
28/12/2018 1.071500 1.069361
27/12/2018 1.071143 1.069005
24/12/2018 1.071713 1.069574
21/12/2018 1.071250 1.069112
20/12/2018 1.072205 1.070065
19/12/2018 1.071862 1.069723
18/12/2018 1.071543 1.069404
17/12/2018 1.071439 1.069301
14/12/2018 1.070991 1.068854
13/12/2018 1.070996 1.068858
12/12/2018 1.070744 1.068606
11/12/2018 1.070460 1.068324
10/12/2018 1.071309 1.069171
07/12/2018 1.071888 1.069749
06/12/2018 1.071821 1.069682
05/12/2018 1.072027 1.069887
04/12/2018 1.072591 1.070451
03/12/2018 1.072226 1.070086
30/11/2018 1.072344 1.070203
29/11/2018 1.072548 1.070407
28/11/2018 1.072647 1.070506
27/11/2018 1.072807 1.070665
26/11/2018 1.072798 1.070657
23/11/2018 1.072583 1.070442
22/11/2018 1.072572 1.070431
21/11/2018 1.072255 1.070115
20/11/2018 1.072118 1.069978
19/11/2018 1.073142 1.071000
16/11/2018 1.073284 1.071142
15/11/2018 1.073731 1.071587
14/11/2018 1.074281 1.072137
13/11/2018 1.074233 1.072088
12/11/2018 1.074526 1.072381
09/11/2018 1.074805 1.072660
08/11/2018 1.074640 1.072495
07/11/2018 1.074353 1.072208
06/11/2018 1.074061 1.071917
05/11/2018 1.074150 1.072006
02/11/2018 1.074595 1.072450
01/11/2018 1.075404 1.073257
31/10/2018 1.075238 1.073092
30/10/2018 1.075786 1.073638
29/10/2018 1.075920 1.073772
26/10/2018 1.075589 1.073442
25/10/2018 1.075444 1.073297
24/10/2018 1.075565 1.073419
23/10/2018 1.075269 1.073123
22/10/2018 1.075212 1.073066