Unit Prices

Perpetual Dynamic Fixed Income via Perpetual WealthFocus Term Allocated Pension Plan

Filter results

to

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
21/06/2018 1.070458 1.068321
20/06/2018 1.070795 1.068658
19/06/2018 1.071543 1.069404
18/06/2018 1.071269 1.069130
15/06/2018 1.071325 1.069186
14/06/2018 1.071178 1.069040
13/06/2018 1.070398 1.068262
12/06/2018 1.070048 1.067912
08/06/2018 1.069787 1.067651
07/06/2018 1.069540 1.067405
06/06/2018 1.069791 1.067656
05/06/2018 1.070405 1.068269
04/06/2018 1.070260 1.068123
01/06/2018 1.070177 1.068041
31/05/2018 1.070576 1.068439
30/05/2018 1.070391 1.068255
29/05/2018 1.070720 1.068583
28/05/2018 1.069826 1.067691
25/05/2018 1.069315 1.067181
24/05/2018 1.069360 1.067226
23/05/2018 1.069092 1.066958
22/05/2018 1.068620 1.066487
21/05/2018 1.068430 1.066298
18/05/2018 1.068170 1.066038
17/05/2018 1.067516 1.065385
16/05/2018 1.068500 1.066367
15/05/2018 1.069345 1.067211
14/05/2018 1.070729 1.068592
11/05/2018 1.070618 1.068481
10/05/2018 1.070742 1.068605
09/05/2018 1.069650 1.067515
08/05/2018 1.069343 1.067209
07/05/2018 1.070020 1.067885
04/05/2018 1.069539 1.067405
03/05/2018 1.069604 1.067469
02/05/2018 1.069596 1.067462
01/05/2018 1.069745 1.067610
30/04/2018 1.069781 1.067645
27/04/2018 1.069188 1.067053
26/04/2018 1.068125 1.065993
24/04/2018 1.068394 1.066261
23/04/2018 1.067679 1.065548
20/04/2018 1.068915 1.066781
19/04/2018 1.069452 1.067317
18/04/2018 1.069692 1.067557
17/04/2018 1.069341 1.067206
16/04/2018 1.069682 1.067546
13/04/2018 1.069983 1.067848
12/04/2018 1.070884 1.068747
11/04/2018 1.070707 1.068570
10/04/2018 1.070160 1.068024
09/04/2018 1.070430 1.068293
06/04/2018 1.070683 1.068546
05/04/2018 1.069836 1.067700
04/04/2018 1.070275 1.068138
03/04/2018 1.070719 1.068582
31/03/2018 1.070628 1.068491
29/03/2018 1.070628 1.068491
28/03/2018 1.070660 1.068523
27/03/2018 1.069661 1.067526
26/03/2018 1.069299 1.067165
23/03/2018 1.069632 1.067497
22/03/2018 1.069212 1.067078
21/03/2018 1.069484 1.067349
20/03/2018 1.069673 1.067538
19/03/2018 1.070251 1.068115
16/03/2018 1.070717 1.068580
15/03/2018 1.070961 1.068823
14/03/2018 1.070795 1.068658
13/03/2018 1.070872 1.068735
12/03/2018 1.070963 1.068825
09/03/2018 1.070394 1.068257
08/03/2018 1.070463 1.068326
07/03/2018 1.070183 1.068047
06/03/2018 1.069924 1.067788
05/03/2018 1.069763 1.067627
02/03/2018 1.069939 1.067803
01/03/2018 1.070318 1.068182
28/02/2018 1.069950 1.067814
27/02/2018 1.069951 1.067816
26/02/2018 1.069590 1.067455
23/02/2018 1.069122 1.066988
22/02/2018 1.069107 1.066973
21/02/2018 1.069179 1.067045
20/02/2018 1.068941 1.066808
19/02/2018 1.068973 1.066840
16/02/2018 1.068896 1.066763
15/02/2018 1.068314 1.066182
14/02/2018 1.068099 1.065967
13/02/2018 1.068060 1.065928
12/02/2018 1.068108 1.065976
09/02/2018 1.068349 1.066217
08/02/2018 1.068678 1.066545
07/02/2018 1.069531 1.067396
06/02/2018 1.068718 1.066585
05/02/2018 1.068318 1.066186
02/02/2018 1.069202 1.067068
01/02/2018 1.069465 1.067330
31/01/2018 1.069334 1.067200
30/01/2018 1.068598 1.066465
29/01/2018 1.068760 1.066627
25/01/2018 1.068469 1.066336
24/01/2018 1.068287 1.066155
23/01/2018 1.068328 1.066196
22/01/2018 1.067765 1.065634
19/01/2018 1.067312 1.065182
18/01/2018 1.067534 1.065403
17/01/2018 1.067390 1.065259
16/01/2018 1.067489 1.065359
15/01/2018 1.067255 1.065125
12/01/2018 1.067170 1.065040
11/01/2018 1.067266 1.065136
10/01/2018 1.067966 1.065834
09/01/2018 1.068518 1.066385
08/01/2018 1.069117 1.066983
05/01/2018 1.069033 1.066899
04/01/2018 1.067876 1.065745
03/01/2018 1.066971 1.064841
02/01/2018 1.066668 1.064539
31/12/2017 1.067115 1.064985
29/12/2017 1.067115 1.064985
28/12/2017 1.066057 1.063929
27/12/2017 1.065798 1.063670
22/12/2017 1.065172 1.063046
21/12/2017 1.065568 1.063441
20/12/2017 1.065793 1.063666
19/12/2017 1.066632 1.064503
18/12/2017 1.067590 1.065459
15/12/2017 1.067769 1.065638
14/12/2017 1.067048 1.064918
13/12/2017 1.068106 1.065974
12/12/2017 1.068052 1.065920
11/12/2017 1.067639 1.065508
08/12/2017 1.067825 1.065693
07/12/2017 1.067946 1.065814
06/12/2017 1.068140 1.066008
05/12/2017 1.066379 1.064251
04/12/2017 1.067229 1.065099
01/12/2017 1.067520 1.065389
30/11/2017 1.067837 1.065706
29/11/2017 1.068235 1.066103
28/11/2017 1.067846 1.065714
27/11/2017 1.067294 1.065164
24/11/2017 1.067269 1.065138
23/11/2017 1.066989 1.064859
22/11/2017 1.066643 1.064514
21/11/2017 1.066206 1.064078
20/11/2017 1.065757 1.063630
17/11/2017 1.065168 1.063042
16/11/2017 1.064629 1.062504
15/11/2017 1.064468 1.062344
14/11/2017 1.063137 1.061015
13/11/2017 1.064334 1.062210
10/11/2017 1.064250 1.062126
09/11/2017 1.064784 1.062659
08/11/2017 1.064975 1.062850
07/11/2017 1.065085 1.062959
06/11/2017 1.065185 1.063059
03/11/2017 1.065283 1.063156
02/11/2017 1.064593 1.062468
01/11/2017 1.063788 1.061664
31/10/2017 1.063961 1.061837
30/10/2017 1.063248 1.061126
27/10/2017 1.062701 1.060580
26/10/2017 1.062383 1.060262
25/10/2017 1.061977 1.059857
24/10/2017 1.061579 1.059460
23/10/2017 1.061539 1.059421
20/10/2017 1.061053 1.058935
19/10/2017 1.061486 1.059367
18/10/2017 1.061570 1.059451
17/10/2017 1.061260 1.059142
16/10/2017 1.061049 1.058931
13/10/2017 1.060507 1.058390
12/10/2017 1.060225 1.058109
11/10/2017 1.059716 1.057600
10/10/2017 1.059573 1.057458
09/10/2017 1.059623 1.057508
06/10/2017 1.059350 1.057236
05/10/2017 1.059511 1.057396
04/10/2017 1.059018 1.056905
03/10/2017 1.058684 1.056570
30/09/2017 1.058270 1.056158
29/09/2017 1.058270 1.056158
28/09/2017 1.057965 1.055853
27/09/2017 1.058109 1.055997
26/09/2017 1.058214 1.056102
25/09/2017 1.058161 1.056049
22/09/2017 1.058309 1.056197
21/09/2017 1.057749 1.055638
20/09/2017 1.057666 1.055555
19/09/2017 1.057503 1.055392
18/09/2017 1.057630 1.055519
15/09/2017 1.057519 1.055408
14/09/2017 1.057681 1.055570
13/09/2017 1.058025 1.055913
12/09/2017 1.058106 1.055994
11/09/2017 1.058182 1.056070
08/09/2017 1.057888 1.055777
07/09/2017 1.057903 1.055791
06/09/2017 1.057739 1.055628
05/09/2017 1.057978 1.055866
04/09/2017 1.058194 1.056082
01/09/2017 1.057418 1.055307
31/08/2017 1.057193 1.055082
30/08/2017 1.056931 1.054821
29/08/2017 1.057393 1.055282
28/08/2017 1.057373 1.055262
25/08/2017 1.057455 1.055345
24/08/2017 1.057223 1.055113
23/08/2017 1.057067 1.054958
22/08/2017 1.057095 1.054985
21/08/2017 1.057292 1.055182
18/08/2017 1.057386 1.055276
17/08/2017 1.057187 1.055077
16/08/2017 1.057014 1.054905
15/08/2017 1.057041 1.054931
14/08/2017 1.056984 1.054874
11/08/2017 1.057068 1.054959
10/08/2017 1.056862 1.054752
09/08/2017 1.057055 1.054945
08/08/2017 1.057241 1.055131
04/08/2017 1.057218 1.055108
03/08/2017 1.057363 1.055252
02/08/2017 1.056979 1.054870
01/08/2017 1.057045 1.054935
31/07/2017 1.056700 1.054591
28/07/2017 1.056240 1.054132
27/07/2017 1.055902 1.053795
26/07/2017 1.055563 1.053457
25/07/2017 1.054956 1.052851
24/07/2017 1.055155 1.053049
21/07/2017 1.054609 1.052504
20/07/2017 1.053236 1.051133
19/07/2017 1.053465 1.051363
18/07/2017 1.053039 1.050937
17/07/2017 1.053309 1.051207
14/07/2017 1.053311 1.051208
13/07/2017 1.053109 1.051007
12/07/2017 1.052489 1.050388
11/07/2017 1.052029 1.049929
10/07/2017 1.052219 1.050118
07/07/2017 1.052057 1.049957
06/07/2017 1.053324 1.051222
05/07/2017 1.053848 1.051744
04/07/2017 1.054250 1.052146
03/07/2017 1.053005 1.050904
01/07/2017 1.050335 1.050335
30/06/2017 1.052436 1.050335
29/06/2017 1.053972 1.051868
28/06/2017 1.055595 1.053488
27/06/2017 1.057174 1.055064
26/06/2017 1.057144 1.055034