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
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
27/02/2020 1.133380 1.131118
26/02/2020 1.133020 1.130758
25/02/2020 1.133167 1.130905
24/02/2020 1.134102 1.131839
21/02/2020 1.133965 1.131702
20/02/2020 1.132643 1.130382
19/02/2020 1.131669 1.129410
18/02/2020 1.131590 1.129332
17/02/2020 1.130976 1.128718
14/02/2020 1.131128 1.128870
13/02/2020 1.131131 1.128873
12/02/2020 1.130680 1.128423
11/02/2020 1.131273 1.129015
10/02/2020 1.131547 1.129288
07/02/2020 1.130851 1.128593
06/02/2020 1.129847 1.127592
05/02/2020 1.130569 1.128312
04/02/2020 1.132818 1.130557
03/02/2020 1.132845 1.130584
31/01/2020 1.132710 1.130449
30/01/2020 1.132351 1.130091
29/01/2020 1.131540 1.129281
28/01/2020 1.132417 1.130157
24/01/2020 1.130328 1.128072
23/01/2020 1.130141 1.127885
22/01/2020 1.129982 1.127727
21/01/2020 1.128663 1.126411
20/01/2020 1.128271 1.126019
17/01/2020 1.127994 1.125743
16/01/2020 1.127754 1.125503
15/01/2020 1.126991 1.124742
14/01/2020 1.125950 1.123703
13/01/2020 1.126732 1.124483
10/01/2020 1.125967 1.123720
09/01/2020 1.126110 1.123863
08/01/2020 1.126925 1.124676
07/01/2020 1.126414 1.124166
06/01/2020 1.126575 1.124326
03/01/2020 1.125487 1.123241
02/01/2020 1.123363 1.121120
31/12/2019 1.122521 1.120281
30/12/2019 1.123766 1.121523
27/12/2019 1.123592 1.121349
24/12/2019 1.123477 1.121235
23/12/2019 1.123757 1.121514
20/12/2019 1.123971 1.121727
19/12/2019 1.124466 1.122221
18/12/2019 1.125734 1.123487
17/12/2019 1.126852 1.124602
16/12/2019 1.126670 1.124421
13/12/2019 1.125528 1.123282
12/12/2019 1.126424 1.124176
11/12/2019 1.126729 1.124480
10/12/2019 1.127398 1.125148
09/12/2019 1.126477 1.124228
06/12/2019 1.126998 1.124748
05/12/2019 1.127590 1.125339
04/12/2019 1.128251 1.125999
03/12/2019 1.125243 1.122997
02/12/2019 1.127391 1.125140
30/11/2019 1.128644 1.126391
29/11/2019 1.128644 1.126391
28/11/2019 1.128984 1.126731
27/11/2019 1.128277 1.126024