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
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
19/10/2018 1.075167 1.073021
18/10/2018 1.075031 1.072885
17/10/2018 1.075197 1.073050
16/10/2018 1.075013 1.072867
15/10/2018 1.075025 1.072879
12/10/2018 1.074679 1.072534
11/10/2018 1.074487 1.072342
10/10/2018 1.074358 1.072214
09/10/2018 1.074187 1.072043
08/10/2018 1.074319 1.072175
05/10/2018 1.074356 1.072212
04/10/2018 1.074328 1.072183
03/10/2018 1.074949 1.072803
02/10/2018 1.074756 1.072611
30/09/2018 1.074285 1.072141
28/09/2018 1.074285 1.072141
27/09/2018 1.073674 1.071531
26/09/2018 1.072828 1.070686
25/09/2018 1.072198 1.070058
24/09/2018 1.072906 1.070765
21/09/2018 1.073372 1.071229
20/09/2018 1.072644 1.070503
19/09/2018 1.072722 1.070581
18/09/2018 1.073766 1.071623
17/09/2018 1.074634 1.072489
14/09/2018 1.074836 1.072690
13/09/2018 1.075104 1.072958
12/09/2018 1.075305 1.073158
11/09/2018 1.074797 1.072652
10/09/2018 1.074854 1.072709
07/09/2018 1.075160 1.073014
06/09/2018 1.075098 1.072952
05/09/2018 1.074853 1.072707
04/09/2018 1.075084 1.072938
03/09/2018 1.075446 1.073299
31/08/2018 1.075358 1.073212
30/08/2018 1.074620 1.072475
29/08/2018 1.074787 1.072642
28/08/2018 1.074479 1.072334
27/08/2018 1.074750 1.072605
24/08/2018 1.074866 1.072720
23/08/2018 1.074751 1.072606
22/08/2018 1.074565 1.072420
21/08/2018 1.074680 1.072535
20/08/2018 1.074864 1.072719
17/08/2018 1.074470 1.072325
16/08/2018 1.074180 1.072035
15/08/2018 1.073762 1.071619
14/08/2018 1.073266 1.071124
13/08/2018 1.073339 1.071196
10/08/2018 1.073753 1.071609
09/08/2018 1.072763 1.070622
08/08/2018 1.072206 1.070066
07/08/2018 1.072296 1.070156
03/08/2018 1.070975 1.068837
02/08/2018 1.070514 1.068377
01/08/2018 1.072612 1.070471
31/07/2018 1.073214 1.071072
30/07/2018 1.073006 1.070864
27/07/2018 1.073128 1.070986
26/07/2018 1.072096 1.069956
25/07/2018 1.071775 1.069636
24/07/2018 1.070770 1.068632
23/07/2018 1.070910 1.068773
20/07/2018 1.071761 1.069621
19/07/2018 1.071080 1.068942
18/07/2018 1.071692 1.069553
17/07/2018 1.071250 1.069112
16/07/2018 1.071770 1.069631
13/07/2018 1.071922 1.069782
12/07/2018 1.072038 1.069898
11/07/2018 1.071884 1.069744
10/07/2018 1.071395 1.069256
09/07/2018 1.071864 1.069725
06/07/2018 1.071566 1.069428
05/07/2018 1.071966 1.069826
04/07/2018 1.071609 1.069470
03/07/2018 1.071183 1.069045
02/07/2018 1.071468 1.069330
01/07/2018 1.071468 1.069330
30/06/2018 1.070731 1.068594
29/06/2018 1.070731 1.068594
28/06/2018 1.070702 1.068565
27/06/2018 1.070955 1.068818
26/06/2018 1.070688 1.068551
25/06/2018 1.070981 1.068843
22/06/2018 1.071073 1.068936
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