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
25/02/2021 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