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
21/09/2021 1.172316 1.169976
20/09/2021 1.172053 1.169713
17/09/2021 1.171781 1.169442
16/09/2021 1.172447 1.170107
15/09/2021 1.173466 1.171124
14/09/2021 1.172535 1.170195
13/09/2021 1.171803 1.169464
10/09/2021 1.172629 1.170288
09/09/2021 1.171579 1.169241
08/09/2021 1.171019 1.168682
07/09/2021 1.171489 1.169151
06/09/2021 1.171662 1.169324
03/09/2021 1.172256 1.169916
02/09/2021 1.172580 1.170240
01/09/2021 1.171784 1.169445
31/08/2021 1.173411 1.171069
30/08/2021 1.173254 1.170912
27/08/2021 1.172631 1.170291
26/08/2021 1.172409 1.170069
25/08/2021 1.172902 1.170561
24/08/2021 1.172977 1.170636
23/08/2021 1.174288 1.171944
20/08/2021 1.174400 1.172056
19/08/2021 1.174267 1.171923
18/08/2021 1.173390 1.171048
17/08/2021 1.173176 1.170834
16/08/2021 1.172919 1.170578
13/08/2021 1.171955 1.169615
12/08/2021 1.172294 1.169955
11/08/2021 1.171767 1.169428
10/08/2021 1.172014 1.169675
09/08/2021 1.171840 1.169501
06/08/2021 1.172044 1.169705
05/08/2021 1.172972 1.170630
04/08/2021 1.173097 1.170755
03/08/2021 1.172835 1.170494
31/07/2021 1.172458 1.170118
30/07/2021 1.172458 1.170118
29/07/2021 1.172760 1.170419
28/07/2021 1.172294 1.169954
27/07/2021 1.171168 1.168830
26/07/2021 1.171397 1.169059
23/07/2021 1.170909 1.168571
22/07/2021 1.171050 1.168713
21/07/2021 1.171391 1.169053
20/07/2021 1.171187 1.168850
19/07/2021 1.170549 1.168213
16/07/2021 1.169654 1.167319
15/07/2021 1.169832 1.167497
14/07/2021 1.168739 1.166407
13/07/2021 1.168950 1.166617
12/07/2021 1.169216 1.166883
09/07/2021 1.167987 1.165655
08/07/2021 1.168713 1.166381
07/07/2021 1.167138 1.164809
06/07/2021 1.165602 1.163275
05/07/2021 1.166639 1.164311
02/07/2021 1.165895 1.163568
01/07/2021 1.164878 1.162553
30/06/2021 1.164971 1.162646
29/06/2021 1.164489 1.162165
28/06/2021 1.163644 1.161322
25/06/2021 1.163714 1.161391
24/06/2021 1.163662 1.161340
23/06/2021 1.163537 1.161215
22/06/2021 1.162925 1.160604
21/06/2021 1.164017 1.161694
18/06/2021 1.163031 1.160710
17/06/2021 1.162633 1.160312
16/06/2021 1.164606 1.162282
15/06/2021 1.165593 1.163266
11/06/2021 1.165687 1.163361
10/06/2021 1.165729 1.163402
09/06/2021 1.164128 1.161805
08/06/2021 1.163311 1.160989
07/06/2021 1.162646 1.160325
04/06/2021 1.161635 1.159316
03/06/2021 1.161916 1.159597
02/06/2021 1.161526 1.159208
01/06/2021 1.161132 1.158814
31/05/2021 1.160408 1.158092
28/05/2021 1.160798 1.158481
27/05/2021 1.161783 1.159464
26/05/2021 1.160963 1.158646
25/05/2021 1.160764 1.158447
24/05/2021 1.160207 1.157891
21/05/2021 1.159412 1.157097
20/05/2021 1.158662 1.156350
19/05/2021 1.158416 1.156104
18/05/2021 1.158234 1.155922
17/05/2021 1.158534 1.156221
14/05/2021 1.157549 1.155238
13/05/2021 1.156924 1.154615
12/05/2021 1.157832 1.155521
11/05/2021 1.158527 1.156215
10/05/2021 1.158761 1.156448
07/05/2021 1.159212 1.156898
06/05/2021 1.158648 1.156335
05/05/2021 1.157774 1.155463
04/05/2021 1.157403 1.155093
03/05/2021 1.157761 1.155450
30/04/2021 1.157815 1.155504
29/04/2021 1.158306 1.155994
28/04/2021 1.158233 1.155921
27/04/2021 1.157821 1.155510
26/04/2021 1.157615 1.155304
23/04/2021 1.157827 1.155516
22/04/2021 1.158398 1.156086
21/04/2021 1.157835 1.155524
20/04/2021 1.156723 1.154414
19/04/2021 1.157812 1.155501
16/04/2021 1.157118 1.154809
15/04/2021 1.156416 1.154108
14/04/2021 1.156589 1.154281
13/04/2021 1.155374 1.153068
12/04/2021 1.156237 1.153929
09/04/2021 1.156466 1.154158
08/04/2021 1.156906 1.154597
07/04/2021 1.156381 1.154072
06/04/2021 1.155582 1.153275
01/04/2021 1.153981 1.151678
31/03/2021 1.153474 1.151172
30/03/2021 1.153552 1.151249
29/03/2021 1.155478 1.153172
26/03/2021 1.156098 1.153790
25/03/2021 1.155560 1.153253
24/03/2021 1.156124 1.153817
23/03/2021 1.154565 1.152260
22/03/2021 1.153821 1.151518
19/03/2021 1.152730 1.150429
18/03/2021 1.152819 1.150517
17/03/2021 1.154272 1.151968
16/03/2021 1.154538 1.152234
15/03/2021 1.152288 1.149988
12/03/2021 1.153564 1.151261
11/03/2021 1.154689 1.152384
10/03/2021 1.153213 1.150911
09/03/2021 1.151674 1.149375
08/03/2021 1.151837 1.149538
05/03/2021 1.150522 1.148226
04/03/2021 1.151799 1.149500
03/03/2021 1.153845 1.151542
02/03/2021 1.153048 1.150746
01/03/2021 1.152976 1.150675
28/02/2021 1.148027 1.145736
26/02/2021 1.148027 1.145736
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