Unit Prices

Perpetual Wholesale Diversified Income Fund via Perpetual Wholesale Funds

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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
20/02/2019 0.968075 0.966141
19/02/2019 0.967867 0.965933
18/02/2019 0.967698 0.965765
15/02/2019 0.967120 0.965188
14/02/2019 0.967154 0.965222
13/02/2019 0.966913 0.964981
12/02/2019 0.966534 0.964603
11/02/2019 0.966060 0.964130
08/02/2019 0.966084 0.964154
07/02/2019 0.966334 0.964403
06/02/2019 0.966424 0.964493
05/02/2019 0.966209 0.964279
04/02/2019 0.965658 0.963728
01/02/2019 0.965224 0.963296
31/01/2019 0.965474 0.963545
30/01/2019 0.964142 0.962216
29/01/2019 0.963773 0.961847
25/01/2019 0.963473 0.961548
24/01/2019 0.963211 0.961286
23/01/2019 0.962756 0.960832
22/01/2019 0.962915 0.960992
21/01/2019 0.963012 0.961087
18/01/2019 0.962521 0.960598
17/01/2019 0.961863 0.959942
16/01/2019 0.961656 0.959735
15/01/2019 0.961569 0.959648
14/01/2019 0.961391 0.959470
11/01/2019 0.961240 0.959320
10/01/2019 0.960765 0.958845
09/01/2019 0.960996 0.959076
08/01/2019 0.959984 0.958066
07/01/2019 0.959592 0.957675
04/01/2019 0.958444 0.956529
03/01/2019 0.958615 0.956699
02/01/2019 0.959094 0.957177
31/12/2018 0.966579 0.964648
28/12/2018 0.966357 0.964426
27/12/2018 0.966119 0.964189
24/12/2018 0.966569 0.964638
21/12/2018 0.966584 0.964653
20/12/2018 0.966764 0.964832
19/12/2018 0.967315 0.965382
18/12/2018 0.967578 0.965645
17/12/2018 0.968026 0.966092
14/12/2018 0.967875 0.965941
13/12/2018 0.967984 0.966050
12/12/2018 0.967119 0.965186
11/12/2018 0.966817 0.964885
10/12/2018 0.967619 0.965686
07/12/2018 0.968195 0.966260
06/12/2018 0.968209 0.966274
05/12/2018 0.968863 0.966928
04/12/2018 0.969964 0.968026
03/12/2018 0.970159 0.968221
30/11/2018 0.969937 0.967999
29/11/2018 0.970432 0.968493
28/11/2018 0.970695 0.968755
27/11/2018 0.970979 0.969039
26/11/2018 0.970935 0.968995
23/11/2018 0.970693 0.968753
22/11/2018 0.970798 0.968858
21/11/2018 0.970557 0.968618
20/11/2018 0.970449 0.968510
19/11/2018 0.971457 0.969516
16/11/2018 0.971703 0.969762
15/11/2018 0.972586 0.970643
14/11/2018 0.972859 0.970915
13/11/2018 0.973030 0.971086
12/11/2018 0.973589 0.971643
09/11/2018 0.973688 0.971743
08/11/2018 0.973522 0.971576
07/11/2018 0.973415 0.971470
06/11/2018 0.972981 0.971037
05/11/2018 0.972893 0.970949
02/11/2018 0.972514 0.970571
01/11/2018 0.972507 0.970564
31/10/2018 0.971837 0.969895
30/10/2018 0.971662 0.969720
29/10/2018 0.971510 0.969569
26/10/2018 0.971697 0.969756
25/10/2018 0.971658 0.969716
24/10/2018 0.972185 0.970243
23/10/2018 0.971961 0.970019
22/10/2018 0.972064 0.970122
19/10/2018 0.971760 0.969818
18/10/2018 0.971916 0.969974
17/10/2018 0.972015 0.970073
16/10/2018 0.971554 0.969613
15/10/2018 0.971485 0.969544
12/10/2018 0.971139 0.969199
11/10/2018 0.970810 0.968870
10/10/2018 0.970760 0.968820
09/10/2018 0.970566 0.968627
08/10/2018 0.970664 0.968724
05/10/2018 0.970245 0.968306
04/10/2018 0.970280 0.968342
03/10/2018 0.970716 0.968776
02/10/2018 0.970864 0.968925
30/09/2018 0.976916 0.974964
28/09/2018 0.976814 0.974862
27/09/2018 0.976581 0.974629
26/09/2018 0.976398 0.974447
25/09/2018 0.975968 0.974018
24/09/2018 0.975949 0.973999
21/09/2018 0.976504 0.974553
20/09/2018 0.975821 0.973872
19/09/2018 0.975701 0.973751
18/09/2018 0.975862 0.973913
17/09/2018 0.975931 0.973981
14/09/2018 0.975766 0.973817
13/09/2018 0.976131 0.974180
12/09/2018 0.975843 0.973893
11/09/2018 0.974827 0.972879
10/09/2018 0.974800 0.972852
07/09/2018 0.974499 0.972552
06/09/2018 0.974993 0.973045
05/09/2018 0.974534 0.972587
04/09/2018 0.974231 0.972284
03/09/2018 0.974554 0.972607
31/08/2018 0.974463 0.972516
30/08/2018 0.974868 0.972920
29/08/2018 0.974696 0.972748
28/08/2018 0.974785 0.972837
27/08/2018 0.974684 0.972736
24/08/2018 0.974496 0.972549
23/08/2018 0.974144 0.972198
22/08/2018 0.974253 0.972306
21/08/2018 0.974317 0.972371
20/08/2018 0.974146 0.972200
17/08/2018 0.974031 0.972085
16/08/2018 0.973736 0.971790
15/08/2018 0.973581 0.971636
14/08/2018 0.973216 0.971272
13/08/2018 0.973026 0.971082
10/08/2018 0.973779 0.971833
09/08/2018 0.973957 0.972011
08/08/2018 0.973839 0.971893
07/08/2018 0.973566 0.971621
03/08/2018 0.973037 0.971093
02/08/2018 0.972450 0.970507
01/08/2018 0.972526 0.970583
31/07/2018 0.972446 0.970503
30/07/2018 0.972034 0.970092
27/07/2018 0.972015 0.970073
26/07/2018 0.971355 0.969414
25/07/2018 0.970978 0.969038
24/07/2018 0.970668 0.968729
23/07/2018 0.969602 0.967665
20/07/2018 0.969403 0.967466
19/07/2018 0.969502 0.967565
18/07/2018 0.969748 0.967810
17/07/2018 0.969649 0.967711
16/07/2018 0.969600 0.967662
13/07/2018 0.969608 0.967671
12/07/2018 0.969796 0.967858
11/07/2018 0.969204 0.967267
10/07/2018 0.969298 0.967361
09/07/2018 0.969339 0.967402
06/07/2018 0.969099 0.967163
05/07/2018 0.968863 0.966927
04/07/2018 0.968081 0.966147
03/07/2018 0.968056 0.966122
02/07/2018 0.967936 0.966002
01/07/2018 0.967936 0.966002
30/06/2018 0.978340 0.976385
29/06/2018 0.978340 0.976385
28/06/2018 0.978166 0.976211
27/06/2018 0.978904 0.976948
26/06/2018 0.978947 0.976991
25/06/2018 0.979249 0.977293
22/06/2018 0.979725 0.977767
21/06/2018 0.979564 0.977607
20/06/2018 0.979572 0.977615
19/06/2018 0.979874 0.977916
18/06/2018 0.980616 0.978656
15/06/2018 0.980529 0.978570
14/06/2018 0.980739 0.978780
13/06/2018 0.980409 0.978450
12/06/2018 0.980113 0.978154
08/06/2018 0.979501 0.977544
07/06/2018 0.979851 0.977893
06/06/2018 0.979539 0.977581
05/06/2018 0.979956 0.977998
04/06/2018 0.979703 0.977745
01/06/2018 0.978452 0.976497
31/05/2018 0.978178 0.976224
30/05/2018 0.977236 0.975284
29/05/2018 0.978722 0.976766
28/05/2018 0.979299 0.977343
25/05/2018 0.979377 0.977420
24/05/2018 0.980084 0.978126
23/05/2018 0.980580 0.978621
22/05/2018 0.980304 0.978345
21/05/2018 0.980552 0.978593
18/05/2018 0.980619 0.978659
17/05/2018 0.980109 0.978151
16/05/2018 0.980433 0.978474
15/05/2018 0.980168 0.978210
14/05/2018 0.980611 0.978652
11/05/2018 0.980818 0.978858
10/05/2018 0.980947 0.978987
09/05/2018 0.979402 0.977445
08/05/2018 0.978447 0.976492
07/05/2018 0.979665 0.977708
04/05/2018 0.979077 0.977121
03/05/2018 0.979347 0.977390
02/05/2018 0.979278 0.977322
01/05/2018 0.979410 0.977453
30/04/2018 0.979519 0.977562
27/04/2018 0.979681 0.977724
26/04/2018 0.979239 0.977282
24/04/2018 0.978868 0.976912
23/04/2018 0.978759 0.976804
20/04/2018 0.978791 0.976835
19/04/2018 0.978966 0.977010
18/04/2018 0.978694 0.976739
17/04/2018 0.978710 0.976754
16/04/2018 0.978728 0.976772
13/04/2018 0.978661 0.976706
12/04/2018 0.977931 0.975977
11/04/2018 0.978117 0.976162
10/04/2018 0.977802 0.975848
09/04/2018 0.977504 0.975551
06/04/2018 0.977578 0.975625
05/04/2018 0.976684 0.974733
04/04/2018 0.976509 0.974558
03/04/2018 0.976241 0.974290
31/03/2018 0.984976 0.983008
29/03/2018 0.984877 0.982909
28/03/2018 0.984461 0.982494
27/03/2018 0.984888 0.982920
26/03/2018 0.984521 0.982554
23/03/2018 0.984536 0.982569
22/03/2018 0.985411 0.983442
21/03/2018 0.985475 0.983506
20/03/2018 0.985364 0.983395
19/03/2018 0.986127 0.984156
16/03/2018 0.986602 0.984631
15/03/2018 0.987161 0.985189
14/03/2018 0.987781 0.985807
13/03/2018 0.988359 0.986384
12/03/2018 0.988346 0.986372
09/03/2018 0.987147 0.985175
08/03/2018 0.987287 0.985314
07/03/2018 0.986764 0.984792
06/03/2018 0.986619 0.984648
05/03/2018 0.985686 0.983717
02/03/2018 0.985864 0.983894
01/03/2018 0.986682 0.984711
28/02/2018 0.986620 0.984649
27/02/2018 0.986096 0.984125
26/02/2018 0.985710 0.983741
23/02/2018 0.985499 0.983530