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
30/09/2020 0.971868 0.969926
29/09/2020 0.971591 0.969650
28/09/2020 0.970747 0.968807
25/09/2020 0.970569 0.968630
24/09/2020 0.970403 0.968464
23/09/2020 0.971463 0.969522
22/09/2020 0.971358 0.969417
21/09/2020 0.972351 0.970408
18/09/2020 0.972420 0.970477
17/09/2020 0.972593 0.970650
16/09/2020 0.972537 0.970594
15/09/2020 0.972463 0.970520
14/09/2020 0.972281 0.970339
11/09/2020 0.972677 0.970734
10/09/2020 0.972336 0.970393
09/09/2020 0.972101 0.970159
08/09/2020 0.972719 0.970776
07/09/2020 0.972993 0.971049
04/09/2020 0.972633 0.970689
03/09/2020 0.973015 0.971071
02/09/2020 0.972481 0.970538
01/09/2020 0.972178 0.970236
31/08/2020 0.972141 0.970199
28/08/2020 0.971886 0.969945
27/08/2020 0.971531 0.969590
26/08/2020 0.971259 0.969318
25/08/2020 0.970905 0.968965
24/08/2020 0.970876 0.968936
21/08/2020 0.971050 0.969110
20/08/2020 0.970720 0.968781
19/08/2020 0.970593 0.968654
18/08/2020 0.970581 0.968642
17/08/2020 0.970645 0.968705
14/08/2020 0.970367 0.968428
13/08/2020 0.969732 0.967795
12/08/2020 0.969704 0.967767
11/08/2020 0.969268 0.967331
10/08/2020 0.969231 0.967294
07/08/2020 0.968356 0.966421
06/08/2020 0.968688 0.966752
05/08/2020 0.966800 0.964868
04/08/2020 0.966314 0.964383
31/07/2020 0.965105 0.963177
30/07/2020 0.964830 0.962902
29/07/2020 0.965917 0.963987
28/07/2020 0.966052 0.964122
27/07/2020 0.965772 0.963843
24/07/2020 0.966493 0.964562
23/07/2020 0.967215 0.965283
22/07/2020 0.967156 0.965224
21/07/2020 0.966392 0.964462
20/07/2020 0.965223 0.963295
17/07/2020 0.963896 0.961970
16/07/2020 0.963887 0.961961
15/07/2020 0.963401 0.961476
14/07/2020 0.962812 0.960888
13/07/2020 0.962127 0.960205
10/07/2020 0.962116 0.960194
09/07/2020 0.962186 0.959302
08/07/2020 0.961724 0.958842
07/07/2020 0.961738 0.958856
06/07/2020 0.961704 0.958822
03/07/2020 0.960810 0.957930
02/07/2020 0.960595 0.956277
01/07/2020 0.959103 0.954791
30/06/2020 0.958483 0.954174
29/06/2020 0.957995 0.953689
26/06/2020 0.958201 0.953894
25/06/2020 0.958287 0.953979
24/06/2020 0.958568 0.954259
23/06/2020 0.958490 0.954181
22/06/2020 0.958424 0.954116
19/06/2020 0.957880 0.953574
18/06/2020 0.958177 0.952913
17/06/2020 0.958624 0.953357
16/06/2020 0.957931 0.952668
15/06/2020 0.955418 0.950169
12/06/2020 0.956003 0.950750
11/06/2020 0.956938 0.951680
10/06/2020 0.959008 0.953739
09/06/2020 0.958703 0.953435
05/06/2020 0.958061 0.952797
04/06/2020 0.955550 0.950299
03/06/2020 0.954148 0.948905
02/06/2020 0.953059 0.947822
01/06/2020 0.951381 0.946153
31/05/2020 0.949924 0.944704
29/05/2020 0.949881 0.944662
28/05/2020 0.950453 0.943806
27/05/2020 0.948833 0.942197
26/05/2020 0.948740 0.942106
25/05/2020 0.947062 0.940439
22/05/2020 0.946322 0.939704
21/05/2020 0.946809 0.940188
20/05/2020 0.946233 0.939616
19/05/2020 0.945271 0.938660
18/05/2020 0.942844 0.936250
15/05/2020 0.941644 0.935059
14/05/2020 0.941304 0.934722
13/05/2020 0.942299 0.935709
12/05/2020 0.942633 0.936042
11/05/2020 0.943734 0.937135
08/05/2020 0.943541 0.936942
07/05/2020 0.943339 0.935329
06/05/2020 0.942344 0.934342
05/05/2020 0.942250 0.934249
04/05/2020 0.942431 0.934429
01/05/2020 0.942917 0.934910
30/04/2020 0.943425 0.935414
29/04/2020 0.943096 0.935088
28/04/2020 0.942764 0.934758
27/04/2020 0.943497 0.935485
24/04/2020 0.941729 0.933732
23/04/2020 0.941483 0.927845
22/04/2020 0.940376 0.926754
21/04/2020 0.939307 0.925701
20/04/2020 0.940326 0.926705
17/04/2020 0.939844 0.926230
16/04/2020 0.939088 0.925484
15/04/2020 0.939972 0.926356
14/04/2020 0.940860 0.927231
09/04/2020 0.936629 0.923062
08/04/2020 0.935334 0.921785
07/04/2020 0.934342 0.920808
06/04/2020 0.933287 0.919767
03/04/2020 0.931989 0.918488
02/04/2020 0.932978 0.919464
01/04/2020 0.932827 0.919314
31/03/2020 0.938236 0.924645
30/03/2020 0.937249 0.923673
27/03/2020 0.939760 0.926147
26/03/2020 0.938219 0.930252
25/03/2020 0.934158 0.926226
24/03/2020 0.929593 0.921699
23/03/2020 0.928902 0.921014
20/03/2020 0.933249 0.925325
19/03/2020 0.933802 0.931936
18/03/2020 0.936665 0.934794
17/03/2020 0.945054 0.943166
16/03/2020 0.947641 0.945747
13/03/2020 0.955270 0.953362
12/03/2020 0.957002 0.955090
11/03/2020 0.961783 0.959861
10/03/2020 0.962888 0.960964
09/03/2020 0.964419 0.962492
06/03/2020 0.968350 0.966415
05/03/2020 0.970069 0.968131
04/03/2020 0.970193 0.968255
03/03/2020 0.970580 0.968640
02/03/2020 0.969490 0.967553
29/02/2020 0.969903 0.967965
28/02/2020 0.969871 0.967933
27/02/2020 0.971292 0.969351
26/02/2020 0.972674 0.970731
25/02/2020 0.973311 0.971367
24/02/2020 0.974206 0.972259
21/02/2020 0.974605 0.972658
20/02/2020 0.974605 0.972658
19/02/2020 0.974453 0.972506
18/02/2020 0.974349 0.972402
17/02/2020 0.974382 0.972435
14/02/2020 0.974389 0.972442
13/02/2020 0.974335 0.972388
12/02/2020 0.974219 0.972272
11/02/2020 0.973823 0.971878
10/02/2020 0.973883 0.971937
07/02/2020 0.973816 0.971870
06/02/2020 0.973950 0.972004
05/02/2020 0.973177 0.971233
04/02/2020 0.972917 0.970973
03/02/2020 0.972694 0.970751
31/01/2020 0.973066 0.971121
30/01/2020 0.972838 0.970895
29/01/2020 0.972971 0.971027
28/01/2020 0.972686 0.970742
24/01/2020 0.972929 0.970985
23/01/2020 0.972955 0.971011
22/01/2020 0.972885 0.970942
21/01/2020 0.972260 0.970317
20/01/2020 0.972128 0.970185
17/01/2020 0.971903 0.969962
16/01/2020 0.971771 0.969830
15/01/2020 0.971469 0.969528
14/01/2020 0.971151 0.969211
13/01/2020 0.971037 0.969097
10/01/2020 0.970867 0.968927
09/01/2020 0.970746 0.968806
08/01/2020 0.970649 0.968709
07/01/2020 0.970718 0.968778
06/01/2020 0.970678 0.968739
03/01/2020 0.970436 0.968498
02/01/2020 0.969816 0.967878
31/12/2019 0.976380 0.974429
30/12/2019 0.976578 0.974627
27/12/2019 0.976444 0.974494
24/12/2019 0.976223 0.974273
23/12/2019 0.976248 0.974298
20/12/2019 0.976172 0.974221
19/12/2019 0.976202 0.974251
18/12/2019 0.976268 0.974318
17/12/2019 0.976556 0.974605
16/12/2019 0.976448 0.974497
13/12/2019 0.976180 0.974229
12/12/2019 0.975781 0.973831
11/12/2019 0.975878 0.973928
10/12/2019 0.976077 0.974127
09/12/2019 0.975971 0.974021
06/12/2019 0.975783 0.973834
05/12/2019 0.975690 0.973741
04/12/2019 0.975792 0.973843
03/12/2019 0.975359 0.973410
02/12/2019 0.975400 0.973451
30/11/2019 0.975664 0.973715
29/11/2019 0.975628 0.973679
28/11/2019 0.975611 0.973662
27/11/2019 0.974961 0.973013
26/11/2019 0.975125 0.973177
25/11/2019 0.974875 0.972927
22/11/2019 0.974583 0.972636
21/11/2019 0.974827 0.972879
20/11/2019 0.974832 0.972884
19/11/2019 0.974665 0.972717
18/11/2019 0.974439 0.972492
15/11/2019 0.974229 0.972283
14/11/2019 0.974047 0.972101
13/11/2019 0.973492 0.971547
12/11/2019 0.973543 0.971598
11/11/2019 0.973428 0.971483
08/11/2019 0.973304 0.971359
07/11/2019 0.973182 0.971237
06/11/2019 0.972995 0.971051
05/11/2019 0.972933 0.970989
04/11/2019 0.973221 0.971277
01/11/2019 0.973498 0.971553
31/10/2019 0.973509 0.971564
30/10/2019 0.973156 0.971212
29/10/2019 0.973186 0.971241
28/10/2019 0.973473 0.971528
25/10/2019 0.973435 0.971490
24/10/2019 0.973024 0.971079
23/10/2019 0.972537 0.970594
22/10/2019 0.972272 0.970329
21/10/2019 0.972054 0.970111
18/10/2019 0.971893 0.969951
17/10/2019 0.971682 0.969741
16/10/2019 0.971635 0.969694
15/10/2019 0.971109 0.969169
14/10/2019 0.970758 0.968818
11/10/2019 0.970269 0.968330
10/10/2019 0.969020 0.967084
09/10/2019 0.968854 0.966918
08/10/2019 0.969260 0.967323
04/10/2019 0.968944 0.967008
03/10/2019 0.969090 0.967154
02/10/2019 0.969308 0.967372