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 |
---|---|---|
21/01/2021 | 0.977615 | 0.975662 |
20/01/2021 | 0.977392 | 0.975439 |
19/01/2021 | 0.976326 | 0.974375 |
18/01/2021 | 0.976167 | 0.974217 |
15/01/2021 | 0.975824 | 0.973874 |
14/01/2021 | 0.975752 | 0.973802 |
13/01/2021 | 0.975537 | 0.973588 |
12/01/2021 | 0.975422 | 0.973473 |
11/01/2021 | 0.975622 | 0.973673 |
08/01/2021 | 0.975851 | 0.973901 |
07/01/2021 | 0.975369 | 0.973421 |
06/01/2021 | 0.975021 | 0.973073 |
05/01/2021 | 0.974648 | 0.972701 |
04/01/2021 | 0.974612 | 0.972665 |
31/12/2020 | 0.986306 | 0.984335 |
30/12/2020 | 0.986172 | 0.984202 |
29/12/2020 | 0.985927 | 0.983957 |
24/12/2020 | 0.985546 | 0.983576 |
23/12/2020 | 0.985379 | 0.983410 |
22/12/2020 | 0.985190 | 0.983221 |
21/12/2020 | 0.985156 | 0.983187 |
18/12/2020 | 0.985438 | 0.983469 |
17/12/2020 | 0.985206 | 0.983238 |
16/12/2020 | 0.984781 | 0.982813 |
15/12/2020 | 0.984302 | 0.982335 |
14/12/2020 | 0.984166 | 0.982200 |
11/12/2020 | 0.984150 | 0.982184 |
10/12/2020 | 0.984054 | 0.982088 |
09/12/2020 | 0.983731 | 0.981765 |
08/12/2020 | 0.983324 | 0.981359 |
07/12/2020 | 0.983306 | 0.981341 |
04/12/2020 | 0.983014 | 0.981049 |
03/12/2020 | 0.982472 | 0.980509 |
02/12/2020 | 0.981709 | 0.979748 |
01/12/2020 | 0.981139 | 0.979178 |
30/11/2020 | 0.980751 | 0.978792 |
27/11/2020 | 0.980618 | 0.978659 |
26/11/2020 | 0.980352 | 0.978393 |
25/11/2020 | 0.980259 | 0.978300 |
24/11/2020 | 0.979749 | 0.977792 |
23/11/2020 | 0.979154 | 0.977198 |
20/11/2020 | 0.978634 | 0.976679 |
19/11/2020 | 0.978251 | 0.976297 |
18/11/2020 | 0.977967 | 0.976013 |
17/11/2020 | 0.977740 | 0.975786 |
16/11/2020 | 0.978211 | 0.976256 |
13/11/2020 | 0.977415 | 0.975462 |
12/11/2020 | 0.977916 | 0.975962 |
11/11/2020 | 0.977838 | 0.975885 |
10/11/2020 | 0.977406 | 0.975454 |
09/11/2020 | 0.976839 | 0.974887 |
06/11/2020 | 0.975353 | 0.973404 |
05/11/2020 | 0.975185 | 0.973236 |
04/11/2020 | 0.974604 | 0.972657 |
03/11/2020 | 0.974028 | 0.972082 |
02/11/2020 | 0.973129 | 0.971185 |
31/10/2020 | 0.972571 | 0.970627 |
30/10/2020 | 0.972552 | 0.970609 |
29/10/2020 | 0.972548 | 0.970605 |
28/10/2020 | 0.972338 | 0.970396 |
27/10/2020 | 0.972922 | 0.970978 |
26/10/2020 | 0.972426 | 0.970483 |
23/10/2020 | 0.972032 | 0.970090 |
22/10/2020 | 0.971351 | 0.969410 |
21/10/2020 | 0.971128 | 0.969187 |
20/10/2020 | 0.970478 | 0.968539 |
19/10/2020 | 0.970672 | 0.968732 |
16/10/2020 | 0.970437 | 0.968498 |
15/10/2020 | 0.970010 | 0.968072 |
14/10/2020 | 0.970590 | 0.968651 |
13/10/2020 | 0.970079 | 0.968141 |
12/10/2020 | 0.969784 | 0.967846 |
09/10/2020 | 0.969309 | 0.967372 |
08/10/2020 | 0.968906 | 0.966971 |
07/10/2020 | 0.968132 | 0.966197 |
06/10/2020 | 0.968000 | 0.966066 |
02/10/2020 | 0.967002 | 0.965070 |
01/10/2020 | 0.967083 | 0.965151 |
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 |