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
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
01/10/2019 0.969228 0.967292
30/09/2019 0.976604 0.974653
27/09/2019 0.976507 0.974556
26/09/2019 0.976519 0.974568
25/09/2019 0.975984 0.974034
24/09/2019 0.976589 0.974637
23/09/2019 0.976649 0.974698
20/09/2019 0.976373 0.974422
19/09/2019 0.975788 0.973839
18/09/2019 0.975842 0.973892
17/09/2019 0.975541 0.973592
16/09/2019 0.976258 0.974307
13/09/2019 0.974971 0.973023
12/09/2019 0.974894 0.972946
11/09/2019 0.974296 0.972349
10/09/2019 0.974117 0.972170
09/09/2019 0.973843 0.971897
06/09/2019 0.973536 0.971591
05/09/2019 0.973025 0.971080
04/09/2019 0.972868 0.970924
03/09/2019 0.972943 0.970999
02/09/2019 0.972974 0.971030
31/08/2019 0.973095 0.971150
30/08/2019 0.973061 0.971117
29/08/2019 0.972863 0.970919
28/08/2019 0.973159 0.971214
27/08/2019 0.973155 0.971211
26/08/2019 0.972881 0.970938
23/08/2019 0.973221 0.971277
22/08/2019 0.972834 0.970890
21/08/2019 0.972329 0.970387
20/08/2019 0.972289 0.970346
19/08/2019 0.971612 0.969671
16/08/2019 0.971155 0.969215
15/08/2019 0.971355 0.969415
14/08/2019 0.971629 0.969688
13/08/2019 0.971468 0.969527
12/08/2019 0.971548 0.969607
09/08/2019 0.971032 0.969092
08/08/2019 0.970988 0.969048
07/08/2019 0.971380 0.969439
06/08/2019 0.971276 0.969335
02/08/2019 0.971577 0.969636
01/08/2019 0.972201 0.970258
31/07/2019 0.972193 0.970250
30/07/2019 0.971744 0.969803
29/07/2019 0.971866 0.969924
26/07/2019 0.971441 0.969500
25/07/2019 0.971294 0.969353
24/07/2019 0.971385 0.969444
23/07/2019 0.970644 0.968705
22/07/2019 0.970382 0.968443
19/07/2019 0.969994 0.968056
18/07/2019 0.969652 0.967714
17/07/2019 0.969862 0.967924
16/07/2019 0.969650 0.967713
15/07/2019 0.969912 0.967974
12/07/2019 0.969554 0.967617
11/07/2019 0.969206 0.967270
10/07/2019 0.969100 0.967163
09/07/2019 0.968747 0.966811
08/07/2019 0.969089 0.967153
05/07/2019 0.968397 0.966462
04/07/2019 0.968897 0.966961
03/07/2019 0.968453 0.966518
02/07/2019 0.968398 0.966463
01/07/2019 0.968314 0.966379
30/06/2019 0.976380 0.974429
28/06/2019 0.976380 0.974429
27/06/2019 0.976391 0.974440
26/06/2019 0.975883 0.973933
25/06/2019 0.975742 0.973792
24/06/2019 0.976002 0.974052
21/06/2019 0.975238 0.973290
20/06/2019 0.975487 0.973538
19/06/2019 0.974597 0.972650
18/06/2019 0.974324 0.972378
17/06/2019 0.973602 0.971656
14/06/2019 0.973323 0.971379
13/06/2019 0.973399 0.971454
12/06/2019 0.973339 0.971394
11/06/2019 0.973332 0.971387
07/06/2019 0.972758 0.970815
06/06/2019 0.972650 0.970707
05/06/2019 0.972631 0.970688
04/06/2019 0.972136 0.970193
03/06/2019 0.972063 0.970121
31/05/2019 0.972054 0.970112
30/05/2019 0.972043 0.970101
29/05/2019 0.971884 0.969942
28/05/2019 0.972138 0.970196
27/05/2019 0.971864 0.969923
24/05/2019 0.971830 0.969888
23/05/2019 0.971958 0.970016
22/05/2019 0.971934 0.969992
21/05/2019 0.971680 0.969739
20/05/2019 0.971753 0.969812
17/05/2019 0.971504 0.969563
16/05/2019 0.971387 0.969446
15/05/2019 0.971340 0.969399
14/05/2019 0.971263 0.969323
13/05/2019 0.971517 0.969575
10/05/2019 0.971201 0.969260
09/05/2019 0.970977 0.969037
08/05/2019 0.971023 0.969083
07/05/2019 0.971340 0.969400
06/05/2019 0.971508 0.969567
03/05/2019 0.971323 0.969383
02/05/2019 0.970877 0.968937
01/05/2019 0.970983 0.969043
30/04/2019 0.970877 0.968937
29/04/2019 0.970626 0.968687
26/04/2019 0.970497 0.968558
24/04/2019 0.970469 0.968530
23/04/2019 0.970035 0.968097
18/04/2019 0.969849 0.967911
17/04/2019 0.969697 0.967760
16/04/2019 0.969461 0.967524
15/04/2019 0.969125 0.967188
12/04/2019 0.968459 0.966524
11/04/2019 0.968153 0.966218
10/04/2019 0.968338 0.966403
09/04/2019 0.968222 0.966288
08/04/2019 0.967681 0.965748
05/04/2019 0.967356 0.965423
04/04/2019 0.967138 0.965206
03/04/2019 0.966742 0.964811
02/04/2019 0.966674 0.964743
01/04/2019 0.966218 0.964288
31/03/2019 0.973555 0.971610
29/03/2019 0.973442 0.971497
28/03/2019 0.972898 0.970954
27/03/2019 0.973061 0.971117
26/03/2019 0.972604 0.970660
25/03/2019 0.972562 0.970619
22/03/2019 0.972694 0.970751
21/03/2019 0.972896 0.970952
20/03/2019 0.972826 0.970883
19/03/2019 0.972494 0.970551
18/03/2019 0.972557 0.970614
15/03/2019 0.971801 0.969860
14/03/2019 0.971268 0.969328
13/03/2019 0.971026 0.969086
12/03/2019 0.970923 0.968984
11/03/2019 0.970362 0.968423
08/03/2019 0.969786 0.967849
07/03/2019 0.970480 0.968541
06/03/2019 0.970471 0.968532
05/03/2019 0.970294 0.968356
04/03/2019 0.970443 0.968504
01/03/2019 0.969690 0.967752
28/02/2019 0.969347 0.967411
27/02/2019 0.969048 0.967112
26/02/2019 0.968978 0.967042
25/02/2019 0.968661 0.966726
22/02/2019 0.968473 0.966538
21/02/2019 0.968008 0.966074
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