Unit Prices

Perpetual Wholesale Diversified Income Fund via Perpetual Wholesale Funds

Filter results

to

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