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
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
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