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
20/10/2021 0.971678 0.969736
19/10/2021 0.972019 0.970077
18/10/2021 0.972129 0.970187
15/10/2021 0.971998 0.970056
14/10/2021 0.971450 0.969510
13/10/2021 0.971732 0.969790
12/10/2021 0.971779 0.969837
11/10/2021 0.972032 0.970090
08/10/2021 0.972070 0.970128
07/10/2021 0.971943 0.970001
06/10/2021 0.971538 0.969596
05/10/2021 0.971816 0.969874
01/10/2021 0.971551 0.969609
30/09/2021 0.975136 0.973188
29/09/2021 0.975145 0.973197
28/09/2021 0.975351 0.973403
27/09/2021 0.975635 0.973685
24/09/2021 0.975189 0.973241
23/09/2021 0.975130 0.973182
22/09/2021 0.975356 0.973407
21/09/2021 0.975406 0.973458
20/09/2021 0.975821 0.973871
17/09/2021 0.975508 0.973559
16/09/2021 0.975426 0.973477
15/09/2021 0.975476 0.973527
14/09/2021 0.975717 0.973768
13/09/2021 0.975524 0.973575
10/09/2021 0.975232 0.973283
09/09/2021 0.975455 0.973506
08/09/2021 0.975528 0.973579
07/09/2021 0.974993 0.973045
06/09/2021 0.975280 0.973332
03/09/2021 0.974961 0.973013
02/09/2021 0.974947 0.972999
01/09/2021 0.975075 0.973127
31/08/2021 0.974632 0.972684
30/08/2021 0.974727 0.972780
27/08/2021 0.974687 0.972740
26/08/2021 0.974159 0.972213
25/08/2021 0.973923 0.971977
24/08/2021 0.973768 0.971822
23/08/2021 0.973881 0.971936
20/08/2021 0.973292 0.971347
19/08/2021 0.973297 0.971352
18/08/2021 0.973644 0.971698
17/08/2021 0.973439 0.971494
16/08/2021 0.973869 0.971923
13/08/2021 0.974368 0.972421
12/08/2021 0.973642 0.971696
11/08/2021 0.973743 0.971797
10/08/2021 0.973426 0.971481
09/08/2021 0.973265 0.971320
06/08/2021 0.973016 0.971071
05/08/2021 0.973393 0.971448
04/08/2021 0.973052 0.971107
03/08/2021 0.972780 0.970837
31/07/2021 0.972787 0.970844
30/07/2021 0.972782 0.970839
29/07/2021 0.972501 0.970558
28/07/2021 0.971911 0.969969
27/07/2021 0.972233 0.970290
26/07/2021 0.972178 0.970236
23/07/2021 0.971909 0.969967
22/07/2021 0.971992 0.970050
21/07/2021 0.971204 0.969263
20/07/2021 0.971444 0.969503
19/07/2021 0.972558 0.970615
16/07/2021 0.972497 0.970554
15/07/2021 0.972749 0.970805
14/07/2021 0.972757 0.970813
13/07/2021 0.972395 0.970452
12/07/2021 0.972591 0.970648
09/07/2021 0.972393 0.970450
08/07/2021 0.972303 0.970360
07/07/2021 0.972440 0.970497
06/07/2021 0.972832 0.970888
05/07/2021 0.972780 0.970836
02/07/2021 0.972813 0.970869
01/07/2021 0.972666 0.970722
30/06/2021 0.986884 0.984912
29/06/2021 0.986455 0.984484
28/06/2021 0.986528 0.984557
25/06/2021 0.986158 0.984187
24/06/2021 0.985635 0.983665
23/06/2021 0.985381 0.983412
22/06/2021 0.985318 0.983349
21/06/2021 0.984947 0.982979
18/06/2021 0.985204 0.983235
17/06/2021 0.985347 0.983379
16/06/2021 0.985299 0.983331
15/06/2021 0.985521 0.983552
11/06/2021 0.985483 0.983514
10/06/2021 0.985409 0.983440
09/06/2021 0.985213 0.983244
08/06/2021 0.985271 0.983302
07/06/2021 0.985100 0.983132
04/06/2021 0.985128 0.983160
03/06/2021 0.984992 0.983024
02/06/2021 0.985048 0.983080
01/06/2021 0.984927 0.982959
31/05/2021 0.984545 0.982578
28/05/2021 0.984513 0.982546
27/05/2021 0.984057 0.982091
26/05/2021 0.983870 0.981905
25/05/2021 0.983849 0.981883
24/05/2021 0.983672 0.981707
21/05/2021 0.983507 0.981542
20/05/2021 0.983544 0.981579
19/05/2021 0.983376 0.981411
18/05/2021 0.983448 0.981483
17/05/2021 0.983154 0.981190
14/05/2021 0.982957 0.980993
13/05/2021 0.982489 0.980526
12/05/2021 0.982656 0.980693
11/05/2021 0.982717 0.980753
10/05/2021 0.982798 0.980834
07/05/2021 0.982784 0.980820
06/05/2021 0.982621 0.980657
05/05/2021 0.982455 0.980492
04/05/2021 0.982497 0.980534
03/05/2021 0.982730 0.980767
30/04/2021 0.982530 0.980567
29/04/2021 0.982345 0.980382
28/04/2021 0.982405 0.980442
27/04/2021 0.982249 0.980286
26/04/2021 0.982249 0.980286
23/04/2021 0.982076 0.980113
22/04/2021 0.981874 0.979912
21/04/2021 0.981876 0.979914
20/04/2021 0.981728 0.979767
19/04/2021 0.981754 0.979793
16/04/2021 0.981321 0.979360
15/04/2021 0.981188 0.979228
14/04/2021 0.980885 0.978926
13/04/2021 0.980735 0.978775
12/04/2021 0.980881 0.978921
09/04/2021 0.980831 0.978871
08/04/2021 0.981126 0.979166
07/04/2021 0.980658 0.978699
06/04/2021 0.980329 0.978370
01/04/2021 0.979617 0.977660
31/03/2021 0.986875 0.984904
30/03/2021 0.986865 0.984894
29/03/2021 0.987045 0.985072
26/03/2021 0.986970 0.984998
25/03/2021 0.986676 0.984704
24/03/2021 0.986625 0.984654
23/03/2021 0.986546 0.984575
22/03/2021 0.986508 0.984537
19/03/2021 0.986245 0.984275
18/03/2021 0.985962 0.983992
17/03/2021 0.986074 0.984104
16/03/2021 0.986245 0.984274
15/03/2021 0.985758 0.983788
12/03/2021 0.985485 0.983516
11/03/2021 0.985807 0.983838
10/03/2021 0.985338 0.983369
09/03/2021 0.985087 0.983119
08/03/2021 0.985127 0.983159
05/03/2021 0.985238 0.983269
04/03/2021 0.985012 0.983044
03/03/2021 0.984925 0.982957
02/03/2021 0.984773 0.982805
01/03/2021 0.983676 0.981710
28/02/2021 0.982945 0.980981
26/02/2021 0.982998 0.981034
25/02/2021 0.984526 0.982559
24/02/2021 0.985493 0.983524
23/02/2021 0.985784 0.983814
22/02/2021 0.986056 0.984086
19/02/2021 0.986309 0.984339
18/02/2021 0.985762 0.983792
17/02/2021 0.985475 0.983506
16/02/2021 0.984840 0.982872
15/02/2021 0.984492 0.982525
12/02/2021 0.984171 0.982205
11/02/2021 0.982593 0.980630
10/02/2021 0.982345 0.980383
09/02/2021 0.981188 0.979227
08/02/2021 0.981010 0.979050
05/02/2021 0.980272 0.978314
04/02/2021 0.980051 0.978093
03/02/2021 0.979757 0.977799
02/02/2021 0.979099 0.977143
01/02/2021 0.978267 0.976312
31/01/2021 0.977876 0.975923
29/01/2021 0.977830 0.975876
28/01/2021 0.977500 0.975546
27/01/2021 0.978304 0.976349
25/01/2021 0.978402 0.976447
22/01/2021 0.978314 0.976359
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