Unit Prices

Perpetual Wholesale Diversified Income Fund via Perpetual Wholesale Funds

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LESSONS FROM 50 YEARS OF SHARE INVESTMENT

Invest in the Australian sharemarket for 50 years and you learn valuable lessons. Download our new eBook for the crucial insights we’ve learned along the way.

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 0.982753 0.980790
16/01/2018 0.982683 0.980720
15/01/2018 0.982142 0.980180
12/01/2018 0.981529 0.979568
11/01/2018 0.981388 0.979427
10/01/2018 0.981597 0.979636
09/01/2018 0.981339 0.979379
08/01/2018 0.981566 0.979605
05/01/2018 0.981112 0.979152
04/01/2018 0.980567 0.978608
03/01/2018 0.980321 0.978362
02/01/2018 0.979234 0.977278
31/12/2017 0.989474 0.987497
29/12/2017 0.989474 0.987497
28/12/2017 0.989055 0.987078
27/12/2017 0.989217 0.987241
22/12/2017 0.988724 0.986749
21/12/2017 0.988147 0.986172
20/12/2017 0.987697 0.985723
19/12/2017 0.987387 0.985414
18/12/2017 0.987453 0.985480
15/12/2017 0.987313 0.985340
14/12/2017 0.987185 0.985213
13/12/2017 0.987356 0.985383
12/12/2017 0.987048 0.985076
11/12/2017 0.987298 0.985325
08/12/2017 0.986594 0.984623
07/12/2017 0.986297 0.984327
06/12/2017 0.986658 0.984687
05/12/2017 0.986662 0.984691
04/12/2017 0.986199 0.984229
01/12/2017 0.986311 0.984341
30/11/2017 0.985750 0.983781
29/11/2017 0.985381 0.983412
28/11/2017 0.985524 0.983555
27/11/2017 0.985450 0.983481
24/11/2017 0.984931 0.982963
23/11/2017 0.984731 0.982763
22/11/2017 0.984584 0.982617
21/11/2017 0.984544 0.982576
20/11/2017 0.983682 0.981717
17/11/2017 0.983527 0.981562
16/11/2017 0.982941 0.980978
15/11/2017 0.982802 0.980838
14/11/2017 0.982799 0.980835
13/11/2017 0.983469 0.981504
10/11/2017 0.983072 0.981108
09/11/2017 0.983478 0.981513
08/11/2017 0.983670 0.981704
07/11/2017 0.983854 0.981888
06/11/2017 0.983860 0.981894
03/11/2017 0.983978 0.982012
02/11/2017 0.983963 0.981997
01/11/2017 0.983133 0.981169
31/10/2017 0.982995 0.981031
30/10/2017 0.982457 0.980494
27/10/2017 0.981881 0.979919
26/10/2017 0.981304 0.979343
25/10/2017 0.980657 0.978697
24/10/2017 0.980640 0.978680
23/10/2017 0.980968 0.979008
20/10/2017 0.980080 0.978122
19/10/2017 0.980564 0.978605
18/10/2017 0.980032 0.978074
17/10/2017 0.980041 0.978083
16/10/2017 0.979568 0.977611
13/10/2017 0.979210 0.977254
12/10/2017 0.978942 0.976986
11/10/2017 0.978289 0.976335
10/10/2017 0.978198 0.976244
09/10/2017 0.978047 0.976093
06/10/2017 0.977672 0.975719
05/10/2017 0.977532 0.975579
04/10/2017 0.977251 0.975299
03/10/2017 0.977053 0.975101
30/09/2017 0.985470 0.983501
29/09/2017 0.985425 0.983456
28/09/2017 0.985386 0.983417
27/09/2017 0.984874 0.982906
26/09/2017 0.985023 0.983055
25/09/2017 0.985455 0.983486
22/09/2017 0.985449 0.983480
21/09/2017 0.984813 0.982845
20/09/2017 0.984825 0.982858
19/09/2017 0.984570 0.982603
18/09/2017 0.984596 0.982629
15/09/2017 0.983760 0.981794
14/09/2017 0.983734 0.981769
13/09/2017 0.983796 0.981830
12/09/2017 0.983610 0.981645
11/09/2017 0.983576 0.981611
08/09/2017 0.982855 0.980891
07/09/2017 0.983342 0.981377
06/09/2017 0.982557 0.980594
05/09/2017 0.983796 0.981831
04/09/2017 0.983540 0.981575
01/09/2017 0.982491 0.980528
31/08/2017 0.982532 0.980569
30/08/2017 0.981862 0.979900
29/08/2017 0.982291 0.980329
28/08/2017 0.982511 0.980548
25/08/2017 0.982311 0.980348
24/08/2017 0.981824 0.979863
23/08/2017 0.982002 0.980040
22/08/2017 0.981691 0.979730
21/08/2017 0.982013 0.980051
18/08/2017 0.981975 0.980013
17/08/2017 0.981951 0.979989
16/08/2017 0.981866 0.979904
15/08/2017 0.981461 0.979500
14/08/2017 0.981094 0.979134
11/08/2017 0.980997 0.979037
10/08/2017 0.981545 0.979583
09/08/2017 0.981682 0.979721
08/08/2017 0.981788 0.979826
04/08/2017 0.981676 0.979714
03/08/2017 0.982316 0.980354
02/08/2017 0.981925 0.979963
01/08/2017 0.982227 0.980265
31/07/2017 0.981284 0.979323
28/07/2017 0.980894 0.978934
27/07/2017 0.980481 0.978522
26/07/2017 0.980584 0.978625
25/07/2017 0.979276 0.977319
24/07/2017 0.979703 0.977745
21/07/2017 0.979790 0.977833
20/07/2017 0.979307 0.977350
19/07/2017 0.979092 0.977136
18/07/2017 0.979040 0.977084
17/07/2017 0.978551 0.976596
14/07/2017 0.978124 0.976169
13/07/2017 0.977500 0.975547
12/07/2017 0.977259 0.975306
11/07/2017 0.977033 0.975081
10/07/2017 0.976929 0.974977
07/07/2017 0.976562 0.974611
06/07/2017 0.975897 0.973947
05/07/2017 0.976362 0.974411
04/07/2017 0.976599 0.974647
03/07/2017 0.976269 0.974319
30/06/2017 0.983928 0.981962
29/06/2017 0.983601 0.981636
28/06/2017 0.983826 0.981860
27/06/2017 0.983193 0.981229
26/06/2017 0.983788 0.981823
23/06/2017 0.982873 0.980909
22/06/2017 0.982589 0.980625
21/06/2017 0.982387 0.980424
20/06/2017 0.982902 0.980938
19/06/2017 0.982082 0.980120
16/06/2017 0.982703 0.980740
15/06/2017 0.981493 0.979532
14/06/2017 0.982630 0.980667
13/06/2017 0.981068 0.979108
09/06/2017 0.981150 0.979189
08/06/2017 0.981290 0.979329
07/06/2017 0.981327 0.979367
06/06/2017 0.981636 0.979674
05/06/2017 0.981328 0.979367
02/06/2017 0.981426 0.979465
01/06/2017 0.980278 0.978319
31/05/2017 0.980254 0.978296
30/05/2017 0.980472 0.978513
29/05/2017 0.980277 0.978319
26/05/2017 0.979925 0.977967
25/05/2017 0.979472 0.977515
24/05/2017 0.979534 0.977577
23/05/2017 0.978920 0.976964
22/05/2017 0.979059 0.977103
19/05/2017 0.978131 0.976177
18/05/2017 0.977766 0.975812
17/05/2017 0.978568 0.976613
16/05/2017 0.978066 0.976111
15/05/2017 0.977935 0.975981
12/05/2017 0.978209 0.976254
11/05/2017 0.977665 0.975711
10/05/2017 0.977446 0.975493
09/05/2017 0.976985 0.975033
08/05/2017 0.977456 0.975503
05/05/2017 0.977076 0.975124
04/05/2017 0.976496 0.974545
03/05/2017 0.976565 0.974614
02/05/2017 0.976965 0.975013
01/05/2017 0.977722 0.975768
30/04/2017 0.977016 0.975063
28/04/2017 0.976880 0.974928
27/04/2017 0.976713 0.974762
26/04/2017 0.976872 0.974921
24/04/2017 0.976612 0.974661
21/04/2017 0.975665 0.973715
20/04/2017 0.975630 0.973681
19/04/2017 0.975809 0.973859
18/04/2017 0.975789 0.973839
13/04/2017 0.975333 0.973384
12/04/2017 0.975529 0.973580
11/04/2017 0.975186 0.973237
10/04/2017 0.975336 0.973387
07/04/2017 0.974816 0.972868
06/04/2017 0.974442 0.972495
05/04/2017 0.974492 0.972545
04/04/2017 0.974168 0.972221
03/04/2017 0.974535 0.972588
31/03/2017 0.979806 0.977848
30/03/2017 0.979695 0.977737
29/03/2017 0.979382 0.977425
28/03/2017 0.978979 0.977023
27/03/2017 0.978655 0.976700
24/03/2017 0.978737 0.976781
23/03/2017 0.978342 0.976387
22/03/2017 0.977884 0.975930
21/03/2017 0.978020 0.976066
20/03/2017 0.978029 0.976075
17/03/2017 0.977536 0.975583
16/03/2017 0.977087 0.975134
15/03/2017 0.977236 0.975284
14/03/2017 0.977405 0.975452
13/03/2017 0.977355 0.975402
10/03/2017 0.977236 0.975283
09/03/2017 0.977105 0.975152
08/03/2017 0.976861 0.974909
07/03/2017 0.976910 0.974959
06/03/2017 0.976843 0.974891
03/03/2017 0.976633 0.974682
02/03/2017 0.976222 0.974272
01/03/2017 0.976265 0.974315
28/02/2017 0.975421 0.973472
27/02/2017 0.975169 0.973220
24/02/2017 0.974549 0.972602
23/02/2017 0.974125 0.972178
22/02/2017 0.974284 0.972337
21/02/2017 0.973867 0.971921
20/02/2017 0.973640 0.971694
17/02/2017 0.973641 0.971696
16/02/2017 0.973199 0.971254
15/02/2017 0.973025 0.971080
14/02/2017 0.972794 0.970850
13/02/2017 0.972677 0.970734
10/02/2017 0.972157 0.970215
09/02/2017 0.971699 0.969757
08/02/2017 0.971757 0.969815
07/02/2017 0.971593 0.969652
06/02/2017 0.971410 0.969469
03/02/2017 0.971144 0.969203
02/02/2017 0.970801 0.968862
01/02/2017 0.971067 0.969127
31/01/2017 0.970194 0.968255
30/01/2017 0.970254 0.968315
27/01/2017 0.969840 0.967903
25/01/2017 0.969258 0.967322
24/01/2017 0.969020 0.967084
23/01/2017 0.968581 0.966645
20/01/2017 0.968361 0.966426
19/01/2017 0.968523 0.966587