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
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
24/01/2020 0.972929 0.970985
23/01/2020 0.972955 0.971011
22/01/2020 0.972885 0.970942
21/01/2020 0.972260 0.970317
20/01/2020 0.972128 0.970185
17/01/2020 0.971903 0.969962
16/01/2020 0.971771 0.969830
15/01/2020 0.971469 0.969528
14/01/2020 0.971151 0.969211
13/01/2020 0.971037 0.969097
10/01/2020 0.970867 0.968927
09/01/2020 0.970746 0.968806
08/01/2020 0.970649 0.968709
07/01/2020 0.970718 0.968778
06/01/2020 0.970678 0.968739
03/01/2020 0.970436 0.968498
02/01/2020 0.969816 0.967878
31/12/2019 0.976380 0.974429
30/12/2019 0.976578 0.974627
27/12/2019 0.976444 0.974494
24/12/2019 0.976223 0.974273
23/12/2019 0.976248 0.974298
20/12/2019 0.976172 0.974221
19/12/2019 0.976202 0.974251
18/12/2019 0.976268 0.974318
17/12/2019 0.976556 0.974605
16/12/2019 0.976448 0.974497
13/12/2019 0.976180 0.974229
12/12/2019 0.975781 0.973831
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