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
16/05/2022 0.953047 0.951143
13/05/2022 0.953257 0.951353
12/05/2022 0.952665 0.950761
11/05/2022 0.952732 0.950828
10/05/2022 0.952193 0.950291
09/05/2022 0.952238 0.950336
06/05/2022 0.954772 0.952864
05/05/2022 0.955895 0.953985
04/05/2022 0.954262 0.952356
03/05/2022 0.956142 0.954232
02/05/2022 0.956962 0.955050
30/04/2022 0.958045 0.956131
29/04/2022 0.958045 0.956131
28/04/2022 0.958508 0.956592
27/04/2022 0.958306 0.956392
26/04/2022 0.957998 0.956084
22/04/2022 0.959155 0.957239
21/04/2022 0.960627 0.958707
20/04/2022 0.960207 0.958289
19/04/2022 0.960944 0.959024
14/04/2022 0.960520 0.958600
13/04/2022 0.959360 0.957444
12/04/2022 0.959742 0.957824
11/04/2022 0.961275 0.959355
08/04/2022 0.961681 0.959759
07/04/2022 0.961833 0.959911
06/04/2022 0.961517 0.959595
05/04/2022 0.962868 0.960944
04/04/2022 0.961482 0.959560
01/04/2022 0.961645 0.959723
31/03/2022 0.962365 0.960443
30/03/2022 0.962050 0.960128
29/03/2022 0.962245 0.960323
28/03/2022 0.962400 0.960478
25/03/2022 0.963345 0.961421
24/03/2022 0.962406 0.959522
23/03/2022 0.961379 0.958498
22/03/2022 0.962222 0.959338
21/03/2022 0.962769 0.959883
18/03/2022 0.961051 0.958171
17/03/2022 0.960999 0.958119
16/03/2022 0.960485 0.957606
15/03/2022 0.959109 0.956235
14/03/2022 0.959967 0.957090
11/03/2022 0.959700 0.956824
10/03/2022 0.960354 0.957476
09/03/2022 0.960269 0.957391
08/03/2022 0.959391 0.956516
07/03/2022 0.960104 0.957227
04/03/2022 0.961467 0.958585
03/03/2022 0.963035 0.961111
02/03/2022 0.963740 0.961814
01/03/2022 0.961546 0.959624
28/02/2022 0.963666 0.961740
25/02/2022 0.965378 0.963450
24/02/2022 0.964372 0.962446
23/02/2022 0.965376 0.963448
22/02/2022 0.965420 0.963492
21/02/2022 0.965268 0.963340
18/02/2022 0.965224 0.963296
17/02/2022 0.965844 0.963914
16/02/2022 0.966160 0.964230
15/02/2022 0.966714 0.964782
14/02/2022 0.966752 0.964820
11/02/2022 0.966819 0.964887
10/02/2022 0.968829 0.966893
09/02/2022 0.967812 0.965878
08/02/2022 0.967336 0.965404
07/02/2022 0.967184 0.965252
04/02/2022 0.967846 0.965912
03/02/2022 0.968453 0.966519
02/02/2022 0.968763 0.966827
01/02/2022 0.968701 0.966765
31/01/2022 0.968554 0.966618
28/01/2022 0.967908 0.965974
27/01/2022 0.968280 0.966346
25/01/2022 0.968690 0.966754
24/01/2022 0.968470 0.966534
21/01/2022 0.969079 0.967143
20/01/2022 0.969370 0.967434
19/01/2022 0.969172 0.967236
18/01/2022 0.969521 0.967583
17/01/2022 0.969774 0.967836
14/01/2022 0.969814 0.967876
13/01/2022 0.969489 0.967551
12/01/2022 0.969675 0.967737
11/01/2022 0.969498 0.967560
10/01/2022 0.969572 0.967634
07/01/2022 0.969825 0.967887
06/01/2022 0.969589 0.967651
05/01/2022 0.969829 0.967891
04/01/2022 0.969430 0.967494
31/12/2021 0.971196 0.969256
30/12/2021 0.970889 0.968949
29/12/2021 0.971430 0.969490
24/12/2021 0.970481 0.968541
23/12/2021 0.971094 0.969154
22/12/2021 0.970860 0.968920
21/12/2021 0.970457 0.968519
20/12/2021 0.970370 0.968432
17/12/2021 0.969871 0.967933
16/12/2021 0.969950 0.968012
15/12/2021 0.970178 0.968240
14/12/2021 0.970035 0.968097
13/12/2021 0.969621 0.967683
10/12/2021 0.969954 0.968016
09/12/2021 0.970216 0.968278
08/12/2021 0.970845 0.968905
07/12/2021 0.970793 0.968853
06/12/2021 0.970003 0.968065
03/12/2021 0.969363 0.967427
02/12/2021 0.969627 0.967689
01/12/2021 0.969452 0.967516
30/11/2021 0.969456 0.967520
29/11/2021 0.969269 0.967333
26/11/2021 0.969328 0.967392
25/11/2021 0.970335 0.968397
24/11/2021 0.970392 0.968454
23/11/2021 0.970576 0.968636
22/11/2021 0.970603 0.968663
19/11/2021 0.969656 0.967718
18/11/2021 0.969599 0.967661
17/11/2021 0.969464 0.967528
16/11/2021 0.971065 0.969125
15/11/2021 0.971550 0.969608
12/11/2021 0.971180 0.969240
11/11/2021 0.971147 0.969207
10/11/2021 0.971876 0.969934
09/11/2021 0.970702 0.968762
08/11/2021 0.970943 0.969003
05/11/2021 0.970232 0.968294
04/11/2021 0.970393 0.968455
03/11/2021 0.970829 0.968889
02/11/2021 0.970316 0.968378
01/11/2021 0.970984 0.969044
31/10/2021 0.970124 0.968186
29/10/2021 0.970124 0.968186
28/10/2021 0.971469 0.969529
27/10/2021 0.971282 0.969342
26/10/2021 0.971674 0.969732
25/10/2021 0.971742 0.969800
22/10/2021 0.971796 0.969854
21/10/2021 0.971912 0.969970
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