Unit Prices

Perpetual Wholesale Diversified Income Fund via Perpetual Wholesale Funds

Filter results

to

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
22/10/2018 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
24/08/2018 0.974496 0.972549
23/08/2018 0.974144 0.972198
22/08/2018 0.974253 0.972306
21/08/2018 0.974317 0.972371
20/08/2018 0.974146 0.972200
17/08/2018 0.974031 0.972085
16/08/2018 0.973736 0.971790
15/08/2018 0.973581 0.971636
14/08/2018 0.973216 0.971272
13/08/2018 0.973026 0.971082
10/08/2018 0.973779 0.971833
09/08/2018 0.973957 0.972011
08/08/2018 0.973839 0.971893
07/08/2018 0.973566 0.971621
03/08/2018 0.973037 0.971093
02/08/2018 0.972450 0.970507
01/08/2018 0.972526 0.970583
31/07/2018 0.972446 0.970503
30/07/2018 0.972034 0.970092
27/07/2018 0.972015 0.970073
26/07/2018 0.971355 0.969414
25/07/2018 0.970978 0.969038
24/07/2018 0.970668 0.968729
23/07/2018 0.969602 0.967665
20/07/2018 0.969403 0.967466
19/07/2018 0.969502 0.967565
18/07/2018 0.969748 0.967810
17/07/2018 0.969649 0.967711
16/07/2018 0.969600 0.967662
13/07/2018 0.969608 0.967671
12/07/2018 0.969796 0.967858
11/07/2018 0.969204 0.967267
10/07/2018 0.969298 0.967361
09/07/2018 0.969339 0.967402
06/07/2018 0.969099 0.967163
05/07/2018 0.968863 0.966927
04/07/2018 0.968081 0.966147
03/07/2018 0.968056 0.966122
02/07/2018 0.967936 0.966002
01/07/2018 0.967936 0.966002
30/06/2018 0.978340 0.976385
29/06/2018 0.978340 0.976385
28/06/2018 0.978166 0.976211
27/06/2018 0.978904 0.976948
26/06/2018 0.978947 0.976991
25/06/2018 0.979249 0.977293
22/06/2018 0.979725 0.977767
21/06/2018 0.979564 0.977607
20/06/2018 0.979572 0.977615
19/06/2018 0.979874 0.977916
18/06/2018 0.980616 0.978656
15/06/2018 0.980529 0.978570
14/06/2018 0.980739 0.978780
13/06/2018 0.980409 0.978450
12/06/2018 0.980113 0.978154
08/06/2018 0.979501 0.977544
07/06/2018 0.979851 0.977893
06/06/2018 0.979539 0.977581
05/06/2018 0.979956 0.977998
04/06/2018 0.979703 0.977745
01/06/2018 0.978452 0.976497
31/05/2018 0.978178 0.976224
30/05/2018 0.977236 0.975284
29/05/2018 0.978722 0.976766
28/05/2018 0.979299 0.977343
25/05/2018 0.979377 0.977420
24/05/2018 0.980084 0.978126
23/05/2018 0.980580 0.978621
22/05/2018 0.980304 0.978345
21/05/2018 0.980552 0.978593
18/05/2018 0.980619 0.978659
17/05/2018 0.980109 0.978151
16/05/2018 0.980433 0.978474
15/05/2018 0.980168 0.978210
14/05/2018 0.980611 0.978652
11/05/2018 0.980818 0.978858
10/05/2018 0.980947 0.978987
09/05/2018 0.979402 0.977445
08/05/2018 0.978447 0.976492
07/05/2018 0.979665 0.977708
04/05/2018 0.979077 0.977121
03/05/2018 0.979347 0.977390
02/05/2018 0.979278 0.977322
01/05/2018 0.979410 0.977453
30/04/2018 0.979519 0.977562
27/04/2018 0.979681 0.977724
26/04/2018 0.979239 0.977282
24/04/2018 0.978868 0.976912
23/04/2018 0.978759 0.976804
20/04/2018 0.978791 0.976835
19/04/2018 0.978966 0.977010
18/04/2018 0.978694 0.976739
17/04/2018 0.978710 0.976754
16/04/2018 0.978728 0.976772
13/04/2018 0.978661 0.976706
12/04/2018 0.977931 0.975977
11/04/2018 0.978117 0.976162
10/04/2018 0.977802 0.975848
09/04/2018 0.977504 0.975551
06/04/2018 0.977578 0.975625
05/04/2018 0.976684 0.974733
04/04/2018 0.976509 0.974558
03/04/2018 0.976241 0.974290
31/03/2018 0.984976 0.983008
29/03/2018 0.984877 0.982909
28/03/2018 0.984461 0.982494
27/03/2018 0.984888 0.982920
26/03/2018 0.984521 0.982554
23/03/2018 0.984536 0.982569
22/03/2018 0.985411 0.983442
21/03/2018 0.985475 0.983506
20/03/2018 0.985364 0.983395
19/03/2018 0.986127 0.984156
16/03/2018 0.986602 0.984631
15/03/2018 0.987161 0.985189
14/03/2018 0.987781 0.985807
13/03/2018 0.988359 0.986384
12/03/2018 0.988346 0.986372
09/03/2018 0.987147 0.985175
08/03/2018 0.987287 0.985314
07/03/2018 0.986764 0.984792
06/03/2018 0.986619 0.984648
05/03/2018 0.985686 0.983717
02/03/2018 0.985864 0.983894
01/03/2018 0.986682 0.984711
28/02/2018 0.986620 0.984649
27/02/2018 0.986096 0.984125
26/02/2018 0.985710 0.983741
23/02/2018 0.985499 0.983530
22/02/2018 0.985816 0.983846
21/02/2018 0.985869 0.983899
20/02/2018 0.985944 0.983974
19/02/2018 0.985861 0.983891
16/02/2018 0.985853 0.983883
15/02/2018 0.984799 0.982832
14/02/2018 0.983648 0.981683
13/02/2018 0.983682 0.981716
12/02/2018 0.984254 0.982287
09/02/2018 0.983960 0.981994
08/02/2018 0.984530 0.982563
07/02/2018 0.985377 0.983409
06/02/2018 0.984218 0.982252
05/02/2018 0.985092 0.983123
02/02/2018 0.985060 0.983092
01/02/2018 0.985251 0.983282
31/01/2018 0.985333 0.983364
30/01/2018 0.985064 0.983096
29/01/2018 0.985330 0.983361
25/01/2018 0.984813 0.982845
24/01/2018 0.984581 0.982614
23/01/2018 0.984761 0.982794
22/01/2018 0.984400 0.982433
19/01/2018 0.983635 0.981670
18/01/2018 0.983210 0.981246
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