Unit Prices

Perpetual Wholesale Dynamic Fixed 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 1.013482 1.000826
30/03/2020 1.012658 1.000013
27/03/2020 1.011721 0.999088
26/03/2020 1.014167 1.005555
25/03/2020 1.010731 1.002148
24/03/2020 1.009754 1.001179
23/03/2020 1.009484 1.000912
20/03/2020 1.008604 1.000040
19/03/2020 1.009455 1.007438
18/03/2020 1.015421 1.013392
17/03/2020 1.022950 1.020907
16/03/2020 1.026477 1.024426
13/03/2020 1.029074 1.027018
12/03/2020 1.034587 1.032520
11/03/2020 1.039492 1.037415
10/03/2020 1.037957 1.035883
09/03/2020 1.043539 1.041454
06/03/2020 1.045533 1.043444
05/03/2020 1.044725 1.042638
04/03/2020 1.045969 1.043879
03/03/2020 1.044823 1.042736
02/03/2020 1.043812 1.041727
29/02/2020 1.044169 1.042082
28/02/2020 1.044140 1.042054
27/02/2020 1.044452 1.042366
26/02/2020 1.044092 1.042006
25/02/2020 1.044200 1.042114
24/02/2020 1.045034 1.042946
21/02/2020 1.044823 1.042735
20/02/2020 1.043577 1.041492
19/02/2020 1.042652 1.040569
18/02/2020 1.042552 1.040469
17/02/2020 1.041958 1.039876
14/02/2020 1.042014 1.039932
13/02/2020 1.041990 1.039908
12/02/2020 1.041546 1.039465
11/02/2020 1.042073 1.039991
10/02/2020 1.042298 1.040215
07/02/2020 1.041591 1.039510
06/02/2020 1.040639 1.038560
05/02/2020 1.041276 1.039195
04/02/2020 1.043319 1.041234
03/02/2020 1.043315 1.041230
31/01/2020 1.043107 1.041023
30/01/2020 1.042752 1.040669
29/01/2020 1.041971 1.039889
28/01/2020 1.042750 1.040667
24/01/2020 1.040717 1.038638
23/01/2020 1.040517 1.038438
22/01/2020 1.040342 1.038264
21/01/2020 1.039100 1.037024
20/01/2020 1.038711 1.036636
17/01/2020 1.038372 1.036297
16/01/2020 1.038117 1.036043
15/01/2020 1.037388 1.035316
14/01/2020 1.036401 1.034330
13/01/2020 1.037093 1.035021
10/01/2020 1.036306 1.034236
09/01/2020 1.036412 1.034341
08/01/2020 1.037134 1.035062
07/01/2020 1.036636 1.034565
06/01/2020 1.036757 1.034685
03/01/2020 1.035672 1.033602
02/01/2020 1.033687 1.031622
31/12/2019 1.039392 1.037315
30/12/2019 1.040517 1.038438
27/12/2019 1.040272 1.038193
24/12/2019 1.040082 1.038004
23/12/2019 1.040313 1.038235
20/12/2019 1.040428 1.038349
19/12/2019 1.040858 1.038779
18/12/2019 1.042004 1.039923
17/12/2019 1.043011 1.040927
16/12/2019 1.042816 1.040732
13/12/2019 1.041675 1.039593
12/12/2019 1.042476 1.040393
11/12/2019 1.042730 1.040646
10/12/2019 1.043316 1.041232
09/12/2019 1.042436 1.040353
06/12/2019 1.042834 1.040750
05/12/2019 1.043353 1.041269
04/12/2019 1.043939 1.041853
03/12/2019 1.041131 1.039051
02/12/2019 1.043089 1.041005
30/11/2019 1.044199 1.042113
29/11/2019 1.044164 1.042078
28/11/2019 1.044451 1.042364
27/11/2019 1.043769 1.041683
26/11/2019 1.043168 1.041084
25/11/2019 1.042849 1.040766
22/11/2019 1.042692 1.040608
21/11/2019 1.043036 1.040952
20/11/2019 1.043025 1.040941
19/11/2019 1.042466 1.040383
18/11/2019 1.041917 1.039835
15/11/2019 1.041726 1.039645
14/11/2019 1.041434 1.039353
13/11/2019 1.039150 1.037074
12/11/2019 1.038938 1.036863
11/11/2019 1.038527 1.036452
08/11/2019 1.038417 1.036342
07/11/2019 1.039660 1.037583
06/11/2019 1.038360 1.036286
05/11/2019 1.039661 1.037584
04/11/2019 1.040246 1.038168
01/11/2019 1.041696 1.039615
31/10/2019 1.041010 1.038930
30/10/2019 1.040962 1.038882
29/10/2019 1.040099 1.038021
28/10/2019 1.042098 1.040016
25/10/2019 1.042639 1.040556
24/10/2019 1.041839 1.039758
23/10/2019 1.041084 1.039004
22/10/2019 1.039646 1.037569
21/10/2019 1.039783 1.037705
18/10/2019 1.040492 1.038413
17/10/2019 1.040392 1.038313
16/10/2019 1.041371 1.039291
15/10/2019 1.041609 1.039528
14/10/2019 1.040915 1.038835
11/10/2019 1.041065 1.038985
10/10/2019 1.042457 1.040375
09/10/2019 1.042579 1.040496
08/10/2019 1.042586 1.040503
04/10/2019 1.042316 1.040233
03/10/2019 1.041965 1.039883
02/10/2019 1.041279 1.039199
01/10/2019 1.040876 1.038796
30/09/2019 1.047282 1.045189
27/09/2019 1.048298 1.046203
26/09/2019 1.048226 1.046131
25/09/2019 1.047985 1.045891
24/09/2019 1.048036 1.045942
23/09/2019 1.047354 1.045261
20/09/2019 1.046760 1.044668
19/09/2019 1.045520 1.043431
18/09/2019 1.043728 1.041643
17/09/2019 1.043604 1.041518
16/09/2019 1.042912 1.040828
13/09/2019 1.042626 1.040543
12/09/2019 1.042671 1.040588
11/09/2019 1.042450 1.040367
10/09/2019 1.043442 1.041357
09/09/2019 1.044124 1.042038
06/09/2019 1.042793 1.040710
05/09/2019 1.044776 1.042689
04/09/2019 1.045401 1.043312
03/09/2019 1.045393 1.043304
02/09/2019 1.045750 1.043661
31/08/2019 1.046535 1.044444
30/08/2019 1.046503 1.044412
29/08/2019 1.046474 1.044383
28/08/2019 1.046511 1.044420
27/08/2019 1.046005 1.043916
26/08/2019 1.046218 1.044128
23/08/2019 1.044839 1.042751
22/08/2019 1.045762 1.043672
21/08/2019 1.045029 1.042941
20/08/2019 1.044945 1.042857
19/08/2019 1.045033 1.042945
16/08/2019 1.045366 1.043278
15/08/2019 1.045480 1.043391
14/08/2019 1.044549 1.042462
13/08/2019 1.044583 1.042496
12/08/2019 1.044148 1.042062
09/08/2019 1.043726 1.041640
08/08/2019 1.043225 1.041140
07/08/2019 1.043901 1.041815
06/08/2019 1.042142 1.040060
02/08/2019 1.041378 1.039297
01/08/2019 1.039395 1.037319
31/07/2019 1.039957 1.037879
30/07/2019 1.039250 1.037173
29/07/2019 1.039128 1.037052
26/07/2019 1.038355 1.036280
25/07/2019 1.038149 1.036075
24/07/2019 1.036818 1.034746
23/07/2019 1.035837 1.033767
22/07/2019 1.035367 1.033298
19/07/2019 1.034630 1.032563
18/07/2019 1.034476 1.032409
17/07/2019 1.033912 1.031846
16/07/2019 1.033513 1.031448
15/07/2019 1.032690 1.030627
12/07/2019 1.032668 1.030604
11/07/2019 1.034289 1.032222
10/07/2019 1.033775 1.031710
09/07/2019 1.034120 1.032054
08/07/2019 1.034096 1.032030
05/07/2019 1.034240 1.032173
04/07/2019 1.034307 1.032240
03/07/2019 1.034240 1.032173
02/07/2019 1.033102 1.031038
01/07/2019 1.032686 1.030623
30/06/2019 1.051322 1.049222
28/06/2019 1.051322 1.049222
27/06/2019 1.050779 1.048680
26/06/2019 1.051670 1.049569
25/06/2019 1.051497 1.049397
24/06/2019 1.051396 1.049296
21/06/2019 1.051126 1.049025
20/06/2019 1.050911 1.048811
19/06/2019 1.049263 1.047166
18/06/2019 1.048392 1.046298
17/06/2019 1.047416 1.045323
14/06/2019 1.047486 1.045393
13/06/2019 1.046972 1.044880
12/06/2019 1.046325 1.044234
11/06/2019 1.045819 1.043729
07/06/2019 1.044958 1.042870
06/06/2019 1.044950 1.042863
05/06/2019 1.044495 1.042408
04/06/2019 1.043606 1.041521
03/06/2019 1.043482 1.041397
31/05/2019 1.044346 1.042259
30/05/2019 1.043021 1.040937
29/05/2019 1.043889 1.041804
28/05/2019 1.043268 1.041183
27/05/2019 1.042744 1.040661
24/05/2019 1.043242 1.041158
23/05/2019 1.041979 1.039897
22/05/2019 1.040835 1.038755
21/05/2019 1.040572 1.038493
20/05/2019 1.039609 1.037532
17/05/2019 1.040265 1.038187
16/05/2019 1.040065 1.037987
15/05/2019 1.038843 1.036768
14/05/2019 1.038703 1.036628
13/05/2019 1.038375 1.036301
10/05/2019 1.037905 1.035831
09/05/2019 1.038075 1.036001
08/05/2019 1.037546 1.035473
07/05/2019 1.036687 1.034616
06/05/2019 1.038019 1.035945
03/05/2019 1.036814 1.034742
02/05/2019 1.036502 1.034431
01/05/2019 1.036561 1.034490
30/04/2019 1.036296 1.034226
29/04/2019 1.036012 1.033942
26/04/2019 1.036106 1.034036
24/04/2019 1.035948 1.033878
23/04/2019 1.032963 1.030900
18/04/2019 1.031631 1.029570
17/04/2019 1.031496 1.029435
16/04/2019 1.031729 1.029668
15/04/2019 1.030964 1.028904
12/04/2019 1.031720 1.029659
11/04/2019 1.031951 1.029889
10/04/2019 1.031828 1.029766
09/04/2019 1.031309 1.029249
08/04/2019 1.031293 1.029232