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
19/07/2018 1.020903 1.018864
18/07/2018 1.021460 1.019419
17/07/2018 1.021012 1.018972
16/07/2018 1.021480 1.019439
13/07/2018 1.021542 1.019501
12/07/2018 1.021625 1.019584
11/07/2018 1.021450 1.019410
10/07/2018 1.020958 1.018918
09/07/2018 1.021378 1.019337
06/07/2018 1.021012 1.018972
05/07/2018 1.021364 1.019324
04/07/2018 1.020998 1.018958
03/07/2018 1.020565 1.018526
02/07/2018 1.020809 1.018770
30/06/2018 1.028115 1.026061
29/06/2018 1.028115 1.026061
28/06/2018 1.028060 1.026006
27/06/2018 1.028275 1.026221
26/06/2018 1.027991 1.025937
25/06/2018 1.028246 1.026191
22/06/2018 1.028254 1.026199
21/06/2018 1.027635 1.025582
20/06/2018 1.027931 1.025877
19/06/2018 1.028620 1.026565
18/06/2018 1.028330 1.026275
15/06/2018 1.028262 1.026207
14/06/2018 1.028093 1.026039
13/06/2018 1.027318 1.025265
12/06/2018 1.026954 1.024902
08/06/2018 1.026593 1.024542
07/06/2018 1.026329 1.024278
06/06/2018 1.026542 1.024491
05/06/2018 1.027103 1.025051
04/06/2018 1.026937 1.024885
01/06/2018 1.026774 1.024723
31/05/2018 1.027129 1.025077
30/05/2018 1.026924 1.024873
29/05/2018 1.027213 1.025160
28/05/2018 1.026328 1.024277
25/05/2018 1.025755 1.023706
24/05/2018 1.025772 1.023723
23/05/2018 1.025486 1.023438
22/05/2018 1.025008 1.022960
21/05/2018 1.024799 1.022751
18/05/2018 1.024487 1.022440
17/05/2018 1.023832 1.021786
16/05/2018 1.024747 1.022699
15/05/2018 1.025530 1.023481
14/05/2018 1.026829 1.024778
11/05/2018 1.026641 1.024589
10/05/2018 1.026732 1.024680
09/05/2018 1.025657 1.023608
08/05/2018 1.025335 1.023287
07/05/2018 1.025957 1.023907
04/05/2018 1.025413 1.023365
03/05/2018 1.025448 1.023399
02/05/2018 1.025414 1.023365
01/05/2018 1.025529 1.023480
30/04/2018 1.025535 1.023486
27/04/2018 1.024884 1.022836
26/04/2018 1.023839 1.021793
24/04/2018 1.024040 1.021994
23/04/2018 1.023322 1.021278
20/04/2018 1.024424 1.022378
19/04/2018 1.024911 1.022864
18/04/2018 1.025114 1.023066
17/04/2018 1.024750 1.022703
16/04/2018 1.025049 1.023001
13/04/2018 1.025256 1.023207
12/04/2018 1.026092 1.024041
11/04/2018 1.025894 1.023844
10/04/2018 1.025342 1.023294
09/04/2018 1.025573 1.023524
06/04/2018 1.025733 1.023684
05/04/2018 1.024895 1.022847
04/04/2018 1.025287 1.023239
03/04/2018 1.025684 1.023635
31/03/2018 1.031555 1.029494
29/03/2018 1.031439 1.029378
28/03/2018 1.031442 1.029381
27/03/2018 1.030453 1.028394
26/03/2018 1.030076 1.028018
23/03/2018 1.030315 1.028256
22/03/2018 1.029880 1.027823
21/03/2018 1.030115 1.028057
20/03/2018 1.030270 1.028211
19/03/2018 1.030798 1.028738
16/03/2018 1.031165 1.029104
15/03/2018 1.031371 1.029310
14/03/2018 1.031184 1.029124
13/03/2018 1.031231 1.029170
12/03/2018 1.031290 1.029229
09/03/2018 1.030659 1.028600
08/03/2018 1.030678 1.028619
07/03/2018 1.030378 1.028319
06/03/2018 1.030100 1.028042
05/03/2018 1.029919 1.027861
02/03/2018 1.030005 1.027947
01/03/2018 1.030344 1.028285
28/02/2018 1.029960 1.027903
27/02/2018 1.029935 1.027877
26/02/2018 1.029560 1.027503
23/02/2018 1.029026 1.026970
22/02/2018 1.028984 1.026928
21/02/2018 1.029026 1.026970
20/02/2018 1.028769 1.026714
19/02/2018 1.028773 1.026717
16/02/2018 1.028615 1.026560
15/02/2018 1.028028 1.025974
14/02/2018 1.027794 1.025740
13/02/2018 1.027739 1.025685
12/02/2018 1.027758 1.025704
09/02/2018 1.027906 1.025853
08/02/2018 1.027713 1.025660
07/02/2018 1.028506 1.026451
06/02/2018 1.027696 1.025643
05/02/2018 1.027286 1.025233
02/02/2018 1.028052 1.025998
01/02/2018 1.028278 1.026223
31/01/2018 1.028124 1.026070
30/01/2018 1.027389 1.025336
29/01/2018 1.027517 1.025464
25/01/2018 1.027127 1.025075
24/01/2018 1.026925 1.024873
23/01/2018 1.026936 1.024884
22/01/2018 1.026368 1.024317
19/01/2018 1.025849 1.023800
18/01/2018 1.026036 1.023986
17/01/2018 1.025869 1.023820
16/01/2018 1.025938 1.023888
15/01/2018 1.025685 1.023636
12/01/2018 1.025521 1.023472
11/01/2018 1.025585 1.023536
10/01/2018 1.026230 1.024180
09/01/2018 1.026733 1.024681
08/01/2018 1.027281 1.025228
05/01/2018 1.027117 1.025065
04/01/2018 1.025979 1.023929
03/01/2018 1.025083 1.023035
02/01/2018 1.024765 1.022717
31/12/2017 1.034700 1.032633
29/12/2017 1.034700 1.032633
28/12/2017 1.033648 1.031583
27/12/2017 1.033369 1.031304
22/12/2017 1.032625 1.030561
21/12/2017 1.032979 1.030915
20/12/2017 1.033170 1.031106
19/12/2017 1.033945 1.031879
18/12/2017 1.034846 1.032778
15/12/2017 1.034936 1.032868
14/12/2017 1.034208 1.032142
13/12/2017 1.035206 1.033138
12/12/2017 1.035126 1.033058
11/12/2017 1.034698 1.032630
08/12/2017 1.034794 1.032727
07/12/2017 1.034884 1.032817
06/12/2017 1.035045 1.032977
05/12/2017 1.033311 1.031247
04/12/2017 1.034109 1.032043
01/12/2017 1.034306 1.032240
30/11/2017 1.034587 1.032519
29/11/2017 1.034943 1.032876
28/11/2017 1.034539 1.032472
27/11/2017 1.033977 1.031911
24/11/2017 1.033870 1.031804
23/11/2017 1.033572 1.031507
22/11/2017 1.033210 1.031146
21/11/2017 1.032760 1.030696
20/11/2017 1.032296 1.030234
17/11/2017 1.031644 1.029582
16/11/2017 1.031094 1.029034
15/11/2017 1.030911 1.028851
14/11/2017 1.029594 1.027537
13/11/2017 1.030728 1.028669
10/11/2017 1.030564 1.028505
09/11/2017 1.031053 1.028993
08/11/2017 1.031210 1.029150
07/11/2017 1.031288 1.029228
06/11/2017 1.031358 1.029297
03/11/2017 1.031370 1.029309
02/11/2017 1.030675 1.028616
01/11/2017 1.029869 1.027811
31/10/2017 1.030007 1.027950
30/10/2017 1.029290 1.027234
27/10/2017 1.028679 1.026624
26/10/2017 1.028344 1.026289
25/10/2017 1.027923 1.025869
24/10/2017 1.027511 1.025458
23/10/2017 1.027446 1.025393
20/10/2017 1.026892 1.024840
19/10/2017 1.027282 1.025229
18/10/2017 1.027301 1.025248
17/10/2017 1.027000 1.024948
16/10/2017 1.026759 1.024707
13/10/2017 1.026152 1.024101
12/10/2017 1.025851 1.023801
11/10/2017 1.025331 1.023282
10/10/2017 1.025166 1.023117
09/10/2017 1.025185 1.023137
06/10/2017 1.024838 1.022791
05/10/2017 1.024967 1.022919
04/10/2017 1.024464 1.022417
03/10/2017 1.024113 1.022066
30/09/2017 1.030376 1.028318
29/09/2017 1.030321 1.028263
28/09/2017 1.029997 1.027939
27/09/2017 1.030110 1.028052
26/09/2017 1.030184 1.028126
25/09/2017 1.030105 1.028047
22/09/2017 1.030168 1.028110
21/09/2017 1.029595 1.027538
20/09/2017 1.029488 1.027431
19/09/2017 1.029302 1.027245
18/09/2017 1.029396 1.027340
15/09/2017 1.029206 1.027150
14/09/2017 1.029337 1.027280
13/09/2017 1.029642 1.027585
12/09/2017 1.029684 1.027626
11/09/2017 1.029732 1.027674
08/09/2017 1.029362 1.027306
07/09/2017 1.029349 1.027292
06/09/2017 1.029161 1.027105
05/09/2017 1.029366 1.027310
04/09/2017 1.029559 1.027502
01/09/2017 1.028721 1.026666
31/08/2017 1.028475 1.026420
30/08/2017 1.028192 1.026138
29/08/2017 1.028614 1.026559
28/08/2017 1.028406 1.026351
25/08/2017 1.028406 1.026351
24/08/2017 1.028149 1.026095
23/08/2017 1.027971 1.025917
22/08/2017 1.027970 1.025916
21/08/2017 1.028133 1.026079
18/08/2017 1.028142 1.026088
17/08/2017 1.027922 1.025868
16/08/2017 1.027727 1.025673
15/08/2017 1.027724 1.025671
14/08/2017 1.027641 1.025588
11/08/2017 1.027640 1.025587
10/08/2017 1.027412 1.025359
09/08/2017 1.027572 1.025519
08/08/2017 1.027726 1.025672
04/08/2017 1.027592 1.025539
03/08/2017 1.027706 1.025652
02/08/2017 1.027224 1.025172
01/08/2017 1.027260 1.025208
31/07/2017 1.026898 1.024846
28/07/2017 1.026368 1.024318
27/07/2017 1.026014 1.023964
26/07/2017 1.025657 1.023608
25/07/2017 1.025013 1.022965
24/07/2017 1.025179 1.023131