Unit Prices

Perpetual Wholesale Dynamic Fixed Income Fund via Perpetual Wholesale Funds

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Unit Prices

As of Date Entry Price Exit Price
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
21/07/2017 1.024567 1.022520
20/07/2017 1.023205 1.021161
19/07/2017 1.023402 1.021357
18/07/2017 1.022958 1.020915
17/07/2017 1.023196 1.021151
14/07/2017 1.023114 1.021070
13/07/2017 1.022889 1.020846
12/07/2017 1.022261 1.020218
11/07/2017 1.021787 1.019746
10/07/2017 1.021944 1.019902
07/07/2017 1.021704 1.019663
06/07/2017 1.022907 1.020863
05/07/2017 1.023386 1.021342
04/07/2017 1.023751 1.021705
03/07/2017 1.022516 1.020473
30/06/2017 1.040634 1.038555
29/06/2017 1.042125 1.040043
28/06/2017 1.043188 1.041104
27/06/2017 1.044721 1.042634
26/06/2017 1.044663 1.042576
23/06/2017 1.044094 1.042008
22/06/2017 1.043795 1.041710
21/06/2017 1.043238 1.041154
20/06/2017 1.042980 1.040896
19/06/2017 1.042842 1.040759
16/06/2017 1.043134 1.041050
15/06/2017 1.043224 1.041140
14/06/2017 1.043277 1.041192
13/06/2017 1.042436 1.040353
09/06/2017 1.042211 1.040129
08/06/2017 1.042259 1.040177
07/06/2017 1.042614 1.040531
06/06/2017 1.043087 1.041003
05/06/2017 1.042442 1.040359
02/06/2017 1.042104 1.040021
01/06/2017 1.041706 1.039625
31/05/2017 1.041902 1.039821
30/05/2017 1.041651 1.039570
29/05/2017 1.041071 1.038991
26/05/2017 1.040847 1.038767
25/05/2017 1.040044 1.037966
24/05/2017 1.039239 1.037163
23/05/2017 1.039431 1.037354
22/05/2017 1.038658 1.036583
19/05/2017 1.038210 1.036136
18/05/2017 1.037481 1.035408
17/05/2017 1.037575 1.035502
16/05/2017 1.036219 1.034149
15/05/2017 1.036075 1.034005
12/05/2017 1.035322 1.033254
11/05/2017 1.034393 1.032327
10/05/2017 1.033998 1.031932
09/05/2017 1.033054 1.030990
08/05/2017 1.033470 1.031405
05/05/2017 1.033462 1.031397
04/05/2017 1.033150 1.031086
03/05/2017 1.034093 1.032027
02/05/2017 1.034043 1.031977
01/05/2017 1.035065 1.032997
30/04/2017 1.034646 1.032579
28/04/2017 1.034519 1.032452
27/04/2017 1.033752 1.031686
26/04/2017 1.033463 1.031398
24/04/2017 1.033881 1.031815
21/04/2017 1.034067 1.032001
20/04/2017 1.034632 1.032565
19/04/2017 1.035673 1.033604
18/04/2017 1.035096 1.033028
13/04/2017 1.034928 1.032860
12/04/2017 1.034434 1.032367
11/04/2017 1.033716 1.031651
10/04/2017 1.033092 1.031028
07/04/2017 1.033089 1.031024
06/04/2017 1.032221 1.030158
05/04/2017 1.031682 1.029620
04/04/2017 1.031381 1.029320
03/04/2017 1.030266 1.028208
31/03/2017 1.032820 1.030757
30/03/2017 1.032924 1.030860
29/03/2017 1.032080 1.030018
28/03/2017 1.032008 1.029946
27/03/2017 1.031599 1.029537
24/03/2017 1.031296 1.029236
23/03/2017 1.030987 1.028927
22/03/2017 1.030585 1.028525
21/03/2017 1.030228 1.028170
20/03/2017 1.030054 1.027996
17/03/2017 1.029255 1.027199
16/03/2017 1.029180 1.027124
15/03/2017 1.028332 1.026278
14/03/2017 1.028423 1.026368
13/03/2017 1.028295 1.026240
10/03/2017 1.027486 1.025434
09/03/2017 1.027986 1.025932
08/03/2017 1.028677 1.026621
07/03/2017 1.029377 1.027320
06/03/2017 1.029550 1.027493
03/03/2017 1.029347 1.027291
02/03/2017 1.029288 1.027232
01/03/2017 1.028913 1.026857
28/02/2017 1.029719 1.027661
27/02/2017 1.029416 1.027359
24/02/2017 1.028810 1.026754
23/02/2017 1.028227 1.026173
22/02/2017 1.027798 1.025744
21/02/2017 1.027713 1.025660
20/02/2017 1.027540 1.025487
17/02/2017 1.027283 1.025231
16/02/2017 1.026911 1.024859
15/02/2017 1.027070 1.025018
14/02/2017 1.027851 1.025797
13/02/2017 1.028322 1.026267
10/02/2017 1.027902 1.025848
09/02/2017 1.028054 1.026000
08/02/2017 1.027659 1.025606
07/02/2017 1.027432 1.025379
06/02/2017 1.026837 1.024785
03/02/2017 1.026370 1.024319
02/02/2017 1.026354 1.024304
01/02/2017 1.026567 1.024516
31/01/2017 1.026095 1.024045
30/01/2017 1.025793 1.023744
27/01/2017 1.025231 1.023182
25/01/2017 1.024963 1.022915
24/01/2017 1.024729 1.022681
23/01/2017 1.024041 1.021995
20/01/2017 1.023706 1.021661
19/01/2017 1.023846 1.021800