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
29/07/2021 1.040302 1.038224
28/07/2021 1.039882 1.037805
27/07/2021 1.038877 1.036801
26/07/2021 1.039079 1.037003
23/07/2021 1.038624 1.036549
22/07/2021 1.038742 1.036667
21/07/2021 1.039038 1.036962
20/07/2021 1.038851 1.036775
19/07/2021 1.038277 1.036202
16/07/2021 1.037462 1.035389
15/07/2021 1.037614 1.035541
14/07/2021 1.036638 1.034567
13/07/2021 1.036819 1.034747
12/07/2021 1.037047 1.034975
09/07/2021 1.035935 1.033865
08/07/2021 1.036572 1.034501
07/07/2021 1.035169 1.033100
06/07/2021 1.033800 1.031734
05/07/2021 1.034711 1.032644
02/07/2021 1.034030 1.031964
01/07/2021 1.033122 1.031058
30/06/2021 1.046978 1.044886
29/06/2021 1.046537 1.044446
28/06/2021 1.045770 1.043681
25/06/2021 1.045812 1.043722
24/06/2021 1.045766 1.043677
23/06/2021 1.045646 1.043557
22/06/2021 1.045094 1.043006
21/06/2021 1.046069 1.043979
18/06/2021 1.045161 1.043073
17/06/2021 1.044796 1.042709
16/06/2021 1.046562 1.044471
15/06/2021 1.047442 1.045349
11/06/2021 1.047498 1.045405
10/06/2021 1.047530 1.045437
09/06/2021 1.046084 1.043994
08/06/2021 1.045342 1.043254
07/06/2021 1.044738 1.042651
04/06/2021 1.043808 1.041722
03/06/2021 1.044054 1.041968
02/06/2021 1.043696 1.041611
01/06/2021 1.043342 1.041257
31/05/2021 1.042684 1.040601
28/05/2021 1.043013 1.040929
27/05/2021 1.043891 1.041805
26/05/2021 1.043147 1.041063
25/05/2021 1.042961 1.040877
24/05/2021 1.042454 1.040371
21/05/2021 1.041718 1.039636
20/05/2021 1.041038 1.038958
19/05/2021 1.040810 1.038730
18/05/2021 1.040639 1.038559
17/05/2021 1.040903 1.038823
14/05/2021 1.039997 1.037919
13/05/2021 1.039428 1.037351
12/05/2021 1.040236 1.038158
11/05/2021 1.040854 1.038774
10/05/2021 1.041057 1.038977
07/05/2021 1.041441 1.039360
06/05/2021 1.040927 1.038847
05/05/2021 1.040134 1.038056
04/05/2021 1.039795 1.037717
03/05/2021 1.040110 1.038031
30/04/2021 1.040136 1.038058
29/04/2021 1.040570 1.038491
28/04/2021 1.040497 1.038418
27/04/2021 1.040120 1.038042
26/04/2021 1.039928 1.037850
23/04/2021 1.040092 1.038014
22/04/2021 1.040598 1.038519
21/04/2021 1.040086 1.038008
20/04/2021 1.039080 1.037004
19/04/2021 1.040137 1.038059
16/04/2021 1.039491 1.037414
15/04/2021 1.038853 1.036778
14/04/2021 1.039002 1.036926
13/04/2021 1.037904 1.035830
12/04/2021 1.038671 1.036596
09/04/2021 1.038856 1.036780
08/04/2021 1.039243 1.037167
07/04/2021 1.038764 1.036689
06/04/2021 1.038040 1.035966
01/04/2021 1.036567 1.034496
31/03/2021 1.040166 1.038087
30/03/2021 1.040228 1.038150
29/03/2021 1.041958 1.039876
26/03/2021 1.042496 1.040413
25/03/2021 1.042003 1.039921
24/03/2021 1.042505 1.040422
23/03/2021 1.041091 1.039011
22/03/2021 1.040412 1.038333
19/03/2021 1.039406 1.037330
18/03/2021 1.039480 1.037403
17/03/2021 1.040782 1.038703
16/03/2021 1.041015 1.038935
15/03/2021 1.038980 1.036904
12/03/2021 1.040109 1.038030
11/03/2021 1.041116 1.039036
10/03/2021 1.039779 1.037701
09/03/2021 1.038392 1.036317
08/03/2021 1.038532 1.036457
05/03/2021 1.037326 1.035253
04/03/2021 1.038469 1.036394
03/03/2021 1.040308 1.038229
02/03/2021 1.039581 1.037504
01/03/2021 1.039510 1.037433
28/02/2021 1.035030 1.032962
26/02/2021 1.035027 1.032959
25/02/2021 1.039583 1.037506
24/02/2021 1.042865 1.040782
23/02/2021 1.044038 1.041952
22/02/2021 1.043517 1.041432
19/02/2021 1.046307 1.044216
18/02/2021 1.046880 1.044789
17/02/2021 1.045964 1.043874
16/02/2021 1.046513 1.044422
15/02/2021 1.046225 1.044135
12/02/2021 1.047552 1.045459
11/02/2021 1.046480 1.044389
10/02/2021 1.045796 1.043706
09/02/2021 1.044999 1.042911
08/02/2021 1.044199 1.042112
05/02/2021 1.044768 1.042681
04/02/2021 1.044046 1.041960
03/02/2021 1.044705 1.042618
02/02/2021 1.044563 1.042476
01/02/2021 1.044057 1.041971
31/01/2021 1.044104 1.042018
29/01/2021 1.044060 1.041973
28/01/2021 1.044642 1.042555
27/01/2021 1.044874 1.042786
25/01/2021 1.044356 1.042269
22/01/2021 1.044039 1.041953
21/01/2021 1.044759 1.042671
20/01/2021 1.044074 1.041988
19/01/2021 1.043267 1.041183
18/01/2021 1.043431 1.041346
15/01/2021 1.043074 1.040990
14/01/2021 1.042750 1.040666
13/01/2021 1.042709 1.040626
12/01/2021 1.042405 1.040322
11/01/2021 1.042618 1.040535
08/01/2021 1.042590 1.040507
07/01/2021 1.042475 1.040392
06/01/2021 1.042319 1.040237
05/01/2021 1.042094 1.040012
04/01/2021 1.041969 1.039887
31/12/2020 1.050638 1.048539
30/12/2020 1.050458 1.048360
29/12/2020 1.050316 1.048218
24/12/2020 1.050003 1.047905
23/12/2020 1.050002 1.047905
22/12/2020 1.049904 1.047806
21/12/2020 1.049803 1.047705
18/12/2020 1.049800 1.047702
17/12/2020 1.049527 1.047220
16/12/2020 1.049332 1.047026
15/12/2020 1.048962 1.046657
14/12/2020 1.049020 1.046715
11/12/2020 1.049073 1.046767
10/12/2020 1.048908 1.046603
09/12/2020 1.048903 1.046598
08/12/2020 1.048616 1.046311
07/12/2020 1.048566 1.046261
04/12/2020 1.048232 1.045928
03/12/2020 1.047836 1.045533
02/12/2020 1.047151 1.044850
01/12/2020 1.046203 1.043904
30/11/2020 1.045687 1.043388
27/11/2020 1.045571 1.043273
26/11/2020 1.045355 1.043057
25/11/2020 1.045138 1.042841
24/11/2020 1.045022 1.042725
23/11/2020 1.044750 1.042453
20/11/2020 1.044251 1.041956
19/11/2020 1.043928 1.041634
18/11/2020 1.043774 1.041480
17/11/2020 1.043516 1.041222
16/11/2020 1.044504 1.042209
13/11/2020 1.044133 1.041838
12/11/2020 1.043983 1.041688
11/11/2020 1.042389 1.040098
10/11/2020 1.043270 1.040977
09/11/2020 1.045426 1.043129
06/11/2020 1.044848 1.042551
05/11/2020 1.044624 1.042328
04/11/2020 1.043159 1.040867
03/11/2020 1.042792 1.040500
02/11/2020 1.041301 1.039012
31/10/2020 1.040920 1.038633
30/10/2020 1.040901 1.038613
29/10/2020 1.041094 1.038806
28/10/2020 1.041518 1.039229
27/10/2020 1.041678 1.039389
26/10/2020 1.041265 1.038976
23/10/2020 1.039993 1.037707
22/10/2020 1.040197 1.037911
21/10/2020 1.039973 1.037687
20/10/2020 1.040188 1.037902
19/10/2020 1.040237 1.037951
16/10/2020 1.040693 1.038406
15/10/2020 1.039614 1.037329
14/10/2020 1.038633 1.036350
13/10/2020 1.038090 1.035809
12/10/2020 1.037761 1.035480
09/10/2020 1.037219 1.034939
08/10/2020 1.036566 1.034288
07/10/2020 1.036464 1.034186
06/10/2020 1.035600 1.033324
02/10/2020 1.035779 1.033502
01/10/2020 1.034488 1.032215
30/09/2020 1.042537 1.040246
29/09/2020 1.042534 1.040243
28/09/2020 1.042055 1.039765
25/09/2020 1.041525 1.039236
24/09/2020 1.041123 1.038835
23/09/2020 1.041604 1.039315
22/09/2020 1.041080 1.038792
21/09/2020 1.041234 1.038946
18/09/2020 1.040650 1.038363
17/09/2020 1.041475 1.039186
16/09/2020 1.041226 1.038938
15/09/2020 1.041048 1.038760
14/09/2020 1.040885 1.038598
11/09/2020 1.040256 1.037969
10/09/2020 1.039636 1.037351
09/09/2020 1.040203 1.037917
08/09/2020 1.039079 1.036796
07/09/2020 1.039376 1.037091
04/09/2020 1.040632 1.038345
03/09/2020 1.040536 1.038249
02/09/2020 1.039679 1.037394
01/09/2020 1.038765 1.036482
31/08/2020 1.038532 1.036249
28/08/2020 1.037782 1.035501
27/08/2020 1.039306 1.037022
26/08/2020 1.038401 1.036119
25/08/2020 1.039310 1.037026
24/08/2020 1.039778 1.037492
21/08/2020 1.039363 1.037079
20/08/2020 1.039419 1.037135
19/08/2020 1.039060 1.036776
18/08/2020 1.038916 1.036632
17/08/2020 1.038347 1.036065
14/08/2020 1.037567 1.035286
13/08/2020 1.037877 1.035596
12/08/2020 1.037272 1.034992
11/08/2020 1.037919 1.035638
10/08/2020 1.038004 1.035723
07/08/2020 1.037946 1.035665
06/08/2020 1.037508 1.035228
05/08/2020 1.036922 1.034644
04/08/2020 1.036461 1.034183