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
19/05/2022 0.979735 0.977777
18/05/2022 0.978589 0.976633
17/05/2022 0.979968 0.978010
16/05/2022 0.980227 0.978269
13/05/2022 0.980140 0.978182
12/05/2022 0.979090 0.977134
11/05/2022 0.977698 0.975744
10/05/2022 0.976349 0.974399
09/05/2022 0.976071 0.974121
06/05/2022 0.978423 0.976469
05/05/2022 0.980187 0.978229
04/05/2022 0.976715 0.974763
03/05/2022 0.980180 0.978222
02/05/2022 0.983445 0.981481
30/04/2022 0.986198 0.984228
29/04/2022 0.986198 0.984228
28/04/2022 0.987321 0.985349
27/04/2022 0.987760 0.985786
26/04/2022 0.987203 0.985231
22/04/2022 0.987369 0.985397
21/04/2022 0.989574 0.987596
20/04/2022 0.989687 0.987709
19/04/2022 0.991201 0.989221
14/04/2022 0.992829 0.990845
13/04/2022 0.990228 0.988250
12/04/2022 0.990090 0.988112
11/04/2022 0.991791 0.989809
08/04/2022 0.992325 0.990343
07/04/2022 0.993243 0.991259
06/04/2022 0.992476 0.990494
05/04/2022 0.994524 0.992536
04/04/2022 0.995043 0.993055
01/04/2022 0.994953 0.992965
31/03/2022 0.995840 0.993850
30/03/2022 0.995960 0.993970
29/03/2022 0.994225 0.992239
28/03/2022 0.994967 0.992979
25/03/2022 0.997949 0.995955
24/03/2022 0.997800 0.995308
23/03/2022 0.997470 0.994979
22/03/2022 0.998723 0.996228
21/03/2022 1.001929 0.999427
18/03/2022 1.001307 0.998807
17/03/2022 1.002534 1.000030
16/03/2022 1.002840 1.000335
15/03/2022 1.001865 0.999363
14/03/2022 1.003212 1.000707
11/03/2022 1.004006 1.001498
10/03/2022 1.005008 1.002498
09/03/2022 1.006131 1.003618
08/03/2022 1.007786 1.005269
07/03/2022 1.010507 1.007984
04/03/2022 1.011240 1.008715
03/03/2022 1.012234 1.010212
02/03/2022 1.014314 1.012288
01/03/2022 1.011268 1.009248
28/02/2022 1.013028 1.011004
25/02/2022 1.012207 1.010185
24/02/2022 1.013131 1.011107
23/02/2022 1.011404 1.009384
22/02/2022 1.012677 1.010653
21/02/2022 1.012509 1.010487
18/02/2022 1.011953 1.009931
17/02/2022 1.012941 1.010917
16/02/2022 1.012386 1.010364
15/02/2022 1.013134 1.011110
14/02/2022 1.014224 1.012198
11/02/2022 1.013268 1.011244
10/02/2022 1.016437 1.014407
09/02/2022 1.015948 1.013918
08/02/2022 1.015407 1.013379
07/02/2022 1.017818 1.015784
04/02/2022 1.019164 1.017128
03/02/2022 1.021334 1.019294
02/02/2022 1.020676 1.018636
01/02/2022 1.020816 1.018776
31/01/2022 1.020554 1.018514
28/01/2022 1.018978 1.016942
27/01/2022 1.017676 1.015642
25/01/2022 1.019453 1.017417
24/01/2022 1.019961 1.017923
21/01/2022 1.020627 1.018587
20/01/2022 1.019272 1.017236
19/01/2022 1.019209 1.017173
18/01/2022 1.020360 1.018322
17/01/2022 1.021176 1.019136
14/01/2022 1.022487 1.020445
13/01/2022 1.022389 1.020347
12/01/2022 1.022668 1.020624
11/01/2022 1.021656 1.019614
10/01/2022 1.021196 1.019156
07/01/2022 1.022479 1.020437
06/01/2022 1.022100 1.020058
05/01/2022 1.023427 1.021383
04/01/2022 1.023963 1.021917
31/12/2021 1.028495 1.026441
30/12/2021 1.028935 1.026879
29/12/2021 1.030861 1.028801
24/12/2021 1.029216 1.027160
23/12/2021 1.029450 1.027394
22/12/2021 1.029549 1.027491
21/12/2021 1.028571 1.026515
20/12/2021 1.029431 1.027375
17/12/2021 1.028237 1.026183
16/12/2021 1.028666 1.026610
15/12/2021 1.029263 1.027207
14/12/2021 1.029442 1.027386
13/12/2021 1.028267 1.026213
10/12/2021 1.027510 1.025458
09/12/2021 1.026641 1.024589
08/12/2021 1.027595 1.025541
07/12/2021 1.027294 1.025242
06/12/2021 1.028153 1.026099
03/12/2021 1.027278 1.025226
02/12/2021 1.025856 1.023806
01/12/2021 1.025247 1.023199
30/11/2021 1.026508 1.024458
29/11/2021 1.025428 1.023380
26/11/2021 1.025711 1.023661
25/11/2021 1.022838 1.020794
24/11/2021 1.023195 1.021151
23/11/2021 1.022577 1.020533
22/11/2021 1.024534 1.022486
19/11/2021 1.023910 1.021864
18/11/2021 1.024356 1.022310
17/11/2021 1.023215 1.021171
16/11/2021 1.024255 1.022209
15/11/2021 1.025919 1.023869
12/11/2021 1.024787 1.022739
11/11/2021 1.024944 1.022896
10/11/2021 1.027175 1.025123
09/11/2021 1.026008 1.023958
08/11/2021 1.026677 1.024625
05/11/2021 1.025231 1.023183
04/11/2021 1.024780 1.022732
03/11/2021 1.024994 1.022946
02/11/2021 1.024085 1.022039
01/11/2021 1.023760 1.021714
31/10/2021 1.020263 1.018225
29/10/2021 1.020263 1.018225
28/10/2021 1.024410 1.022364
27/10/2021 1.026056 1.024006
26/10/2021 1.027556 1.025502
25/10/2021 1.028088 1.026034
22/10/2021 1.027970 1.025916
21/10/2021 1.028258 1.026204
20/10/2021 1.027929 1.025875
19/10/2021 1.029261 1.027205
18/10/2021 1.028946 1.026890
15/10/2021 1.031141 1.029081
14/10/2021 1.031441 1.029381
13/10/2021 1.030707 1.028647
12/10/2021 1.030178 1.028120
11/10/2021 1.030514 1.028456
08/10/2021 1.031727 1.029665
07/10/2021 1.032714 1.030650
06/10/2021 1.032238 1.030176
05/10/2021 1.033614 1.031548
01/10/2021 1.033589 1.031523
30/09/2021 1.036980 1.034908
29/09/2021 1.037153 1.035081
28/09/2021 1.037344 1.035272
27/09/2021 1.038629 1.036553
24/09/2021 1.037667 1.035594
23/09/2021 1.040210 1.038132
22/09/2021 1.040462 1.038383
21/09/2021 1.040297 1.038219
20/09/2021 1.040057 1.037979
17/09/2021 1.039794 1.037717
16/09/2021 1.040377 1.038298
15/09/2021 1.041274 1.039193
14/09/2021 1.040440 1.038361
13/09/2021 1.039784 1.037706
10/09/2021 1.040494 1.038415
09/09/2021 1.039557 1.037480
08/09/2021 1.039053 1.036977
07/09/2021 1.039463 1.037386
06/09/2021 1.039609 1.037532
03/09/2021 1.040114 1.038036
02/09/2021 1.040395 1.038316
01/09/2021 1.039680 1.037603
31/08/2021 1.041116 1.039036
30/08/2021 1.040969 1.038889
27/08/2021 1.040396 1.038317
26/08/2021 1.040191 1.038113
25/08/2021 1.040622 1.038542
24/08/2021 1.040681 1.038602
23/08/2021 1.041837 1.039756
20/08/2021 1.041915 1.039834
19/08/2021 1.041791 1.039709
18/08/2021 1.041005 1.038925
17/08/2021 1.040809 1.038730
16/08/2021 1.040574 1.038495
13/08/2021 1.039698 1.037620
12/08/2021 1.039990 1.037913
11/08/2021 1.039516 1.037439
10/08/2021 1.039729 1.037651
09/08/2021 1.039567 1.037490
06/08/2021 1.039726 1.037649
05/08/2021 1.040541 1.038462
04/08/2021 1.040646 1.038567
03/08/2021 1.040407 1.038328
31/07/2021 1.040059 1.037981
30/07/2021 1.040045 1.037967
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