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 |
---|---|---|
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 |
31/07/2020 | 1.035908 | 1.033631 |
30/07/2020 | 1.034950 | 1.032675 |
29/07/2020 | 1.035174 | 1.032899 |
28/07/2020 | 1.034471 | 1.032197 |
27/07/2020 | 1.034724 | 1.032450 |
24/07/2020 | 1.035356 | 1.033080 |
23/07/2020 | 1.035552 | 1.033276 |
22/07/2020 | 1.035004 | 1.032729 |
21/07/2020 | 1.034863 | 1.032589 |
20/07/2020 | 1.033687 | 1.031415 |
17/07/2020 | 1.033219 | 1.030948 |
16/07/2020 | 1.032841 | 1.030571 |
15/07/2020 | 1.032636 | 1.030367 |
14/07/2020 | 1.031575 | 1.029308 |
13/07/2020 | 1.031558 | 1.029291 |
10/07/2020 | 1.032283 | 1.030014 |
09/07/2020 | 1.030559 | 1.027162 |
08/07/2020 | 1.030838 | 1.027439 |
07/07/2020 | 1.030467 | 1.027070 |
06/07/2020 | 1.029751 | 1.026356 |
03/07/2020 | 1.029321 | 1.025928 |
02/07/2020 | 1.028112 | 1.023695 |
01/07/2020 | 1.026956 | 1.022545 |
30/06/2020 | 1.032927 | 1.028490 |
29/06/2020 | 1.032323 | 1.027888 |
26/06/2020 | 1.032693 | 1.028257 |
25/06/2020 | 1.032375 | 1.027940 |
24/06/2020 | 1.031730 | 1.027298 |
23/06/2020 | 1.032044 | 1.027610 |
22/06/2020 | 1.032643 | 1.028207 |
19/06/2020 | 1.032343 | 1.027908 |
18/06/2020 | 1.031344 | 1.026090 |
17/06/2020 | 1.030914 | 1.025662 |
16/06/2020 | 1.030360 | 1.025111 |
15/06/2020 | 1.029689 | 1.024443 |
12/06/2020 | 1.029295 | 1.024051 |
11/06/2020 | 1.029695 | 1.024448 |
10/06/2020 | 1.028997 | 1.023755 |
09/06/2020 | 1.028093 | 1.022855 |
05/06/2020 | 1.026773 | 1.021541 |
04/06/2020 | 1.026352 | 1.021122 |
03/06/2020 | 1.026271 | 1.021042 |
02/06/2020 | 1.026528 | 1.021298 |
01/06/2020 | 1.025679 | 1.020454 |
31/05/2020 | 1.024998 | 1.019776 |
29/05/2020 | 1.024956 | 1.019734 |
28/05/2020 | 1.024021 | 1.017883 |
27/05/2020 | 1.022789 | 1.016658 |
26/05/2020 | 1.022643 | 1.016514 |
25/05/2020 | 1.021986 | 1.015860 |
22/05/2020 | 1.021353 | 1.015231 |
21/05/2020 | 1.021161 | 1.015040 |
20/05/2020 | 1.020100 | 1.013986 |
19/05/2020 | 1.019122 | 1.013013 |
18/05/2020 | 1.018711 | 1.012605 |
15/05/2020 | 1.017935 | 1.011833 |
14/05/2020 | 1.017666 | 1.011566 |
13/05/2020 | 1.017518 | 1.011419 |
12/05/2020 | 1.017647 | 1.011547 |
11/05/2020 | 1.018219 | 1.012115 |
08/05/2020 | 1.018807 | 1.012701 |
07/05/2020 | 1.016772 | 1.009154 |
06/05/2020 | 1.016058 | 1.008445 |
05/05/2020 | 1.016568 | 1.008952 |
04/05/2020 | 1.017150 | 1.009529 |
01/05/2020 | 1.016719 | 1.009101 |
30/04/2020 | 1.016828 | 1.009210 |
29/04/2020 | 1.015844 | 1.008233 |
28/04/2020 | 1.015313 | 1.007706 |
27/04/2020 | 1.015880 | 1.008268 |
24/04/2020 | 1.015055 | 1.007450 |
23/04/2020 | 1.010696 | 0.998075 |
22/04/2020 | 1.010411 | 0.997793 |
21/04/2020 | 1.009516 | 0.996910 |
20/04/2020 | 1.010127 | 0.997513 |
17/04/2020 | 1.009251 | 0.996648 |
16/04/2020 | 1.008602 | 0.996008 |
15/04/2020 | 1.008038 | 0.995450 |
14/04/2020 | 1.008198 | 0.995609 |
09/04/2020 | 1.005514 | 0.992958 |
08/04/2020 | 1.004500 | 0.991956 |
07/04/2020 | 1.004014 | 0.991476 |
06/04/2020 | 1.005274 | 0.992721 |
03/04/2020 | 1.004641 | 0.992096 |
02/04/2020 | 1.005304 | 0.992751 |
01/04/2020 | 1.006562 | 0.993993 |
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 |