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
11/12/2018 1.019040 1.017004
10/12/2018 1.019820 1.017783
07/12/2018 1.020290 1.018251
06/12/2018 1.020199 1.018160
05/12/2018 1.020367 1.018328
04/12/2018 1.020877 1.018837
03/12/2018 1.020502 1.018463
30/11/2018 1.020532 1.018493
29/11/2018 1.020698 1.018659
28/11/2018 1.020766 1.018726
27/11/2018 1.020890 1.018850
26/11/2018 1.020853 1.018814
23/11/2018 1.020568 1.018528
22/11/2018 1.020530 1.018491
21/11/2018 1.020201 1.018162
20/11/2018 1.020043 1.018005
19/11/2018 1.021001 1.018961
16/11/2018 1.021054 1.019014
15/11/2018 1.021450 1.019410
14/11/2018 1.021947 1.019905
13/11/2018 1.021873 1.019832
12/11/2018 1.022125 1.020083
09/11/2018 1.022308 1.020265
08/11/2018 1.022124 1.020082
07/11/2018 1.021822 1.019781
06/11/2018 1.021518 1.019477
05/11/2018 1.021576 1.019535
02/11/2018 1.021918 1.019876
01/11/2018 1.022659 1.020616
31/10/2018 1.022473 1.020431
30/10/2018 1.022967 1.020923
29/10/2018 1.023067 1.021023
26/10/2018 1.022670 1.020627
25/10/2018 1.022505 1.020462
24/10/2018 1.022593 1.020550
23/10/2018 1.022284 1.020242
22/10/2018 1.022203 1.020160
19/10/2018 1.022078 1.020036
18/10/2018 1.021918 1.019876
17/10/2018 1.022048 1.020006
16/10/2018 1.021846 1.019804
15/10/2018 1.021830 1.019788
12/10/2018 1.021423 1.019382
11/10/2018 1.021212 1.019172
10/10/2018 1.021063 1.019023
09/10/2018 1.020872 1.018833
08/10/2018 1.020971 1.018931
05/10/2018 1.020924 1.018884
04/10/2018 1.020870 1.018830
03/10/2018 1.021432 1.019391
02/10/2018 1.021221 1.019181
30/09/2018 1.027550 1.025497
28/09/2018 1.027434 1.025381
27/09/2018 1.026822 1.024771
26/09/2018 1.025986 1.023936
25/09/2018 1.025356 1.023308
24/09/2018 1.026005 1.023955
21/09/2018 1.026367 1.024317
20/09/2018 1.025642 1.023592
19/09/2018 1.025687 1.023638
18/09/2018 1.026658 1.024607
17/09/2018 1.027460 1.025408
14/09/2018 1.027570 1.025517
13/09/2018 1.027800 1.025746
12/09/2018 1.027964 1.025910
11/09/2018 1.027451 1.025398
10/09/2018 1.027478 1.025425
07/09/2018 1.027687 1.025634
06/09/2018 1.027601 1.025547
05/09/2018 1.027338 1.025286
04/09/2018 1.027533 1.025480
03/09/2018 1.027850 1.025797
31/08/2018 1.027685 1.025631
30/08/2018 1.026952 1.024900
29/08/2018 1.027084 1.025032
28/08/2018 1.026763 1.024711
27/08/2018 1.026994 1.024942
24/08/2018 1.027021 1.024969
23/08/2018 1.026885 1.024833
22/08/2018 1.026679 1.024628
21/08/2018 1.026761 1.024710
20/08/2018 1.026911 1.024859
17/08/2018 1.026449 1.024398
16/08/2018 1.026146 1.024095
15/08/2018 1.025718 1.023669
14/08/2018 1.025208 1.023160
13/08/2018 1.025250 1.023201
10/08/2018 1.025563 1.023514
09/08/2018 1.024590 1.022543
08/08/2018 1.024030 1.021984
07/08/2018 1.024089 1.022043
03/08/2018 1.022695 1.020651
02/08/2018 1.022230 1.020187
01/08/2018 1.022723 1.020680
31/07/2018 1.023269 1.021225
30/07/2018 1.023044 1.021000
27/07/2018 1.023075 1.021031
26/07/2018 1.022065 1.020023
25/07/2018 1.021732 1.019691
24/07/2018 1.020745 1.018706
23/07/2018 1.020853 1.018813
20/07/2018 1.021580 1.019539
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
01/07/2018 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