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
22/08/2019 1.045762 1.043672
21/08/2019 1.045029 1.042941
20/08/2019 1.044945 1.042857
19/08/2019 1.045033 1.042945
16/08/2019 1.045366 1.043278
15/08/2019 1.045480 1.043391
14/08/2019 1.044549 1.042462
13/08/2019 1.044583 1.042496
12/08/2019 1.044148 1.042062
09/08/2019 1.043726 1.041640
08/08/2019 1.043225 1.041140
07/08/2019 1.043901 1.041815
06/08/2019 1.042142 1.040060
02/08/2019 1.041378 1.039297
01/08/2019 1.039395 1.037319
31/07/2019 1.039957 1.037879
30/07/2019 1.039250 1.037173
29/07/2019 1.039128 1.037052
26/07/2019 1.038355 1.036280
25/07/2019 1.038149 1.036075
24/07/2019 1.036818 1.034746
23/07/2019 1.035837 1.033767
22/07/2019 1.035367 1.033298
19/07/2019 1.034630 1.032563
18/07/2019 1.034476 1.032409
17/07/2019 1.033912 1.031846
16/07/2019 1.033513 1.031448
15/07/2019 1.032690 1.030627
12/07/2019 1.032668 1.030604
11/07/2019 1.034289 1.032222
10/07/2019 1.033775 1.031710
09/07/2019 1.034120 1.032054
08/07/2019 1.034096 1.032030
05/07/2019 1.034240 1.032173
04/07/2019 1.034307 1.032240
03/07/2019 1.034240 1.032173
02/07/2019 1.033102 1.031038
01/07/2019 1.032686 1.030623
30/06/2019 1.051322 1.049222
28/06/2019 1.051322 1.049222
27/06/2019 1.050779 1.048680
26/06/2019 1.051670 1.049569
25/06/2019 1.051497 1.049397
24/06/2019 1.051396 1.049296
21/06/2019 1.051126 1.049025
20/06/2019 1.050911 1.048811
19/06/2019 1.049263 1.047166
18/06/2019 1.048392 1.046298
17/06/2019 1.047416 1.045323
14/06/2019 1.047486 1.045393
13/06/2019 1.046972 1.044880
12/06/2019 1.046325 1.044234
11/06/2019 1.045819 1.043729
07/06/2019 1.044958 1.042870
06/06/2019 1.044950 1.042863
05/06/2019 1.044495 1.042408
04/06/2019 1.043606 1.041521
03/06/2019 1.043482 1.041397
31/05/2019 1.044346 1.042259
30/05/2019 1.043021 1.040937
29/05/2019 1.043889 1.041804
28/05/2019 1.043268 1.041183
27/05/2019 1.042744 1.040661
24/05/2019 1.043242 1.041158
23/05/2019 1.041979 1.039897
22/05/2019 1.040835 1.038755
21/05/2019 1.040572 1.038493
20/05/2019 1.039609 1.037532
17/05/2019 1.040265 1.038187
16/05/2019 1.040065 1.037987
15/05/2019 1.038843 1.036768
14/05/2019 1.038703 1.036628
13/05/2019 1.038375 1.036301
10/05/2019 1.037905 1.035831
09/05/2019 1.038075 1.036001
08/05/2019 1.037546 1.035473
07/05/2019 1.036687 1.034616
06/05/2019 1.038019 1.035945
03/05/2019 1.036814 1.034742
02/05/2019 1.036502 1.034431
01/05/2019 1.036561 1.034490
30/04/2019 1.036296 1.034226
29/04/2019 1.036012 1.033942
26/04/2019 1.036106 1.034036
24/04/2019 1.035948 1.033878
23/04/2019 1.032963 1.030900
18/04/2019 1.031631 1.029570
17/04/2019 1.031496 1.029435
16/04/2019 1.031729 1.029668
15/04/2019 1.030964 1.028904
12/04/2019 1.031720 1.029659
11/04/2019 1.031951 1.029889
10/04/2019 1.031828 1.029766
09/04/2019 1.031309 1.029249
08/04/2019 1.031293 1.029232
05/04/2019 1.030369 1.028310
04/04/2019 1.030410 1.028351
03/04/2019 1.031152 1.029092
02/04/2019 1.031719 1.029658
01/04/2019 1.031355 1.029294
31/03/2019 1.039548 1.037471
29/03/2019 1.039436 1.037359
28/03/2019 1.039888 1.037810
27/03/2019 1.039039 1.036963
26/03/2019 1.037638 1.035565
25/03/2019 1.038460 1.036385
22/03/2019 1.037409 1.035336
21/03/2019 1.036583 1.034512
20/03/2019 1.035407 1.033338
19/03/2019 1.035166 1.033098
18/03/2019 1.034142 1.032076
15/03/2019 1.033726 1.031660
14/03/2019 1.033519 1.031454
13/03/2019 1.033371 1.031306
12/03/2019 1.031768 1.029707
11/03/2019 1.031408 1.029347
08/03/2019 1.031002 1.028942
07/03/2019 1.030412 1.028353
06/03/2019 1.030312 1.028254
05/03/2019 1.028802 1.026746
04/03/2019 1.028216 1.026162
01/03/2019 1.028317 1.026263
28/02/2019 1.029037 1.026981
27/02/2019 1.029207 1.027151
26/02/2019 1.028788 1.026732
25/02/2019 1.028614 1.026559
22/02/2019 1.028394 1.026339
21/02/2019 1.028862 1.026806
20/02/2019 1.027918 1.025864
19/02/2019 1.026994 1.024942
18/02/2019 1.026753 1.024701
15/02/2019 1.026941 1.024890
14/02/2019 1.026092 1.024042
13/02/2019 1.025810 1.023761
12/02/2019 1.026235 1.024185
11/02/2019 1.026723 1.024671
08/02/2019 1.026076 1.024026
07/02/2019 1.025355 1.023307
06/02/2019 1.024770 1.022723
05/02/2019 1.023086 1.021042
04/02/2019 1.022881 1.020838
01/02/2019 1.022946 1.020903
31/01/2019 1.022384 1.020342
30/01/2019 1.021362 1.019321
29/01/2019 1.021463 1.019422
25/01/2019 1.021395 1.019354
24/01/2019 1.020094 1.018056
23/01/2019 1.019470 1.017433
22/01/2019 1.019199 1.017162
21/01/2019 1.019075 1.017038
18/01/2019 1.018610 1.016575
17/01/2019 1.018766 1.016730
16/01/2019 1.018639 1.016604
15/01/2019 1.018244 1.016210
14/01/2019 1.018400 1.016365
11/01/2019 1.017605 1.015572
10/01/2019 1.017163 1.015130
09/01/2019 1.017180 1.015148
08/01/2019 1.016925 1.014893
07/01/2019 1.017204 1.015172
04/01/2019 1.016894 1.014862
03/01/2019 1.017942 1.015908
02/01/2019 1.016516 1.014485
31/12/2018 1.021569 1.019528
28/12/2018 1.020646 1.018607
27/12/2018 1.020279 1.018240
24/12/2018 1.020740 1.018700
21/12/2018 1.020214 1.018176
20/12/2018 1.020947 1.018907
19/12/2018 1.020593 1.018554
18/12/2018 1.020261 1.018223
17/12/2018 1.020136 1.018098
14/12/2018 1.019627 1.017590
13/12/2018 1.019604 1.017567
12/12/2018 1.019337 1.017300
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