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
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
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