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
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
26/05/2021 1.043147 1.041063
25/05/2021 1.042961 1.040877
24/05/2021 1.042454 1.040371
21/05/2021 1.041718 1.039636
20/05/2021 1.041038 1.038958
19/05/2021 1.040810 1.038730
18/05/2021 1.040639 1.038559
17/05/2021 1.040903 1.038823
14/05/2021 1.039997 1.037919
13/05/2021 1.039428 1.037351
12/05/2021 1.040236 1.038158
11/05/2021 1.040854 1.038774
10/05/2021 1.041057 1.038977
07/05/2021 1.041441 1.039360
06/05/2021 1.040927 1.038847
05/05/2021 1.040134 1.038056
04/05/2021 1.039795 1.037717
03/05/2021 1.040110 1.038031
30/04/2021 1.040136 1.038058
29/04/2021 1.040570 1.038491
28/04/2021 1.040497 1.038418
27/04/2021 1.040120 1.038042
26/04/2021 1.039928 1.037850
23/04/2021 1.040092 1.038014
22/04/2021 1.040598 1.038519
21/04/2021 1.040086 1.038008
20/04/2021 1.039080 1.037004
19/04/2021 1.040137 1.038059
16/04/2021 1.039491 1.037414
15/04/2021 1.038853 1.036778
14/04/2021 1.039002 1.036926
13/04/2021 1.037904 1.035830
12/04/2021 1.038671 1.036596
09/04/2021 1.038856 1.036780
08/04/2021 1.039243 1.037167
07/04/2021 1.038764 1.036689
06/04/2021 1.038040 1.035966
01/04/2021 1.036567 1.034496
31/03/2021 1.040166 1.038087
30/03/2021 1.040228 1.038150
29/03/2021 1.041958 1.039876
26/03/2021 1.042496 1.040413
25/03/2021 1.042003 1.039921
24/03/2021 1.042505 1.040422
23/03/2021 1.041091 1.039011
22/03/2021 1.040412 1.038333
19/03/2021 1.039406 1.037330
18/03/2021 1.039480 1.037403
17/03/2021 1.040782 1.038703
16/03/2021 1.041015 1.038935
15/03/2021 1.038980 1.036904
12/03/2021 1.040109 1.038030
11/03/2021 1.041116 1.039036
10/03/2021 1.039779 1.037701
09/03/2021 1.038392 1.036317
08/03/2021 1.038532 1.036457
05/03/2021 1.037326 1.035253
04/03/2021 1.038469 1.036394
03/03/2021 1.040308 1.038229
02/03/2021 1.039581 1.037504
01/03/2021 1.039510 1.037433
28/02/2021 1.035030 1.032962
26/02/2021 1.035027 1.032959
25/02/2021 1.039583 1.037506
24/02/2021 1.042865 1.040782
23/02/2021 1.044038 1.041952
22/02/2021 1.043517 1.041432
19/02/2021 1.046307 1.044216
18/02/2021 1.046880 1.044789
17/02/2021 1.045964 1.043874
16/02/2021 1.046513 1.044422
15/02/2021 1.046225 1.044135
12/02/2021 1.047552 1.045459
11/02/2021 1.046480 1.044389
10/02/2021 1.045796 1.043706
09/02/2021 1.044999 1.042911
08/02/2021 1.044199 1.042112
05/02/2021 1.044768 1.042681
04/02/2021 1.044046 1.041960
03/02/2021 1.044705 1.042618
02/02/2021 1.044563 1.042476
01/02/2021 1.044057 1.041971
31/01/2021 1.044104 1.042018
29/01/2021 1.044060 1.041973
28/01/2021 1.044642 1.042555
27/01/2021 1.044874 1.042786
25/01/2021 1.044356 1.042269
22/01/2021 1.044039 1.041953
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