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
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
24/01/2020 1.040717 1.038638
23/01/2020 1.040517 1.038438
22/01/2020 1.040342 1.038264
21/01/2020 1.039100 1.037024
20/01/2020 1.038711 1.036636
17/01/2020 1.038372 1.036297
16/01/2020 1.038117 1.036043
15/01/2020 1.037388 1.035316
14/01/2020 1.036401 1.034330
13/01/2020 1.037093 1.035021
10/01/2020 1.036306 1.034236
09/01/2020 1.036412 1.034341
08/01/2020 1.037134 1.035062
07/01/2020 1.036636 1.034565
06/01/2020 1.036757 1.034685
03/01/2020 1.035672 1.033602
02/01/2020 1.033687 1.031622
31/12/2019 1.039392 1.037315
30/12/2019 1.040517 1.038438
27/12/2019 1.040272 1.038193
24/12/2019 1.040082 1.038004
23/12/2019 1.040313 1.038235
20/12/2019 1.040428 1.038349
19/12/2019 1.040858 1.038779
18/12/2019 1.042004 1.039923
17/12/2019 1.043011 1.040927
16/12/2019 1.042816 1.040732
13/12/2019 1.041675 1.039593
12/12/2019 1.042476 1.040393
11/12/2019 1.042730 1.040646
10/12/2019 1.043316 1.041232
09/12/2019 1.042436 1.040353
06/12/2019 1.042834 1.040750
05/12/2019 1.043353 1.041269
04/12/2019 1.043939 1.041853
03/12/2019 1.041131 1.039051
02/12/2019 1.043089 1.041005
30/11/2019 1.044199 1.042113
29/11/2019 1.044164 1.042078
28/11/2019 1.044451 1.042364
27/11/2019 1.043769 1.041683
26/11/2019 1.043168 1.041084
25/11/2019 1.042849 1.040766
22/11/2019 1.042692 1.040608
21/11/2019 1.043036 1.040952
20/11/2019 1.043025 1.040941
19/11/2019 1.042466 1.040383
18/11/2019 1.041917 1.039835
15/11/2019 1.041726 1.039645
14/11/2019 1.041434 1.039353
13/11/2019 1.039150 1.037074
12/11/2019 1.038938 1.036863
11/11/2019 1.038527 1.036452
08/11/2019 1.038417 1.036342
07/11/2019 1.039660 1.037583
06/11/2019 1.038360 1.036286
05/11/2019 1.039661 1.037584
04/11/2019 1.040246 1.038168
01/11/2019 1.041696 1.039615
31/10/2019 1.041010 1.038930
30/10/2019 1.040962 1.038882
29/10/2019 1.040099 1.038021
28/10/2019 1.042098 1.040016
25/10/2019 1.042639 1.040556
24/10/2019 1.041839 1.039758
23/10/2019 1.041084 1.039004
22/10/2019 1.039646 1.037569
21/10/2019 1.039783 1.037705
18/10/2019 1.040492 1.038413
17/10/2019 1.040392 1.038313
16/10/2019 1.041371 1.039291
15/10/2019 1.041609 1.039528
14/10/2019 1.040915 1.038835
11/10/2019 1.041065 1.038985
10/10/2019 1.042457 1.040375
09/10/2019 1.042579 1.040496
08/10/2019 1.042586 1.040503
04/10/2019 1.042316 1.040233
03/10/2019 1.041965 1.039883
02/10/2019 1.041279 1.039199