Unit Prices

Perpetual High Grade Treasury Fund Class R units via Perpetual Wholesale Funds

Filter results

to

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
21/06/2018 1.024530 1.023506
20/06/2018 1.024363 1.023339
19/06/2018 1.024379 1.023355
18/06/2018 1.024404 1.023380
15/06/2018 1.024120 1.023096
14/06/2018 1.023956 1.022933
13/06/2018 1.023942 1.022919
12/06/2018 1.023872 1.022849
08/06/2018 1.023593 1.022570
07/06/2018 1.023519 1.022496
06/06/2018 1.023436 1.022413
05/06/2018 1.023392 1.022369
04/06/2018 1.023283 1.022260
01/06/2018 1.022968 1.021945
31/05/2018 1.022991 1.021969
30/05/2018 1.022806 1.021783
29/05/2018 1.023179 1.022156
28/05/2018 1.023073 1.022050
25/05/2018 1.022860 1.021838
24/05/2018 1.022852 1.021830
23/05/2018 1.022830 1.021808
22/05/2018 1.022781 1.021759
21/05/2018 1.022766 1.021743
18/05/2018 1.022591 1.021569
17/05/2018 1.022434 1.021412
16/05/2018 1.022479 1.021457
15/05/2018 1.022479 1.021457
14/05/2018 1.022387 1.021365
11/05/2018 1.022240 1.021218
10/05/2018 1.022240 1.021218
09/05/2018 1.022050 1.021028
08/05/2018 1.021839 1.020817
07/05/2018 1.021878 1.020857
04/05/2018 1.021702 1.020680
03/05/2018 1.021703 1.020681
02/05/2018 1.021636 1.020615
01/05/2018 1.021551 1.020530
30/04/2018 1.021493 1.020472
27/04/2018 1.021302 1.020281
26/04/2018 1.021155 1.020135
24/04/2018 1.021000 1.019980
23/04/2018 1.020908 1.019888
20/04/2018 1.020784 1.019763
19/04/2018 1.020761 1.019741
18/04/2018 1.020540 1.019520
17/04/2018 1.020542 1.019521
16/04/2018 1.020362 1.019342
13/04/2018 1.020170 1.019150
12/04/2018 1.020116 1.019096
11/04/2018 1.020007 1.018988
10/04/2018 1.019888 1.018869
09/04/2018 1.019803 1.018784
06/04/2018 1.019597 1.018577
05/04/2018 1.019520 1.018501
04/04/2018 1.019450 1.018431
03/04/2018 1.019449 1.018430
31/03/2018 1.026602 1.025576
29/03/2018 1.026459 1.025433
28/03/2018 1.026287 1.025261
27/03/2018 1.026282 1.025256
26/03/2018 1.026174 1.025148
23/03/2018 1.026109 1.025084
22/03/2018 1.026173 1.025147
21/03/2018 1.026179 1.025153
20/03/2018 1.026270 1.025244
19/03/2018 1.026208 1.025182
16/03/2018 1.025987 1.024962
15/03/2018 1.025947 1.024922
14/03/2018 1.025991 1.024966
13/03/2018 1.026079 1.025054
12/03/2018 1.026005 1.024980
09/03/2018 1.025750 1.024724
08/03/2018 1.025700 1.024675
07/03/2018 1.025658 1.024633
06/03/2018 1.025607 1.024582
05/03/2018 1.025545 1.024520
02/03/2018 1.025376 1.024351
01/03/2018 1.025322 1.024297
28/02/2018 1.025194 1.024169
27/02/2018 1.025165 1.024141
26/02/2018 1.025102 1.024077
23/02/2018 1.024906 1.023882
22/02/2018 1.024883 1.023858
21/02/2018 1.024813 1.023789
20/02/2018 1.024783 1.023759
19/02/2018 1.024640 1.023616
16/02/2018 1.024371 1.023348
15/02/2018 1.024335 1.023312
14/02/2018 1.024284 1.023260
13/02/2018 1.024237 1.023213
12/02/2018 1.024176 1.023153
09/02/2018 1.024058 1.023034
08/02/2018 1.024067 1.023044
07/02/2018 1.024007 1.022983
06/02/2018 1.023959 1.022936
05/02/2018 1.023872 1.022849
02/02/2018 1.023652 1.022629
01/02/2018 1.023560 1.022537
31/01/2018 1.023471 1.022448
30/01/2018 1.023555 1.022531
29/01/2018 1.023327 1.022304
25/01/2018 1.023049 1.022026
24/01/2018 1.022904 1.021882
23/01/2018 1.022696 1.021674
22/01/2018 1.022592 1.021570
19/01/2018 1.022360 1.021338
18/01/2018 1.022236 1.021214
17/01/2018 1.022168 1.021147
16/01/2018 1.022084 1.021063
15/01/2018 1.021954 1.020933
12/01/2018 1.021704 1.020682
11/01/2018 1.021651 1.020630
10/01/2018 1.021558 1.020537
09/01/2018 1.021518 1.020497
08/01/2018 1.021367 1.020346
05/01/2018 1.021221 1.020200
04/01/2018 1.021152 1.020131
03/01/2018 1.021033 1.020012
02/01/2018 1.020880 1.019860
31/12/2017 1.027892 1.026865
29/12/2017 1.027766 1.026739
28/12/2017 1.027703 1.026676
27/12/2017 1.027623 1.026596
22/12/2017 1.027244 1.026218
21/12/2017 1.027195 1.026168
20/12/2017 1.027125 1.026099
19/12/2017 1.027061 1.026034
18/12/2017 1.026976 1.025949
15/12/2017 1.026802 1.025776
14/12/2017 1.026686 1.025660
13/12/2017 1.026635 1.025609
12/12/2017 1.026485 1.025459
11/12/2017 1.026448 1.025422
08/12/2017 1.026220 1.025194
07/12/2017 1.026138 1.025112
06/12/2017 1.026139 1.025113
05/12/2017 1.026079 1.025053
04/12/2017 1.025958 1.024933
01/12/2017 1.025719 1.024694
30/11/2017 1.025633 1.024607
29/11/2017 1.025551 1.024526
28/11/2017 1.025497 1.024472
27/11/2017 1.025378 1.024353
24/11/2017 1.025156 1.024131
23/11/2017 1.025077 1.024052
22/11/2017 1.025004 1.023980
21/11/2017 1.024911 1.023886
20/11/2017 1.024835 1.023810
17/11/2017 1.024631 1.023607
16/11/2017 1.024637 1.023613
15/11/2017 1.024680 1.023656
14/11/2017 1.024497 1.023473
13/11/2017 1.024555 1.023531
10/11/2017 1.024328 1.023304
09/11/2017 1.024229 1.023205
08/11/2017 1.024142 1.023119
07/11/2017 1.024018 1.022995
06/11/2017 1.023913 1.022889
03/11/2017 1.023774 1.022751
02/11/2017 1.023618 1.022595
01/11/2017 1.023482 1.022459
31/10/2017 1.023459 1.022436
30/10/2017 1.023286 1.022263
27/10/2017 1.023063 1.022040
26/10/2017 1.022971 1.021948
25/10/2017 1.022580 1.021558
24/10/2017 1.022489 1.021467
23/10/2017 1.022428 1.021406
20/10/2017 1.022191 1.021169
19/10/2017 1.022122 1.021101
18/10/2017 1.022045 1.021024
17/10/2017 1.021911 1.020890
16/10/2017 1.021824 1.020802
13/10/2017 1.021580 1.020559
12/10/2017 1.021454 1.020433
11/10/2017 1.021327 1.020306
10/10/2017 1.021252 1.020231
09/10/2017 1.021185 1.020165
06/10/2017 1.020963 1.019942
05/10/2017 1.020918 1.019897
04/10/2017 1.020832 1.019812
03/10/2017 1.020720 1.019700
30/09/2017 1.029465 1.028436
29/09/2017 1.029409 1.028381
28/09/2017 1.029340 1.028311
27/09/2017 1.029289 1.028261
26/09/2017 1.029216 1.028188
25/09/2017 1.029152 1.028123
22/09/2017 1.028967 1.027938
21/09/2017 1.028889 1.027860
20/09/2017 1.028837 1.027809
19/09/2017 1.028730 1.027701
18/09/2017 1.028648 1.027620
15/09/2017 1.028428 1.027400
14/09/2017 1.028386 1.027358
13/09/2017 1.028299 1.027271
12/09/2017 1.028153 1.027125
11/09/2017 1.028109 1.027082
08/09/2017 1.027841 1.026814
07/09/2017 1.027782 1.026755
06/09/2017 1.027690 1.026663
05/09/2017 1.027655 1.026628
04/09/2017 1.027684 1.026656
01/09/2017 1.027368 1.026341
31/08/2017 1.027264 1.026237
30/08/2017 1.027164 1.026138
29/08/2017 1.027026 1.025999
28/08/2017 1.026910 1.025883
25/08/2017 1.026737 1.025711
24/08/2017 1.026639 1.025613
23/08/2017 1.026596 1.025569
22/08/2017 1.026416 1.025390
21/08/2017 1.026316 1.025290
18/08/2017 1.026092 1.025066
17/08/2017 1.026015 1.024989
16/08/2017 1.025933 1.024907
15/08/2017 1.025897 1.024871
14/08/2017 1.025810 1.024785
11/08/2017 1.025651 1.024626
10/08/2017 1.025596 1.024571
09/08/2017 1.025553 1.024528
08/08/2017 1.025529 1.024504
04/08/2017 1.025241 1.024216
03/08/2017 1.025049 1.024025
02/08/2017 1.025105 1.024080
01/08/2017 1.024900 1.023875
31/07/2017 1.024922 1.023898
28/07/2017 1.024474 1.023450
27/07/2017 1.024378 1.023354
26/07/2017 1.024186 1.023162
25/07/2017 1.024099 1.023076
24/07/2017 1.023980 1.022957
21/07/2017 1.023725 1.022702
20/07/2017 1.023633 1.022610
19/07/2017 1.023499 1.022476
18/07/2017 1.023401 1.022378
17/07/2017 1.023287 1.022264
14/07/2017 1.023077 1.022055
13/07/2017 1.023007 1.021985
12/07/2017 1.022729 1.021706
11/07/2017 1.022593 1.021571
10/07/2017 1.022565 1.021543
07/07/2017 1.022332 1.021311
06/07/2017 1.022168 1.021147
05/07/2017 1.022142 1.021120
04/07/2017 1.022051 1.021030
03/07/2017 1.021875 1.020854
30/06/2017 1.029779 1.028749
29/06/2017 1.029648 1.028619
28/06/2017 1.029630 1.028601
27/06/2017 1.029478 1.028449
26/06/2017 1.029488 1.028459