Unit Prices
Perpetual High Grade Treasury Fund Class R units 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 |
---|---|---|
11/12/2019 | 1.024784 | 1.023760 |
10/12/2019 | 1.024696 | 1.023672 |
09/12/2019 | 1.024635 | 1.023610 |
06/12/2019 | 1.024491 | 1.023467 |
05/12/2019 | 1.024409 | 1.023385 |
04/12/2019 | 1.024349 | 1.023325 |
03/12/2019 | 1.024306 | 1.023282 |
02/12/2019 | 1.024256 | 1.023233 |
30/11/2019 | 1.024102 | 1.023079 |
29/11/2019 | 1.024061 | 1.023038 |
28/11/2019 | 1.023976 | 1.022953 |
27/11/2019 | 1.023932 | 1.022908 |
26/11/2019 | 1.023875 | 1.022852 |
25/11/2019 | 1.023892 | 1.022868 |
22/11/2019 | 1.023742 | 1.022718 |
21/11/2019 | 1.023739 | 1.022716 |
20/11/2019 | 1.023749 | 1.022726 |
19/11/2019 | 1.023742 | 1.022719 |
18/11/2019 | 1.023664 | 1.022641 |
15/11/2019 | 1.023542 | 1.022519 |
14/11/2019 | 1.023449 | 1.022426 |
13/11/2019 | 1.023305 | 1.022282 |
12/11/2019 | 1.023234 | 1.022211 |
11/11/2019 | 1.023154 | 1.022131 |
08/11/2019 | 1.023014 | 1.021992 |
07/11/2019 | 1.022909 | 1.021887 |
06/11/2019 | 1.022910 | 1.021888 |
05/11/2019 | 1.022839 | 1.021817 |
04/11/2019 | 1.022789 | 1.021767 |
01/11/2019 | 1.022516 | 1.021494 |
31/10/2019 | 1.022471 | 1.021449 |
30/10/2019 | 1.022475 | 1.021453 |
29/10/2019 | 1.022446 | 1.021424 |
28/10/2019 | 1.022427 | 1.021405 |
25/10/2019 | 1.022289 | 1.021267 |
24/10/2019 | 1.022230 | 1.021208 |
23/10/2019 | 1.022206 | 1.021185 |
22/10/2019 | 1.022149 | 1.021127 |
21/10/2019 | 1.022053 | 1.021032 |
18/10/2019 | 1.021885 | 1.020864 |
17/10/2019 | 1.021857 | 1.020836 |
16/10/2019 | 1.021795 | 1.020773 |
15/10/2019 | 1.021689 | 1.020668 |
14/10/2019 | 1.021622 | 1.020601 |
11/10/2019 | 1.021458 | 1.020437 |
10/10/2019 | 1.021397 | 1.020376 |
09/10/2019 | 1.021376 | 1.020355 |
08/10/2019 | 1.021364 | 1.020343 |
04/10/2019 | 1.021143 | 1.020122 |
03/10/2019 | 1.021160 | 1.020139 |
02/10/2019 | 1.021106 | 1.020085 |
01/10/2019 | 1.020930 | 1.019910 |
30/09/2019 | 1.026374 | 1.025348 |
27/09/2019 | 1.026297 | 1.025272 |
26/09/2019 | 1.026272 | 1.025246 |
25/09/2019 | 1.026232 | 1.025206 |
24/09/2019 | 1.026317 | 1.025292 |
23/09/2019 | 1.026242 | 1.025216 |
20/09/2019 | 1.026129 | 1.025104 |
19/09/2019 | 1.026001 | 1.024976 |
18/09/2019 | 1.025916 | 1.024890 |
17/09/2019 | 1.025918 | 1.024892 |
16/09/2019 | 1.025740 | 1.024715 |
13/09/2019 | 1.025609 | 1.024584 |
12/09/2019 | 1.025569 | 1.024544 |
11/09/2019 | 1.025488 | 1.024463 |
10/09/2019 | 1.025450 | 1.024426 |
09/09/2019 | 1.025455 | 1.024431 |
06/09/2019 | 1.025335 | 1.024310 |
05/09/2019 | 1.025283 | 1.024258 |
04/09/2019 | 1.025224 | 1.024199 |
03/09/2019 | 1.025232 | 1.024208 |
02/09/2019 | 1.025186 | 1.024161 |
31/08/2019 | 1.025091 | 1.024067 |
30/08/2019 | 1.025048 | 1.024024 |
29/08/2019 | 1.024975 | 1.023951 |
28/08/2019 | 1.024950 | 1.023925 |
27/08/2019 | 1.024910 | 1.023885 |
26/08/2019 | 1.024853 | 1.023829 |
23/08/2019 | 1.024792 | 1.023768 |
22/08/2019 | 1.024789 | 1.023765 |
21/08/2019 | 1.024712 | 1.023688 |
20/08/2019 | 1.024787 | 1.023762 |
19/08/2019 | 1.024768 | 1.023744 |
16/08/2019 | 1.024571 | 1.023547 |
15/08/2019 | 1.024514 | 1.023490 |
14/08/2019 | 1.024564 | 1.023540 |
13/08/2019 | 1.024562 | 1.023538 |
12/08/2019 | 1.024536 | 1.023512 |
09/08/2019 | 1.024317 | 1.023293 |
08/08/2019 | 1.024171 | 1.023147 |
07/08/2019 | 1.024210 | 1.023186 |
06/08/2019 | 1.024241 | 1.023217 |
02/08/2019 | 1.024092 | 1.023068 |
01/08/2019 | 1.024073 | 1.023049 |
31/07/2019 | 1.024115 | 1.023091 |
30/07/2019 | 1.024047 | 1.023024 |
29/07/2019 | 1.023936 | 1.022913 |
26/07/2019 | 1.023739 | 1.022716 |
25/07/2019 | 1.023613 | 1.022590 |
24/07/2019 | 1.023437 | 1.022414 |
23/07/2019 | 1.022826 | 1.021803 |
22/07/2019 | 1.022732 | 1.021710 |
19/07/2019 | 1.022519 | 1.021497 |
18/07/2019 | 1.022339 | 1.021317 |
17/07/2019 | 1.022292 | 1.021270 |
16/07/2019 | 1.022051 | 1.021029 |
15/07/2019 | 1.021883 | 1.020861 |
12/07/2019 | 1.021521 | 1.020500 |
11/07/2019 | 1.021397 | 1.020377 |
10/07/2019 | 1.021162 | 1.020141 |
09/07/2019 | 1.020958 | 1.019938 |
08/07/2019 | 1.020925 | 1.019905 |
05/07/2019 | 1.020588 | 1.019568 |
04/07/2019 | 1.020546 | 1.019526 |
03/07/2019 | 1.020360 | 1.019340 |
02/07/2019 | 1.020166 | 1.019146 |
01/07/2019 | 1.020017 | 1.018998 |
30/06/2019 | 1.026387 | 1.025362 |
28/06/2019 | 1.026282 | 1.025256 |
27/06/2019 | 1.026203 | 1.025178 |
26/06/2019 | 1.026093 | 1.025067 |
25/06/2019 | 1.025957 | 1.024932 |
24/06/2019 | 1.025883 | 1.024858 |
21/06/2019 | 1.025664 | 1.024638 |
20/06/2019 | 1.025491 | 1.024466 |
19/06/2019 | 1.025381 | 1.024357 |
18/06/2019 | 1.025148 | 1.024123 |
17/06/2019 | 1.025054 | 1.024030 |
14/06/2019 | 1.024568 | 1.023544 |
13/06/2019 | 1.024475 | 1.023451 |
12/06/2019 | 1.024294 | 1.023270 |
11/06/2019 | 1.024242 | 1.023218 |
07/06/2019 | 1.024040 | 1.023017 |
06/06/2019 | 1.023944 | 1.022920 |
05/06/2019 | 1.023843 | 1.022820 |
04/06/2019 | 1.023800 | 1.022777 |
03/06/2019 | 1.023714 | 1.022691 |
31/05/2019 | 1.023613 | 1.022590 |
30/05/2019 | 1.023558 | 1.022535 |
29/05/2019 | 1.023504 | 1.022481 |
28/05/2019 | 1.023416 | 1.022393 |
27/05/2019 | 1.023330 | 1.022307 |
24/05/2019 | 1.023129 | 1.022107 |
23/05/2019 | 1.023025 | 1.022002 |
22/05/2019 | 1.022900 | 1.021878 |
21/05/2019 | 1.022776 | 1.021754 |
20/05/2019 | 1.022657 | 1.021635 |
17/05/2019 | 1.022481 | 1.021459 |
16/05/2019 | 1.022327 | 1.021305 |
15/05/2019 | 1.022272 | 1.021251 |
14/05/2019 | 1.022196 | 1.021175 |
13/05/2019 | 1.022176 | 1.021154 |
10/05/2019 | 1.021924 | 1.020903 |
09/05/2019 | 1.021845 | 1.020824 |
08/05/2019 | 1.021754 | 1.020732 |
07/05/2019 | 1.021679 | 1.020658 |
06/05/2019 | 1.021623 | 1.020602 |
03/05/2019 | 1.021406 | 1.020385 |
02/05/2019 | 1.021235 | 1.020215 |
01/05/2019 | 1.021118 | 1.020098 |
30/04/2019 | 1.020905 | 1.019885 |
29/04/2019 | 1.020812 | 1.019791 |
26/04/2019 | 1.020555 | 1.019535 |
24/04/2019 | 1.020347 | 1.019327 |
23/04/2019 | 1.020172 | 1.019153 |
18/04/2019 | 1.019718 | 1.018699 |
17/04/2019 | 1.019702 | 1.018683 |
16/04/2019 | 1.019610 | 1.018591 |
15/04/2019 | 1.019511 | 1.018492 |
12/04/2019 | 1.019272 | 1.018254 |
11/04/2019 | 1.019195 | 1.018177 |
10/04/2019 | 1.019087 | 1.018069 |
09/04/2019 | 1.018971 | 1.017952 |
08/04/2019 | 1.018781 | 1.017763 |
05/04/2019 | 1.018475 | 1.017457 |
04/04/2019 | 1.018312 | 1.017294 |
03/04/2019 | 1.018117 | 1.017099 |
02/04/2019 | 1.017989 | 1.016972 |
01/04/2019 | 1.017847 | 1.016830 |
31/03/2019 | 1.023905 | 1.022882 |
29/03/2019 | 1.023771 | 1.022747 |
28/03/2019 | 1.023611 | 1.022588 |
27/03/2019 | 1.023506 | 1.022483 |
26/03/2019 | 1.023331 | 1.022309 |
25/03/2019 | 1.023277 | 1.022254 |
22/03/2019 | 1.022975 | 1.021953 |
21/03/2019 | 1.022789 | 1.021766 |
20/03/2019 | 1.022641 | 1.021619 |
19/03/2019 | 1.022481 | 1.021459 |
18/03/2019 | 1.022242 | 1.021220 |
15/03/2019 | 1.021895 | 1.020874 |
14/03/2019 | 1.021723 | 1.020701 |
13/03/2019 | 1.021561 | 1.020540 |
12/03/2019 | 1.021467 | 1.020446 |
11/03/2019 | 1.021267 | 1.020246 |
08/03/2019 | 1.021014 | 1.019993 |
07/03/2019 | 1.020810 | 1.019789 |
06/03/2019 | 1.020676 | 1.019656 |
05/03/2019 | 1.020563 | 1.019543 |
04/03/2019 | 1.020457 | 1.019437 |
01/03/2019 | 1.020213 | 1.019194 |
28/02/2019 | 1.020109 | 1.019089 |
27/02/2019 | 1.020032 | 1.019012 |
26/02/2019 | 1.019971 | 1.018952 |
25/02/2019 | 1.019873 | 1.018853 |
22/02/2019 | 1.019612 | 1.018593 |
21/02/2019 | 1.019467 | 1.018448 |
20/02/2019 | 1.019319 | 1.018301 |
19/02/2019 | 1.019210 | 1.018191 |
18/02/2019 | 1.019060 | 1.018041 |
15/02/2019 | 1.018739 | 1.017721 |
14/02/2019 | 1.018618 | 1.017600 |
13/02/2019 | 1.018538 | 1.017520 |
12/02/2019 | 1.018433 | 1.017415 |
11/02/2019 | 1.018275 | 1.017257 |
08/02/2019 | 1.017969 | 1.016952 |
07/02/2019 | 1.017859 | 1.016842 |
06/02/2019 | 1.017692 | 1.016675 |
05/02/2019 | 1.017476 | 1.016459 |
04/02/2019 | 1.017130 | 1.016113 |
01/02/2019 | 1.016829 | 1.015813 |
31/01/2019 | 1.016512 | 1.015496 |
30/01/2019 | 1.016335 | 1.015319 |
29/01/2019 | 1.016242 | 1.015226 |
25/01/2019 | 1.015921 | 1.014906 |
24/01/2019 | 1.015818 | 1.014802 |
23/01/2019 | 1.015699 | 1.014684 |
22/01/2019 | 1.015692 | 1.014677 |
21/01/2019 | 1.015616 | 1.014601 |
18/01/2019 | 1.015392 | 1.014377 |
17/01/2019 | 1.015306 | 1.014291 |
16/01/2019 | 1.015200 | 1.014185 |
15/01/2019 | 1.015090 | 1.014075 |
14/01/2019 | 1.014938 | 1.013924 |
11/01/2019 | 1.014696 | 1.013682 |
10/01/2019 | 1.014648 | 1.013633 |
09/01/2019 | 1.014594 | 1.013580 |
08/01/2019 | 1.014455 | 1.013441 |
07/01/2019 | 1.014304 | 1.013290 |
04/01/2019 | 1.014123 | 1.013110 |
03/01/2019 | 1.014123 | 1.013110 |
02/01/2019 | 1.013968 | 1.012955 |
31/12/2018 | 1.021663 | 1.020642 |
28/12/2018 | 1.021357 | 1.020336 |
27/12/2018 | 1.021418 | 1.020397 |
24/12/2018 | 1.021145 | 1.020125 |
21/12/2018 | 1.020938 | 1.019917 |
20/12/2018 | 1.020956 | 1.019936 |
19/12/2018 | 1.020941 | 1.019920 |
18/12/2018 | 1.020915 | 1.019894 |
17/12/2018 | 1.020916 | 1.019895 |
14/12/2018 | 1.020677 | 1.019656 |