Unit Prices

Perpetual High Grade Floating Rate 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
16/05/2022 1.007709 1.006701
13/05/2022 1.007690 1.006682
12/05/2022 1.007461 1.006455
11/05/2022 1.007729 1.006721
10/05/2022 1.007571 1.006563
09/05/2022 1.007546 1.006538
06/05/2022 1.007791 1.006783
05/05/2022 1.007904 1.006896
04/05/2022 1.007601 1.006593
03/05/2022 1.007918 1.006910
02/05/2022 1.008084 1.007076
30/04/2022 1.008248 1.007240
29/04/2022 1.008248 1.007240
28/04/2022 1.008860 1.007852
27/04/2022 1.009011 1.008003
26/04/2022 1.008988 1.007980
22/04/2022 1.009261 1.008253
21/04/2022 1.009797 1.008787
20/04/2022 1.009932 1.008922
19/04/2022 1.010198 1.009188
14/04/2022 1.010214 1.009204
13/04/2022 1.009649 1.008639
12/04/2022 1.009869 1.008859
11/04/2022 1.009945 1.008935
08/04/2022 1.009846 1.008836
07/04/2022 1.010004 1.008994
06/04/2022 1.009824 1.008814
05/04/2022 1.010255 1.009245
04/04/2022 1.010120 1.009110
01/04/2022 1.010047 1.009037
31/03/2022 1.012043 1.011031
30/03/2022 1.011751 1.010739
29/03/2022 1.012003 1.010991
28/03/2022 1.012370 1.011358
25/03/2022 1.012506 1.011494
24/03/2022 1.012376 1.010858
23/03/2022 1.012322 1.010804
22/03/2022 1.012452 1.010934
21/03/2022 1.012424 1.010906
18/03/2022 1.012116 1.010598
17/03/2022 1.012232 1.010714
16/03/2022 1.012395 1.010877
15/03/2022 1.012606 1.011088
14/03/2022 1.012962 1.011444
11/03/2022 1.012796 1.011278
10/03/2022 1.013090 1.011571
09/03/2022 1.013194 1.011675
08/03/2022 1.013637 1.012117
07/03/2022 1.014095 1.012574
04/03/2022 1.014657 1.013136
03/03/2022 1.015008 1.013994
02/03/2022 1.015204 1.014190
01/03/2022 1.014726 1.013712
28/02/2022 1.015237 1.014223
25/02/2022 1.016054 1.015038
24/02/2022 1.016177 1.015161
23/02/2022 1.016205 1.015189
22/02/2022 1.016121 1.015105
21/02/2022 1.016096 1.015080
18/02/2022 1.016158 1.015142
17/02/2022 1.016198 1.015182
16/02/2022 1.016160 1.015144
15/02/2022 1.016207 1.015191
14/02/2022 1.016302 1.015286
11/02/2022 1.016466 1.015450
10/02/2022 1.016991 1.015975
09/02/2022 1.016721 1.015705
08/02/2022 1.016686 1.015670
07/02/2022 1.016732 1.015716
04/02/2022 1.016962 1.015946
03/02/2022 1.016925 1.015909
02/02/2022 1.016837 1.015821
01/02/2022 1.016918 1.015902
31/01/2022 1.016799 1.015783
28/01/2022 1.016556 1.015540
27/01/2022 1.016551 1.015535
25/01/2022 1.016705 1.015689
24/01/2022 1.016679 1.015663
21/01/2022 1.016768 1.015752
20/01/2022 1.016807 1.015791
19/01/2022 1.016724 1.015708
18/01/2022 1.016893 1.015877
17/01/2022 1.016859 1.015843
14/01/2022 1.016911 1.015895
13/01/2022 1.016913 1.015897
12/01/2022 1.016795 1.015779
11/01/2022 1.016764 1.015748
10/01/2022 1.016769 1.015753
07/01/2022 1.016979 1.015963
06/01/2022 1.016900 1.015884
05/01/2022 1.016932 1.015916
04/01/2022 1.016889 1.015873
31/12/2021 1.018665 1.017647
30/12/2021 1.018523 1.017505
29/12/2021 1.018632 1.017614
24/12/2021 1.018291 1.017273
23/12/2021 1.018723 1.017705
22/12/2021 1.018798 1.017780
21/12/2021 1.018735 1.017717
20/12/2021 1.018663 1.017645
17/12/2021 1.018500 1.017482
16/12/2021 1.018551 1.017533
15/12/2021 1.018605 1.017587
14/12/2021 1.018495 1.017477
13/12/2021 1.018398 1.017380
10/12/2021 1.018397 1.017379
09/12/2021 1.018317 1.017299
08/12/2021 1.018335 1.017317
07/12/2021 1.018510 1.017492
06/12/2021 1.018057 1.017039
03/12/2021 1.017901 1.016883
02/12/2021 1.018128 1.017110
01/12/2021 1.018166 1.017148
30/11/2021 1.018325 1.017307
29/11/2021 1.018437 1.017419
26/11/2021 1.018428 1.017410
25/11/2021 1.018451 1.017433
24/11/2021 1.018493 1.017475
23/11/2021 1.018202 1.017184
22/11/2021 1.018481 1.017463
19/11/2021 1.018347 1.017329
18/11/2021 1.018520 1.017502
17/11/2021 1.018508 1.017490
16/11/2021 1.019145 1.018127
15/11/2021 1.019171 1.018153
12/11/2021 1.018910 1.017892
11/11/2021 1.019212 1.018194
10/11/2021 1.019486 1.018468
09/11/2021 1.019261 1.018243
08/11/2021 1.019357 1.018339
05/11/2021 1.019174 1.018156
04/11/2021 1.019171 1.018153
03/11/2021 1.019293 1.018275
02/11/2021 1.019071 1.018053
01/11/2021 1.019128 1.018110
31/10/2021 1.019215 1.018197
29/10/2021 1.019215 1.018197
28/10/2021 1.019562 1.018542
27/10/2021 1.019776 1.018756
26/10/2021 1.019979 1.018959
25/10/2021 1.020025 1.019005
22/10/2021 1.020049 1.019029
21/10/2021 1.020049 1.019029
20/10/2021 1.020244 1.019224
19/10/2021 1.020305 1.019285
18/10/2021 1.020475 1.019455
15/10/2021 1.020446 1.019426
14/10/2021 1.020405 1.019385
13/10/2021 1.020418 1.019398
12/10/2021 1.020339 1.019319
11/10/2021 1.020339 1.019319
08/10/2021 1.020297 1.019277
07/10/2021 1.020250 1.019230
06/10/2021 1.020266 1.019246
05/10/2021 1.020147 1.019127
01/10/2021 1.019876 1.018856
30/09/2021 1.021094 1.020074
29/09/2021 1.021179 1.020159
28/09/2021 1.021230 1.020210
27/09/2021 1.021208 1.020188
24/09/2021 1.021174 1.020153
23/09/2021 1.021258 1.020237
22/09/2021 1.021283 1.020263
21/09/2021 1.021262 1.020241
20/09/2021 1.021327 1.020306
17/09/2021 1.021290 1.020269
16/09/2021 1.021294 1.020273
15/09/2021 1.021305 1.020284
14/09/2021 1.021263 1.020242
13/09/2021 1.021242 1.020221
10/09/2021 1.021302 1.020282
09/09/2021 1.021155 1.020134
08/09/2021 1.021207 1.020186
07/09/2021 1.021143 1.020122
06/09/2021 1.021197 1.020177
03/09/2021 1.021266 1.020246
02/09/2021 1.021170 1.020149
01/09/2021 1.021090 1.020069
31/08/2021 1.021072 1.020052
30/08/2021 1.020933 1.019913
27/08/2021 1.021021 1.020000
26/08/2021 1.021021 1.020000
25/08/2021 1.020954 1.019933
24/08/2021 1.020884 1.019864
23/08/2021 1.020919 1.019898
20/08/2021 1.020856 1.019835
19/08/2021 1.020830 1.019810
18/08/2021 1.020823 1.019802
17/08/2021 1.020766 1.019746
16/08/2021 1.020821 1.019801
13/08/2021 1.020777 1.019757
12/08/2021 1.020789 1.019769
11/08/2021 1.020601 1.019581
10/08/2021 1.020625 1.019605
09/08/2021 1.020620 1.019600
06/08/2021 1.020542 1.019522
05/08/2021 1.020573 1.019553
04/08/2021 1.020585 1.019565
03/08/2021 1.020567 1.019547
31/07/2021 1.020521 1.019501
30/07/2021 1.020507 1.019487
29/07/2021 1.020503 1.019483
28/07/2021 1.020281 1.019261
27/07/2021 1.020127 1.019108
26/07/2021 1.020093 1.019074
23/07/2021 1.020011 1.018991
22/07/2021 1.019949 1.018930
21/07/2021 1.019953 1.018934
20/07/2021 1.019880 1.018861
19/07/2021 1.019880 1.018861
16/07/2021 1.019837 1.018817
15/07/2021 1.019915 1.018895
14/07/2021 1.019940 1.018921
13/07/2021 1.019875 1.018856
12/07/2021 1.019881 1.018862
09/07/2021 1.019831 1.018812
08/07/2021 1.019806 1.018787
07/07/2021 1.020905 1.019885
06/07/2021 1.020881 1.019860
05/07/2021 1.020652 1.019632
02/07/2021 1.019517 1.018498
01/07/2021 1.019441 1.018422
30/06/2021 1.030992 1.029962
29/06/2021 1.030969 1.029938
28/06/2021 1.030939 1.029908
25/06/2021 1.030964 1.029933
24/06/2021 1.030756 1.029725
23/06/2021 1.030798 1.029767
22/06/2021 1.030830 1.029800
21/06/2021 1.030732 1.029701
18/06/2021 1.030675 1.029645
17/06/2021 1.030751 1.029720
16/06/2021 1.030803 1.029773
15/06/2021 1.030761 1.029730
11/06/2021 1.030713 1.029683
10/06/2021 1.030757 1.029727
09/06/2021 1.030785 1.029755
08/06/2021 1.030644 1.029614
07/06/2021 1.030537 1.029507
04/06/2021 1.030439 1.029409
03/06/2021 1.030436 1.029406
02/06/2021 1.030303 1.029273
01/06/2021 1.030123 1.029094
31/05/2021 1.029963 1.028934
28/05/2021 1.029939 1.028910
27/05/2021 1.029779 1.028750
26/05/2021 1.029765 1.028735
25/05/2021 1.029660 1.028631
24/05/2021 1.029549 1.028520
21/05/2021 1.029455 1.028426
20/05/2021 1.029423 1.028394
19/05/2021 1.029444 1.028415