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
31/03/2020 1.014687 1.010631
30/03/2020 1.014353 1.010298
27/03/2020 1.014784 1.010727
26/03/2020 1.014386 1.010330
25/03/2020 1.013891 1.009837
24/03/2020 1.013668 1.009615
23/03/2020 1.014542 1.010486
20/03/2020 1.015350 1.011290
19/03/2020 1.015129 1.014114
18/03/2020 1.018579 1.017561
17/03/2020 1.018921 1.017903
16/03/2020 1.019966 1.018947
13/03/2020 1.020613 1.019593
12/03/2020 1.021447 1.020426
11/03/2020 1.022069 1.021048
10/03/2020 1.022517 1.021495
09/03/2020 1.023209 1.022186
06/03/2020 1.023794 1.022770
05/03/2020 1.023900 1.022877
04/03/2020 1.023853 1.022830
03/03/2020 1.024032 1.023009
02/03/2020 1.024129 1.023106
29/02/2020 1.024311 1.023287
28/02/2020 1.024275 1.023251
27/02/2020 1.024418 1.023394
26/02/2020 1.024515 1.023491
25/02/2020 1.024599 1.023575
24/02/2020 1.024633 1.023609
21/02/2020 1.024466 1.023442
20/02/2020 1.024347 1.023324
19/02/2020 1.024366 1.023342
18/02/2020 1.024285 1.023261
17/02/2020 1.024166 1.023142
14/02/2020 1.023962 1.022939
13/02/2020 1.023901 1.022877
12/02/2020 1.023825 1.022801
11/02/2020 1.023669 1.022646
10/02/2020 1.023563 1.022540
07/02/2020 1.023397 1.022374
06/02/2020 1.023341 1.022318
05/02/2020 1.023262 1.022239
04/02/2020 1.023221 1.022198
03/02/2020 1.023143 1.022120
31/01/2020 1.022988 1.021965
30/01/2020 1.022897 1.021874
29/01/2020 1.022827 1.021804
28/01/2020 1.022765 1.021743
24/01/2020 1.022605 1.021583
23/01/2020 1.022553 1.021531
22/01/2020 1.022474 1.021452
21/01/2020 1.022379 1.021357
20/01/2020 1.022311 1.021289
17/01/2020 1.022054 1.021032
16/01/2020 1.021876 1.020855
15/01/2020 1.021780 1.020759
14/01/2020 1.021687 1.020666
13/01/2020 1.021593 1.020572
10/01/2020 1.021473 1.020452
09/01/2020 1.021389 1.020369
08/01/2020 1.021306 1.020285
07/01/2020 1.021286 1.020266
06/01/2020 1.021231 1.020210
03/01/2020 1.021017 1.019996
02/01/2020 1.020961 1.019940
31/12/2019 1.025779 1.024754
30/12/2019 1.025732 1.024707
27/12/2019 1.025582 1.024557
24/12/2019 1.025441 1.024416
23/12/2019 1.025423 1.024398
20/12/2019 1.025351 1.024327
19/12/2019 1.025277 1.024252
18/12/2019 1.025207 1.024182
17/12/2019 1.025105 1.024080
16/12/2019 1.025019 1.023994
13/12/2019 1.024878 1.023854
12/12/2019 1.024778 1.023754
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