Unit Prices

Perpetual Wholesale 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
21/01/2021 1.030123 1.029094
20/01/2021 1.030045 1.029016
19/01/2021 1.029395 1.028366
18/01/2021 1.029274 1.028245
15/01/2021 1.029188 1.028159
14/01/2021 1.029025 1.027996
13/01/2021 1.029169 1.028140
12/01/2021 1.028957 1.027928
11/01/2021 1.028931 1.027903
08/01/2021 1.028867 1.027838
07/01/2021 1.028886 1.027858
06/01/2021 1.028808 1.027779
05/01/2021 1.028836 1.027808
04/01/2021 1.028678 1.027650
31/12/2020 1.035145 1.034110
30/12/2020 1.035088 1.034054
29/12/2020 1.035087 1.034053
24/12/2020 1.034897 1.033862
23/12/2020 1.034888 1.033854
22/12/2020 1.034827 1.033792
21/12/2020 1.034757 1.033723
18/12/2020 1.034669 1.033635
17/12/2020 1.034661 1.033627
16/12/2020 1.034695 1.033660
15/12/2020 1.034697 1.033662
14/12/2020 1.034586 1.033552
11/12/2020 1.034595 1.033561
10/12/2020 1.034454 1.033420
09/12/2020 1.034389 1.033355
08/12/2020 1.034311 1.033277
07/12/2020 1.034263 1.033229
04/12/2020 1.034229 1.033196
03/12/2020 1.034181 1.033147
02/12/2020 1.034064 1.033030
01/12/2020 1.033909 1.032876
30/11/2020 1.033770 1.032736
27/11/2020 1.033684 1.032651
26/11/2020 1.033723 1.032690
25/11/2020 1.033615 1.032582
24/11/2020 1.033566 1.032533
23/11/2020 1.033472 1.032439
20/11/2020 1.033374 1.032342
19/11/2020 1.033232 1.032199
18/11/2020 1.033183 1.032151
17/11/2020 1.033007 1.031975
16/11/2020 1.032876 1.031843
13/11/2020 1.032818 1.031785
12/11/2020 1.032637 1.031605
11/11/2020 1.032440 1.031408
10/11/2020 1.032276 1.031244
09/11/2020 1.031888 1.030857
06/11/2020 1.031365 1.030334
05/11/2020 1.031366 1.030335
04/11/2020 1.030882 1.029852
03/11/2020 1.030783 1.029753
02/11/2020 1.030598 1.029568
31/10/2020 1.030524 1.029494
30/10/2020 1.030502 1.029472
29/10/2020 1.030674 1.029644
28/10/2020 1.030463 1.029433
27/10/2020 1.030366 1.029336
26/10/2020 1.030254 1.029225
23/10/2020 1.029815 1.028786
22/10/2020 1.029668 1.028639
21/10/2020 1.029360 1.028331
20/10/2020 1.029234 1.028205
19/10/2020 1.029119 1.028090
16/10/2020 1.029037 1.028009
15/10/2020 1.028973 1.027944
14/10/2020 1.028671 1.027643
13/10/2020 1.028527 1.027499
12/10/2020 1.028321 1.027293
09/10/2020 1.028113 1.027086
08/10/2020 1.027945 1.026917
07/10/2020 1.027778 1.026750
06/10/2020 1.027760 1.026733
02/10/2020 1.027490 1.026463
01/10/2020 1.027457 1.026430
30/09/2020 1.027187 1.026161
29/09/2020 1.027184 1.026157
28/09/2020 1.027129 1.026102
25/09/2020 1.027127 1.026101
24/09/2020 1.027104 1.026077
23/09/2020 1.027135 1.026109
22/09/2020 1.027019 1.025993
21/09/2020 1.027065 1.026039
18/09/2020 1.027028 1.026001
17/09/2020 1.027001 1.025975
16/09/2020 1.026980 1.025953
15/09/2020 1.026971 1.025945
14/09/2020 1.027049 1.026022
11/09/2020 1.026829 1.025803
10/09/2020 1.026814 1.025787
09/09/2020 1.026799 1.025773
08/09/2020 1.026813 1.025787
07/09/2020 1.026775 1.025749
04/09/2020 1.026751 1.025724
03/09/2020 1.026823 1.025797
02/09/2020 1.026729 1.025702
01/09/2020 1.026707 1.025681
31/08/2020 1.026588 1.025562
28/08/2020 1.026453 1.025427
27/08/2020 1.026462 1.025436
26/08/2020 1.026297 1.025272
25/08/2020 1.026313 1.025287
24/08/2020 1.026205 1.025179
21/08/2020 1.026061 1.025035
20/08/2020 1.025946 1.024921
19/08/2020 1.025832 1.024807
18/08/2020 1.025866 1.024840
17/08/2020 1.025738 1.024712
14/08/2020 1.025689 1.024664
13/08/2020 1.025665 1.024640
12/08/2020 1.025880 1.024855
11/08/2020 1.025854 1.024828
10/08/2020 1.025775 1.024749
07/08/2020 1.025657 1.024632
06/08/2020 1.025456 1.024431
05/08/2020 1.025224 1.024199
04/08/2020 1.025075 1.024050
31/07/2020 1.024878 1.023853
30/07/2020 1.024220 1.023197
29/07/2020 1.023943 1.022919
28/07/2020 1.023832 1.022808
27/07/2020 1.023668 1.022644
24/07/2020 1.023508 1.022485
23/07/2020 1.023151 1.022128
22/07/2020 1.022923 1.021901
21/07/2020 1.022697 1.021675
20/07/2020 1.022471 1.021449
17/07/2020 1.022266 1.021245
16/07/2020 1.022079 1.021057
15/07/2020 1.021869 1.020848
14/07/2020 1.021717 1.020695
13/07/2020 1.021708 1.020687
10/07/2020 1.021616 1.020595
09/07/2020 1.021543 1.020114
08/07/2020 1.021338 1.019909
07/07/2020 1.021234 1.019805
06/07/2020 1.021181 1.019752
03/07/2020 1.020836 1.019407
02/07/2020 1.020715 1.019287
01/07/2020 1.020571 1.019143
30/06/2020 1.022379 1.020948
29/06/2020 1.021994 1.020564
26/06/2020 1.021905 1.020475
25/06/2020 1.021814 1.020385
24/06/2020 1.021751 1.020321
23/06/2020 1.021678 1.020248
22/06/2020 1.021213 1.019784
19/06/2020 1.020974 1.019545
18/06/2020 1.020730 1.019097
17/06/2020 1.020425 1.018793
16/06/2020 1.020238 1.018607
15/06/2020 1.020022 1.018391
12/06/2020 1.020028 1.018396
11/06/2020 1.020383 1.018752
10/06/2020 1.020102 1.018471
09/06/2020 1.019860 1.018229
05/06/2020 1.019343 1.017712
04/06/2020 1.019044 1.017414
03/06/2020 1.018729 1.017100
02/06/2020 1.018483 1.016854
01/06/2020 1.018220 1.016592
31/05/2020 1.018162 1.016534
29/05/2020 1.018106 1.016478
28/05/2020 1.018118 1.015981
27/05/2020 1.017603 1.015467
26/05/2020 1.017382 1.015246
25/05/2020 1.017388 1.015253
22/05/2020 1.017133 1.014998
21/05/2020 1.017003 1.014868
20/05/2020 1.016796 1.014662
19/05/2020 1.016637 1.014503
18/05/2020 1.016309 1.014176
15/05/2020 1.016346 1.014213
14/05/2020 1.017129 1.014994
13/05/2020 1.016131 1.013998
12/05/2020 1.015850 1.013718
11/05/2020 1.016093 1.013960
08/05/2020 1.015831 1.013698
07/05/2020 1.015626 1.013292
06/05/2020 1.015276 1.012942
05/05/2020 1.015020 1.012687
04/05/2020 1.014923 1.012590
01/05/2020 1.014912 1.012579
30/04/2020 1.014663 1.012330
29/04/2020 1.014363 1.012031
28/04/2020 1.014081 1.011750
27/04/2020 1.013843 1.011512
24/04/2020 1.013588 1.011258
23/04/2020 1.013488 1.009436
22/04/2020 1.013464 1.009413
21/04/2020 1.013583 1.009530
20/04/2020 1.013308 1.009257
17/04/2020 1.012350 1.008303
16/04/2020 1.012358 1.008310
15/04/2020 1.012113 1.008066
14/04/2020 1.011571 1.007527
09/04/2020 1.010397 1.006358
08/04/2020 1.010016 1.005978
07/04/2020 1.009897 1.005860
06/04/2020 1.010105 1.006067
03/04/2020 1.009848 1.005810
02/04/2020 1.010366 1.006327
01/04/2020 1.010411 1.006371
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