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
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
18/05/2021 1.029289 1.028260
17/05/2021 1.029330 1.028302
14/05/2021 1.029168 1.028139
13/05/2021 1.029080 1.028051
12/05/2021 1.029137 1.028109
11/05/2021 1.029104 1.028076
10/05/2021 1.029059 1.028030
07/05/2021 1.029039 1.028010
06/05/2021 1.028922 1.027894
05/05/2021 1.028672 1.027644
04/05/2021 1.028718 1.027690
03/05/2021 1.028734 1.027706
30/04/2021 1.028736 1.027707
29/04/2021 1.028819 1.027790
28/04/2021 1.028811 1.027783
27/04/2021 1.028785 1.027757
26/04/2021 1.028837 1.027808
23/04/2021 1.028710 1.027682
22/04/2021 1.028617 1.027589
21/04/2021 1.028583 1.027555
20/04/2021 1.028541 1.027513
19/04/2021 1.028497 1.027469
16/04/2021 1.028306 1.027279
15/04/2021 1.028274 1.027247
14/04/2021 1.028262 1.027234
13/04/2021 1.028172 1.027145
12/04/2021 1.028207 1.027179
09/04/2021 1.028126 1.027098
08/04/2021 1.028089 1.027061
07/04/2021 1.027984 1.026957
06/04/2021 1.027950 1.026923
01/04/2021 1.027705 1.026677
31/03/2021 1.034149 1.033115
30/03/2021 1.034191 1.033157
29/03/2021 1.034270 1.033237
26/03/2021 1.034284 1.033250
25/03/2021 1.034219 1.033185
24/03/2021 1.034305 1.033272
23/03/2021 1.034237 1.033203
22/03/2021 1.034108 1.033075
19/03/2021 1.033976 1.032942
18/03/2021 1.034086 1.033053
17/03/2021 1.034109 1.033075
16/03/2021 1.033971 1.032938
15/03/2021 1.033644 1.032611
12/03/2021 1.033687 1.032654
11/03/2021 1.033828 1.032795
10/03/2021 1.033496 1.032463
09/03/2021 1.033560 1.032527
08/03/2021 1.033620 1.032587
05/03/2021 1.033517 1.032484
04/03/2021 1.033185 1.032152
03/03/2021 1.033488 1.032455
02/03/2021 1.033367 1.032334
01/03/2021 1.032691 1.031659
28/02/2021 1.032715 1.031682
26/02/2021 1.032739 1.031707
25/02/2021 1.033347 1.032314
24/02/2021 1.033868 1.032834
23/02/2021 1.034043 1.033009
22/02/2021 1.034040 1.033006
19/02/2021 1.034223 1.033189
18/02/2021 1.034430 1.033397
17/02/2021 1.033916 1.032882
16/02/2021 1.033832 1.032799
15/02/2021 1.033558 1.032524
12/02/2021 1.033527 1.032494
11/02/2021 1.032786 1.031754
10/02/2021 1.032960 1.031928
09/02/2021 1.031684 1.030653
08/02/2021 1.031711 1.030680
05/02/2021 1.031372 1.030341
04/02/2021 1.031414 1.030383
03/02/2021 1.031422 1.030391
02/02/2021 1.031311 1.030280
01/02/2021 1.030957 1.029927
31/01/2021 1.032036 1.031005
29/01/2021 1.031997 1.030965
28/01/2021 1.030827 1.029797
27/01/2021 1.030877 1.029847
25/01/2021 1.030755 1.029725
22/01/2021 1.030642 1.029612
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