Unit Prices

Perpetual High Grade Treasury Fund Class R units via Perpetual Wholesale Funds

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 1.022168 1.021147
16/01/2018 1.022084 1.021063
15/01/2018 1.021954 1.020933
12/01/2018 1.021704 1.020682
11/01/2018 1.021651 1.020630
10/01/2018 1.021558 1.020537
09/01/2018 1.021518 1.020497
08/01/2018 1.021367 1.020346
05/01/2018 1.021221 1.020200
04/01/2018 1.021152 1.020131
03/01/2018 1.021033 1.020012
02/01/2018 1.020880 1.019860
31/12/2017 1.027892 1.026865
29/12/2017 1.027766 1.026739
28/12/2017 1.027703 1.026676
27/12/2017 1.027623 1.026596
22/12/2017 1.027244 1.026218
21/12/2017 1.027195 1.026168
20/12/2017 1.027125 1.026099
19/12/2017 1.027061 1.026034
18/12/2017 1.026976 1.025949
15/12/2017 1.026802 1.025776
14/12/2017 1.026686 1.025660
13/12/2017 1.026635 1.025609
12/12/2017 1.026485 1.025459
11/12/2017 1.026448 1.025422
08/12/2017 1.026220 1.025194
07/12/2017 1.026138 1.025112
06/12/2017 1.026139 1.025113
05/12/2017 1.026079 1.025053
04/12/2017 1.025958 1.024933
01/12/2017 1.025719 1.024694
30/11/2017 1.025633 1.024607
29/11/2017 1.025551 1.024526
28/11/2017 1.025497 1.024472
27/11/2017 1.025378 1.024353
24/11/2017 1.025156 1.024131
23/11/2017 1.025077 1.024052
22/11/2017 1.025004 1.023980
21/11/2017 1.024911 1.023886
20/11/2017 1.024835 1.023810
17/11/2017 1.024631 1.023607
16/11/2017 1.024637 1.023613
15/11/2017 1.024680 1.023656
14/11/2017 1.024497 1.023473
13/11/2017 1.024555 1.023531
10/11/2017 1.024328 1.023304
09/11/2017 1.024229 1.023205
08/11/2017 1.024142 1.023119
07/11/2017 1.024018 1.022995
06/11/2017 1.023913 1.022889
03/11/2017 1.023774 1.022751
02/11/2017 1.023618 1.022595
01/11/2017 1.023482 1.022459
31/10/2017 1.023459 1.022436
30/10/2017 1.023286 1.022263
27/10/2017 1.023063 1.022040
26/10/2017 1.022971 1.021948
25/10/2017 1.022580 1.021558
24/10/2017 1.022489 1.021467
23/10/2017 1.022428 1.021406
20/10/2017 1.022191 1.021169
19/10/2017 1.022122 1.021101
18/10/2017 1.022045 1.021024
17/10/2017 1.021911 1.020890
16/10/2017 1.021824 1.020802
13/10/2017 1.021580 1.020559
12/10/2017 1.021454 1.020433
11/10/2017 1.021327 1.020306
10/10/2017 1.021252 1.020231
09/10/2017 1.021185 1.020165
06/10/2017 1.020963 1.019942
05/10/2017 1.020918 1.019897
04/10/2017 1.020832 1.019812
03/10/2017 1.020720 1.019700
30/09/2017 1.029465 1.028436
29/09/2017 1.029409 1.028381
28/09/2017 1.029340 1.028311
27/09/2017 1.029289 1.028261
26/09/2017 1.029216 1.028188
25/09/2017 1.029152 1.028123
22/09/2017 1.028967 1.027938
21/09/2017 1.028889 1.027860
20/09/2017 1.028837 1.027809
19/09/2017 1.028730 1.027701
18/09/2017 1.028648 1.027620
15/09/2017 1.028428 1.027400
14/09/2017 1.028386 1.027358
13/09/2017 1.028299 1.027271
12/09/2017 1.028153 1.027125
11/09/2017 1.028109 1.027082
08/09/2017 1.027841 1.026814
07/09/2017 1.027782 1.026755
06/09/2017 1.027690 1.026663
05/09/2017 1.027655 1.026628
04/09/2017 1.027684 1.026656
01/09/2017 1.027368 1.026341
31/08/2017 1.027264 1.026237
30/08/2017 1.027164 1.026138
29/08/2017 1.027026 1.025999
28/08/2017 1.026910 1.025883
25/08/2017 1.026737 1.025711
24/08/2017 1.026639 1.025613
23/08/2017 1.026596 1.025569
22/08/2017 1.026416 1.025390
21/08/2017 1.026316 1.025290
18/08/2017 1.026092 1.025066
17/08/2017 1.026015 1.024989
16/08/2017 1.025933 1.024907
15/08/2017 1.025897 1.024871
14/08/2017 1.025810 1.024785
11/08/2017 1.025651 1.024626
10/08/2017 1.025596 1.024571
09/08/2017 1.025553 1.024528
08/08/2017 1.025529 1.024504
04/08/2017 1.025241 1.024216
03/08/2017 1.025049 1.024025
02/08/2017 1.025105 1.024080
01/08/2017 1.024900 1.023875
31/07/2017 1.024922 1.023898
28/07/2017 1.024474 1.023450
27/07/2017 1.024378 1.023354
26/07/2017 1.024186 1.023162
25/07/2017 1.024099 1.023076
24/07/2017 1.023980 1.022957
21/07/2017 1.023725 1.022702
20/07/2017 1.023633 1.022610
19/07/2017 1.023499 1.022476
18/07/2017 1.023401 1.022378
17/07/2017 1.023287 1.022264
14/07/2017 1.023077 1.022055
13/07/2017 1.023007 1.021985
12/07/2017 1.022729 1.021706
11/07/2017 1.022593 1.021571
10/07/2017 1.022565 1.021543
07/07/2017 1.022332 1.021311
06/07/2017 1.022168 1.021147
05/07/2017 1.022142 1.021120
04/07/2017 1.022051 1.021030
03/07/2017 1.021875 1.020854
30/06/2017 1.029779 1.028749
29/06/2017 1.029648 1.028619
28/06/2017 1.029630 1.028601
27/06/2017 1.029478 1.028449
26/06/2017 1.029488 1.028459
23/06/2017 1.029213 1.028184
22/06/2017 1.029137 1.028108
21/06/2017 1.029048 1.028019
20/06/2017 1.028966 1.027938
19/06/2017 1.028776 1.027747
16/06/2017 1.028459 1.027431
15/06/2017 1.028400 1.027372
14/06/2017 1.028271 1.027243
13/06/2017 1.028132 1.027105
09/06/2017 1.027861 1.026834
08/06/2017 1.027796 1.026769
07/06/2017 1.027752 1.026725
06/06/2017 1.027644 1.026617
05/06/2017 1.027562 1.026535
02/06/2017 1.027465 1.026438
01/06/2017 1.026685 1.025659
31/05/2017 1.026679 1.025653
30/05/2017 1.026520 1.025494
29/05/2017 1.026422 1.025396
26/05/2017 1.026273 1.025247
25/05/2017 1.026049 1.025024
24/05/2017 1.026011 1.024986
23/05/2017 1.025914 1.024888
22/05/2017 1.025766 1.024741
19/05/2017 1.025692 1.024666
18/05/2017 1.025522 1.024497
17/05/2017 1.025469 1.024444
16/05/2017 1.025336 1.024311
15/05/2017 1.025346 1.024321
12/05/2017 1.025263 1.024239
11/05/2017 1.024960 1.023935
10/05/2017 1.024873 1.023848
09/05/2017 1.024823 1.023799
08/05/2017 1.024808 1.023784
05/05/2017 1.024529 1.023505
04/05/2017 1.024391 1.023367
03/05/2017 1.024360 1.023336
02/05/2017 1.024276 1.023252
01/05/2017 1.024397 1.023373
30/04/2017 1.024197 1.023173
28/04/2017 1.024145 1.023122
27/04/2017 1.024065 1.023042
26/04/2017 1.023985 1.022962
24/04/2017 1.023808 1.022785
21/04/2017 1.023554 1.022531
20/04/2017 1.023531 1.022508
19/04/2017 1.023480 1.022457
18/04/2017 1.023457 1.022434
13/04/2017 1.023149 1.022127
12/04/2017 1.023117 1.022095
11/04/2017 1.022984 1.021962
10/04/2017 1.022981 1.021959
07/04/2017 1.022703 1.021681
06/04/2017 1.022641 1.021618
05/04/2017 1.022567 1.021545
04/04/2017 1.022423 1.021401
03/04/2017 1.022362 1.021340
31/03/2017 1.028834 1.027806
30/03/2017 1.028676 1.027648
29/03/2017 1.028592 1.027564
28/03/2017 1.028479 1.027451
27/03/2017 1.028414 1.027386
24/03/2017 1.028158 1.027130
23/03/2017 1.027915 1.026887
22/03/2017 1.027793 1.026766
21/03/2017 1.027930 1.026903
20/03/2017 1.027644 1.026617
17/03/2017 1.027295 1.026269
16/03/2017 1.027246 1.026219
15/03/2017 1.027057 1.026031
14/03/2017 1.027068 1.026042
13/03/2017 1.026979 1.025953
10/03/2017 1.026745 1.025719
09/03/2017 1.026667 1.025641
08/03/2017 1.026533 1.025507
07/03/2017 1.026363 1.025337
06/03/2017 1.026121 1.025096
03/03/2017 1.025842 1.024817
02/03/2017 1.025703 1.024677
01/03/2017 1.025619 1.024594
28/02/2017 1.025486 1.024461
27/02/2017 1.025367 1.024342
24/02/2017 1.025055 1.024030
23/02/2017 1.024902 1.023878
22/02/2017 1.024665 1.023641
21/02/2017 1.024535 1.023511
20/02/2017 1.024346 1.023322
17/02/2017 1.024108 1.023085
16/02/2017 1.024008 1.022984
15/02/2017 1.023952 1.022929
14/02/2017 1.023817 1.022793
13/02/2017 1.023723 1.022700
10/02/2017 1.023479 1.022456
09/02/2017 1.023424 1.022401
08/02/2017 1.023208 1.022185
07/02/2017 1.023056 1.022034
06/02/2017 1.022894 1.021872
03/02/2017 1.022663 1.021641
02/02/2017 1.022592 1.021570
01/02/2017 1.022433 1.021411
31/01/2017 1.022219 1.021197
30/01/2017 1.022098 1.021076
27/01/2017 1.021750 1.020729
25/01/2017 1.021720 1.020699
24/01/2017 1.021330 1.020309
23/01/2017 1.021306 1.020285
20/01/2017 1.021011 1.019990
19/01/2017 1.020747 1.019727