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
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
02/04/2019 1.017989 1.016972
01/04/2019 1.017847 1.016830
31/03/2019 1.023905 1.022882
29/03/2019 1.023771 1.022747
28/03/2019 1.023611 1.022588
27/03/2019 1.023506 1.022483
26/03/2019 1.023331 1.022309
25/03/2019 1.023277 1.022254
22/03/2019 1.022975 1.021953
21/03/2019 1.022789 1.021766
20/03/2019 1.022641 1.021619
19/03/2019 1.022481 1.021459
18/03/2019 1.022242 1.021220
15/03/2019 1.021895 1.020874
14/03/2019 1.021723 1.020701
13/03/2019 1.021561 1.020540
12/03/2019 1.021467 1.020446
11/03/2019 1.021267 1.020246
08/03/2019 1.021014 1.019993
07/03/2019 1.020810 1.019789
06/03/2019 1.020676 1.019656
05/03/2019 1.020563 1.019543
04/03/2019 1.020457 1.019437
01/03/2019 1.020213 1.019194
28/02/2019 1.020109 1.019089
27/02/2019 1.020032 1.019012
26/02/2019 1.019971 1.018952
25/02/2019 1.019873 1.018853
22/02/2019 1.019612 1.018593
21/02/2019 1.019467 1.018448
20/02/2019 1.019319 1.018301
19/02/2019 1.019210 1.018191
18/02/2019 1.019060 1.018041
15/02/2019 1.018739 1.017721
14/02/2019 1.018618 1.017600
13/02/2019 1.018538 1.017520
12/02/2019 1.018433 1.017415
11/02/2019 1.018275 1.017257
08/02/2019 1.017969 1.016952
07/02/2019 1.017859 1.016842
06/02/2019 1.017692 1.016675
05/02/2019 1.017476 1.016459
04/02/2019 1.017130 1.016113
01/02/2019 1.016829 1.015813
31/01/2019 1.016512 1.015496
30/01/2019 1.016335 1.015319
29/01/2019 1.016242 1.015226
25/01/2019 1.015921 1.014906
24/01/2019 1.015818 1.014802
23/01/2019 1.015699 1.014684
22/01/2019 1.015692 1.014677
21/01/2019 1.015616 1.014601
18/01/2019 1.015392 1.014377
17/01/2019 1.015306 1.014291
16/01/2019 1.015200 1.014185
15/01/2019 1.015090 1.014075
14/01/2019 1.014938 1.013924
11/01/2019 1.014696 1.013682
10/01/2019 1.014648 1.013633
09/01/2019 1.014594 1.013580
08/01/2019 1.014455 1.013441
07/01/2019 1.014304 1.013290
04/01/2019 1.014123 1.013110
03/01/2019 1.014123 1.013110
02/01/2019 1.013968 1.012955
31/12/2018 1.021663 1.020642
28/12/2018 1.021357 1.020336
27/12/2018 1.021418 1.020397
24/12/2018 1.021145 1.020125
21/12/2018 1.020938 1.019917
20/12/2018 1.020956 1.019936
19/12/2018 1.020941 1.019920
18/12/2018 1.020915 1.019894
17/12/2018 1.020916 1.019895
14/12/2018 1.020677 1.019656
13/12/2018 1.020610 1.019590
12/12/2018 1.020607 1.019587
11/12/2018 1.020589 1.019569
10/12/2018 1.020987 1.019967
07/12/2018 1.020793 1.019773
06/12/2018 1.020800 1.019780
05/12/2018 1.020855 1.019835
04/12/2018 1.020982 1.019962
03/12/2018 1.020988 1.019968
30/11/2018 1.020731 1.019710
29/11/2018 1.020776 1.019755
28/11/2018 1.020735 1.019714
27/11/2018 1.020692 1.019672
26/11/2018 1.020708 1.019687
23/11/2018 1.020548 1.019528
22/11/2018 1.020503 1.019483
21/11/2018 1.020550 1.019530
20/11/2018 1.020599 1.019579
19/11/2018 1.020756 1.019736
16/11/2018 1.020568 1.019548
15/11/2018 1.020590 1.019570
14/11/2018 1.020543 1.019523
13/11/2018 1.020463 1.019443
12/11/2018 1.020346 1.019326
09/11/2018 1.020013 1.018994
08/11/2018 1.019976 1.018957
07/11/2018 1.019953 1.018934
06/11/2018 1.019883 1.018863
05/11/2018 1.019837 1.018818
02/11/2018 1.019574 1.018554
01/11/2018 1.019499 1.018480
31/10/2018 1.019406 1.018387
30/10/2018 1.019287 1.018268
29/10/2018 1.019226 1.018207
26/10/2018 1.019043 1.018025
25/10/2018 1.019033 1.018014
24/10/2018 1.018941 1.017923
23/10/2018 1.018796 1.017777
22/10/2018 1.018762 1.017744