Unit Prices

Perpetual Wholesale High Grade Floating Rate Fund Class R units via Perpetual Wholesale Funds

Filter results

to

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
21/04/2021 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
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