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
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
19/10/2018 1.018534 1.017516
18/10/2018 1.018501 1.017483
17/10/2018 1.018383 1.017365
16/10/2018 1.018286 1.017268
15/10/2018 1.018133 1.017115
12/10/2018 1.017915 1.016898
11/10/2018 1.017753 1.016736
10/10/2018 1.017726 1.016709
09/10/2018 1.017577 1.016560
08/10/2018 1.017499 1.016482
05/10/2018 1.017249 1.016232
04/10/2018 1.017152 1.016135
03/10/2018 1.017034 1.016017
02/10/2018 1.017004 1.015988
30/09/2018 1.024447 1.023423
28/09/2018 1.024313 1.023289
27/09/2018 1.024276 1.023252
26/09/2018 1.024269 1.023246
25/09/2018 1.024177 1.023153
24/09/2018 1.024023 1.023000
21/09/2018 1.023946 1.022923
20/09/2018 1.023738 1.022715
19/09/2018 1.023620 1.022597
18/09/2018 1.023460 1.022437
17/09/2018 1.023454 1.022431
14/09/2018 1.023224 1.022202
13/09/2018 1.023329 1.022306
12/09/2018 1.023268 1.022246
11/09/2018 1.023098 1.022076
10/09/2018 1.023055 1.022033
07/09/2018 1.022787 1.021765
06/09/2018 1.022645 1.021623
05/09/2018 1.022523 1.021501
04/09/2018 1.022407 1.021385
03/09/2018 1.022398 1.021376
31/08/2018 1.022254 1.021232
30/08/2018 1.022154 1.021133
29/08/2018 1.022089 1.021067
28/08/2018 1.021959 1.020938
27/08/2018 1.021889 1.020867
24/08/2018 1.021763 1.020742
23/08/2018 1.021636 1.020615
22/08/2018 1.021516 1.020495
21/08/2018 1.021440 1.020419
20/08/2018 1.021342 1.020321
17/08/2018 1.021126 1.020105
16/08/2018 1.021054 1.020033
15/08/2018 1.021033 1.020013
14/08/2018 1.020823 1.019803
13/08/2018 1.020854 1.019834
10/08/2018 1.020522 1.019502
09/08/2018 1.020476 1.019456
08/08/2018 1.020439 1.019419
07/08/2018 1.020561 1.019541
03/08/2018 1.020212 1.019192
02/08/2018 1.020108 1.019088
01/08/2018 1.020077 1.019058
31/07/2018 1.019919 1.018900
30/07/2018 1.019841 1.018822
27/07/2018 1.019602 1.018583
26/07/2018 1.019516 1.018497
25/07/2018 1.019432 1.018413
24/07/2018 1.019286 1.018268
23/07/2018 1.019220 1.018201
20/07/2018 1.019063 1.018044
19/07/2018 1.018966 1.017948
18/07/2018 1.018964 1.017946
17/07/2018 1.018879 1.017861
16/07/2018 1.018590 1.017572
13/07/2018 1.018529 1.017511
12/07/2018 1.018231 1.017213
11/07/2018 1.018149 1.017131
10/07/2018 1.018044 1.017026
09/07/2018 1.018055 1.017037
06/07/2018 1.017987 1.016970
05/07/2018 1.017874 1.016857
04/07/2018 1.017642 1.016625
03/07/2018 1.017560 1.016543
02/07/2018 1.017539 1.016522
01/07/2018 1.017539 1.016522
30/06/2018 1.024991 1.023966
29/06/2018 1.024911 1.023886
28/06/2018 1.024866 1.023842
27/06/2018 1.024752 1.023728
26/06/2018 1.024694 1.023670
25/06/2018 1.024622 1.023598
22/06/2018 1.024587 1.023563
21/06/2018 1.024530 1.023506
20/06/2018 1.024363 1.023339
19/06/2018 1.024379 1.023355
18/06/2018 1.024404 1.023380
15/06/2018 1.024120 1.023096
14/06/2018 1.023956 1.022933
13/06/2018 1.023942 1.022919
12/06/2018 1.023872 1.022849
08/06/2018 1.023593 1.022570
07/06/2018 1.023519 1.022496
06/06/2018 1.023436 1.022413
05/06/2018 1.023392 1.022369
04/06/2018 1.023283 1.022260
01/06/2018 1.022968 1.021945
31/05/2018 1.022991 1.021969
30/05/2018 1.022806 1.021783
29/05/2018 1.023179 1.022156
28/05/2018 1.023073 1.022050
25/05/2018 1.022860 1.021838
24/05/2018 1.022852 1.021830
23/05/2018 1.022830 1.021808
22/05/2018 1.022781 1.021759
21/05/2018 1.022766 1.021743
18/05/2018 1.022591 1.021569
17/05/2018 1.022434 1.021412
16/05/2018 1.022479 1.021457
15/05/2018 1.022479 1.021457
14/05/2018 1.022387 1.021365
11/05/2018 1.022240 1.021218
10/05/2018 1.022240 1.021218
09/05/2018 1.022050 1.021028
08/05/2018 1.021839 1.020817
07/05/2018 1.021878 1.020857
04/05/2018 1.021702 1.020680
03/05/2018 1.021703 1.020681
02/05/2018 1.021636 1.020615
01/05/2018 1.021551 1.020530
30/04/2018 1.021493 1.020472
27/04/2018 1.021302 1.020281
26/04/2018 1.021155 1.020135
24/04/2018 1.021000 1.019980
23/04/2018 1.020908 1.019888
20/04/2018 1.020784 1.019763
19/04/2018 1.020761 1.019741
18/04/2018 1.020540 1.019520
17/04/2018 1.020542 1.019521
16/04/2018 1.020362 1.019342
13/04/2018 1.020170 1.019150
12/04/2018 1.020116 1.019096
11/04/2018 1.020007 1.018988
10/04/2018 1.019888 1.018869
09/04/2018 1.019803 1.018784
06/04/2018 1.019597 1.018577
05/04/2018 1.019520 1.018501
04/04/2018 1.019450 1.018431
03/04/2018 1.019449 1.018430
31/03/2018 1.026602 1.025576
29/03/2018 1.026459 1.025433
28/03/2018 1.026287 1.025261
27/03/2018 1.026282 1.025256
26/03/2018 1.026174 1.025148
23/03/2018 1.026109 1.025084
22/03/2018 1.026173 1.025147
21/03/2018 1.026179 1.025153
20/03/2018 1.026270 1.025244
19/03/2018 1.026208 1.025182
16/03/2018 1.025987 1.024962
15/03/2018 1.025947 1.024922
14/03/2018 1.025991 1.024966
13/03/2018 1.026079 1.025054
12/03/2018 1.026005 1.024980
09/03/2018 1.025750 1.024724
08/03/2018 1.025700 1.024675
07/03/2018 1.025658 1.024633
06/03/2018 1.025607 1.024582
05/03/2018 1.025545 1.024520
02/03/2018 1.025376 1.024351
01/03/2018 1.025322 1.024297
28/02/2018 1.025194 1.024169
27/02/2018 1.025165 1.024141
26/02/2018 1.025102 1.024077
23/02/2018 1.024906 1.023882
22/02/2018 1.024883 1.023858
21/02/2018 1.024813 1.023789
20/02/2018 1.024783 1.023759
19/02/2018 1.024640 1.023616
16/02/2018 1.024371 1.023348
15/02/2018 1.024335 1.023312
14/02/2018 1.024284 1.023260
13/02/2018 1.024237 1.023213
12/02/2018 1.024176 1.023153
09/02/2018 1.024058 1.023034
08/02/2018 1.024067 1.023044
07/02/2018 1.024007 1.022983
06/02/2018 1.023959 1.022936
05/02/2018 1.023872 1.022849
02/02/2018 1.023652 1.022629
01/02/2018 1.023560 1.022537
31/01/2018 1.023471 1.022448
30/01/2018 1.023555 1.022531
29/01/2018 1.023327 1.022304
25/01/2018 1.023049 1.022026
24/01/2018 1.022904 1.021882
23/01/2018 1.022696 1.021674
22/01/2018 1.022592 1.021570
19/01/2018 1.022360 1.021338
18/01/2018 1.022236 1.021214
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