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
17/04/2019 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
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