Unit Prices

Perpetual High Grade Floating Rate Fund 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
21/01/2021 1.054694 1.053640
20/01/2021 1.054612 1.053558
19/01/2021 1.053943 1.052890
18/01/2021 1.053818 1.052765
15/01/2021 1.053724 1.052671
14/01/2021 1.053554 1.052501
13/01/2021 1.053700 1.052647
12/01/2021 1.053476 1.052423
11/01/2021 1.053447 1.052394
08/01/2021 1.053375 1.052322
07/01/2021 1.053394 1.052341
06/01/2021 1.053311 1.052258
05/01/2021 1.053338 1.052285
04/01/2021 1.053176 1.052123
31/12/2020 1.060205 1.059145
30/12/2020 1.060145 1.059085
29/12/2020 1.060142 1.059083
24/12/2020 1.059936 1.058877
23/12/2020 1.059925 1.058865
22/12/2020 1.059859 1.058800
21/12/2020 1.059787 1.058727
18/12/2020 1.059690 1.058631
17/12/2020 1.059679 1.058620
16/12/2020 1.059711 1.058652
15/12/2020 1.059711 1.058652
14/12/2020 1.059596 1.058537
11/12/2020 1.059599 1.058540
10/12/2020 1.059453 1.058394
09/12/2020 1.059384 1.058325
08/12/2020 1.059301 1.058243
07/12/2020 1.059250 1.058191
04/12/2020 1.059209 1.058150
03/12/2020 1.059157 1.058099
02/12/2020 1.059036 1.057977
01/12/2020 1.058875 1.057817
30/11/2020 1.058730 1.057672
27/11/2020 1.058636 1.057578
26/11/2020 1.058674 1.057616
25/11/2020 1.058561 1.057503
24/11/2020 1.058509 1.057451
23/11/2020 1.058410 1.057352
20/11/2020 1.058304 1.057246
19/11/2020 1.058156 1.057098
18/11/2020 1.058104 1.057046
17/11/2020 1.057921 1.056864
16/11/2020 1.057784 1.056727
13/11/2020 1.057719 1.056661
12/11/2020 1.057532 1.056475
11/11/2020 1.057327 1.056271
10/11/2020 1.057157 1.056100
09/11/2020 1.056758 1.055702
06/11/2020 1.056216 1.055160
05/11/2020 1.056215 1.055159
04/11/2020 1.055718 1.054662
03/11/2020 1.055613 1.054558
02/11/2020 1.055423 1.054368
31/10/2020 1.055342 1.054288
30/10/2020 1.055318 1.054263
29/10/2020 1.055492 1.054437
28/10/2020 1.055274 1.054219
27/10/2020 1.055171 1.054116
26/10/2020 1.055055 1.054000
23/10/2020 1.054599 1.053545
22/10/2020 1.054445 1.053392
21/10/2020 1.054128 1.053075
20/10/2020 1.053998 1.052944
19/10/2020 1.053878 1.052824
16/10/2020 1.053788 1.052734
15/10/2020 1.053720 1.052667
14/10/2020 1.053408 1.052355
13/10/2020 1.053259 1.052206
12/10/2020 1.053045 1.051993
09/10/2020 1.052829 1.051777
08/10/2020 1.052654 1.051602
07/10/2020 1.052481 1.051429
06/10/2020 1.052461 1.051409
02/10/2020 1.052176 1.051124
01/10/2020 1.052140 1.051088
30/09/2020 1.051862 1.050811
29/09/2020 1.051855 1.050804
28/09/2020 1.051798 1.050747
25/09/2020 1.051790 1.050739
24/09/2020 1.051764 1.050712
23/09/2020 1.051793 1.050742
22/09/2020 1.051673 1.050622
21/09/2020 1.051718 1.050666
18/09/2020 1.051673 1.050621
17/09/2020 1.051643 1.050592
16/09/2020 1.051620 1.050569
15/09/2020 1.051609 1.050558
14/09/2020 1.051686 1.050635
11/09/2020 1.051455 1.050404
10/09/2020 1.051437 1.050386
09/09/2020 1.051420 1.050369
08/09/2020 1.051432 1.050381
07/09/2020 1.051390 1.050340
04/09/2020 1.051359 1.050308
03/09/2020 1.051431 1.050380
02/09/2020 1.051332 1.050281
01/09/2020 1.051308 1.050257
31/08/2020 1.051184 1.050133
28/08/2020 1.051039 1.049989
27/08/2020 1.051047 1.049996
26/08/2020 1.050876 1.049826
25/08/2020 1.050890 1.049840
24/08/2020 1.050777 1.049727
21/08/2020 1.050623 1.049573
20/08/2020 1.050504 1.049454
19/08/2020 1.050385 1.049335
18/08/2020 1.050417 1.049367
17/08/2020 1.050284 1.049234
14/08/2020 1.050228 1.049179
13/08/2020 1.050201 1.049152
12/08/2020 1.050419 1.049369
11/08/2020 1.050390 1.049340
10/08/2020 1.050307 1.049257
07/08/2020 1.050180 1.049130
06/08/2020 1.049972 1.048922
05/08/2020 1.049733 1.048683
04/08/2020 1.049578 1.048529
31/07/2020 1.049367 1.048318
30/07/2020 1.048692 1.047644
29/07/2020 1.048406 1.047358
28/07/2020 1.048290 1.047242
27/07/2020 1.048119 1.047072
24/07/2020 1.047949 1.046902
23/07/2020 1.047582 1.046535
22/07/2020 1.047347 1.046300
21/07/2020 1.047114 1.046067
20/07/2020 1.046881 1.045834
17/07/2020 1.046664 1.045618
16/07/2020 1.046470 1.045424
15/07/2020 1.046253 1.045207
14/07/2020 1.046095 1.045049
13/07/2020 1.046084 1.045038
10/07/2020 1.045978 1.044932
09/07/2020 1.045901 1.044437
08/07/2020 1.045689 1.044226
07/07/2020 1.045580 1.044117
06/07/2020 1.045525 1.044062
03/07/2020 1.045166 1.043703
02/07/2020 1.045040 1.043578
01/07/2020 1.044890 1.043428
30/06/2020 1.046920 1.045455
29/06/2020 1.046524 1.045060
26/06/2020 1.046427 1.044963
25/06/2020 1.046332 1.044868
24/06/2020 1.046265 1.044801
23/06/2020 1.046187 1.044724
22/06/2020 1.045709 1.044246
19/06/2020 1.045459 1.043996
18/06/2020 1.045206 1.043535
17/06/2020 1.044892 1.043221
16/06/2020 1.044699 1.043028
15/06/2020 1.044476 1.042805
12/06/2020 1.044475 1.042805
11/06/2020 1.044837 1.043166
10/06/2020 1.044547 1.042877
09/06/2020 1.044297 1.042627
05/06/2020 1.043758 1.042089
04/06/2020 1.043451 1.041782
03/06/2020 1.043127 1.041458
02/06/2020 1.042872 1.041204
01/06/2020 1.042601 1.040934
31/05/2020 1.042539 1.040872
29/05/2020 1.042478 1.040811
28/05/2020 1.042488 1.040299
27/05/2020 1.041959 1.039772
26/05/2020 1.041729 1.039543
25/05/2020 1.041735 1.039548
22/05/2020 1.041466 1.039280
21/05/2020 1.041331 1.039145
20/05/2020 1.041117 1.038932
19/05/2020 1.040952 1.038767
18/05/2020 1.040615 1.038431
15/05/2020 1.040646 1.038462
14/05/2020 1.041445 1.039260
13/05/2020 1.040422 1.038238
12/05/2020 1.040131 1.037948
11/05/2020 1.040379 1.038195
08/05/2020 1.040104 1.037921
07/05/2020 1.039893 1.037502
06/05/2020 1.039531 1.037141
05/05/2020 1.039268 1.036879
04/05/2020 1.039166 1.036778
01/05/2020 1.039148 1.036759
30/04/2020 1.038892 1.036503
29/04/2020 1.038582 1.036194
28/04/2020 1.038292 1.035905
27/04/2020 1.038046 1.035660
24/04/2020 1.037779 1.035393
23/04/2020 1.037673 1.033525
22/04/2020 1.037648 1.033499
21/04/2020 1.037767 1.033618
20/04/2020 1.037483 1.033336
17/04/2020 1.036496 1.032352
16/04/2020 1.036502 1.032358
15/04/2020 1.036248 1.032106
14/04/2020 1.035692 1.031552
09/04/2020 1.034468 1.030332
08/04/2020 1.034076 1.029942
07/04/2020 1.033954 1.029820
06/04/2020 1.034163 1.030029
03/04/2020 1.033895 1.029762
02/04/2020 1.034422 1.030286
01/04/2020 1.034465 1.030329
31/03/2020 1.039034 1.034880
30/03/2020 1.038689 1.034537
27/03/2020 1.039124 1.034970
26/03/2020 1.038715 1.034562
25/03/2020 1.038206 1.034055
24/03/2020 1.037976 1.033826
23/03/2020 1.038869 1.034716
20/03/2020 1.039690 1.035533
19/03/2020 1.039462 1.038423
18/03/2020 1.042993 1.041950
17/03/2020 1.043341 1.042298
16/03/2020 1.044408 1.043365
13/03/2020 1.045064 1.044020
12/03/2020 1.045916 1.044871
11/03/2020 1.046551 1.045505
10/03/2020 1.047007 1.045960
09/03/2020 1.047713 1.046666
06/03/2020 1.048306 1.047258
05/03/2020 1.048413 1.047365
04/03/2020 1.048363 1.047315
03/03/2020 1.048544 1.047496
02/03/2020 1.048641 1.047593
29/02/2020 1.048823 1.047775
28/02/2020 1.048784 1.047736
27/02/2020 1.048928 1.047880
26/02/2020 1.049026 1.047977
25/02/2020 1.049109 1.048060
24/02/2020 1.049142 1.048093
21/02/2020 1.048964 1.047915
20/02/2020 1.048841 1.047793
19/02/2020 1.048858 1.047809
18/02/2020 1.048773 1.047724
17/02/2020 1.048649 1.047601
14/02/2020 1.048434 1.047386
13/02/2020 1.048369 1.047321
12/02/2020 1.048289 1.047241
11/02/2020 1.048128 1.047080
10/02/2020 1.048017 1.046969
07/02/2020 1.047841 1.046793
06/02/2020 1.047781 1.046734
05/02/2020 1.047698 1.046651
04/02/2020 1.047653 1.046606
03/02/2020 1.047572 1.046525
31/01/2020 1.047406 1.046359
30/01/2020 1.047312 1.046265
29/01/2020 1.047237 1.046191
28/01/2020 1.047173 1.046126