Unit Prices

Perpetual High Grade Floating Rate Fund 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
16/05/2022 1.032088 1.031056
13/05/2022 1.032064 1.031032
12/05/2022 1.031827 1.030795
11/05/2022 1.032095 1.031063
10/05/2022 1.031932 1.030900
09/05/2022 1.031902 1.030870
06/05/2022 1.032148 1.031116
05/05/2022 1.032263 1.031231
04/05/2022 1.031952 1.030920
03/05/2022 1.032275 1.031243
02/05/2022 1.032444 1.031412
30/04/2022 1.032607 1.031575
29/04/2022 1.032607 1.031575
28/04/2022 1.033224 1.032192
27/04/2022 1.033378 1.032346
26/04/2022 1.033353 1.032321
22/04/2022 1.033626 1.032592
21/04/2022 1.034174 1.033140
20/04/2022 1.034310 1.033276
19/04/2022 1.034583 1.033549
14/04/2022 1.034597 1.033563
13/04/2022 1.034025 1.032991
12/04/2022 1.034249 1.033215
11/04/2022 1.034325 1.033291
08/04/2022 1.034219 1.033185
07/04/2022 1.034380 1.033346
06/04/2022 1.034194 1.033160
05/04/2022 1.034633 1.033599
04/04/2022 1.034496 1.033462
01/04/2022 1.034378 1.033344
31/03/2022 1.036541 1.035505
30/03/2022 1.036241 1.035205
29/03/2022 1.036498 1.035462
28/03/2022 1.036871 1.035835
25/03/2022 1.036994 1.035958
24/03/2022 1.036860 1.035306
23/03/2022 1.036804 1.035250
22/03/2022 1.036935 1.035381
21/03/2022 1.036904 1.035350
18/03/2022 1.036585 1.035031
17/03/2022 1.036703 1.035149
16/03/2022 1.036869 1.035315
15/03/2022 1.037088 1.035533
14/03/2022 1.037455 1.035900
11/03/2022 1.037280 1.035725
10/03/2022 1.037582 1.036026
09/03/2022 1.037689 1.036133
08/03/2022 1.038144 1.036587
07/03/2022 1.038610 1.037053
04/03/2022 1.039178 1.037620
03/03/2022 1.039535 1.038495
02/03/2022 1.039727 1.038687
01/03/2022 1.039235 1.038197
28/02/2022 1.039758 1.038718
25/02/2022 1.040588 1.039548
24/02/2022 1.040713 1.039673
23/02/2022 1.040646 1.039606
22/02/2022 1.040560 1.039520
21/02/2022 1.040536 1.039496
18/02/2022 1.040593 1.039553
17/02/2022 1.040633 1.039593
16/02/2022 1.040591 1.039551
15/02/2022 1.040638 1.039598
14/02/2022 1.040733 1.039693
11/02/2022 1.040897 1.039857
10/02/2022 1.041433 1.040393
09/02/2022 1.041155 1.040115
08/02/2022 1.041116 1.040076
07/02/2022 1.041163 1.040123
04/02/2022 1.041411 1.040371
03/02/2022 1.041371 1.040331
02/02/2022 1.041276 1.040236
01/02/2022 1.041358 1.040318
31/01/2022 1.041236 1.040196
28/01/2022 1.040984 1.039944
27/01/2022 1.040977 1.039937
25/01/2022 1.041132 1.040092
24/01/2022 1.041104 1.040064
21/01/2022 1.041191 1.040151
20/01/2022 1.041232 1.040192
19/01/2022 1.041145 1.040105
18/01/2022 1.041307 1.040267
17/01/2022 1.041271 1.040231
14/01/2022 1.041318 1.040278
13/01/2022 1.041311 1.040271
12/01/2022 1.041187 1.040147
11/01/2022 1.041156 1.040116
10/01/2022 1.041159 1.040119
07/01/2022 1.041368 1.040328
06/01/2022 1.041286 1.040246
05/01/2022 1.041317 1.040277
04/01/2022 1.041271 1.040231
31/12/2021 1.043256 1.042214
30/12/2021 1.043109 1.042067
29/12/2021 1.043219 1.042177
24/12/2021 1.042860 1.041818
23/12/2021 1.043301 1.042259
22/12/2021 1.043379 1.042337
21/12/2021 1.043313 1.042271
20/12/2021 1.043239 1.042197
17/12/2021 1.043067 1.042025
16/12/2021 1.043118 1.042076
15/12/2021 1.043172 1.042130
14/12/2021 1.043057 1.042015
13/12/2021 1.042963 1.041921
10/12/2021 1.042959 1.041917
09/12/2021 1.042879 1.041837
08/12/2021 1.042897 1.041855
07/12/2021 1.043075 1.042033
06/12/2021 1.042610 1.041568
03/12/2021 1.042445 1.041403
02/12/2021 1.042677 1.041635
01/12/2021 1.042715 1.041673
30/11/2021 1.042877 1.041835
29/11/2021 1.042980 1.041938
26/11/2021 1.042970 1.041928
25/11/2021 1.042996 1.041954
24/11/2021 1.043039 1.041997
23/11/2021 1.042742 1.041700
22/11/2021 1.043028 1.041986
19/11/2021 1.042881 1.041839
18/11/2021 1.043058 1.042016
17/11/2021 1.043045 1.042003
16/11/2021 1.043699 1.042655
15/11/2021 1.043725 1.042681
12/11/2021 1.043436 1.042394
11/11/2021 1.043745 1.042701
10/11/2021 1.044025 1.042981
09/11/2021 1.043797 1.042753
08/11/2021 1.043893 1.042849
05/11/2021 1.043700 1.042656
04/11/2021 1.043696 1.042652
03/11/2021 1.043822 1.042778
02/11/2021 1.043610 1.042566
01/11/2021 1.043669 1.042625
31/10/2021 1.043759 1.042715
29/10/2021 1.043759 1.042715
28/10/2021 1.044112 1.043068
27/10/2021 1.044328 1.043284
26/10/2021 1.044536 1.043492
25/10/2021 1.044581 1.043537
22/10/2021 1.044600 1.043556
21/10/2021 1.044599 1.043555
20/10/2021 1.044766 1.043722
19/10/2021 1.044827 1.043783
18/10/2021 1.045013 1.043969
15/10/2021 1.044966 1.043922
14/10/2021 1.044923 1.043879
13/10/2021 1.044934 1.043890
12/10/2021 1.044851 1.043807
11/10/2021 1.044849 1.043805
08/10/2021 1.044799 1.043755
07/10/2021 1.044749 1.043705
06/10/2021 1.044764 1.043720
05/10/2021 1.044639 1.043595
01/10/2021 1.044354 1.043310
30/09/2021 1.045467 1.044423
29/09/2021 1.045556 1.044510
28/09/2021 1.045608 1.044562
27/09/2021 1.045587 1.044541
24/09/2021 1.045597 1.044552
23/09/2021 1.045682 1.044637
22/09/2021 1.045706 1.044661
21/09/2021 1.045682 1.044637
20/09/2021 1.045745 1.044700
17/09/2021 1.045701 1.044656
16/09/2021 1.045703 1.044658
15/09/2021 1.045712 1.044667
14/09/2021 1.045667 1.044622
13/09/2021 1.045644 1.044599
10/09/2021 1.045700 1.044655
09/09/2021 1.045546 1.044501
08/09/2021 1.045597 1.044552
07/09/2021 1.045529 1.044484
06/09/2021 1.045584 1.044539
03/09/2021 1.045647 1.044602
02/09/2021 1.045547 1.044502
01/09/2021 1.045463 1.044418
31/08/2021 1.045443 1.044398
30/08/2021 1.045298 1.044254
27/08/2021 1.045382 1.044337
26/08/2021 1.045379 1.044335
25/08/2021 1.045309 1.044264
24/08/2021 1.045235 1.044191
23/08/2021 1.045269 1.044224
20/08/2021 1.045198 1.044153
19/08/2021 1.045169 1.044124
18/08/2021 1.045159 1.044115
17/08/2021 1.045099 1.044055
16/08/2021 1.045153 1.044109
13/08/2021 1.045102 1.044057
12/08/2021 1.045112 1.044067
11/08/2021 1.044917 1.043872
10/08/2021 1.044940 1.043896
09/08/2021 1.044934 1.043889
06/08/2021 1.044846 1.043802
05/08/2021 1.044876 1.043832
04/08/2021 1.044887 1.043842
03/08/2021 1.044866 1.043821
31/07/2021 1.044812 1.043768
30/07/2021 1.044796 1.043752
29/07/2021 1.044789 1.043745
28/07/2021 1.044560 1.043516
27/07/2021 1.044401 1.043357
26/07/2021 1.044364 1.043320
23/07/2021 1.044273 1.043229
22/07/2021 1.044208 1.043164
21/07/2021 1.044210 1.043167
20/07/2021 1.044133 1.043090
19/07/2021 1.044131 1.043087
16/07/2021 1.044080 1.043036
15/07/2021 1.044158 1.043115
14/07/2021 1.044182 1.043138
13/07/2021 1.044113 1.043069
12/07/2021 1.044117 1.043073
09/07/2021 1.044040 1.042996
08/07/2021 1.044013 1.042970
07/07/2021 1.045124 1.044079
06/07/2021 1.045097 1.044052
05/07/2021 1.044863 1.043819
02/07/2021 1.043708 1.042665
01/07/2021 1.043628 1.042585
30/06/2021 1.055721 1.054666
29/06/2021 1.055695 1.054640
28/06/2021 1.055662 1.054607
25/06/2021 1.055682 1.054626
24/06/2021 1.055466 1.054411
23/06/2021 1.055508 1.054453
22/06/2021 1.055538 1.054483
21/06/2021 1.055436 1.054381
18/06/2021 1.055371 1.054316
17/06/2021 1.055447 1.054392
16/06/2021 1.055498 1.054443
15/06/2021 1.055452 1.054397
11/06/2021 1.055396 1.054341
10/06/2021 1.055438 1.054383
09/06/2021 1.055464 1.054409
08/06/2021 1.055318 1.054264
07/06/2021 1.055206 1.054151
04/06/2021 1.055099 1.054044
03/06/2021 1.055094 1.054040
02/06/2021 1.054956 1.053901
01/06/2021 1.054770 1.053716
31/05/2021 1.054604 1.053550
28/05/2021 1.054573 1.053519
27/05/2021 1.054407 1.053353
26/05/2021 1.054390 1.053336
25/05/2021 1.054281 1.053227
24/05/2021 1.054164 1.053111
21/05/2021 1.054062 1.053008
20/05/2021 1.054027 1.052973
19/05/2021 1.054047 1.052994