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 |
---|---|---|
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 |