Unit Prices

Perpetual High Grade Treasury 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
21/06/2018 1.049046 1.047998
20/06/2018 1.048873 1.047825
19/06/2018 1.048887 1.047839
18/06/2018 1.048911 1.047863
15/06/2018 1.048614 1.047566
14/06/2018 1.048444 1.047396
13/06/2018 1.048428 1.047380
12/06/2018 1.048353 1.047306
08/06/2018 1.048060 1.047013
07/06/2018 1.047982 1.046934
06/06/2018 1.047895 1.046847
05/06/2018 1.047848 1.046800
04/06/2018 1.047733 1.046686
01/06/2018 1.047405 1.046358
31/05/2018 1.047426 1.046379
30/05/2018 1.047235 1.046188
29/05/2018 1.047614 1.046567
28/05/2018 1.047504 1.046457
25/05/2018 1.047279 1.046233
24/05/2018 1.047270 1.046223
23/05/2018 1.047244 1.046198
22/05/2018 1.047192 1.046145
21/05/2018 1.047174 1.046128
18/05/2018 1.046989 1.045943
17/05/2018 1.046826 1.045780
16/05/2018 1.046870 1.045824
15/05/2018 1.046869 1.045822
14/05/2018 1.046772 1.045726
11/05/2018 1.046615 1.045569
10/05/2018 1.046613 1.045567
09/05/2018 1.046416 1.045370
08/05/2018 1.046198 1.045152
07/05/2018 1.046236 1.045190
04/05/2018 1.046049 1.045003
03/05/2018 1.046048 1.045003
02/05/2018 1.045978 1.044933
01/05/2018 1.045888 1.044843
30/04/2018 1.045827 1.044782
27/04/2018 1.045625 1.044580
26/04/2018 1.045472 1.044428
24/04/2018 1.045309 1.044264
23/04/2018 1.045214 1.044169
20/04/2018 1.045079 1.044034
19/04/2018 1.045054 1.044010
18/04/2018 1.044826 1.043782
17/04/2018 1.044825 1.043781
16/04/2018 1.044639 1.043595
13/04/2018 1.044436 1.043392
12/04/2018 1.044379 1.043335
11/04/2018 1.044257 1.043213
10/04/2018 1.044134 1.043090
09/04/2018 1.044045 1.043001
06/04/2018 1.043829 1.042786
05/04/2018 1.043748 1.042705
04/04/2018 1.043676 1.042633
03/04/2018 1.043673 1.042630
31/03/2018 1.051182 1.050131
29/03/2018 1.051032 1.049982
28/03/2018 1.050854 1.049803
27/03/2018 1.050847 1.049796
26/03/2018 1.050734 1.049683
23/03/2018 1.050662 1.049611
22/03/2018 1.050724 1.049674
21/03/2018 1.050728 1.049678
20/03/2018 1.050819 1.049769
19/03/2018 1.050753 1.049703
16/03/2018 1.050521 1.049471
15/03/2018 1.050478 1.049428
14/03/2018 1.050520 1.049470
13/03/2018 1.050608 1.049558
12/03/2018 1.050530 1.049480
09/03/2018 1.050262 1.049212
08/03/2018 1.050209 1.049159
07/03/2018 1.050164 1.049114
06/03/2018 1.050110 1.049060
05/03/2018 1.050044 1.048994
02/03/2018 1.049865 1.048816
01/03/2018 1.049807 1.048758
28/02/2018 1.049674 1.048624
27/02/2018 1.049643 1.048594
26/02/2018 1.049576 1.048527
23/02/2018 1.049368 1.048320
22/02/2018 1.049342 1.048293
21/02/2018 1.049270 1.048221
20/02/2018 1.049236 1.048188
19/02/2018 1.049087 1.048038
16/02/2018 1.048806 1.047758
15/02/2018 1.048767 1.047719
14/02/2018 1.048712 1.047664
13/02/2018 1.048662 1.047614
12/02/2018 1.048598 1.047550
09/02/2018 1.048470 1.047422
08/02/2018 1.048478 1.047430
07/02/2018 1.048414 1.047366
06/02/2018 1.048363 1.047315
05/02/2018 1.048272 1.047225
02/02/2018 1.048040 1.046992
01/02/2018 1.047943 1.046896
31/01/2018 1.047850 1.046803
30/01/2018 1.047933 1.046886
29/01/2018 1.047699 1.046652
25/01/2018 1.047406 1.046359
24/01/2018 1.047255 1.046209
23/01/2018 1.047041 1.045994
22/01/2018 1.046932 1.045885
19/01/2018 1.046687 1.045640
18/01/2018 1.046558 1.045512
17/01/2018 1.046487 1.045442
16/01/2018 1.046399 1.045353
15/01/2018 1.046264 1.045218
12/01/2018 1.046001 1.044956
11/01/2018 1.045945 1.044900
10/01/2018 1.045840 1.044795
09/01/2018 1.045797 1.044751
08/01/2018 1.045640 1.044595
05/01/2018 1.045485 1.044440
04/01/2018 1.045413 1.044368
03/01/2018 1.045290 1.044246
02/01/2018 1.045134 1.044089
31/12/2017 1.052505 1.051453
29/12/2017 1.052372 1.051320
28/12/2017 1.052305 1.051253
27/12/2017 1.052221 1.051169
22/12/2017 1.051823 1.050772
21/12/2017 1.051770 1.050719
20/12/2017 1.051697 1.050645
19/12/2017 1.051627 1.050576
18/12/2017 1.051538 1.050487
15/12/2017 1.051355 1.050304
14/12/2017 1.051234 1.050183
13/12/2017 1.051179 1.050129
12/12/2017 1.051023 1.049972
11/12/2017 1.050983 1.049932
08/12/2017 1.050743 1.049692
07/12/2017 1.050657 1.049607
06/12/2017 1.050656 1.049606
05/12/2017 1.050592 1.049542
04/12/2017 1.050467 1.049417
01/12/2017 1.050215 1.049166
30/11/2017 1.050125 1.049075
29/11/2017 1.050039 1.048989
28/11/2017 1.049982 1.048933
27/11/2017 1.049857 1.048808
24/11/2017 1.049624 1.048575
23/11/2017 1.049540 1.048491
22/11/2017 1.049464 1.048415
21/11/2017 1.049367 1.048318
20/11/2017 1.049286 1.048238
17/11/2017 1.049071 1.048022
16/11/2017 1.049075 1.048027
15/11/2017 1.049118 1.048069
14/11/2017 1.048928 1.047879
13/11/2017 1.048985 1.047936
10/11/2017 1.048747 1.047698
09/11/2017 1.048644 1.047595
08/11/2017 1.048552 1.047504
07/11/2017 1.048420 1.047373
06/11/2017 1.048311 1.047264
03/11/2017 1.048163 1.047115
02/11/2017 1.048000 1.046953
01/11/2017 1.047860 1.046812
31/10/2017 1.047834 1.046787
30/10/2017 1.047655 1.046608
27/10/2017 1.047420 1.046373
26/10/2017 1.047323 1.046276
25/10/2017 1.046921 1.045875
24/10/2017 1.046826 1.045780
23/10/2017 1.046761 1.045715
20/10/2017 1.046512 1.045466
19/10/2017 1.046440 1.045394
18/10/2017 1.046359 1.045313
17/10/2017 1.046220 1.045174
16/10/2017 1.046128 1.045082
13/10/2017 1.045871 1.044826
12/10/2017 1.045741 1.044695
11/10/2017 1.045609 1.044564
10/10/2017 1.045530 1.044485
09/10/2017 1.045445 1.044401
06/10/2017 1.045213 1.044168
05/10/2017 1.045165 1.044121
04/10/2017 1.045076 1.044032
03/10/2017 1.044960 1.043916
30/09/2017 1.054100 1.053047
29/09/2017 1.054042 1.052988
28/09/2017 1.053968 1.052915
27/09/2017 1.053914 1.052861
26/09/2017 1.053838 1.052784
25/09/2017 1.053769 1.052716
22/09/2017 1.053574 1.052521
21/09/2017 1.053492 1.052439
20/09/2017 1.053437 1.052384
19/09/2017 1.053324 1.052271
18/09/2017 1.053238 1.052186
15/09/2017 1.053007 1.051955
14/09/2017 1.052962 1.051909
13/09/2017 1.052870 1.051818
12/09/2017 1.052719 1.051667
11/09/2017 1.052672 1.051620
08/09/2017 1.052392 1.051340
07/09/2017 1.052328 1.051277
06/09/2017 1.052232 1.051181
05/09/2017 1.052195 1.051143
04/09/2017 1.052222 1.051170
01/09/2017 1.051892 1.050841
31/08/2017 1.051783 1.050732
30/08/2017 1.051680 1.050629
29/08/2017 1.051536 1.050485
28/08/2017 1.051414 1.050363
25/08/2017 1.051232 1.050181
24/08/2017 1.051129 1.050079
23/08/2017 1.051082 1.050031
22/08/2017 1.050896 1.049846
21/08/2017 1.050792 1.049742
18/08/2017 1.050556 1.049506
17/08/2017 1.050475 1.049425
16/08/2017 1.050389 1.049339
15/08/2017 1.050350 1.049300
14/08/2017 1.050259 1.049209
11/08/2017 1.050090 1.049041
10/08/2017 1.050032 1.048982
09/08/2017 1.049985 1.048935
08/08/2017 1.049958 1.048909
04/08/2017 1.049654 1.048605
03/08/2017 1.049457 1.048408
02/08/2017 1.049512 1.048463
01/08/2017 1.049299 1.048250
31/07/2017 1.049321 1.048272
28/07/2017 1.048855 1.047807
27/07/2017 1.048754 1.047706
26/07/2017 1.048556 1.047508
25/07/2017 1.048465 1.047417
24/07/2017 1.048341 1.047293
21/07/2017 1.048074 1.047026
20/07/2017 1.047977 1.046930
19/07/2017 1.047838 1.046790
18/07/2017 1.047735 1.046688
17/07/2017 1.047617 1.046570
14/07/2017 1.047396 1.046349
13/07/2017 1.047321 1.046274
12/07/2017 1.047034 1.045988
11/07/2017 1.046893 1.045847
10/07/2017 1.046862 1.045816
07/07/2017 1.046612 1.045566
06/07/2017 1.046443 1.045397
05/07/2017 1.046414 1.045368
04/07/2017 1.046320 1.045274
03/07/2017 1.046139 1.045094
30/06/2017 1.054420 1.053366
29/06/2017 1.054284 1.053231
28/06/2017 1.054264 1.053210
27/06/2017 1.054106 1.053053
26/06/2017 1.054114 1.053060