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
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
24/01/2020 1.047001 1.045954
23/01/2020 1.046944 1.045898
22/01/2020 1.046861 1.045814
21/01/2020 1.046763 1.045716
20/01/2020 1.046690 1.045644
17/01/2020 1.046421 1.045375
16/01/2020 1.046236 1.045191
15/01/2020 1.046137 1.045091
14/01/2020 1.046038 1.044993
13/01/2020 1.045932 1.044887
10/01/2020 1.045802 1.044757
09/01/2020 1.045715 1.044670
08/01/2020 1.045629 1.044584
07/01/2020 1.045607 1.044562
06/01/2020 1.045548 1.044503
03/01/2020 1.045324 1.044279
02/01/2020 1.045265 1.044220
31/12/2019 1.050375 1.049326
30/12/2019 1.050325 1.049276
27/12/2019 1.050166 1.049116
24/12/2019 1.050015 1.048966
23/12/2019 1.049995 1.048946
20/12/2019 1.049915 1.048866
19/12/2019 1.049837 1.048787
18/12/2019 1.049762 1.048713
17/12/2019 1.049655 1.048606
16/12/2019 1.049566 1.048517
13/12/2019 1.049415 1.048366
12/12/2019 1.049310 1.048261
11/12/2019 1.049314 1.048265
10/12/2019 1.049223 1.048174
09/12/2019 1.049158 1.048109
06/12/2019 1.049005 1.047956
05/12/2019 1.048918 1.047869
04/12/2019 1.048854 1.047806
03/12/2019 1.048808 1.047760
02/12/2019 1.048755 1.047707
30/11/2019 1.048593 1.047545
29/11/2019 1.048549 1.047501
28/11/2019 1.048460 1.047412
27/11/2019 1.048412 1.047364
26/11/2019 1.048352 1.047304
25/11/2019 1.048367 1.047319
22/11/2019 1.048207 1.047159
21/11/2019 1.048202 1.047154
20/11/2019 1.048210 1.047162
19/11/2019 1.048201 1.047153
18/11/2019 1.048119 1.047072
15/11/2019 1.047988 1.046940
14/11/2019 1.047890 1.046843
13/11/2019 1.047740 1.046693
12/11/2019 1.047666 1.046618
11/11/2019 1.047581 1.046534
08/11/2019 1.047433 1.046386
07/11/2019 1.047323 1.046276
06/11/2019 1.047321 1.046274
05/11/2019 1.047246 1.046200
04/11/2019 1.047194 1.046147
01/11/2019 1.046907 1.045861
31/10/2019 1.046859 1.045813
30/10/2019 1.046861 1.045815
29/10/2019 1.046829 1.045783
28/10/2019 1.046807 1.045760
25/10/2019 1.046660 1.045613
24/10/2019 1.046597 1.045551
23/10/2019 1.046571 1.045525
22/10/2019 1.046510 1.045464
21/10/2019 1.046410 1.045364
18/10/2019 1.046232 1.045187
17/10/2019 1.046201 1.045155
16/10/2019 1.046135 1.045089
15/10/2019 1.046024 1.044979
14/10/2019 1.045953 1.044908
11/10/2019 1.045779 1.044734
10/10/2019 1.045711 1.044666
09/10/2019 1.045689 1.044644
08/10/2019 1.045674 1.044628
04/10/2019 1.045441 1.044396
03/10/2019 1.045455 1.044410
02/10/2019 1.045399 1.044354
01/10/2019 1.045217 1.044172
30/09/2019 1.050990 1.049940
27/09/2019 1.050905 1.049855
26/09/2019 1.050878 1.049827
25/09/2019 1.050834 1.049784
24/09/2019 1.050919 1.049869
23/09/2019 1.050840 1.049789
20/09/2019 1.050718 1.049668
19/09/2019 1.050585 1.049535
18/09/2019 1.050495 1.049445
17/09/2019 1.050495 1.049445
16/09/2019 1.050311 1.049261
13/09/2019 1.050171 1.049121
12/09/2019 1.050128 1.049078
11/09/2019 1.050043 1.048994
10/09/2019 1.050001 1.048952
09/09/2019 1.050005 1.048955
06/09/2019 1.049874 1.048825
05/09/2019 1.049820 1.048771
04/09/2019 1.049756 1.048707
03/09/2019 1.049764 1.048714
02/09/2019 1.049713 1.048664
31/08/2019 1.049613 1.048564
30/08/2019 1.049567 1.048518
29/08/2019 1.049490 1.048441
28/08/2019 1.049461 1.048412
27/08/2019 1.049418 1.048369
26/08/2019 1.049359 1.048310
23/08/2019 1.049290 1.048241
22/08/2019 1.049284 1.048235
21/08/2019 1.049204 1.048155
20/08/2019 1.049277 1.048229
19/08/2019 1.049257 1.048208
16/08/2019 1.049048 1.048000
15/08/2019 1.048987 1.047938
14/08/2019 1.049036 1.047988
13/08/2019 1.049032 1.047983
12/08/2019 1.049004 1.047956
09/08/2019 1.048774 1.047725
08/08/2019 1.048621 1.047573
07/08/2019 1.048659 1.047611
06/08/2019 1.048689 1.047641
02/08/2019 1.048528 1.047480
01/08/2019 1.048506 1.047458
31/07/2019 1.048547 1.047499
30/07/2019 1.048476 1.047428
29/07/2019 1.048360 1.047312
26/07/2019 1.048152 1.047104
25/07/2019 1.048021 1.046973
24/07/2019 1.047838 1.046791
23/07/2019 1.047210 1.046163
22/07/2019 1.047113 1.046066
19/07/2019 1.046888 1.045842
18/07/2019 1.046701 1.045655
17/07/2019 1.046651 1.045605
16/07/2019 1.046402 1.045356
15/07/2019 1.046228 1.045182
12/07/2019 1.045851 1.044806
11/07/2019 1.045723 1.044678
10/07/2019 1.045479 1.044434
09/07/2019 1.045258 1.044213
08/07/2019 1.045221 1.044176
05/07/2019 1.044872 1.043828
04/07/2019 1.044827 1.043783
03/07/2019 1.044636 1.043592