Unit Prices

Perpetual High Grade Treasury 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
25/06/2019 1.050541 1.049491
24/06/2019 1.050462 1.049413
21/06/2019 1.050232 1.049182
20/06/2019 1.050053 1.049004
19/06/2019 1.049939 1.048889
18/06/2019 1.049698 1.048649
17/06/2019 1.049600 1.048551
14/06/2019 1.049095 1.048047
13/06/2019 1.048998 1.047950
12/06/2019 1.048810 1.047762
11/06/2019 1.048756 1.047707
07/06/2019 1.048540 1.047492
06/06/2019 1.048439 1.047391
05/06/2019 1.048334 1.047286
04/06/2019 1.048288 1.047240
03/06/2019 1.048198 1.047151
31/05/2019 1.048088 1.047040
30/05/2019 1.048029 1.046981
29/05/2019 1.047972 1.046924
28/05/2019 1.047880 1.046832
27/05/2019 1.047790 1.046743
24/05/2019 1.047577 1.046530
23/05/2019 1.047468 1.046422
22/05/2019 1.047338 1.046292
21/05/2019 1.047209 1.046162
20/05/2019 1.047085 1.046038
17/05/2019 1.046900 1.045853
16/05/2019 1.046739 1.045693
15/05/2019 1.046681 1.045635
14/05/2019 1.046602 1.045555
13/05/2019 1.046578 1.045532
10/05/2019 1.046314 1.045268
09/05/2019 1.046231 1.045185
08/05/2019 1.046135 1.045090
07/05/2019 1.046057 1.045011
06/05/2019 1.045997 1.044952
03/05/2019 1.045769 1.044724
02/05/2019 1.045592 1.044546
01/05/2019 1.045470 1.044425
30/04/2019 1.045250 1.044205
29/04/2019 1.045151 1.044107
26/04/2019 1.044882 1.043837
24/04/2019 1.044665 1.043620
23/04/2019 1.044484 1.043440
18/04/2019 1.044009 1.042965
17/04/2019 1.043990 1.042947
16/04/2019 1.043893 1.042850
15/04/2019 1.043790 1.042746
12/04/2019 1.043540 1.042497
11/04/2019 1.043459 1.042416
10/04/2019 1.043339 1.042296
09/04/2019 1.043219 1.042176
08/04/2019 1.043023 1.041981
05/04/2019 1.042705 1.041663
04/04/2019 1.042537 1.041495
03/04/2019 1.042337 1.041295
02/04/2019 1.042205 1.041163
01/04/2019 1.042057 1.041016
31/03/2019 1.048453 1.047405
29/03/2019 1.048311 1.047263
28/03/2019 1.048145 1.047098
27/03/2019 1.048035 1.046988
26/03/2019 1.047855 1.046807
25/03/2019 1.047796 1.046749
22/03/2019 1.047481 1.046434
21/03/2019 1.047288 1.046241
20/03/2019 1.047135 1.046088
19/03/2019 1.046969 1.045923
18/03/2019 1.046722 1.045676
15/03/2019 1.046361 1.045315
14/03/2019 1.046182 1.045136
13/03/2019 1.046015 1.044969
12/03/2019 1.045916 1.044870
11/03/2019 1.045709 1.044663
08/03/2019 1.045443 1.044398
07/03/2019 1.045233 1.044188
06/03/2019 1.045094 1.044049
05/03/2019 1.044976 1.043931
04/03/2019 1.044866 1.043821
01/03/2019 1.044609 1.043565
28/02/2019 1.044500 1.043456
27/02/2019 1.044419 1.043375
26/02/2019 1.044355 1.043311
25/02/2019 1.044252 1.043208
22/02/2019 1.043978 1.042935
21/02/2019 1.043828 1.042784
20/02/2019 1.043675 1.042632
19/02/2019 1.043561 1.042518
18/02/2019 1.043404 1.042361
15/02/2019 1.043070 1.042027
14/02/2019 1.042944 1.041902
13/02/2019 1.042861 1.041818
12/02/2019 1.042747 1.041704
11/02/2019 1.042584 1.041541
08/02/2019 1.042264 1.041222
07/02/2019 1.042149 1.041107
06/02/2019 1.041976 1.040935
05/02/2019 1.041753 1.040712
04/02/2019 1.041396 1.040355
01/02/2019 1.041084 1.040043
31/01/2019 1.040756 1.039716
30/01/2019 1.040573 1.039533
29/01/2019 1.040476 1.039437
25/01/2019 1.040139 1.039099
24/01/2019 1.040031 1.038991
23/01/2019 1.039908 1.038868
22/01/2019 1.039898 1.038859
21/01/2019 1.039818 1.038778
18/01/2019 1.039582 1.038543
17/01/2019 1.039493 1.038454
16/01/2019 1.039381 1.038343
15/01/2019 1.039266 1.038228
14/01/2019 1.039109 1.038070
11/01/2019 1.038846 1.037807
10/01/2019 1.038794 1.037755
09/01/2019 1.038738 1.037700
08/01/2019 1.038594 1.037556
07/01/2019 1.038439 1.037401
04/01/2019 1.038249 1.037211
03/01/2019 1.038247 1.037209
02/01/2019 1.038087 1.037050
31/12/2018 1.046158 1.045112
28/12/2018 1.045838 1.044793
27/12/2018 1.045898 1.044853
24/12/2018 1.045612 1.044567
21/12/2018 1.045394 1.044349
20/12/2018 1.045410 1.044365
19/12/2018 1.045392 1.044347
18/12/2018 1.045363 1.044318
17/12/2018 1.045363 1.044318
14/12/2018 1.045111 1.044066
13/12/2018 1.045041 1.043997
12/12/2018 1.045037 1.043992
11/12/2018 1.045014 1.043970
10/12/2018 1.045420 1.044375
07/12/2018 1.045216 1.044171
06/12/2018 1.045221 1.044176
05/12/2018 1.045275 1.044230
04/12/2018 1.045402 1.044357
03/12/2018 1.045406 1.044361
30/11/2018 1.045136 1.044091
29/11/2018 1.045181 1.044136
28/11/2018 1.045136 1.044092
27/11/2018 1.045090 1.044045
26/11/2018 1.045104 1.044059
23/11/2018 1.044934 1.043889
22/11/2018 1.044886 1.043842
21/11/2018 1.044932 1.043887
20/11/2018 1.044980 1.043936
19/11/2018 1.045139 1.044095
16/11/2018 1.044940 1.043896
15/11/2018 1.044962 1.043917
14/11/2018 1.044910 1.043865
13/11/2018 1.044827 1.043783
12/11/2018 1.044706 1.043661
09/11/2018 1.044358 1.043314
08/11/2018 1.044318 1.043274
07/11/2018 1.044292 1.043248
06/11/2018 1.044217 1.043174
05/11/2018 1.044169 1.043125
02/11/2018 1.043893 1.042850
01/11/2018 1.043815 1.042771
31/10/2018 1.043716 1.042673
30/10/2018 1.043593 1.042550
29/10/2018 1.043528 1.042485
26/10/2018 1.043334 1.042291
25/10/2018 1.043322 1.042279
24/10/2018 1.043225 1.042182
23/10/2018 1.043074 1.042031
22/10/2018 1.043038 1.041995
19/10/2018 1.042798 1.041755
18/10/2018 1.042762 1.041720
17/10/2018 1.042639 1.041597
16/10/2018 1.042538 1.041496
15/10/2018 1.042379 1.041337
12/10/2018 1.042150 1.041109
11/10/2018 1.041982 1.040941
10/10/2018 1.041952 1.040910
09/10/2018 1.041792 1.040751
08/10/2018 1.041711 1.040670
05/10/2018 1.041451 1.040410
04/10/2018 1.041349 1.040308
03/10/2018 1.041227 1.040187
02/10/2018 1.041196 1.040155
30/09/2018 1.048995 1.047947
28/09/2018 1.048854 1.047805
27/09/2018 1.048814 1.047766
26/09/2018 1.048805 1.047757
25/09/2018 1.048708 1.047659
24/09/2018 1.048548 1.047500
21/09/2018 1.048463 1.047415
20/09/2018 1.048248 1.047200
19/09/2018 1.048125 1.047077
18/09/2018 1.047959 1.046911
17/09/2018 1.047949 1.046902
14/09/2018 1.047708 1.046661
13/09/2018 1.047814 1.046766
12/09/2018 1.047750 1.046702
11/09/2018 1.047573 1.046526
10/09/2018 1.047528 1.046481
07/09/2018 1.047246 1.046199
06/09/2018 1.047098 1.046051
05/09/2018 1.046971 1.045925
04/09/2018 1.046849 1.045803
03/09/2018 1.046838 1.045792
31/08/2018 1.046684 1.045638
30/08/2018 1.046580 1.045534
29/08/2018 1.046511 1.045465
28/08/2018 1.046376 1.045330
27/08/2018 1.046302 1.045256
24/08/2018 1.046167 1.045121
23/08/2018 1.046035 1.044990
22/08/2018 1.045909 1.044864
21/08/2018 1.045830 1.044784
20/08/2018 1.045727 1.044682
17/08/2018 1.045500 1.044455
16/08/2018 1.045423 1.044379
15/08/2018 1.045400 1.044355
14/08/2018 1.045183 1.044138
13/08/2018 1.045212 1.044168
10/08/2018 1.044867 1.043822
09/08/2018 1.044817 1.043772
08/08/2018 1.044778 1.043733
07/08/2018 1.044900 1.043855
03/08/2018 1.044534 1.043490
02/08/2018 1.044425 1.043381
01/08/2018 1.044392 1.043348
31/07/2018 1.044228 1.043185
30/07/2018 1.044146 1.043102
27/07/2018 1.043895 1.042852
26/07/2018 1.043805 1.042761
25/07/2018 1.043717 1.042674
24/07/2018 1.043565 1.042522
23/07/2018 1.043496 1.042453
20/07/2018 1.043329 1.042286
19/07/2018 1.043228 1.042185
18/07/2018 1.043223 1.042180
17/07/2018 1.043137 1.042094
16/07/2018 1.042838 1.041795
13/07/2018 1.042769 1.041727
12/07/2018 1.042462 1.041420
11/07/2018 1.042376 1.041334
10/07/2018 1.042259 1.041217
09/07/2018 1.042268 1.041226
06/07/2018 1.042193 1.041151
05/07/2018 1.042075 1.041034
04/07/2018 1.041837 1.040796
03/07/2018 1.041753 1.040711
02/07/2018 1.041728 1.040687
01/07/2018 1.041728 1.040687
30/06/2018 1.049544 1.048495
29/06/2018 1.049459 1.048410
28/06/2018 1.049412 1.048363