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 |