Unit Prices

Perpetual High Grade Treasury Fund via Perpetual Wholesale Funds

head-settings Created with Sketch.

LESSONS FROM 50 YEARS OF SHARE INVESTMENT

Invest in the Australian sharemarket for 50 years and you learn valuable lessons. Download our new eBook for the crucial insights we’ve learned along the way.

Filter results

to

Unit Prices

As of Date Entry Price Exit Price
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
23/06/2017 1.053826 1.052773
22/06/2017 1.053746 1.052693
21/06/2017 1.053653 1.052600
20/06/2017 1.053566 1.052513
19/06/2017 1.053370 1.052317
16/06/2017 1.053039 1.051987
15/06/2017 1.052976 1.051924
14/06/2017 1.052842 1.051790
13/06/2017 1.052698 1.051646
09/06/2017 1.052412 1.051360
08/06/2017 1.052343 1.051291
07/06/2017 1.052295 1.051244
06/06/2017 1.052183 1.051132
05/06/2017 1.052097 1.051046
02/06/2017 1.051991 1.050939
01/06/2017 1.051190 1.050140
31/05/2017 1.051183 1.050132
30/05/2017 1.051018 1.049967
29/05/2017 1.050915 1.049865
26/05/2017 1.050757 1.049706
25/05/2017 1.050525 1.049475
24/05/2017 1.050484 1.049434
23/05/2017 1.050382 1.049333
22/05/2017 1.050228 1.049179
19/05/2017 1.050146 1.049096
18/05/2017 1.049970 1.048920
17/05/2017 1.049913 1.048864
16/05/2017 1.049776 1.048727
15/05/2017 1.049784 1.048734
12/05/2017 1.049692 1.048643
11/05/2017 1.049379 1.048330
10/05/2017 1.049289 1.048240
09/05/2017 1.049236 1.048187
08/05/2017 1.049219 1.048170
05/05/2017 1.048926 1.047878
04/05/2017 1.048782 1.047734
03/05/2017 1.048748 1.047700
02/05/2017 1.048660 1.047612
01/05/2017 1.048782 1.047734
30/04/2017 1.048575 1.047527
28/04/2017 1.048518 1.047470
27/04/2017 1.048434 1.047386
26/04/2017 1.048350 1.047303
24/04/2017 1.048165 1.047117
21/04/2017 1.047897 1.046850
20/04/2017 1.047871 1.046824
19/04/2017 1.047818 1.046771
18/04/2017 1.047791 1.046744
13/04/2017 1.047467 1.046420
12/04/2017 1.047431 1.046384
11/04/2017 1.047293 1.046247
10/04/2017 1.047280 1.046233
07/04/2017 1.046990 1.045944
06/04/2017 1.046924 1.045877
05/04/2017 1.046847 1.045800
04/04/2017 1.046698 1.045652
03/04/2017 1.046634 1.045588
31/03/2017 1.053458 1.052405
30/03/2017 1.053294 1.052241
29/03/2017 1.053206 1.052153
28/03/2017 1.053088 1.052036
27/03/2017 1.053019 1.051967
24/03/2017 1.052751 1.051699
23/03/2017 1.052500 1.051448
22/03/2017 1.052373 1.051321
21/03/2017 1.052512 1.051460
20/03/2017 1.052217 1.051165
17/03/2017 1.051854 1.050803
16/03/2017 1.051801 1.050750
15/03/2017 1.051606 1.050555
14/03/2017 1.051615 1.050564
13/03/2017 1.051521 1.050470
10/03/2017 1.051276 1.050225
09/03/2017 1.051193 1.050143
08/03/2017 1.051054 1.050003
07/03/2017 1.050877 1.049827
06/03/2017 1.050628 1.049578
03/03/2017 1.050336 1.049286
02/03/2017 1.050191 1.049141
01/03/2017 1.050103 1.049053
28/02/2017 1.049965 1.048915
27/02/2017 1.049843 1.048793
24/02/2017 1.049516 1.048467
23/02/2017 1.049358 1.048309
22/02/2017 1.049113 1.048064
21/02/2017 1.048978 1.047929
20/02/2017 1.048782 1.047734
17/02/2017 1.048533 1.047485
16/02/2017 1.048428 1.047380
15/02/2017 1.048369 1.047322
14/02/2017 1.048228 1.047180
13/02/2017 1.048129 1.047082
10/02/2017 1.047873 1.046826
09/02/2017 1.047815 1.046767
08/02/2017 1.047592 1.046545
07/02/2017 1.047434 1.046387
06/02/2017 1.047266 1.046219
03/02/2017 1.047023 1.045977
02/02/2017 1.046948 1.045902
01/02/2017 1.046783 1.045737
31/01/2017 1.046562 1.045516
30/01/2017 1.046436 1.045390
27/01/2017 1.046076 1.045031
25/01/2017 1.046041 1.044995
24/01/2017 1.045639 1.044594
23/01/2017 1.045612 1.044567
20/01/2017 1.045305 1.044260
19/01/2017 1.045033 1.043988