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
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
02/07/2019 1.044436 1.043392
01/07/2019 1.044283 1.043240
30/06/2019 1.050992 1.049941
28/06/2019 1.050881 1.049830
27/06/2019 1.050797 1.049747
26/06/2019 1.050682 1.049632
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