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
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
27/06/2018 1.049292 1.048243
26/06/2018 1.049230 1.048181
25/06/2018 1.049149 1.048100
22/06/2018 1.049108 1.048059
21/06/2018 1.049046 1.047998
20/06/2018 1.048873 1.047825
19/06/2018 1.048887 1.047839
18/06/2018 1.048911 1.047863
15/06/2018 1.048614 1.047566
14/06/2018 1.048444 1.047396
13/06/2018 1.048428 1.047380
12/06/2018 1.048353 1.047306
08/06/2018 1.048060 1.047013
07/06/2018 1.047982 1.046934
06/06/2018 1.047895 1.046847
05/06/2018 1.047848 1.046800
04/06/2018 1.047733 1.046686
01/06/2018 1.047405 1.046358
31/05/2018 1.047426 1.046379
30/05/2018 1.047235 1.046188
29/05/2018 1.047614 1.046567
28/05/2018 1.047504 1.046457
25/05/2018 1.047279 1.046233
24/05/2018 1.047270 1.046223
23/05/2018 1.047244 1.046198
22/05/2018 1.047192 1.046145
21/05/2018 1.047174 1.046128
18/05/2018 1.046989 1.045943
17/05/2018 1.046826 1.045780
16/05/2018 1.046870 1.045824
15/05/2018 1.046869 1.045822
14/05/2018 1.046772 1.045726
11/05/2018 1.046615 1.045569
10/05/2018 1.046613 1.045567
09/05/2018 1.046416 1.045370
08/05/2018 1.046198 1.045152
07/05/2018 1.046236 1.045190
04/05/2018 1.046049 1.045003
03/05/2018 1.046048 1.045003
02/05/2018 1.045978 1.044933
01/05/2018 1.045888 1.044843
30/04/2018 1.045827 1.044782
27/04/2018 1.045625 1.044580
26/04/2018 1.045472 1.044428
24/04/2018 1.045309 1.044264
23/04/2018 1.045214 1.044169
20/04/2018 1.045079 1.044034
19/04/2018 1.045054 1.044010
18/04/2018 1.044826 1.043782
17/04/2018 1.044825 1.043781
16/04/2018 1.044639 1.043595
13/04/2018 1.044436 1.043392
12/04/2018 1.044379 1.043335
11/04/2018 1.044257 1.043213
10/04/2018 1.044134 1.043090
09/04/2018 1.044045 1.043001
06/04/2018 1.043829 1.042786
05/04/2018 1.043748 1.042705
04/04/2018 1.043676 1.042633
03/04/2018 1.043673 1.042630
31/03/2018 1.051182 1.050131
29/03/2018 1.051032 1.049982
28/03/2018 1.050854 1.049803
27/03/2018 1.050847 1.049796
26/03/2018 1.050734 1.049683
23/03/2018 1.050662 1.049611
22/03/2018 1.050724 1.049674
21/03/2018 1.050728 1.049678
20/03/2018 1.050819 1.049769
19/03/2018 1.050753 1.049703
16/03/2018 1.050521 1.049471
15/03/2018 1.050478 1.049428
14/03/2018 1.050520 1.049470
13/03/2018 1.050608 1.049558
12/03/2018 1.050530 1.049480
09/03/2018 1.050262 1.049212
08/03/2018 1.050209 1.049159
07/03/2018 1.050164 1.049114
06/03/2018 1.050110 1.049060
05/03/2018 1.050044 1.048994
02/03/2018 1.049865 1.048816
01/03/2018 1.049807 1.048758
28/02/2018 1.049674 1.048624
27/02/2018 1.049643 1.048594
26/02/2018 1.049576 1.048527
23/02/2018 1.049368 1.048320
22/02/2018 1.049342 1.048293
21/02/2018 1.049270 1.048221
20/02/2018 1.049236 1.048188
19/02/2018 1.049087 1.048038
16/02/2018 1.048806 1.047758
15/02/2018 1.048767 1.047719
14/02/2018 1.048712 1.047664
13/02/2018 1.048662 1.047614
12/02/2018 1.048598 1.047550
09/02/2018 1.048470 1.047422
08/02/2018 1.048478 1.047430
07/02/2018 1.048414 1.047366
06/02/2018 1.048363 1.047315
05/02/2018 1.048272 1.047225
02/02/2018 1.048040 1.046992
01/02/2018 1.047943 1.046896
31/01/2018 1.047850 1.046803
30/01/2018 1.047933 1.046886
29/01/2018 1.047699 1.046652
25/01/2018 1.047406 1.046359
24/01/2018 1.047255 1.046209
23/01/2018 1.047041 1.045994
22/01/2018 1.046932 1.045885
19/01/2018 1.046687 1.045640
18/01/2018 1.046558 1.045512
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