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
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
18/05/2021 1.053886 1.052832
17/05/2021 1.053926 1.052872
14/05/2021 1.053753 1.052700
13/05/2021 1.053660 1.052607
12/05/2021 1.053717 1.052664
11/05/2021 1.053682 1.052629
10/05/2021 1.053632 1.052579
07/05/2021 1.053605 1.052552
06/05/2021 1.053485 1.052432
05/05/2021 1.053227 1.052174
04/05/2021 1.053271 1.052218
03/05/2021 1.053285 1.052233
30/04/2021 1.053280 1.052227
29/04/2021 1.053364 1.052311
28/04/2021 1.053354 1.052301
27/04/2021 1.053324 1.052272
26/04/2021 1.053376 1.052323
23/04/2021 1.053240 1.052187
22/04/2021 1.053143 1.052090
21/04/2021 1.053105 1.052053
20/04/2021 1.053060 1.052008
19/04/2021 1.053013 1.051960
16/04/2021 1.052811 1.051759
15/04/2021 1.052776 1.051723
14/04/2021 1.052762 1.051710
13/04/2021 1.052668 1.051616
12/04/2021 1.052701 1.051648
09/04/2021 1.052606 1.051554
08/04/2021 1.052566 1.051514
07/04/2021 1.052458 1.051406
06/04/2021 1.052421 1.051369
01/04/2021 1.052161 1.051109
31/03/2021 1.058964 1.057906
30/03/2021 1.059005 1.057947
29/03/2021 1.059084 1.058026
26/03/2021 1.059092 1.058033
25/03/2021 1.059024 1.057965
24/03/2021 1.059109 1.058050
23/03/2021 1.059037 1.057979
22/03/2021 1.058903 1.057845
19/03/2021 1.058761 1.057703
18/03/2021 1.058873 1.057814
17/03/2021 1.058893 1.057835
16/03/2021 1.058750 1.057692
15/03/2021 1.058412 1.057354
12/03/2021 1.058450 1.057392
11/03/2021 1.058592 1.057534
10/03/2021 1.058250 1.057192
09/03/2021 1.058313 1.057255
08/03/2021 1.058373 1.057315
05/03/2021 1.058261 1.057203
04/03/2021 1.057919 1.056862
03/03/2021 1.058227 1.057169
02/03/2021 1.058101 1.057044
01/03/2021 1.057407 1.056350
28/02/2021 1.057429 1.056372
26/02/2021 1.057450 1.056393
25/02/2021 1.058070 1.057012
24/02/2021 1.058601 1.057543
23/02/2021 1.058778 1.057720
22/02/2021 1.058773 1.057715
19/02/2021 1.058954 1.057896
18/02/2021 1.059164 1.058106
17/02/2021 1.058635 1.057577
16/02/2021 1.058547 1.057489
15/02/2021 1.058264 1.057207
12/02/2021 1.058226 1.057169
11/02/2021 1.057465 1.056408
10/02/2021 1.057642 1.056584
09/02/2021 1.056333 1.055277
08/02/2021 1.056358 1.055302
05/02/2021 1.056005 1.054949
04/02/2021 1.056046 1.054990
03/02/2021 1.056052 1.054996
02/02/2021 1.055936 1.054880
01/02/2021 1.055571 1.054516
31/01/2021 1.056674 1.055618
29/01/2021 1.056629 1.055573
28/01/2021 1.055429 1.054374
27/01/2021 1.055478 1.054423
25/01/2021 1.055349 1.054294
22/01/2021 1.055227 1.054173
21/01/2021 1.054694 1.053640
20/01/2021 1.054612 1.053558
19/01/2021 1.053943 1.052890
18/01/2021 1.053818 1.052765
15/01/2021 1.053724 1.052671
14/01/2021 1.053554 1.052501
13/01/2021 1.053700 1.052647
12/01/2021 1.053476 1.052423
11/01/2021 1.053447 1.052394
08/01/2021 1.053375 1.052322
07/01/2021 1.053394 1.052341
06/01/2021 1.053311 1.052258
05/01/2021 1.053338 1.052285
04/01/2021 1.053176 1.052123
31/12/2020 1.060205 1.059145
30/12/2020 1.060145 1.059085
29/12/2020 1.060142 1.059083
24/12/2020 1.059936 1.058877
23/12/2020 1.059925 1.058865
22/12/2020 1.059859 1.058800
21/12/2020 1.059787 1.058727
18/12/2020 1.059690 1.058631
17/12/2020 1.059679 1.058620
16/12/2020 1.059711 1.058652
15/12/2020 1.059711 1.058652
14/12/2020 1.059596 1.058537
11/12/2020 1.059599 1.058540
10/12/2020 1.059453 1.058394
09/12/2020 1.059384 1.058325
08/12/2020 1.059301 1.058243
07/12/2020 1.059250 1.058191
04/12/2020 1.059209 1.058150
03/12/2020 1.059157 1.058099
02/12/2020 1.059036 1.057977
01/12/2020 1.058875 1.057817
30/11/2020 1.058730 1.057672
27/11/2020 1.058636 1.057578
26/11/2020 1.058674 1.057616
25/11/2020 1.058561 1.057503
24/11/2020 1.058509 1.057451
23/11/2020 1.058410 1.057352
20/11/2020 1.058304 1.057246
19/11/2020 1.058156 1.057098
18/11/2020 1.058104 1.057046
17/11/2020 1.057921 1.056864
16/11/2020 1.057784 1.056727
13/11/2020 1.057719 1.056661
12/11/2020 1.057532 1.056475
11/11/2020 1.057327 1.056271
10/11/2020 1.057157 1.056100
09/11/2020 1.056758 1.055702
06/11/2020 1.056216 1.055160
05/11/2020 1.056215 1.055159
04/11/2020 1.055718 1.054662
03/11/2020 1.055613 1.054558
02/11/2020 1.055423 1.054368
31/10/2020 1.055342 1.054288
30/10/2020 1.055318 1.054263
29/10/2020 1.055492 1.054437
28/10/2020 1.055274 1.054219
27/10/2020 1.055171 1.054116
26/10/2020 1.055055 1.054000
23/10/2020 1.054599 1.053545