As At Date,Entry Price,Exit Price,Fund Name
24/04/24,0.954134,0.951846,Perpetual Active Fixed Interest Fund - Class A
23/04/24,0.961138,0.958834,Perpetual Active Fixed Interest Fund - Class A
22/04/24,0.958704,0.956406,Perpetual Active Fixed Interest Fund - Class A
19/04/24,0.961080,0.958776,Perpetual Active Fixed Interest Fund - Class A
18/04/24,0.959881,0.957581,Perpetual Active Fixed Interest Fund - Class A
17/04/24,0.955581,0.953291,Perpetual Active Fixed Interest Fund - Class A
16/04/24,0.958039,0.955743,Perpetual Active Fixed Interest Fund - Class A
15/04/24,0.961001,0.958697,Perpetual Active Fixed Interest Fund - Class A
12/04/24,0.960687,0.958385,Perpetual Active Fixed Interest Fund - Class A
11/04/24,0.960891,0.958587,Perpetual Active Fixed Interest Fund - Class A
10/04/24,0.967400,0.965082,Perpetual Active Fixed Interest Fund - Class A
09/04/24,0.965162,0.962848,Perpetual Active Fixed Interest Fund - Class A
08/04/24,0.963842,0.961532,Perpetual Active Fixed Interest Fund - Class A
05/04/24,0.967418,0.965098,Perpetual Active Fixed Interest Fund - Class A
04/04/24,0.963896,0.961586,Perpetual Active Fixed Interest Fund - Class A
03/04/24,0.965329,0.963015,Perpetual Active Fixed Interest Fund - Class A
02/04/24,0.968050,0.965730,Perpetual Active Fixed Interest Fund - Class A
31/03/24,0.977682,0.975338,Perpetual Active Fixed Interest Fund - Class A
28/03/24,0.977682,0.975338,Perpetual Active Fixed Interest Fund - Class A
27/03/24,0.975516,0.973178,Perpetual Active Fixed Interest Fund - Class A
26/03/24,0.974316,0.971980,Perpetual Active Fixed Interest Fund - Class A
25/03/24,0.974878,0.972542,Perpetual Active Fixed Interest Fund - Class A
22/03/24,0.972971,0.970639,Perpetual Active Fixed Interest Fund - Class A
21/03/24,0.970196,0.967870,Perpetual Active Fixed Interest Fund - Class A
20/03/24,0.971917,0.969587,Perpetual Active Fixed Interest Fund - Class A
19/03/24,0.970724,0.968398,Perpetual Active Fixed Interest Fund - Class A
18/03/24,0.968687,0.966365,Perpetual Active Fixed Interest Fund - Class A
15/03/24,0.967502,0.965182,Perpetual Active Fixed Interest Fund - Class A
14/03/24,0.970693,0.968367,Perpetual Active Fixed Interest Fund - Class A
13/03/24,0.972151,0.969821,Perpetual Active Fixed Interest Fund - Class A
12/03/24,0.974934,0.972596,Perpetual Active Fixed Interest Fund - Class A
11/03/24,0.974558,0.972222,Perpetual Active Fixed Interest Fund - Class A
08/03/24,0.973284,0.970950,Perpetual Active Fixed Interest Fund - Class A
07/03/24,0.971492,0.969164,Perpetual Active Fixed Interest Fund - Class A
06/03/24,0.971513,0.969185,Perpetual Active Fixed Interest Fund - Class A
05/03/24,0.967816,0.965496,Perpetual Active Fixed Interest Fund - Class A
04/03/24,0.967456,0.965136,Perpetual Active Fixed Interest Fund - Class A
01/03/24,0.965595,0.963281,Perpetual Active Fixed Interest Fund - Class A
29/02/24,0.965683,0.963369,Perpetual Active Fixed Interest Fund - Class A
28/02/24,0.964169,0.961857,Perpetual Active Fixed Interest Fund - Class A
27/02/24,0.965201,0.962887,Perpetual Active Fixed Interest Fund - Class A
26/02/24,0.966099,0.963783,Perpetual Active Fixed Interest Fund - Class A
23/02/24,0.961792,0.959486,Perpetual Active Fixed Interest Fund - Class A
22/02/24,0.963598,0.961288,Perpetual Active Fixed Interest Fund - Class A
21/02/24,0.963008,0.960700,Perpetual Active Fixed Interest Fund - Class A
20/02/24,0.962140,0.959834,Perpetual Active Fixed Interest Fund - Class A
19/02/24,0.962205,0.959899,Perpetual Active Fixed Interest Fund - Class A
16/02/24,0.960801,0.958497,Perpetual Active Fixed Interest Fund - Class A
15/02/24,0.963115,0.960807,Perpetual Active Fixed Interest Fund - Class A
14/02/24,0.957532,0.955236,Perpetual Active Fixed Interest Fund - Class A
13/02/24,0.961494,0.959190,Perpetual Active Fixed Interest Fund - Class A
12/02/24,0.961715,0.959409,Perpetual Active Fixed Interest Fund - Class A
09/02/24,0.963145,0.960837,Perpetual Active Fixed Interest Fund - Class A
08/02/24,0.963940,0.961630,Perpetual Active Fixed Interest Fund - Class A
07/02/24,0.964601,0.962289,Perpetual Active Fixed Interest Fund - Class A
06/02/24,0.962695,0.960387,Perpetual Active Fixed Interest Fund - Class A
05/02/24,0.963898,0.961588,Perpetual Active Fixed Interest Fund - Class A
02/02/24,0.968868,0.966546,Perpetual Active Fixed Interest Fund - Class A
01/02/24,0.966942,0.964624,Perpetual Active Fixed Interest Fund - Class A
31/01/24,0.966757,0.964439,Perpetual Active Fixed Interest Fund - Class A
30/01/24,0.960160,0.957858,Perpetual Active Fixed Interest Fund - Class A
29/01/24,0.957195,0.954901,Perpetual Active Fixed Interest Fund - Class A
25/01/24,0.954994,0.952704,Perpetual Active Fixed Interest Fund - Class A
24/01/24,0.955682,0.953392,Perpetual Active Fixed Interest Fund - Class A
23/01/24,0.956833,0.954539,Perpetual Active Fixed Interest Fund - Class A
22/01/24,0.954640,0.952352,Perpetual Active Fixed Interest Fund - Class A
19/01/24,0.951692,0.949410,Perpetual Active Fixed Interest Fund - Class A
18/01/24,0.952793,0.950509,Perpetual Active Fixed Interest Fund - Class A
17/01/24,0.955097,0.952807,Perpetual Active Fixed Interest Fund - Class A
16/01/24,0.957536,0.955240,Perpetual Active Fixed Interest Fund - Class A
15/01/24,0.960390,0.958088,Perpetual Active Fixed Interest Fund - Class A
12/01/24,0.959920,0.957618,Perpetual Active Fixed Interest Fund - Class A
11/01/24,0.958042,0.955746,Perpetual Active Fixed Interest Fund - Class A
10/01/24,0.957610,0.955314,Perpetual Active Fixed Interest Fund - Class A
09/01/24,0.957981,0.955685,Perpetual Active Fixed Interest Fund - Class A
08/01/24,0.955369,0.953079,Perpetual Active Fixed Interest Fund - Class A
05/01/24,0.956541,0.954249,Perpetual Active Fixed Interest Fund - Class A
04/01/24,0.960075,0.957773,Perpetual Active Fixed Interest Fund - Class A
03/01/24,0.960527,0.958225,Perpetual Active Fixed Interest Fund - Class A
02/01/24,0.962777,0.960469,Perpetual Active Fixed Interest Fund - Class A
31/12/23,0.965868,0.963552,Perpetual Active Fixed Interest Fund - Class A
29/12/23,0.965868,0.963552,Perpetual Active Fixed Interest Fund - Class A
28/12/23,0.968133,0.965813,Perpetual Active Fixed Interest Fund - Class A
27/12/23,0.964640,0.962328,Perpetual Active Fixed Interest Fund - Class A
22/12/23,0.962102,0.959796,Perpetual Active Fixed Interest Fund - Class A
21/12/23,0.961096,0.958792,Perpetual Active Fixed Interest Fund - Class A
20/12/23,0.959577,0.957277,Perpetual Active Fixed Interest Fund - Class A
19/12/23,0.956828,0.954534,Perpetual Active Fixed Interest Fund - Class A
18/12/23,0.958988,0.956690,Perpetual Active Fixed Interest Fund - Class A
15/12/23,0.954188,0.951900,Perpetual Active Fixed Interest Fund - Class A
14/12/23,0.954534,0.952246,Perpetual Active Fixed Interest Fund - Class A
13/12/23,0.946851,0.944581,Perpetual Active Fixed Interest Fund - Class A
12/12/23,0.945539,0.943273,Perpetual Active Fixed Interest Fund - Class A
11/12/23,0.945074,0.942808,Perpetual Active Fixed Interest Fund - Class A
08/12/23,0.946250,0.943982,Perpetual Active Fixed Interest Fund - Class A
07/12/23,0.944540,0.942276,Perpetual Active Fixed Interest Fund - Class A
06/12/23,0.946262,0.943994,Perpetual Active Fixed Interest Fund - Class A
05/12/23,0.940295,0.938041,Perpetual Active Fixed Interest Fund - Class A
04/12/23,0.938283,0.936033,Perpetual Active Fixed Interest Fund - Class A
01/12/23,0.935724,0.933480,Perpetual Active Fixed Interest Fund - Class A
30/11/23,0.938314,0.936064,Perpetual Active Fixed Interest Fund - Class A
29/11/23,0.939568,0.937316,Perpetual Active Fixed Interest Fund - Class A
28/11/23,0.933390,0.931152,Perpetual Active Fixed Interest Fund - Class A
27/11/23,0.930414,0.928184,Perpetual Active Fixed Interest Fund - Class A
24/11/23,0.930918,0.928686,Perpetual Active Fixed Interest Fund - Class A
23/11/23,0.933219,0.930981,Perpetual Active Fixed Interest Fund - Class A
22/11/23,0.934631,0.932391,Perpetual Active Fixed Interest Fund - Class A
21/11/23,0.934405,0.932165,Perpetual Active Fixed Interest Fund - Class A
20/11/23,0.931691,0.929457,Perpetual Active Fixed Interest Fund - Class A
17/11/23,0.933197,0.930961,Perpetual Active Fixed Interest Fund - Class A
16/11/23,0.929320,0.927092,Perpetual Active Fixed Interest Fund - Class A
15/11/23,0.929354,0.927126,Perpetual Active Fixed Interest Fund - Class A
14/11/23,0.923691,0.921477,Perpetual Active Fixed Interest Fund - Class A
13/11/23,0.923380,0.921166,Perpetual Active Fixed Interest Fund - Class A
10/11/23,0.925386,0.923168,Perpetual Active Fixed Interest Fund - Class A
09/11/23,0.929107,0.926879,Perpetual Active Fixed Interest Fund - Class A
08/11/23,0.927263,0.925041,Perpetual Active Fixed Interest Fund - Class A
07/11/23,0.922324,0.920114,Perpetual Active Fixed Interest Fund - Class A
06/11/23,0.920884,0.918676,Perpetual Active Fixed Interest Fund - Class A
03/11/23,0.920235,0.918029,Perpetual Active Fixed Interest Fund - Class A
02/11/23,0.917317,0.915119,Perpetual Active Fixed Interest Fund - Class A
01/11/23,0.910624,0.908442,Perpetual Active Fixed Interest Fund - Class A
31/10/23,0.910996,0.908812,Perpetual Active Fixed Interest Fund - Class A
30/10/23,0.912910,0.910722,Perpetual Active Fixed Interest Fund - Class A
27/10/23,0.914985,0.912791,Perpetual Active Fixed Interest Fund - Class A
26/10/23,0.913365,0.911175,Perpetual Active Fixed Interest Fund - Class A
25/10/23,0.919224,0.917020,Perpetual Active Fixed Interest Fund - Class A
24/10/23,0.921064,0.918856,Perpetual Active Fixed Interest Fund - Class A
23/10/23,0.917147,0.914949,Perpetual Active Fixed Interest Fund - Class A
20/10/23,0.918267,0.916065,Perpetual Active Fixed Interest Fund - Class A
19/10/23,0.916733,0.914535,Perpetual Active Fixed Interest Fund - Class A
18/10/23,0.921495,0.919287,Perpetual Active Fixed Interest Fund - Class A
17/10/23,0.925990,0.923770,Perpetual Active Fixed Interest Fund - Class A
16/10/23,0.930566,0.928336,Perpetual Active Fixed Interest Fund - Class A
13/10/23,0.929800,0.927572,Perpetual Active Fixed Interest Fund - Class A
12/10/23,0.932607,0.930371,Perpetual Active Fixed Interest Fund - Class A
11/10/23,0.930191,0.927961,Perpetual Active Fixed Interest Fund - Class A
10/10/23,0.928728,0.926502,Perpetual Active Fixed Interest Fund - Class A
09/10/23,0.926647,0.924425,Perpetual Active Fixed Interest Fund - Class A
06/10/23,0.925339,0.923121,Perpetual Active Fixed Interest Fund - Class A
05/10/23,0.923764,0.921550,Perpetual Active Fixed Interest Fund - Class A
04/10/23,0.920167,0.917961,Perpetual Active Fixed Interest Fund - Class A
03/10/23,0.924734,0.922518,Perpetual Active Fixed Interest Fund - Class A
30/09/23,0.927688,0.925464,Perpetual Active Fixed Interest Fund - Class A
29/09/23,0.927688,0.925464,Perpetual Active Fixed Interest Fund - Class A
28/09/23,0.927936,0.925712,Perpetual Active Fixed Interest Fund - Class A
27/09/23,0.931258,0.929026,Perpetual Active Fixed Interest Fund - Class A
26/09/23,0.930002,0.927772,Perpetual Active Fixed Interest Fund - Class A
25/09/23,0.933083,0.930847,Perpetual Active Fixed Interest Fund - Class A
22/09/23,0.931677,0.929443,Perpetual Active Fixed Interest Fund - Class A
21/09/23,0.932564,0.930328,Perpetual Active Fixed Interest Fund - Class A
20/09/23,0.936024,0.933780,Perpetual Active Fixed Interest Fund - Class A
19/09/23,0.937916,0.935668,Perpetual Active Fixed Interest Fund - Class A
18/09/23,0.936235,0.933991,Perpetual Active Fixed Interest Fund - Class A
15/09/23,0.940160,0.937906,Perpetual Active Fixed Interest Fund - Class A
14/09/23,0.939542,0.937290,Perpetual Active Fixed Interest Fund - Class A
13/09/23,0.938086,0.935838,Perpetual Active Fixed Interest Fund - Class A
12/09/23,0.937488,0.935240,Perpetual Active Fixed Interest Fund - Class A
11/09/23,0.937590,0.935342,Perpetual Active Fixed Interest Fund - Class A
08/09/23,0.940258,0.938004,Perpetual Active Fixed Interest Fund - Class A
07/09/23,0.937408,0.935160,Perpetual Active Fixed Interest Fund - Class A
06/09/23,0.938510,0.936260,Perpetual Active Fixed Interest Fund - Class A
05/09/23,0.938021,0.935773,Perpetual Active Fixed Interest Fund - Class A
04/09/23,0.939390,0.937138,Perpetual Active Fixed Interest Fund - Class A
01/09/23,0.942514,0.940254,Perpetual Active Fixed Interest Fund - Class A
31/08/23,0.941305,0.939049,Perpetual Active Fixed Interest Fund - Class A
30/08/23,0.938822,0.936572,Perpetual Active Fixed Interest Fund - Class A
29/08/23,0.937226,0.934980,Perpetual Active Fixed Interest Fund - Class A
28/08/23,0.935342,0.933100,Perpetual Active Fixed Interest Fund - Class A
25/08/23,0.934495,0.932255,Perpetual Active Fixed Interest Fund - Class A
24/08/23,0.936247,0.934003,Perpetual Active Fixed Interest Fund - Class A
23/08/23,0.933209,0.930971,Perpetual Active Fixed Interest Fund - Class A
22/08/23,0.929931,0.927701,Perpetual Active Fixed Interest Fund - Class A
21/08/23,0.929927,0.927697,Perpetual Active Fixed Interest Fund - Class A
18/08/23,0.930559,0.928329,Perpetual Active Fixed Interest Fund - Class A
17/08/23,0.926849,0.924627,Perpetual Active Fixed Interest Fund - Class A
16/08/23,0.931151,0.928919,Perpetual Active Fixed Interest Fund - Class A
15/08/23,0.928973,0.926747,Perpetual Active Fixed Interest Fund - Class A
14/08/23,0.931695,0.929461,Perpetual Active Fixed Interest Fund - Class A
11/08/23,0.934917,0.932675,Perpetual Active Fixed Interest Fund - Class A
10/08/23,0.937295,0.935049,Perpetual Active Fixed Interest Fund - Class A
09/08/23,0.938644,0.936394,Perpetual Active Fixed Interest Fund - Class A
08/08/23,0.937887,0.935639,Perpetual Active Fixed Interest Fund - Class A
04/08/23,0.930337,0.928107,Perpetual Active Fixed Interest Fund - Class A
03/08/23,0.933869,0.931631,Perpetual Active Fixed Interest Fund - Class A
02/08/23,0.936335,0.934091,Perpetual Active Fixed Interest Fund - Class A
01/08/23,0.937769,0.935521,Perpetual Active Fixed Interest Fund - Class A
31/07/23,0.932992,0.930756,Perpetual Active Fixed Interest Fund - Class A
28/07/23,0.932029,0.929795,Perpetual Active Fixed Interest Fund - Class A
27/07/23,0.937252,0.935006,Perpetual Active Fixed Interest Fund - Class A
26/07/23,0.933031,0.930795,Perpetual Active Fixed Interest Fund - Class A
25/07/23,0.931338,0.929106,Perpetual Active Fixed Interest Fund - Class A
24/07/23,0.932823,0.930587,Perpetual Active Fixed Interest Fund - Class A
21/07/23,0.931365,0.929133,Perpetual Active Fixed Interest Fund - Class A
20/07/23,0.933556,0.931318,Perpetual Active Fixed Interest Fund - Class A
19/07/23,0.937668,0.935420,Perpetual Active Fixed Interest Fund - Class A
18/07/23,0.932896,0.930660,Perpetual Active Fixed Interest Fund - Class A
17/07/23,0.931831,0.929597,Perpetual Active Fixed Interest Fund - Class A
14/07/23,0.931405,0.929173,Perpetual Active Fixed Interest Fund - Class A
13/07/23,0.928885,0.926659,Perpetual Active Fixed Interest Fund - Class A
12/07/23,0.924679,0.922463,Perpetual Active Fixed Interest Fund - Class A
11/07/23,0.921725,0.919515,Perpetual Active Fixed Interest Fund - Class A
10/07/23,0.916538,0.914340,Perpetual Active Fixed Interest Fund - Class A
07/07/23,0.916630,0.914432,Perpetual Active Fixed Interest Fund - Class A
05/07/23,0.928904,0.926678,Perpetual Active Fixed Interest Fund - Class A
04/07/23,0.928511,0.926285,Perpetual Active Fixed Interest Fund - Class A
03/07/23,0.930297,0.928067,Perpetual Active Fixed Interest Fund - Class A
01/07/23,0.930297,0.928067,Perpetual Active Fixed Interest Fund - Class A
30/06/23,0.927807,0.925583,Perpetual Active Fixed Interest Fund - Class A
29/06/23,0.933094,0.930858,Perpetual Active Fixed Interest Fund - Class A
28/06/23,0.934838,0.932598,Perpetual Active Fixed Interest Fund - Class A
27/06/23,0.931513,0.929281,Perpetual Active Fixed Interest Fund - Class A
26/06/23,0.930314,0.928084,Perpetual Active Fixed Interest Fund - Class A
23/06/23,0.927816,0.925592,Perpetual Active Fixed Interest Fund - Class A
22/06/23,0.928575,0.926349,Perpetual Active Fixed Interest Fund - Class A
21/06/23,0.928589,0.926363,Perpetual Active Fixed Interest Fund - Class A
20/06/23,0.926374,0.924154,Perpetual Active Fixed Interest Fund - Class A
19/06/23,0.927998,0.925774,Perpetual Active Fixed Interest Fund - Class A
16/06/23,0.925025,0.922807,Perpetual Active Fixed Interest Fund - Class A
15/06/23,0.925858,0.923638,Perpetual Active Fixed Interest Fund - Class A
14/06/23,0.927610,0.925386,Perpetual Active Fixed Interest Fund - Class A
13/06/23,0.929911,0.927681,Perpetual Active Fixed Interest Fund - Class A
09/06/23,0.929126,0.926898,Perpetual Active Fixed Interest Fund - Class A
08/06/23,0.926233,0.924013,Perpetual Active Fixed Interest Fund - Class A
07/06/23,0.934208,0.931968,Perpetual Active Fixed Interest Fund - Class A
06/06/23,0.935347,0.933105,Perpetual Active Fixed Interest Fund - Class A
05/06/23,0.935966,0.933722,Perpetual Active Fixed Interest Fund - Class A
02/06/23,0.941832,0.939574,Perpetual Active Fixed Interest Fund - Class A
01/06/23,0.943230,0.940968,Perpetual Active Fixed Interest Fund - Class A
31/05/23,0.943366,0.941104,Perpetual Active Fixed Interest Fund - Class A
30/05/23,0.940339,0.938085,Perpetual Active Fixed Interest Fund - Class A
29/05/23,0.939595,0.937343,Perpetual Active Fixed Interest Fund - Class A
26/05/23,0.937751,0.935503,Perpetual Active Fixed Interest Fund - Class A
25/05/23,0.938830,0.936580,Perpetual Active Fixed Interest Fund - Class A
24/05/23,0.941187,0.938931,Perpetual Active Fixed Interest Fund - Class A
23/05/23,0.940432,0.938178,Perpetual Active Fixed Interest Fund - Class A
22/05/23,0.943539,0.941277,Perpetual Active Fixed Interest Fund - Class A
19/05/23,0.942455,0.940195,Perpetual Active Fixed Interest Fund - Class A
18/05/23,0.947061,0.944791,Perpetual Active Fixed Interest Fund - Class A
17/05/23,0.950358,0.948080,Perpetual Active Fixed Interest Fund - Class A
16/05/23,0.951149,0.948869,Perpetual Active Fixed Interest Fund - Class A
15/05/23,0.950293,0.948015,Perpetual Active Fixed Interest Fund - Class A
12/05/23,0.954892,0.952604,Perpetual Active Fixed Interest Fund - Class A
11/05/23,0.952041,0.949759,Perpetual Active Fixed Interest Fund - Class A
10/05/23,0.948573,0.946299,Perpetual Active Fixed Interest Fund - Class A
09/05/23,0.948932,0.946658,Perpetual Active Fixed Interest Fund - Class A
08/05/23,0.951001,0.948721,Perpetual Active Fixed Interest Fund - Class A
05/05/23,0.954702,0.952414,Perpetual Active Fixed Interest Fund - Class A
04/05/23,0.954666,0.952378,Perpetual Active Fixed Interest Fund - Class A
03/05/23,0.948750,0.946476,Perpetual Active Fixed Interest Fund - Class A
02/05/23,0.947046,0.944776,Perpetual Active Fixed Interest Fund - Class A
01/05/23,0.953033,0.950749,Perpetual Active Fixed Interest Fund - Class A
30/04/23,0.953530,0.951244,Perpetual Active Fixed Interest Fund - Class A
28/04/23,0.953530,0.951244,Perpetual Active Fixed Interest Fund - Class A
27/04/23,0.951703,0.949421,Perpetual Active Fixed Interest Fund - Class A
26/04/23,0.954534,0.952246,Perpetual Active Fixed Interest Fund - Class A
24/04/23,0.947024,0.944754,Perpetual Active Fixed Interest Fund - Class A
21/04/23,0.945973,0.943705,Perpetual Active Fixed Interest Fund - Class A
20/04/23,0.943912,0.941650,Perpetual Active Fixed Interest Fund - Class A
19/04/23,0.942803,0.940543,Perpetual Active Fixed Interest Fund - Class A
18/04/23,0.945147,0.942881,Perpetual Active Fixed Interest Fund - Class A
17/04/23,0.950339,0.948061,Perpetual Active Fixed Interest Fund - Class A
14/04/23,0.952551,0.950267,Perpetual Active Fixed Interest Fund - Class A
13/04/23,0.954224,0.951936,Perpetual Active Fixed Interest Fund - Class A
12/04/23,0.955677,0.953387,Perpetual Active Fixed Interest Fund - Class A
11/04/23,0.956951,0.954657,Perpetual Active Fixed Interest Fund - Class A
06/04/23,0.958085,0.955789,Perpetual Active Fixed Interest Fund - Class A
05/04/23,0.953662,0.951376,Perpetual Active Fixed Interest Fund - Class A
04/04/23,0.953246,0.950960,Perpetual Active Fixed Interest Fund - Class A
03/04/23,0.949734,0.947458,Perpetual Active Fixed Interest Fund - Class A
31/03/23,0.951842,0.949560,Perpetual Active Fixed Interest Fund - Class A
30/03/23,0.949059,0.946783,Perpetual Active Fixed Interest Fund - Class A
29/03/23,0.951904,0.949622,Perpetual Active Fixed Interest Fund - Class A
28/03/23,0.951076,0.948796,Perpetual Active Fixed Interest Fund - Class A
27/03/23,0.955613,0.953323,Perpetual Active Fixed Interest Fund - Class A
24/03/23,0.954209,0.951921,Perpetual Active Fixed Interest Fund - Class A
23/03/23,0.950771,0.948491,Perpetual Active Fixed Interest Fund - Class A
22/03/23,0.947343,0.945073,Perpetual Active Fixed Interest Fund - Class A
21/03/23,0.955203,0.952913,Perpetual Active Fixed Interest Fund - Class A
20/03/23,0.953294,0.951008,Perpetual Active Fixed Interest Fund - Class A
17/03/23,0.945198,0.942932,Perpetual Active Fixed Interest Fund - Class A
16/03/23,0.948574,0.946300,Perpetual Active Fixed Interest Fund - Class A
15/03/23,0.943087,0.940827,Perpetual Active Fixed Interest Fund - Class A
14/03/23,0.942737,0.940477,Perpetual Active Fixed Interest Fund - Class A
13/03/23,0.940995,0.938739,Perpetual Active Fixed Interest Fund - Class A
10/03/23,0.938886,0.936636,Perpetual Active Fixed Interest Fund - Class A
09/03/23,0.933705,0.931467,Perpetual Active Fixed Interest Fund - Class A
08/03/23,0.932268,0.930034,Perpetual Active Fixed Interest Fund - Class A
07/03/23,0.935174,0.932932,Perpetual Active Fixed Interest Fund - Class A
06/03/23,0.930489,0.928259,Perpetual Active Fixed Interest Fund - Class A
03/03/23,0.924322,0.922106,Perpetual Active Fixed Interest Fund - Class A
02/03/23,0.925549,0.923331,Perpetual Active Fixed Interest Fund - Class A
01/03/23,0.928713,0.926487,Perpetual Active Fixed Interest Fund - Class A
28/02/23,0.925220,0.923002,Perpetual Active Fixed Interest Fund - Class A
27/02/23,0.923941,0.921727,Perpetual Active Fixed Interest Fund - Class A
24/02/23,0.926143,0.923923,Perpetual Active Fixed Interest Fund - Class A
23/02/23,0.923635,0.921421,Perpetual Active Fixed Interest Fund - Class A
22/02/23,0.924438,0.922222,Perpetual Active Fixed Interest Fund - Class A
21/02/23,0.926256,0.924036,Perpetual Active Fixed Interest Fund - Class A
20/02/23,0.926454,0.924234,Perpetual Active Fixed Interest Fund - Class A
17/02/23,0.926214,0.923994,Perpetual Active Fixed Interest Fund - Class A
16/02/23,0.928873,0.926647,Perpetual Active Fixed Interest Fund - Class A
15/02/23,0.928867,0.926641,Perpetual Active Fixed Interest Fund - Class A
14/02/23,0.928847,0.926621,Perpetual Active Fixed Interest Fund - Class A
13/02/23,0.927205,0.924983,Perpetual Active Fixed Interest Fund - Class A
10/02/23,0.929307,0.927079,Perpetual Active Fixed Interest Fund - Class A
09/02/23,0.931515,0.929283,Perpetual Active Fixed Interest Fund - Class A
08/02/23,0.934004,0.931766,Perpetual Active Fixed Interest Fund - Class A
07/02/23,0.934469,0.932229,Perpetual Active Fixed Interest Fund - Class A
06/02/23,0.940920,0.938664,Perpetual Active Fixed Interest Fund - Class A
03/02/23,0.944521,0.942257,Perpetual Active Fixed Interest Fund - Class A
02/02/23,0.936361,0.934117,Perpetual Active Fixed Interest Fund - Class A
01/02/23,0.933764,0.931526,Perpetual Active Fixed Interest Fund - Class A
31/01/23,0.934451,0.932583,Perpetual Active Fixed Interest Fund - Class A
30/01/23,0.934200,0.932334,Perpetual Active Fixed Interest Fund - Class A
27/01/23,0.932526,0.930662,Perpetual Active Fixed Interest Fund - Class A
25/01/23,0.934325,0.932459,Perpetual Active Fixed Interest Fund - Class A
24/01/23,0.937479,0.935605,Perpetual Active Fixed Interest Fund - Class A
23/01/23,0.937776,0.935902,Perpetual Active Fixed Interest Fund - Class A
20/01/23,0.939464,0.937586,Perpetual Active Fixed Interest Fund - Class A
19/01/23,0.942204,0.940322,Perpetual Active Fixed Interest Fund - Class A
18/01/23,0.931425,0.929565,Perpetual Active Fixed Interest Fund - Class A
17/01/23,0.928490,0.926634,Perpetual Active Fixed Interest Fund - Class A
16/01/23,0.928463,0.926607,Perpetual Active Fixed Interest Fund - Class A
13/01/23,0.927932,0.926078,Perpetual Active Fixed Interest Fund - Class A
12/01/23,0.927138,0.925286,Perpetual Active Fixed Interest Fund - Class A
11/01/23,0.920592,0.918752,Perpetual Active Fixed Interest Fund - Class A
10/01/23,0.920096,0.918258,Perpetual Active Fixed Interest Fund - Class A
09/01/23,0.919478,0.917640,Perpetual Active Fixed Interest Fund - Class A
06/01/23,0.914524,0.912696,Perpetual Active Fixed Interest Fund - Class A
05/01/23,0.914135,0.912309,Perpetual Active Fixed Interest Fund - Class A
04/01/23,0.912040,0.910218,Perpetual Active Fixed Interest Fund - Class A
03/01/23,0.907919,0.906105,Perpetual Active Fixed Interest Fund - Class A
31/12/22,0.906684,0.904872,Perpetual Active Fixed Interest Fund - Class A
30/12/22,0.906684,0.904872,Perpetual Active Fixed Interest Fund - Class A
29/12/22,0.906864,0.905052,Perpetual Active Fixed Interest Fund - Class A
28/12/22,0.906249,0.904439,Perpetual Active Fixed Interest Fund - Class A
23/12/22,0.913605,0.911779,Perpetual Active Fixed Interest Fund - Class A
22/12/22,0.915746,0.913916,Perpetual Active Fixed Interest Fund - Class A
21/12/22,0.918792,0.916956,Perpetual Active Fixed Interest Fund - Class A
20/12/22,0.917052,0.915220,Perpetual Active Fixed Interest Fund - Class A
19/12/22,0.924534,0.922686,Perpetual Active Fixed Interest Fund - Class A
16/12/22,0.927526,0.925672,Perpetual Active Fixed Interest Fund - Class A
15/12/22,0.927624,0.925770,Perpetual Active Fixed Interest Fund - Class A
14/12/22,0.931881,0.930019,Perpetual Active Fixed Interest Fund - Class A
13/12/22,0.930530,0.928670,Perpetual Active Fixed Interest Fund - Class A
12/12/22,0.931170,0.929310,Perpetual Active Fixed Interest Fund - Class A
09/12/22,0.934824,0.932956,Perpetual Active Fixed Interest Fund - Class A
08/12/22,0.931497,0.929635,Perpetual Active Fixed Interest Fund - Class A
07/12/22,0.931905,0.930043,Perpetual Active Fixed Interest Fund - Class A
06/12/22,0.930552,0.928692,Perpetual Active Fixed Interest Fund - Class A
05/12/22,0.932243,0.930381,Perpetual Active Fixed Interest Fund - Class A
02/12/22,0.930333,0.928475,Perpetual Active Fixed Interest Fund - Class A
01/12/22,0.926067,0.924217,Perpetual Active Fixed Interest Fund - Class A
30/11/22,0.923824,0.921978,Perpetual Active Fixed Interest Fund - Class A
29/11/22,0.920228,0.918390,Perpetual Active Fixed Interest Fund - Class A
28/11/22,0.923199,0.921355,Perpetual Active Fixed Interest Fund - Class A
25/11/22,0.919787,0.917949,Perpetual Active Fixed Interest Fund - Class A
24/11/22,0.921117,0.919277,Perpetual Active Fixed Interest Fund - Class A
23/11/22,0.919379,0.917543,Perpetual Active Fixed Interest Fund - Class A
22/11/22,0.919579,0.917741,Perpetual Active Fixed Interest Fund - Class A
21/11/22,0.918615,0.916779,Perpetual Active Fixed Interest Fund - Class A
18/11/22,0.918235,0.916401,Perpetual Active Fixed Interest Fund - Class A
17/11/22,0.917424,0.915590,Perpetual Active Fixed Interest Fund - Class A
16/11/22,0.911672,0.909850,Perpetual Active Fixed Interest Fund - Class A
15/11/22,0.910412,0.908592,Perpetual Active Fixed Interest Fund - Class A
14/11/22,0.909132,0.907316,Perpetual Active Fixed Interest Fund - Class A
11/11/22,0.913328,0.911504,Perpetual Active Fixed Interest Fund - Class A
10/11/22,0.909904,0.908086,Perpetual Active Fixed Interest Fund - Class A
09/11/22,0.903614,0.901808,Perpetual Active Fixed Interest Fund - Class A
08/11/22,0.897320,0.895528,Perpetual Active Fixed Interest Fund - Class A
07/11/22,0.902824,0.901020,Perpetual Active Fixed Interest Fund - Class A
04/11/22,0.904286,0.902480,Perpetual Active Fixed Interest Fund - Class A
03/11/22,0.900919,0.899119,Perpetual Active Fixed Interest Fund - Class A
02/11/22,0.904661,0.902853,Perpetual Active Fixed Interest Fund - Class A
01/11/22,0.907618,0.905804,Perpetual Active Fixed Interest Fund - Class A
31/10/22,0.908099,0.906285,Perpetual Active Fixed Interest Fund - Class A
28/10/22,0.909069,0.907253,Perpetual Active Fixed Interest Fund - Class A
27/10/22,0.904694,0.902886,Perpetual Active Fixed Interest Fund - Class A
26/10/22,0.901285,0.899485,Perpetual Active Fixed Interest Fund - Class A
25/10/22,0.894717,0.892929,Perpetual Active Fixed Interest Fund - Class A
24/10/22,0.890786,0.889006,Perpetual Active Fixed Interest Fund - Class A
21/10/22,0.889354,0.887578,Perpetual Active Fixed Interest Fund - Class A
20/10/22,0.895480,0.893690,Perpetual Active Fixed Interest Fund - Class A
19/10/22,0.900739,0.898939,Perpetual Active Fixed Interest Fund - Class A
18/10/22,0.902435,0.900631,Perpetual Active Fixed Interest Fund - Class A
17/10/22,0.898464,0.896668,Perpetual Active Fixed Interest Fund - Class A
14/10/22,0.898991,0.897195,Perpetual Active Fixed Interest Fund - Class A
13/10/22,0.900077,0.898279,Perpetual Active Fixed Interest Fund - Class A
12/10/22,0.902155,0.900353,Perpetual Active Fixed Interest Fund - Class A
11/10/22,0.898418,0.896622,Perpetual Active Fixed Interest Fund - Class A
10/10/22,0.905587,0.903777,Perpetual Active Fixed Interest Fund - Class A
07/10/22,0.906552,0.904740,Perpetual Active Fixed Interest Fund - Class A
06/10/22,0.909933,0.908115,Perpetual Active Fixed Interest Fund - Class A
05/10/22,0.916158,0.914328,Perpetual Active Fixed Interest Fund - Class A
04/10/22,0.912135,0.910313,Perpetual Active Fixed Interest Fund - Class A
30/09/22,0.904406,0.902598,Perpetual Active Fixed Interest Fund - Class A
29/09/22,0.902012,0.900210,Perpetual Active Fixed Interest Fund - Class A
28/09/22,0.896307,0.894517,Perpetual Active Fixed Interest Fund - Class A
27/09/22,0.899593,0.897795,Perpetual Active Fixed Interest Fund - Class A
26/09/22,0.901017,0.899217,Perpetual Active Fixed Interest Fund - Class A
23/09/22,0.905405,0.903596,Perpetual Active Fixed Interest Fund - Class A
21/09/22,0.917798,0.915964,Perpetual Active Fixed Interest Fund - Class A
20/09/22,0.918793,0.916957,Perpetual Active Fixed Interest Fund - Class A
19/09/22,0.916148,0.914318,Perpetual Active Fixed Interest Fund - Class A
16/09/22,0.913805,0.911979,Perpetual Active Fixed Interest Fund - Class A
15/09/22,0.915720,0.913890,Perpetual Active Fixed Interest Fund - Class A
14/09/22,0.918091,0.916257,Perpetual Active Fixed Interest Fund - Class A
13/09/22,0.921671,0.919829,Perpetual Active Fixed Interest Fund - Class A
12/09/22,0.918885,0.917049,Perpetual Active Fixed Interest Fund - Class A
09/09/22,0.921865,0.920023,Perpetual Active Fixed Interest Fund - Class A
08/09/22,0.921394,0.919554,Perpetual Active Fixed Interest Fund - Class A
07/09/22,0.914333,0.912507,Perpetual Active Fixed Interest Fund - Class A
06/09/22,0.916326,0.914496,Perpetual Active Fixed Interest Fund - Class A
05/09/22,0.915690,0.913860,Perpetual Active Fixed Interest Fund - Class A
02/09/22,0.915629,0.913799,Perpetual Active Fixed Interest Fund - Class A
01/09/22,0.913514,0.911688,Perpetual Active Fixed Interest Fund - Class A
31/08/22,0.917693,0.915859,Perpetual Active Fixed Interest Fund - Class A
30/08/22,0.916514,0.914682,Perpetual Active Fixed Interest Fund - Class A
29/08/22,0.912994,0.911170,Perpetual Active Fixed Interest Fund - Class A
26/08/22,0.917033,0.915201,Perpetual Active Fixed Interest Fund - Class A
25/08/22,0.912707,0.910883,Perpetual Active Fixed Interest Fund - Class A
24/08/22,0.914532,0.912704,Perpetual Active Fixed Interest Fund - Class A
23/08/22,0.915833,0.914003,Perpetual Active Fixed Interest Fund - Class A
22/08/22,0.918958,0.917122,Perpetual Active Fixed Interest Fund - Class A
19/08/22,0.924544,0.922696,Perpetual Active Fixed Interest Fund - Class A
18/08/22,0.927954,0.926100,Perpetual Active Fixed Interest Fund - Class A
17/08/22,0.930365,0.928507,Perpetual Active Fixed Interest Fund - Class A
16/08/22,0.932261,0.930399,Perpetual Active Fixed Interest Fund - Class A
15/08/22,0.925769,0.923919,Perpetual Active Fixed Interest Fund - Class A
12/08/22,0.922457,0.920613,Perpetual Active Fixed Interest Fund - Class A
11/08/22,0.928276,0.926422,Perpetual Active Fixed Interest Fund - Class A
10/08/22,0.929835,0.927977,Perpetual Active Fixed Interest Fund - Class A
09/08/22,0.932573,0.930709,Perpetual Active Fixed Interest Fund - Class A
08/08/22,0.931560,0.929698,Perpetual Active Fixed Interest Fund - Class A
05/08/22,0.937264,0.935392,Perpetual Active Fixed Interest Fund - Class A
04/08/22,0.934639,0.932771,Perpetual Active Fixed Interest Fund - Class A
03/08/22,0.937907,0.936033,Perpetual Active Fixed Interest Fund - Class A
02/08/22,0.942602,0.940718,Perpetual Active Fixed Interest Fund - Class A
31/07/22,0.939245,0.937369,Perpetual Active Fixed Interest Fund - Class A
29/07/22,0.939245,0.937369,Perpetual Active Fixed Interest Fund - Class A
28/07/22,0.931685,0.929823,Perpetual Active Fixed Interest Fund - Class A
27/07/22,0.929051,0.927195,Perpetual Active Fixed Interest Fund - Class A
26/07/22,0.923950,0.922104,Perpetual Active Fixed Interest Fund - Class A
25/07/22,0.923280,0.921436,Perpetual Active Fixed Interest Fund - Class A
22/07/22,0.919129,0.917293,Perpetual Active Fixed Interest Fund - Class A
21/07/22,0.913325,0.911501,Perpetual Active Fixed Interest Fund - Class A
20/07/22,0.914169,0.912343,Perpetual Active Fixed Interest Fund - Class A
19/07/22,0.915876,0.914046,Perpetual Active Fixed Interest Fund - Class A
18/07/22,0.919342,0.917506,Perpetual Active Fixed Interest Fund - Class A
15/07/22,0.920619,0.918779,Perpetual Active Fixed Interest Fund - Class A
14/07/22,0.920019,0.918181,Perpetual Active Fixed Interest Fund - Class A
13/07/22,0.921580,0.919738,Perpetual Active Fixed Interest Fund - Class A
12/07/22,0.920098,0.918260,Perpetual Active Fixed Interest Fund - Class A
11/07/22,0.915587,0.913757,Perpetual Active Fixed Interest Fund - Class A
08/07/22,0.917331,0.915499,Perpetual Active Fixed Interest Fund - Class A
07/07/22,0.918913,0.917077,Perpetual Active Fixed Interest Fund - Class A
06/07/22,0.922506,0.920662,Perpetual Active Fixed Interest Fund - Class A
05/07/22,0.916569,0.914737,Perpetual Active Fixed Interest Fund - Class A
04/07/22,0.916126,0.914296,Perpetual Active Fixed Interest Fund - Class A
01/07/22,0.913738,0.911912,Perpetual Active Fixed Interest Fund - Class A
30/06/22,0.910357,0.908539,Perpetual Active Fixed Interest Fund - Class A
29/06/22,0.908508,0.906692,Perpetual Active Fixed Interest Fund - Class A
28/06/22,0.906211,0.904401,Perpetual Active Fixed Interest Fund - Class A
27/06/22,0.904998,0.903190,Perpetual Active Fixed Interest Fund - Class A
24/06/22,0.907767,0.905953,Perpetual Active Fixed Interest Fund - Class A
23/06/22,0.901880,0.900078,Perpetual Active Fixed Interest Fund - Class A
22/06/22,0.895795,0.894005,Perpetual Active Fixed Interest Fund - Class A
21/06/22,0.891569,0.889787,Perpetual Active Fixed Interest Fund - Class A
20/06/22,0.890359,0.888581,Perpetual Active Fixed Interest Fund - Class A
17/06/22,0.887394,0.885620,Perpetual Active Fixed Interest Fund - Class A
16/06/22,0.893803,0.892017,Perpetual Active Fixed Interest Fund - Class A
15/06/22,0.885588,0.883818,Perpetual Active Fixed Interest Fund - Class A
14/06/22,0.898135,0.896341,Perpetual Active Fixed Interest Fund - Class A
10/06/22,0.912574,0.910750,Perpetual Active Fixed Interest Fund - Class A
09/06/22,0.914968,0.913140,Perpetual Active Fixed Interest Fund - Class A
08/06/22,0.916039,0.914209,Perpetual Active Fixed Interest Fund - Class A
07/06/22,0.914839,0.913011,Perpetual Active Fixed Interest Fund - Class A
06/06/22,0.920837,0.918997,Perpetual Active Fixed Interest Fund - Class A
03/06/22,0.921141,0.919301,Perpetual Active Fixed Interest Fund - Class A
02/06/22,0.920625,0.918785,Perpetual Active Fixed Interest Fund - Class A
01/06/22,0.924662,0.922814,Perpetual Active Fixed Interest Fund - Class A
31/05/22,0.927988,0.926134,Perpetual Active Fixed Interest Fund - Class A
30/05/22,0.932845,0.930981,Perpetual Active Fixed Interest Fund - Class A
27/05/22,0.932685,0.930821,Perpetual Active Fixed Interest Fund - Class A
26/05/22,0.935271,0.933403,Perpetual Active Fixed Interest Fund - Class A
25/05/22,0.933126,0.931262,Perpetual Active Fixed Interest Fund - Class A
24/05/22,0.928984,0.927128,Perpetual Active Fixed Interest Fund - Class A
23/05/22,0.928831,0.926975,Perpetual Active Fixed Interest Fund - Class A
20/05/22,0.928853,0.926997,Perpetual Active Fixed Interest Fund - Class A
19/05/22,0.926181,0.924331,Perpetual Active Fixed Interest Fund - Class A
18/05/22,0.922672,0.920828,Perpetual Active Fixed Interest Fund - Class A
17/05/22,0.925200,0.923352,Perpetual Active Fixed Interest Fund - Class A
16/05/22,0.926475,0.924623,Perpetual Active Fixed Interest Fund - Class A
13/05/22,0.925849,0.923999,Perpetual Active Fixed Interest Fund - Class A
12/05/22,0.923977,0.922131,Perpetual Active Fixed Interest Fund - Class A
11/05/22,0.920441,0.918601,Perpetual Active Fixed Interest Fund - Class A
10/05/22,0.917564,0.915730,Perpetual Active Fixed Interest Fund - Class A
09/05/22,0.917166,0.915334,Perpetual Active Fixed Interest Fund - Class A
06/05/22,0.920748,0.918908,Perpetual Active Fixed Interest Fund - Class A
05/05/22,0.924165,0.922319,Perpetual Active Fixed Interest Fund - Class A
04/05/22,0.916729,0.914897,Perpetual Active Fixed Interest Fund - Class A
03/05/22,0.923822,0.921976,Perpetual Active Fixed Interest Fund - Class A
02/05/22,0.931140,0.929280,Perpetual Active Fixed Interest Fund - Class A
30/04/22,0.937326,0.935454,Perpetual Active Fixed Interest Fund - Class A
29/04/22,0.937326,0.935454,Perpetual Active Fixed Interest Fund - Class A
28/04/22,0.939121,0.937245,Perpetual Active Fixed Interest Fund - Class A
27/04/22,0.940281,0.938403,Perpetual Active Fixed Interest Fund - Class A
26/04/22,0.938539,0.936663,Perpetual Active Fixed Interest Fund - Class A
22/04/22,0.937567,0.935693,Perpetual Active Fixed Interest Fund - Class A
21/04/22,0.941486,0.939604,Perpetual Active Fixed Interest Fund - Class A
20/04/22,0.941618,0.939736,Perpetual Active Fixed Interest Fund - Class A
19/04/22,0.944673,0.942785,Perpetual Active Fixed Interest Fund - Class A
14/04/22,0.949288,0.947392,Perpetual Active Fixed Interest Fund - Class A
13/04/22,0.943606,0.941720,Perpetual Active Fixed Interest Fund - Class A
12/04/22,0.942831,0.940947,Perpetual Active Fixed Interest Fund - Class A
11/04/22,0.945873,0.943983,Perpetual Active Fixed Interest Fund - Class A
08/04/22,0.946954,0.945062,Perpetual Active Fixed Interest Fund - Class A
07/04/22,0.949238,0.947342,Perpetual Active Fixed Interest Fund - Class A
06/04/22,0.947399,0.945507,Perpetual Active Fixed Interest Fund - Class A
05/04/22,0.951435,0.949535,Perpetual Active Fixed Interest Fund - Class A
04/04/22,0.953862,0.951956,Perpetual Active Fixed Interest Fund - Class A
01/04/22,0.953521,0.951615,Perpetual Active Fixed Interest Fund - Class A
31/03/22,0.953633,0.951727,Perpetual Active Fixed Interest Fund - Class A
30/03/22,0.954914,0.953006,Perpetual Active Fixed Interest Fund - Class A
29/03/22,0.949592,0.947694,Perpetual Active Fixed Interest Fund - Class A
28/03/22,0.951238,0.949338,Perpetual Active Fixed Interest Fund - Class A
25/03/22,0.957945,0.956031,Perpetual Active Fixed Interest Fund - Class A
24/03/22,0.958499,0.956105,Perpetual Active Fixed Interest Fund - Class A
23/03/22,0.958492,0.956098,Perpetual Active Fixed Interest Fund - Class A
22/03/22,0.961008,0.958608,Perpetual Active Fixed Interest Fund - Class A
21/03/22,0.968759,0.966339,Perpetual Active Fixed Interest Fund - Class A
18/03/22,0.968925,0.966505,Perpetual Active Fixed Interest Fund - Class A
17/03/22,0.972269,0.969841,Perpetual Active Fixed Interest Fund - Class A
16/03/22,0.972945,0.970515,Perpetual Active Fixed Interest Fund - Class A
15/03/22,0.971665,0.969238,Perpetual Active Fixed Interest Fund - Class A
14/03/22,0.974534,0.972100,Perpetual Active Fixed Interest Fund - Class A
11/03/22,0.976578,0.974139,Perpetual Active Fixed Interest Fund - Class A
10/03/22,0.978448,0.976005,Perpetual Active Fixed Interest Fund - Class A
09/03/22,0.980550,0.978101,Perpetual Active Fixed Interest Fund - Class A
08/03/22,0.985045,0.982585,Perpetual Active Fixed Interest Fund - Class A
07/03/22,0.991033,0.988558,Perpetual Active Fixed Interest Fund - Class A
04/03/22,0.991185,0.988710,Perpetual Active Fixed Interest Fund - Class A
03/03/22,0.991841,0.989859,Perpetual Active Fixed Interest Fund - Class A
02/03/22,0.996492,0.994502,Perpetual Active Fixed Interest Fund - Class A
01/03/22,0.990528,0.988548,Perpetual Active Fixed Interest Fund - Class A
28/02/22,0.993227,0.991243,Perpetual Active Fixed Interest Fund - Class A
25/02/22,0.988560,0.986584,Perpetual Active Fixed Interest Fund - Class A
24/02/22,0.991750,0.989768,Perpetual Active Fixed Interest Fund - Class A
23/02/22,0.986201,0.984231,Perpetual Active Fixed Interest Fund - Class A
22/02/22,0.989194,0.987218,Perpetual Active Fixed Interest Fund - Class A
21/02/22,0.988601,0.986625,Perpetual Active Fixed Interest Fund - Class A
18/02/22,0.987191,0.985219,Perpetual Active Fixed Interest Fund - Class A
17/02/22,0.989236,0.987260,Perpetual Active Fixed Interest Fund - Class A
16/02/22,0.987585,0.985611,Perpetual Active Fixed Interest Fund - Class A
15/02/22,0.989262,0.987286,Perpetual Active Fixed Interest Fund - Class A
14/02/22,0.991978,0.989996,Perpetual Active Fixed Interest Fund - Class A
11/02/22,0.989141,0.987165,Perpetual Active Fixed Interest Fund - Class A
10/02/22,0.995526,0.993536,Perpetual Active Fixed Interest Fund - Class A
09/02/22,0.995393,0.993405,Perpetual Active Fixed Interest Fund - Class A
08/02/22,0.994471,0.992485,Perpetual Active Fixed Interest Fund - Class A
07/02/22,1.000923,0.998923,Perpetual Active Fixed Interest Fund - Class A
04/02/22,1.003546,1.001540,Perpetual Active Fixed Interest Fund - Class A
03/02/22,1.008503,1.006489,Perpetual Active Fixed Interest Fund - Class A
02/02/22,1.006504,1.004494,Perpetual Active Fixed Interest Fund - Class A
01/02/22,1.006836,1.004824,Perpetual Active Fixed Interest Fund - Class A
31/01/22,1.006440,1.004430,Perpetual Active Fixed Interest Fund - Class A
28/01/22,1.003145,1.001141,Perpetual Active Fixed Interest Fund - Class A
27/01/22,0.999165,0.997169,Perpetual Active Fixed Interest Fund - Class A
25/01/22,1.003356,1.001352,Perpetual Active Fixed Interest Fund - Class A
24/01/22,1.004757,1.002749,Perpetual Active Fixed Interest Fund - Class A
21/01/22,1.006109,1.004099,Perpetual Active Fixed Interest Fund - Class A
20/01/22,1.002298,1.000296,Perpetual Active Fixed Interest Fund - Class A
19/01/22,1.002301,1.000299,Perpetual Active Fixed Interest Fund - Class A
18/01/22,1.004974,1.002966,Perpetual Active Fixed Interest Fund - Class A
17/01/22,1.006584,1.004572,Perpetual Active Fixed Interest Fund - Class A
14/01/22,1.010008,1.007990,Perpetual Active Fixed Interest Fund - Class A
13/01/22,1.010003,1.007985,Perpetual Active Fixed Interest Fund - Class A
12/01/22,1.010635,1.008615,Perpetual Active Fixed Interest Fund - Class A
11/01/22,1.007982,1.005968,Perpetual Active Fixed Interest Fund - Class A
10/01/22,1.006665,1.004653,Perpetual Active Fixed Interest Fund - Class A
07/01/22,1.009805,1.007787,Perpetual Active Fixed Interest Fund - Class A
06/01/22,1.009062,1.007046,Perpetual Active Fixed Interest Fund - Class A
05/01/22,1.012346,1.010324,Perpetual Active Fixed Interest Fund - Class A
04/01/22,1.014275,1.012249,Perpetual Active Fixed Interest Fund - Class A
31/12/21,1.021100,1.019060,Perpetual Active Fixed Interest Fund - Class A
30/12/21,1.022519,1.020477,Perpetual Active Fixed Interest Fund - Class A
29/12/21,1.027308,1.025256,Perpetual Active Fixed Interest Fund - Class A
24/12/21,1.024051,1.022005,Perpetual Active Fixed Interest Fund - Class A
23/12/21,1.023821,1.021775,Perpetual Active Fixed Interest Fund - Class A
22/12/21,1.024365,1.022319,Perpetual Active Fixed Interest Fund - Class A
21/12/21,1.022391,1.020349,Perpetual Active Fixed Interest Fund - Class A
20/12/21,1.024870,1.022822,Perpetual Active Fixed Interest Fund - Class A
17/12/21,1.022384,1.020342,Perpetual Active Fixed Interest Fund - Class A
16/12/21,1.023485,1.021441,Perpetual Active Fixed Interest Fund - Class A
15/12/21,1.024699,1.022651,Perpetual Active Fixed Interest Fund - Class A
14/12/21,1.025328,1.023280,Perpetual Active Fixed Interest Fund - Class A
13/12/21,1.022663,1.020619,Perpetual Active Fixed Interest Fund - Class A
10/12/21,1.020761,1.018721,Perpetual Active Fixed Interest Fund - Class A
09/12/21,1.018608,1.016572,Perpetual Active Fixed Interest Fund - Class A
08/12/21,1.020709,1.018669,Perpetual Active Fixed Interest Fund - Class A
07/12/21,1.020053,1.018015,Perpetual Active Fixed Interest Fund - Class A
06/12/21,1.022814,1.020770,Perpetual Active Fixed Interest Fund - Class A
03/12/21,1.021239,1.019199,Perpetual Active Fixed Interest Fund - Class A
02/12/21,1.017521,1.015487,Perpetual Active Fixed Interest Fund - Class A
01/12/21,1.016101,1.014071,Perpetual Active Fixed Interest Fund - Class A
30/11/21,1.018977,1.016941,Perpetual Active Fixed Interest Fund - Class A
29/11/21,1.016148,1.014118,Perpetual Active Fixed Interest Fund - Class A
26/11/21,1.016370,1.014340,Perpetual Active Fixed Interest Fund - Class A
25/11/21,1.008975,1.006959,Perpetual Active Fixed Interest Fund - Class A
24/11/21,1.009764,1.007746,Perpetual Active Fixed Interest Fund - Class A
23/11/21,1.008184,1.006170,Perpetual Active Fixed Interest Fund - Class A
22/11/21,1.012625,1.010601,Perpetual Active Fixed Interest Fund - Class A
19/11/21,1.011929,1.009907,Perpetual Active Fixed Interest Fund - Class A
18/11/21,1.012937,1.010913,Perpetual Active Fixed Interest Fund - Class A
17/11/21,1.010402,1.008384,Perpetual Active Fixed Interest Fund - Class A
16/11/21,1.011224,1.009204,Perpetual Active Fixed Interest Fund - Class A
15/11/21,1.014809,1.012781,Perpetual Active Fixed Interest Fund - Class A
12/11/21,1.012602,1.010578,Perpetual Active Fixed Interest Fund - Class A
11/11/21,1.012467,1.010445,Perpetual Active Fixed Interest Fund - Class A
10/11/21,1.017947,1.015913,Perpetual Active Fixed Interest Fund - Class A
09/11/21,1.016108,1.014078,Perpetual Active Fixed Interest Fund - Class A
08/11/21,1.017916,1.015882,Perpetual Active Fixed Interest Fund - Class A
05/11/21,1.014860,1.012832,Perpetual Active Fixed Interest Fund - Class A
04/11/21,1.013625,1.011599,Perpetual Active Fixed Interest Fund - Class A
03/11/21,1.013445,1.011421,Perpetual Active Fixed Interest Fund - Class A
02/11/21,1.011445,1.009425,Perpetual Active Fixed Interest Fund - Class A
01/11/21,1.009744,1.007726,Perpetual Active Fixed Interest Fund - Class A
31/10/21,1.000414,0.998416,Perpetual Active Fixed Interest Fund - Class A
29/10/21,1.000414,0.998416,Perpetual Active Fixed Interest Fund - Class A
28/10/21,1.011647,1.009625,Perpetual Active Fixed Interest Fund - Class A
27/10/21,1.015725,1.013695,Perpetual Active Fixed Interest Fund - Class A
26/10/21,1.018927,1.016891,Perpetual Active Fixed Interest Fund - Class A
25/10/21,1.020350,1.018312,Perpetual Active Fixed Interest Fund - Class A
22/10/21,1.019420,1.017384,Perpetual Active Fixed Interest Fund - Class A
21/10/21,1.020092,1.018054,Perpetual Active Fixed Interest Fund - Class A
20/10/21,1.019424,1.017388,Perpetual Active Fixed Interest Fund - Class A
19/10/21,1.022984,1.020940,Perpetual Active Fixed Interest Fund - Class A
18/10/21,1.022297,1.020255,Perpetual Active Fixed Interest Fund - Class A
15/10/21,1.028864,1.026808,Perpetual Active Fixed Interest Fund - Class A
14/10/21,1.030445,1.028387,Perpetual Active Fixed Interest Fund - Class A
13/10/21,1.027858,1.025804,Perpetual Active Fixed Interest Fund - Class A
12/10/21,1.026099,1.024049,Perpetual Active Fixed Interest Fund - Class A
11/10/21,1.026650,1.024598,Perpetual Active Fixed Interest Fund - Class A
08/10/21,1.030252,1.028194,Perpetual Active Fixed Interest Fund - Class A
07/10/21,1.033301,1.031237,Perpetual Active Fixed Interest Fund - Class A
06/10/21,1.032376,1.030314,Perpetual Active Fixed Interest Fund - Class A
05/10/21,1.036096,1.034026,Perpetual Active Fixed Interest Fund - Class A
01/10/21,1.036492,1.034422,Perpetual Active Fixed Interest Fund - Class A
30/09/21,1.042747,1.040663,Perpetual Active Fixed Interest Fund - Class A
29/09/21,1.043173,1.041089,Perpetual Active Fixed Interest Fund - Class A
28/09/21,1.043519,1.041435,Perpetual Active Fixed Interest Fund - Class A
27/09/21,1.046931,1.044839,Perpetual Active Fixed Interest Fund - Class A
24/09/21,1.046995,1.044903,Perpetual Active Fixed Interest Fund - Class A
23/09/21,1.054233,1.052127,Perpetual Active Fixed Interest Fund - Class A
22/09/21,1.054731,1.052624,Perpetual Active Fixed Interest Fund - Class A
21/09/21,1.054111,1.052005,Perpetual Active Fixed Interest Fund - Class A
20/09/21,1.052773,1.050669,Perpetual Active Fixed Interest Fund - Class A
17/09/21,1.052420,1.050317,Perpetual Active Fixed Interest Fund - Class A
16/09/21,1.054284,1.052178,Perpetual Active Fixed Interest Fund - Class A
15/09/21,1.056876,1.054764,Perpetual Active Fixed Interest Fund - Class A
14/09/21,1.054244,1.052137,Perpetual Active Fixed Interest Fund - Class A
13/09/21,1.052693,1.050590,Perpetual Active Fixed Interest Fund - Class A
10/09/21,1.055041,1.052934,Perpetual Active Fixed Interest Fund - Class A
09/09/21,1.052108,1.050006,Perpetual Active Fixed Interest Fund - Class A
08/09/21,1.050725,1.048626,Perpetual Active Fixed Interest Fund - Class A
07/09/21,1.052523,1.050420,Perpetual Active Fixed Interest Fund - Class A
06/09/21,1.052599,1.050496,Perpetual Active Fixed Interest Fund - Class A
03/09/21,1.054365,1.052259,Perpetual Active Fixed Interest Fund - Class A
02/09/21,1.055243,1.053135,Perpetual Active Fixed Interest Fund - Class A
01/09/21,1.053116,1.051012,Perpetual Active Fixed Interest Fund - Class A
31/08/21,1.057840,1.055726,Perpetual Active Fixed Interest Fund - Class A
30/08/21,1.057429,1.055317,Perpetual Active Fixed Interest Fund - Class A
27/08/21,1.055932,1.053823,Perpetual Active Fixed Interest Fund - Class A
26/08/21,1.056070,1.053960,Perpetual Active Fixed Interest Fund - Class A
25/08/21,1.057545,1.055432,Perpetual Active Fixed Interest Fund - Class A
24/08/21,1.057906,1.055792,Perpetual Active Fixed Interest Fund - Class A
23/08/21,1.060996,1.058876,Perpetual Active Fixed Interest Fund - Class A
20/08/21,1.062044,1.059922,Perpetual Active Fixed Interest Fund - Class A
19/08/21,1.061664,1.059542,Perpetual Active Fixed Interest Fund - Class A
18/08/21,1.058881,1.056765,Perpetual Active Fixed Interest Fund - Class A
17/08/21,1.058652,1.056536,Perpetual Active Fixed Interest Fund - Class A
16/08/21,1.057456,1.055343,Perpetual Active Fixed Interest Fund - Class A
13/08/21,1.054480,1.052373,Perpetual Active Fixed Interest Fund - Class A
12/08/21,1.056184,1.054074,Perpetual Active Fixed Interest Fund - Class A
11/08/21,1.054547,1.052440,Perpetual Active Fixed Interest Fund - Class A
10/08/21,1.055476,1.053367,Perpetual Active Fixed Interest Fund - Class A
09/08/21,1.055171,1.053063,Perpetual Active Fixed Interest Fund - Class A
06/08/21,1.055977,1.053867,Perpetual Active Fixed Interest Fund - Class A
05/08/21,1.057897,1.055784,Perpetual Active Fixed Interest Fund - Class A
04/08/21,1.058575,1.056460,Perpetual Active Fixed Interest Fund - Class A
03/08/21,1.058217,1.056102,Perpetual Active Fixed Interest Fund - Class A
31/07/21,1.057317,1.055205,Perpetual Active Fixed Interest Fund - Class A
30/07/21,1.057296,1.055183,Perpetual Active Fixed Interest Fund - Class A
29/07/21,1.058526,1.056411,Perpetual Active Fixed Interest Fund - Class A
28/07/21,1.058116,1.056002,Perpetual Active Fixed Interest Fund - Class A
27/07/21,1.054990,1.052883,Perpetual Active Fixed Interest Fund - Class A
26/07/21,1.055888,1.053779,Perpetual Active Fixed Interest Fund - Class A
23/07/21,1.054968,1.052860,Perpetual Active Fixed Interest Fund - Class A
22/07/21,1.055239,1.053131,Perpetual Active Fixed Interest Fund - Class A
21/07/21,1.057073,1.054961,Perpetual Active Fixed Interest Fund - Class A
20/07/21,1.056317,1.054207,Perpetual Active Fixed Interest Fund - Class A
19/07/21,1.053158,1.051053,Perpetual Active Fixed Interest Fund - Class A
16/07/21,1.051039,1.048939,Perpetual Active Fixed Interest Fund - Class A
15/07/21,1.051109,1.049009,Perpetual Active Fixed Interest Fund - Class A
14/07/21,1.048482,1.046387,Perpetual Active Fixed Interest Fund - Class A
13/07/21,1.049458,1.047361,Perpetual Active Fixed Interest Fund - Class A
12/07/21,1.049830,1.047732,Perpetual Active Fixed Interest Fund - Class A
09/07/21,1.047079,1.044987,Perpetual Active Fixed Interest Fund - Class A
08/07/21,1.049005,1.046909,Perpetual Active Fixed Interest Fund - Class A
07/07/21,1.045031,1.042943,Perpetual Active Fixed Interest Fund - Class A
06/07/21,1.040838,1.038759,Perpetual Active Fixed Interest Fund - Class A
05/07/21,1.043391,1.041306,Perpetual Active Fixed Interest Fund - Class A
02/07/21,1.041529,1.039448,Perpetual Active Fixed Interest Fund - Class A
01/07/21,1.039316,1.037240,Perpetual Active Fixed Interest Fund - Class A
30/06/21,1.045875,1.043785,Perpetual Active Fixed Interest Fund - Class A
29/06/21,1.045423,1.043334,Perpetual Active Fixed Interest Fund - Class A
28/06/21,1.043304,1.041220,Perpetual Active Fixed Interest Fund - Class A
25/06/21,1.043909,1.041823,Perpetual Active Fixed Interest Fund - Class A
24/06/21,1.044441,1.042354,Perpetual Active Fixed Interest Fund - Class A
23/06/21,1.044540,1.042453,Perpetual Active Fixed Interest Fund - Class A
22/06/21,1.043244,1.041159,Perpetual Active Fixed Interest Fund - Class A
21/06/21,1.046385,1.044294,Perpetual Active Fixed Interest Fund - Class A
18/06/21,1.043633,1.041548,Perpetual Active Fixed Interest Fund - Class A
17/06/21,1.042346,1.040263,Perpetual Active Fixed Interest Fund - Class A
16/06/21,1.047074,1.044982,Perpetual Active Fixed Interest Fund - Class A
15/06/21,1.049340,1.047244,Perpetual Active Fixed Interest Fund - Class A
11/06/21,1.049476,1.047380,Perpetual Active Fixed Interest Fund - Class A
10/06/21,1.049558,1.047461,Perpetual Active Fixed Interest Fund - Class A
09/06/21,1.045898,1.043808,Perpetual Active Fixed Interest Fund - Class A
08/06/21,1.043853,1.041768,Perpetual Active Fixed Interest Fund - Class A
07/06/21,1.042417,1.040334,Perpetual Active Fixed Interest Fund - Class A
04/06/21,1.039956,1.037878,Perpetual Active Fixed Interest Fund - Class A
03/06/21,1.040865,1.038785,Perpetual Active Fixed Interest Fund - Class A
02/06/21,1.039902,1.037824,Perpetual Active Fixed Interest Fund - Class A
01/06/21,1.039385,1.037308,Perpetual Active Fixed Interest Fund - Class A
31/05/21,1.038445,1.036370,Perpetual Active Fixed Interest Fund - Class A
28/05/21,1.039495,1.037418,Perpetual Active Fixed Interest Fund - Class A
27/05/21,1.042498,1.040415,Perpetual Active Fixed Interest Fund - Class A
26/05/21,1.040761,1.038681,Perpetual Active Fixed Interest Fund - Class A
25/05/21,1.040335,1.038256,Perpetual Active Fixed Interest Fund - Class A
24/05/21,1.039305,1.037229,Perpetual Active Fixed Interest Fund - Class A
21/05/21,1.037581,1.035508,Perpetual Active Fixed Interest Fund - Class A
20/05/21,1.035872,1.033803,Perpetual Active Fixed Interest Fund - Class A
19/05/21,1.035460,1.033391,Perpetual Active Fixed Interest Fund - Class A
18/05/21,1.035104,1.033036,Perpetual Active Fixed Interest Fund - Class A
17/05/21,1.036512,1.034441,Perpetual Active Fixed Interest Fund - Class A
14/05/21,1.034479,1.032412,Perpetual Active Fixed Interest Fund - Class A
13/05/21,1.033654,1.031589,Perpetual Active Fixed Interest Fund - Class A
12/05/21,1.035638,1.033569,Perpetual Active Fixed Interest Fund - Class A
11/05/21,1.037272,1.035199,Perpetual Active Fixed Interest Fund - Class A
10/05/21,1.037705,1.035631,Perpetual Active Fixed Interest Fund - Class A
07/05/21,1.038792,1.036717,Perpetual Active Fixed Interest Fund - Class A
06/05/21,1.037659,1.035586,Perpetual Active Fixed Interest Fund - Class A
05/05/21,1.035794,1.033725,Perpetual Active Fixed Interest Fund - Class A
04/05/21,1.034797,1.032729,Perpetual Active Fixed Interest Fund - Class A
03/05/21,1.035307,1.033239,Perpetual Active Fixed Interest Fund - Class A
30/04/21,1.035563,1.033494,Perpetual Active Fixed Interest Fund - Class A
29/04/21,1.036840,1.034768,Perpetual Active Fixed Interest Fund - Class A
28/04/21,1.036473,1.034402,Perpetual Active Fixed Interest Fund - Class A
27/04/21,1.035619,1.033550,Perpetual Active Fixed Interest Fund - Class A
26/04/21,1.035076,1.033008,Perpetual Active Fixed Interest Fund - Class A
23/04/21,1.035786,1.033717,Perpetual Active Fixed Interest Fund - Class A
22/04/21,1.037439,1.035366,Perpetual Active Fixed Interest Fund - Class A
21/04/21,1.036113,1.034043,Perpetual Active Fixed Interest Fund - Class A
20/04/21,1.033633,1.031568,Perpetual Active Fixed Interest Fund - Class A
19/04/21,1.036487,1.034417,Perpetual Active Fixed Interest Fund - Class A
16/04/21,1.035406,1.033337,Perpetual Active Fixed Interest Fund - Class A
15/04/21,1.033974,1.031908,Perpetual Active Fixed Interest Fund - Class A
14/04/21,1.034775,1.032708,Perpetual Active Fixed Interest Fund - Class A
13/04/21,1.031991,1.029929,Perpetual Active Fixed Interest Fund - Class A
12/04/21,1.033869,1.031803,Perpetual Active Fixed Interest Fund - Class A
09/04/21,1.034475,1.032408,Perpetual Active Fixed Interest Fund - Class A
08/04/21,1.035109,1.033041,Perpetual Active Fixed Interest Fund - Class A
07/04/21,1.034451,1.032385,Perpetual Active Fixed Interest Fund - Class A
06/04/21,1.032968,1.030904,Perpetual Active Fixed Interest Fund - Class A
01/04/21,1.029998,1.027940,Perpetual Active Fixed Interest Fund - Class A
31/03/21,1.032083,1.030020,Perpetual Active Fixed Interest Fund - Class A
30/03/21,1.032268,1.030206,Perpetual Active Fixed Interest Fund - Class A
29/03/21,1.036692,1.034621,Perpetual Active Fixed Interest Fund - Class A
26/03/21,1.038165,1.036090,Perpetual Active Fixed Interest Fund - Class A
25/03/21,1.037254,1.035182,Perpetual Active Fixed Interest Fund - Class A
24/03/21,1.038644,1.036569,Perpetual Active Fixed Interest Fund - Class A
23/03/21,1.035143,1.033075,Perpetual Active Fixed Interest Fund - Class A
22/03/21,1.033466,1.031401,Perpetual Active Fixed Interest Fund - Class A
19/03/21,1.031182,1.029121,Perpetual Active Fixed Interest Fund - Class A
18/03/21,1.031763,1.029701,Perpetual Active Fixed Interest Fund - Class A
17/03/21,1.035093,1.033025,Perpetual Active Fixed Interest Fund - Class A
16/03/21,1.035648,1.033579,Perpetual Active Fixed Interest Fund - Class A
15/03/21,1.031020,1.028960,Perpetual Active Fixed Interest Fund - Class A
12/03/21,1.034376,1.032310,Perpetual Active Fixed Interest Fund - Class A
11/03/21,1.036712,1.034641,Perpetual Active Fixed Interest Fund - Class A
10/03/21,1.033680,1.031615,Perpetual Active Fixed Interest Fund - Class A
09/03/21,1.030349,1.028290,Perpetual Active Fixed Interest Fund - Class A
08/03/21,1.030625,1.028566,Perpetual Active Fixed Interest Fund - Class A
05/03/21,1.027314,1.025262,Perpetual Active Fixed Interest Fund - Class A
04/03/21,1.030710,1.028651,Perpetual Active Fixed Interest Fund - Class A
03/03/21,1.035974,1.033904,Perpetual Active Fixed Interest Fund - Class A
02/03/21,1.034390,1.032323,Perpetual Active Fixed Interest Fund - Class A
01/03/21,1.036195,1.034125,Perpetual Active Fixed Interest Fund - Class A
28/02/21,1.025068,1.023020,Perpetual Active Fixed Interest Fund - Class A
26/02/21,1.025013,1.022965,Perpetual Active Fixed Interest Fund - Class A
25/02/21,1.034110,1.032044,Perpetual Active Fixed Interest Fund - Class A
24/02/21,1.040695,1.038616,Perpetual Active Fixed Interest Fund - Class A
23/02/21,1.043561,1.041476,Perpetual Active Fixed Interest Fund - Class A
22/02/21,1.041617,1.039536,Perpetual Active Fixed Interest Fund - Class A
19/02/21,1.049582,1.047485,Perpetual Active Fixed Interest Fund - Class A
18/02/21,1.052394,1.050291,Perpetual Active Fixed Interest Fund - Class A
17/02/21,1.050411,1.048312,Perpetual Active Fixed Interest Fund - Class A
16/02/21,1.053447,1.051342,Perpetual Active Fixed Interest Fund - Class A
15/02/21,1.053380,1.051275,Perpetual Active Fixed Interest Fund - Class A
12/02/21,1.057691,1.055578,Perpetual Active Fixed Interest Fund - Class A
11/02/21,1.058595,1.056480,Perpetual Active Fixed Interest Fund - Class A
10/02/21,1.057329,1.055216,Perpetual Active Fixed Interest Fund - Class A
09/02/21,1.056548,1.054437,Perpetual Active Fixed Interest Fund - Class A
08/02/21,1.054665,1.052558,Perpetual Active Fixed Interest Fund - Class A
05/02/21,1.057590,1.055477,Perpetual Active Fixed Interest Fund - Class A
04/02/21,1.055929,1.053820,Perpetual Active Fixed Interest Fund - Class A
03/02/21,1.058247,1.056132,Perpetual Active Fixed Interest Fund - Class A
02/02/21,1.058835,1.056719,Perpetual Active Fixed Interest Fund - Class A
01/02/21,1.058746,1.056631,Perpetual Active Fixed Interest Fund - Class A
31/01/21,1.059488,1.057371,Perpetual Active Fixed Interest Fund - Class A
29/01/21,1.059454,1.057338,Perpetual Active Fixed Interest Fund - Class A
28/01/21,1.061491,1.059371,Perpetual Active Fixed Interest Fund - Class A
27/01/21,1.061023,1.058903,Perpetual Active Fixed Interest Fund - Class A
25/01/21,1.059536,1.057419,Perpetual Active Fixed Interest Fund - Class A
22/01/21,1.058824,1.056708,Perpetual Active Fixed Interest Fund - Class A
21/01/21,1.061718,1.059597,Perpetual Active Fixed Interest Fund - Class A
20/01/21,1.060215,1.058097,Perpetual Active Fixed Interest Fund - Class A
19/01/21,1.059661,1.057543,Perpetual Active Fixed Interest Fund - Class A
18/01/21,1.060313,1.058195,Perpetual Active Fixed Interest Fund - Class A
15/01/21,1.059365,1.057249,Perpetual Active Fixed Interest Fund - Class A
14/01/21,1.058363,1.056248,Perpetual Active Fixed Interest Fund - Class A
13/01/21,1.058131,1.056017,Perpetual Active Fixed Interest Fund - Class A
12/01/21,1.056216,1.054105,Perpetual Active Fixed Interest Fund - Class A
11/01/21,1.057861,1.055747,Perpetual Active Fixed Interest Fund - Class A
08/01/21,1.056878,1.054766,Perpetual Active Fixed Interest Fund - Class A
07/01/21,1.058954,1.056838,Perpetual Active Fixed Interest Fund - Class A
06/01/21,1.059868,1.057750,Perpetual Active Fixed Interest Fund - Class A
05/01/21,1.063539,1.061414,Perpetual Active Fixed Interest Fund - Class A
04/01/21,1.061833,1.059712,Perpetual Active Fixed Interest Fund - Class A
31/12/20,1.070318,1.068180,Perpetual Active Fixed Interest Fund - Class A
30/12/20,1.069576,1.067439,Perpetual Active Fixed Interest Fund - Class A
29/12/20,1.070257,1.068118,Perpetual Active Fixed Interest Fund - Class A
24/12/20,1.068745,1.066610,Perpetual Active Fixed Interest Fund - Class A
23/12/20,1.071834,1.069692,Perpetual Active Fixed Interest Fund - Class A
22/12/20,1.070776,1.068637,Perpetual Active Fixed Interest Fund - Class A
21/12/20,1.070131,1.067993,Perpetual Active Fixed Interest Fund - Class A
18/12/20,1.068755,1.066620,Perpetual Active Fixed Interest Fund - Class A
17/12/20,1.068808,1.066139,Perpetual Active Fixed Interest Fund - Class A
16/12/20,1.069948,1.067276,Perpetual Active Fixed Interest Fund - Class A
15/12/20,1.069586,1.066914,Perpetual Active Fixed Interest Fund - Class A
14/12/20,1.069749,1.067078,Perpetual Active Fixed Interest Fund - Class A
11/12/20,1.068964,1.066294,Perpetual Active Fixed Interest Fund - Class A
10/12/20,1.068835,1.066166,Perpetual Active Fixed Interest Fund - Class A
09/12/20,1.066831,1.064167,Perpetual Active Fixed Interest Fund - Class A
08/12/20,1.066870,1.064206,Perpetual Active Fixed Interest Fund - Class A
07/12/20,1.065965,1.063303,Perpetual Active Fixed Interest Fund - Class A
04/12/20,1.068114,1.065446,Perpetual Active Fixed Interest Fund - Class A
03/12/20,1.066528,1.063864,Perpetual Active Fixed Interest Fund - Class A
02/12/20,1.067940,1.065273,Perpetual Active Fixed Interest Fund - Class A
01/12/20,1.070212,1.067539,Perpetual Active Fixed Interest Fund - Class A
30/11/20,1.070687,1.068013,Perpetual Active Fixed Interest Fund - Class A
27/11/20,1.070399,1.067726,Perpetual Active Fixed Interest Fund - Class A
26/11/20,1.069839,1.067167,Perpetual Active Fixed Interest Fund - Class A
25/11/20,1.068726,1.066056,Perpetual Active Fixed Interest Fund - Class A
24/11/20,1.070581,1.067907,Perpetual Active Fixed Interest Fund - Class A
23/11/20,1.072568,1.069890,Perpetual Active Fixed Interest Fund - Class A
20/11/20,1.071438,1.068762,Perpetual Active Fixed Interest Fund - Class A
19/11/20,1.070125,1.067452,Perpetual Active Fixed Interest Fund - Class A
18/11/20,1.070131,1.067458,Perpetual Active Fixed Interest Fund - Class A
17/11/20,1.067206,1.064540,Perpetual Active Fixed Interest Fund - Class A
16/11/20,1.070344,1.067670,Perpetual Active Fixed Interest Fund - Class A
13/11/20,1.070383,1.067710,Perpetual Active Fixed Interest Fund - Class A
12/11/20,1.069043,1.066373,Perpetual Active Fixed Interest Fund - Class A
11/11/20,1.064792,1.062133,Perpetual Active Fixed Interest Fund - Class A
10/11/20,1.067808,1.065141,Perpetual Active Fixed Interest Fund - Class A
09/11/20,1.074475,1.071791,Perpetual Active Fixed Interest Fund - Class A
06/11/20,1.075103,1.072418,Perpetual Active Fixed Interest Fund - Class A
05/11/20,1.074849,1.072165,Perpetual Active Fixed Interest Fund - Class A
04/11/20,1.071918,1.069241,Perpetual Active Fixed Interest Fund - Class A
03/11/20,1.071812,1.069135,Perpetual Active Fixed Interest Fund - Class A
02/11/20,1.069023,1.066353,Perpetual Active Fixed Interest Fund - Class A
31/10/20,1.068805,1.066136,Perpetual Active Fixed Interest Fund - Class A
30/10/20,1.068791,1.066121,Perpetual Active Fixed Interest Fund - Class A
29/10/20,1.069301,1.066631,Perpetual Active Fixed Interest Fund - Class A
28/10/20,1.070697,1.068023,Perpetual Active Fixed Interest Fund - Class A
27/10/20,1.070334,1.067661,Perpetual Active Fixed Interest Fund - Class A
26/10/20,1.070071,1.067399,Perpetual Active Fixed Interest Fund - Class A
23/10/20,1.067350,1.064684,Perpetual Active Fixed Interest Fund - Class A
22/10/20,1.068909,1.066239,Perpetual Active Fixed Interest Fund - Class A
21/10/20,1.069084,1.066414,Perpetual Active Fixed Interest Fund - Class A
20/10/20,1.070603,1.067930,Perpetual Active Fixed Interest Fund - Class A
19/10/20,1.070481,1.067807,Perpetual Active Fixed Interest Fund - Class A
16/10/20,1.071984,1.069307,Perpetual Active Fixed Interest Fund - Class A
15/10/20,1.069605,1.066934,Perpetual Active Fixed Interest Fund - Class A
14/10/20,1.066152,1.063489,Perpetual Active Fixed Interest Fund - Class A
13/10/20,1.065422,1.062761,Perpetual Active Fixed Interest Fund - Class A
12/10/20,1.065121,1.062461,Perpetual Active Fixed Interest Fund - Class A
09/10/20,1.064635,1.061977,Perpetual Active Fixed Interest Fund - Class A
08/10/20,1.063717,1.061061,Perpetual Active Fixed Interest Fund - Class A
07/10/20,1.064661,1.062002,Perpetual Active Fixed Interest Fund - Class A
06/10/20,1.062605,1.059951,Perpetual Active Fixed Interest Fund - Class A
02/10/20,1.064703,1.062044,Perpetual Active Fixed Interest Fund - Class A
01/10/20,1.061238,1.058588,Perpetual Active Fixed Interest Fund - Class A
30/09/20,1.070572,1.067899,Perpetual Active Fixed Interest Fund - Class A
29/09/20,1.070875,1.068200,Perpetual Active Fixed Interest Fund - Class A
28/09/20,1.070810,1.068136,Perpetual Active Fixed Interest Fund - Class A
25/09/20,1.069624,1.066953,Perpetual Active Fixed Interest Fund - Class A
24/09/20,1.068840,1.066171,Perpetual Active Fixed Interest Fund - Class A
23/09/20,1.068474,1.065805,Perpetual Active Fixed Interest Fund - Class A
22/09/20,1.067225,1.064560,Perpetual Active Fixed Interest Fund - Class A
21/09/20,1.066242,1.063579,Perpetual Active Fixed Interest Fund - Class A
18/09/20,1.064476,1.061817,Perpetual Active Fixed Interest Fund - Class A
17/09/20,1.066579,1.063915,Perpetual Active Fixed Interest Fund - Class A
16/09/20,1.065857,1.063195,Perpetual Active Fixed Interest Fund - Class A
15/09/20,1.065486,1.062825,Perpetual Active Fixed Interest Fund - Class A
14/09/20,1.065472,1.062811,Perpetual Active Fixed Interest Fund - Class A
11/09/20,1.063244,1.060588,Perpetual Active Fixed Interest Fund - Class A
10/09/20,1.062090,1.059437,Perpetual Active Fixed Interest Fund - Class A
09/09/20,1.063967,1.061310,Perpetual Active Fixed Interest Fund - Class A
08/09/20,1.060116,1.057468,Perpetual Active Fixed Interest Fund - Class A
07/09/20,1.060544,1.057895,Perpetual Active Fixed Interest Fund - Class A
04/09/20,1.064367,1.061709,Perpetual Active Fixed Interest Fund - Class A
03/09/20,1.063533,1.060877,Perpetual Active Fixed Interest Fund - Class A
02/09/20,1.062144,1.059491,Perpetual Active Fixed Interest Fund - Class A
01/09/20,1.060155,1.057508,Perpetual Active Fixed Interest Fund - Class A
31/08/20,1.059604,1.056958,Perpetual Active Fixed Interest Fund - Class A
28/08/20,1.057904,1.055262,Perpetual Active Fixed Interest Fund - Class A
27/08/20,1.062563,1.059909,Perpetual Active Fixed Interest Fund - Class A
26/08/20,1.060588,1.057939,Perpetual Active Fixed Interest Fund - Class A
25/08/20,1.063586,1.060929,Perpetual Active Fixed Interest Fund - Class A
24/08/20,1.064911,1.062252,Perpetual Active Fixed Interest Fund - Class A
21/08/20,1.063600,1.060944,Perpetual Active Fixed Interest Fund - Class A
20/08/20,1.064317,1.061659,Perpetual Active Fixed Interest Fund - Class A
19/08/20,1.063568,1.060912,Perpetual Active Fixed Interest Fund - Class A
18/08/20,1.063130,1.060475,Perpetual Active Fixed Interest Fund - Class A
17/08/20,1.061566,1.058915,Perpetual Active Fixed Interest Fund - Class A
14/08/20,1.059847,1.057200,Perpetual Active Fixed Interest Fund - Class A
13/08/20,1.061598,1.058947,Perpetual Active Fixed Interest Fund - Class A
12/08/20,1.059906,1.057259,Perpetual Active Fixed Interest Fund - Class A
11/08/20,1.062316,1.059663,Perpetual Active Fixed Interest Fund - Class A
10/08/20,1.062611,1.059957,Perpetual Active Fixed Interest Fund - Class A
07/08/20,1.063773,1.061116,Perpetual Active Fixed Interest Fund - Class A
06/08/20,1.062132,1.059479,Perpetual Active Fixed Interest Fund - Class A
05/08/20,1.063346,1.060691,Perpetual Active Fixed Interest Fund - Class A
04/08/20,1.062846,1.060191,Perpetual Active Fixed Interest Fund - Class A
31/07/20,1.063184,1.060529,Perpetual Active Fixed Interest Fund - Class A
30/07/20,1.061063,1.058413,Perpetual Active Fixed Interest Fund - Class A
29/07/20,1.060082,1.057435,Perpetual Active Fixed Interest Fund - Class A
28/07/20,1.057915,1.055272,Perpetual Active Fixed Interest Fund - Class A
27/07/20,1.059164,1.056519,Perpetual Active Fixed Interest Fund - Class A
24/07/20,1.059829,1.057183,Perpetual Active Fixed Interest Fund - Class A
23/07/20,1.059339,1.056693,Perpetual Active Fixed Interest Fund - Class A
22/07/20,1.057984,1.055342,Perpetual Active Fixed Interest Fund - Class A
21/07/20,1.058844,1.056199,Perpetual Active Fixed Interest Fund - Class A
20/07/20,1.057520,1.054878,Perpetual Active Fixed Interest Fund - Class A
17/07/20,1.058234,1.055591,Perpetual Active Fixed Interest Fund - Class A
16/07/20,1.057256,1.054615,Perpetual Active Fixed Interest Fund - Class A
15/07/20,1.057520,1.054879,Perpetual Active Fixed Interest Fund - Class A
14/07/20,1.055564,1.052928,Perpetual Active Fixed Interest Fund - Class A
13/07/20,1.056392,1.053754,Perpetual Active Fixed Interest Fund - Class A
10/07/20,1.058473,1.055829,Perpetual Active Fixed Interest Fund - Class A
09/07/20,1.056614,1.052391,Perpetual Active Fixed Interest Fund - Class A
08/07/20,1.058033,1.053805,Perpetual Active Fixed Interest Fund - Class A
07/07/20,1.057001,1.052777,Perpetual Active Fixed Interest Fund - Class A
06/07/20,1.055162,1.050945,Perpetual Active Fixed Interest Fund - Class A
03/07/20,1.055374,1.051157,Perpetual Active Fixed Interest Fund - Class A
02/07/20,1.054579,1.050364,Perpetual Active Fixed Interest Fund - Class A
01/07/20,1.053680,1.049470,Perpetual Active Fixed Interest Fund - Class A
30/06/20,1.067989,1.063722,Perpetual Active Fixed Interest Fund - Class A
29/06/20,1.067280,1.063016,Perpetual Active Fixed Interest Fund - Class A
26/06/20,1.068015,1.063747,Perpetual Active Fixed Interest Fund - Class A
25/06/20,1.067112,1.062848,Perpetual Active Fixed Interest Fund - Class A
24/06/20,1.064786,1.060531,Perpetual Active Fixed Interest Fund - Class A
23/06/20,1.065758,1.061499,Perpetual Active Fixed Interest Fund - Class A
22/06/20,1.067450,1.063184,Perpetual Active Fixed Interest Fund - Class A
19/06/20,1.067416,1.063150,Perpetual Active Fixed Interest Fund - Class A
18/06/20,1.066498,1.061703,Perpetual Active Fixed Interest Fund - Class A
17/06/20,1.064674,1.059888,Perpetual Active Fixed Interest Fund - Class A
16/06/20,1.064332,1.059547,Perpetual Active Fixed Interest Fund - Class A
15/06/20,1.066532,1.061738,Perpetual Active Fixed Interest Fund - Class A
12/06/20,1.064401,1.059616,Perpetual Active Fixed Interest Fund - Class A
11/06/20,1.063834,1.059051,Perpetual Active Fixed Interest Fund - Class A
10/06/20,1.058983,1.054222,Perpetual Active Fixed Interest Fund - Class A
09/06/20,1.057073,1.052321,Perpetual Active Fixed Interest Fund - Class A
05/06/20,1.054554,1.049813,Perpetual Active Fixed Interest Fund - Class A
04/06/20,1.057225,1.052472,Perpetual Active Fixed Interest Fund - Class A
03/06/20,1.059347,1.054585,Perpetual Active Fixed Interest Fund - Class A
02/06/20,1.061680,1.056908,Perpetual Active Fixed Interest Fund - Class A
01/06/20,1.061888,1.057115,Perpetual Active Fixed Interest Fund - Class A
31/05/20,1.062185,1.057410,Perpetual Active Fixed Interest Fund - Class A
29/05/20,1.062141,1.057366,Perpetual Active Fixed Interest Fund - Class A
28/05/20,1.062057,1.056222,Perpetual Active Fixed Interest Fund - Class A
27/05/20,1.061545,1.055712,Perpetual Active Fixed Interest Fund - Class A
26/05/20,1.061384,1.055552,Perpetual Active Fixed Interest Fund - Class A
25/05/20,1.062165,1.056329,Perpetual Active Fixed Interest Fund - Class A
22/05/20,1.061566,1.055733,Perpetual Active Fixed Interest Fund - Class A
21/05/20,1.060125,1.054300,Perpetual Active Fixed Interest Fund - Class A
20/05/20,1.057882,1.052070,Perpetual Active Fixed Interest Fund - Class A
19/05/20,1.056559,1.050753,Perpetual Active Fixed Interest Fund - Class A
18/05/20,1.059615,1.053793,Perpetual Active Fixed Interest Fund - Class A
15/05/20,1.059347,1.053527,Perpetual Active Fixed Interest Fund - Class A
14/05/20,1.059142,1.053322,Perpetual Active Fixed Interest Fund - Class A
13/05/20,1.057055,1.051247,Perpetual Active Fixed Interest Fund - Class A
12/05/20,1.056888,1.051081,Perpetual Active Fixed Interest Fund - Class A
11/05/20,1.056779,1.050972,Perpetual Active Fixed Interest Fund - Class A
08/05/20,1.058952,1.053134,Perpetual Active Fixed Interest Fund - Class A
07/05/20,1.056267,1.049936,Perpetual Active Fixed Interest Fund - Class A
06/05/20,1.056066,1.049736,Perpetual Active Fixed Interest Fund - Class A
05/05/20,1.057877,1.051537,Perpetual Active Fixed Interest Fund - Class A
04/05/20,1.059336,1.052986,Perpetual Active Fixed Interest Fund - Class A
01/05/20,1.057247,1.050910,Perpetual Active Fixed Interest Fund - Class A
30/04/20,1.056744,1.050409,Perpetual Active Fixed Interest Fund - Class A
29/04/20,1.054461,1.048141,Perpetual Active Fixed Interest Fund - Class A
28/04/20,1.053644,1.047328,Perpetual Active Fixed Interest Fund - Class A
27/04/20,1.054284,1.047965,Perpetual Active Fixed Interest Fund - Class A
24/04/20,1.055049,1.048725,Perpetual Active Fixed Interest Fund - Class A
23/04/20,1.054853,1.044315,Perpetual Active Fixed Interest Fund - Class A
22/04/20,1.055752,1.045205,Perpetual Active Fixed Interest Fund - Class A
21/04/20,1.054939,1.044400,Perpetual Active Fixed Interest Fund - Class A
20/04/20,1.055364,1.044821,Perpetual Active Fixed Interest Fund - Class A
17/04/20,1.053475,1.042951,Perpetual Active Fixed Interest Fund - Class A
16/04/20,1.053032,1.042512,Perpetual Active Fixed Interest Fund - Class A
15/04/20,1.050137,1.039646,Perpetual Active Fixed Interest Fund - Class A
14/04/20,1.049463,1.038978,Perpetual Active Fixed Interest Fund - Class A
09/04/20,1.048827,1.038349,Perpetual Active Fixed Interest Fund - Class A
08/04/20,1.047984,1.037514,Perpetual Active Fixed Interest Fund - Class A
07/04/20,1.048357,1.037884,Perpetual Active Fixed Interest Fund - Class A
06/04/20,1.054364,1.043831,Perpetual Active Fixed Interest Fund - Class A
03/04/20,1.054971,1.044432,Perpetual Active Fixed Interest Fund - Class A
02/04/20,1.056386,1.045832,Perpetual Active Fixed Interest Fund - Class A
01/04/20,1.060512,1.049917,Perpetual Active Fixed Interest Fund - Class A
31/03/20,1.065100,1.054460,Perpetual Active Fixed Interest Fund - Class A
30/03/20,1.064029,1.053399,Perpetual Active Fixed Interest Fund - Class A
27/03/20,1.057159,1.046598,Perpetual Active Fixed Interest Fund - Class A
26/03/20,1.056537,1.047565,Perpetual Active Fixed Interest Fund - Class A
25/03/20,1.052933,1.043992,Perpetual Active Fixed Interest Fund - Class A
24/03/20,1.057503,1.048524,Perpetual Active Fixed Interest Fund - Class A
23/03/20,1.057957,1.048974,Perpetual Active Fixed Interest Fund - Class A
20/03/20,1.048263,1.039362,Perpetual Active Fixed Interest Fund - Class A
19/03/20,1.033241,1.031176,Perpetual Active Fixed Interest Fund - Class A
18/03/20,1.046774,1.044683,Perpetual Active Fixed Interest Fund - Class A
17/03/20,1.056130,1.054020,Perpetual Active Fixed Interest Fund - Class A
16/03/20,1.062665,1.060541,Perpetual Active Fixed Interest Fund - Class A
13/03/20,1.058113,1.055999,Perpetual Active Fixed Interest Fund - Class A
12/03/20,1.072029,1.069887,Perpetual Active Fixed Interest Fund - Class A
11/03/20,1.078971,1.076815,Perpetual Active Fixed Interest Fund - Class A
10/03/20,1.073221,1.071077,Perpetual Active Fixed Interest Fund - Class A
09/03/20,1.085366,1.083197,Perpetual Active Fixed Interest Fund - Class A
06/03/20,1.084355,1.082188,Perpetual Active Fixed Interest Fund - Class A
05/03/20,1.079584,1.077427,Perpetual Active Fixed Interest Fund - Class A
04/03/20,1.082578,1.080415,Perpetual Active Fixed Interest Fund - Class A
03/03/20,1.078950,1.076794,Perpetual Active Fixed Interest Fund - Class A
02/03/20,1.078047,1.075893,Perpetual Active Fixed Interest Fund - Class A
29/02/20,1.078352,1.076197,Perpetual Active Fixed Interest Fund - Class A
28/02/20,1.078330,1.076176,Perpetual Active Fixed Interest Fund - Class A
27/02/20,1.076913,1.074761,Perpetual Active Fixed Interest Fund - Class A
26/02/20,1.073898,1.071753,Perpetual Active Fixed Interest Fund - Class A
25/02/20,1.073201,1.071056,Perpetual Active Fixed Interest Fund - Class A
24/02/20,1.073957,1.071811,Perpetual Active Fixed Interest Fund - Class A
21/02/20,1.072831,1.070687,Perpetual Active Fixed Interest Fund - Class A
20/02/20,1.069658,1.067521,Perpetual Active Fixed Interest Fund - Class A
19/02/20,1.067527,1.065394,Perpetual Active Fixed Interest Fund - Class A
18/02/20,1.067437,1.065304,Perpetual Active Fixed Interest Fund - Class A
17/02/20,1.065723,1.063594,Perpetual Active Fixed Interest Fund - Class A
14/02/20,1.065894,1.063764,Perpetual Active Fixed Interest Fund - Class A
13/02/20,1.065941,1.063811,Perpetual Active Fixed Interest Fund - Class A
12/02/20,1.064887,1.062759,Perpetual Active Fixed Interest Fund - Class A
11/02/20,1.067071,1.064939,Perpetual Active Fixed Interest Fund - Class A
10/02/20,1.067549,1.065416,Perpetual Active Fixed Interest Fund - Class A
07/02/20,1.065649,1.063520,Perpetual Active Fixed Interest Fund - Class A
06/02/20,1.062734,1.060611,Perpetual Active Fixed Interest Fund - Class A
05/02/20,1.065935,1.063805,Perpetual Active Fixed Interest Fund - Class A
04/02/20,1.072059,1.069917,Perpetual Active Fixed Interest Fund - Class A
03/02/20,1.072419,1.070276,Perpetual Active Fixed Interest Fund - Class A
31/01/20,1.070882,1.068742,Perpetual Active Fixed Interest Fund - Class A
30/01/20,1.070210,1.068072,Perpetual Active Fixed Interest Fund - Class A
29/01/20,1.067460,1.065327,Perpetual Active Fixed Interest Fund - Class A
28/01/20,1.070652,1.068512,Perpetual Active Fixed Interest Fund - Class A
24/01/20,1.063472,1.061347,Perpetual Active Fixed Interest Fund - Class A
23/01/20,1.062753,1.060630,Perpetual Active Fixed Interest Fund - Class A
22/01/20,1.062312,1.060190,Perpetual Active Fixed Interest Fund - Class A
21/01/20,1.059641,1.057524,Perpetual Active Fixed Interest Fund - Class A
20/01/20,1.058686,1.056571,Perpetual Active Fixed Interest Fund - Class A
17/01/20,1.058118,1.056004,Perpetual Active Fixed Interest Fund - Class A
16/01/20,1.057610,1.055497,Perpetual Active Fixed Interest Fund - Class A
15/01/20,1.055906,1.053797,Perpetual Active Fixed Interest Fund - Class A
14/01/20,1.053422,1.051317,Perpetual Active Fixed Interest Fund - Class A
13/01/20,1.055895,1.053786,Perpetual Active Fixed Interest Fund - Class A
10/01/20,1.053703,1.051598,Perpetual Active Fixed Interest Fund - Class A
09/01/20,1.054328,1.052222,Perpetual Active Fixed Interest Fund - Class A
08/01/20,1.056923,1.054811,Perpetual Active Fixed Interest Fund - Class A
07/01/20,1.055155,1.053047,Perpetual Active Fixed Interest Fund - Class A
06/01/20,1.055670,1.053561,Perpetual Active Fixed Interest Fund - Class A
03/01/20,1.052722,1.050619,Perpetual Active Fixed Interest Fund - Class A
02/01/20,1.047665,1.045572,Perpetual Active Fixed Interest Fund - Class A
31/12/19,1.053953,1.051847,Perpetual Active Fixed Interest Fund - Class A
30/12/19,1.057218,1.055106,Perpetual Active Fixed Interest Fund - Class A
27/12/19,1.056774,1.054663,Perpetual Active Fixed Interest Fund - Class A
24/12/19,1.056645,1.054534,Perpetual Active Fixed Interest Fund - Class A
23/12/19,1.057356,1.055243,Perpetual Active Fixed Interest Fund - Class A
20/12/19,1.057918,1.055804,Perpetual Active Fixed Interest Fund - Class A
19/12/19,1.059225,1.057108,Perpetual Active Fixed Interest Fund - Class A
18/12/19,1.062813,1.060690,Perpetual Active Fixed Interest Fund - Class A
17/12/19,1.065467,1.063339,Perpetual Active Fixed Interest Fund - Class A
16/12/19,1.065131,1.063003,Perpetual Active Fixed Interest Fund - Class A
13/12/19,1.059959,1.057841,Perpetual Active Fixed Interest Fund - Class A
12/12/19,1.066639,1.064507,Perpetual Active Fixed Interest Fund - Class A
11/12/19,1.065540,1.063411,Perpetual Active Fixed Interest Fund - Class A
10/12/19,1.068142,1.066008,Perpetual Active Fixed Interest Fund - Class A
09/12/19,1.065680,1.063551,Perpetual Active Fixed Interest Fund - Class A
06/12/19,1.066658,1.064527,Perpetual Active Fixed Interest Fund - Class A
05/12/19,1.068440,1.066305,Perpetual Active Fixed Interest Fund - Class A
04/12/19,1.069871,1.067734,Perpetual Active Fixed Interest Fund - Class A
03/12/19,1.062563,1.060440,Perpetual Active Fixed Interest Fund - Class A
02/12/19,1.068184,1.066049,Perpetual Active Fixed Interest Fund - Class A
30/11/19,1.071325,1.069184,Perpetual Active Fixed Interest Fund - Class A
29/11/19,1.071299,1.069158,Perpetual Active Fixed Interest Fund - Class A
28/11/19,1.073031,1.070887,Perpetual Active Fixed Interest Fund - Class A
27/11/19,1.071715,1.069574,Perpetual Active Fixed Interest Fund - Class A
26/11/19,1.067860,1.065726,Perpetual Active Fixed Interest Fund - Class A
25/11/19,1.067034,1.064902,Perpetual Active Fixed Interest Fund - Class A
22/11/19,1.066908,1.064776,Perpetual Active Fixed Interest Fund - Class A
21/11/19,1.068155,1.066021,Perpetual Active Fixed Interest Fund - Class A
20/11/19,1.068123,1.065989,Perpetual Active Fixed Interest Fund - Class A
19/11/19,1.065449,1.063320,Perpetual Active Fixed Interest Fund - Class A
18/11/19,1.063240,1.061115,Perpetual Active Fixed Interest Fund - Class A
15/11/19,1.063358,1.061233,Perpetual Active Fixed Interest Fund - Class A
14/11/19,1.062876,1.060752,Perpetual Active Fixed Interest Fund - Class A
13/11/19,1.057582,1.055469,Perpetual Active Fixed Interest Fund - Class A
12/11/19,1.056957,1.054845,Perpetual Active Fixed Interest Fund - Class A
11/11/19,1.055916,1.053806,Perpetual Active Fixed Interest Fund - Class A
08/11/19,1.055836,1.053726,Perpetual Active Fixed Interest Fund - Class A
07/11/19,1.059420,1.057303,Perpetual Active Fixed Interest Fund - Class A
06/11/19,1.056207,1.054097,Perpetual Active Fixed Interest Fund - Class A
05/11/19,1.059553,1.057436,Perpetual Active Fixed Interest Fund - Class A
04/11/19,1.060764,1.058645,Perpetual Active Fixed Interest Fund - Class A
01/11/19,1.064637,1.062510,Perpetual Active Fixed Interest Fund - Class A
31/10/19,1.062753,1.060630,Perpetual Active Fixed Interest Fund - Class A
30/10/19,1.063238,1.061114,Perpetual Active Fixed Interest Fund - Class A
29/10/19,1.060840,1.058720,Perpetual Active Fixed Interest Fund - Class A
28/10/19,1.065817,1.063688,Perpetual Active Fixed Interest Fund - Class A
25/10/19,1.067396,1.065263,Perpetual Active Fixed Interest Fund - Class A
24/10/19,1.065954,1.063825,Perpetual Active Fixed Interest Fund - Class A
23/10/19,1.064757,1.062630,Perpetual Active Fixed Interest Fund - Class A
22/10/19,1.061272,1.059152,Perpetual Active Fixed Interest Fund - Class A
21/10/19,1.062047,1.059925,Perpetual Active Fixed Interest Fund - Class A
18/10/19,1.064323,1.062197,Perpetual Active Fixed Interest Fund - Class A
17/10/19,1.064293,1.062166,Perpetual Active Fixed Interest Fund - Class A
16/10/19,1.067298,1.065166,Perpetual Active Fixed Interest Fund - Class A
15/10/19,1.069018,1.066882,Perpetual Active Fixed Interest Fund - Class A
14/10/19,1.067636,1.065503,Perpetual Active Fixed Interest Fund - Class A
11/10/19,1.069050,1.066914,Perpetual Active Fixed Interest Fund - Class A
10/10/19,1.075615,1.073466,Perpetual Active Fixed Interest Fund - Class A
09/10/19,1.076286,1.074136,Perpetual Active Fixed Interest Fund - Class A
08/10/19,1.075543,1.073394,Perpetual Active Fixed Interest Fund - Class A
04/10/19,1.075379,1.073231,Perpetual Active Fixed Interest Fund - Class A
03/10/19,1.074091,1.071945,Perpetual Active Fixed Interest Fund - Class A
02/10/19,1.071696,1.069555,Perpetual Active Fixed Interest Fund - Class A
01/10/19,1.070686,1.068547,Perpetual Active Fixed Interest Fund - Class A
30/09/19,1.074934,1.072786,Perpetual Active Fixed Interest Fund - Class A
27/09/19,1.078330,1.076176,Perpetual Active Fixed Interest Fund - Class A
26/09/19,1.078074,1.075920,Perpetual Active Fixed Interest Fund - Class A
25/09/19,1.078354,1.076199,Perpetual Active Fixed Interest Fund - Class A
24/09/19,1.077460,1.075307,Perpetual Active Fixed Interest Fund - Class A
23/09/19,1.075458,1.073309,Perpetual Active Fixed Interest Fund - Class A
20/09/19,1.074332,1.072186,Perpetual Active Fixed Interest Fund - Class A
19/09/19,1.071965,1.069823,Perpetual Active Fixed Interest Fund - Class A
18/09/19,1.067016,1.064884,Perpetual Active Fixed Interest Fund - Class A
17/09/19,1.067204,1.065071,Perpetual Active Fixed Interest Fund - Class A
16/09/19,1.064115,1.061989,Perpetual Active Fixed Interest Fund - Class A
13/09/19,1.065564,1.063435,Perpetual Active Fixed Interest Fund - Class A
12/09/19,1.065835,1.063705,Perpetual Active Fixed Interest Fund - Class A
11/09/19,1.066269,1.064138,Perpetual Active Fixed Interest Fund - Class A
10/09/19,1.069240,1.067104,Perpetual Active Fixed Interest Fund - Class A
09/09/19,1.071544,1.069403,Perpetual Active Fixed Interest Fund - Class A
06/09/19,1.068525,1.066390,Perpetual Active Fixed Interest Fund - Class A
05/09/19,1.074705,1.072558,Perpetual Active Fixed Interest Fund - Class A
04/09/19,1.076649,1.074498,Perpetual Active Fixed Interest Fund - Class A
03/09/19,1.076504,1.074354,Perpetual Active Fixed Interest Fund - Class A
02/09/19,1.077436,1.075283,Perpetual Active Fixed Interest Fund - Class A
31/08/19,1.079318,1.077161,Perpetual Active Fixed Interest Fund - Class A
30/08/19,1.079292,1.077136,Perpetual Active Fixed Interest Fund - Class A
29/08/19,1.079604,1.077447,Perpetual Active Fixed Interest Fund - Class A
28/08/19,1.079116,1.076960,Perpetual Active Fixed Interest Fund - Class A
27/08/19,1.077776,1.075623,Perpetual Active Fixed Interest Fund - Class A
26/08/19,1.078841,1.076686,Perpetual Active Fixed Interest Fund - Class A
23/08/19,1.074638,1.072491,Perpetual Active Fixed Interest Fund - Class A
22/08/19,1.077731,1.075578,Perpetual Active Fixed Interest Fund - Class A
21/08/19,1.076640,1.074488,Perpetual Active Fixed Interest Fund - Class A
20/08/19,1.076413,1.074262,Perpetual Active Fixed Interest Fund - Class A
19/08/19,1.077776,1.075622,Perpetual Active Fixed Interest Fund - Class A
16/08/19,1.079447,1.077291,Perpetual Active Fixed Interest Fund - Class A
15/08/19,1.079435,1.077278,Perpetual Active Fixed Interest Fund - Class A
14/08/19,1.076523,1.074372,Perpetual Active Fixed Interest Fund - Class A
13/08/19,1.076894,1.074743,Perpetual Active Fixed Interest Fund - Class A
12/08/19,1.075618,1.073469,Perpetual Active Fixed Interest Fund - Class A
09/08/19,1.075314,1.073166,Perpetual Active Fixed Interest Fund - Class A
08/08/19,1.074057,1.071911,Perpetual Active Fixed Interest Fund - Class A
07/08/19,1.075238,1.073090,Perpetual Active Fixed Interest Fund - Class A
06/08/19,1.070734,1.068595,Perpetual Active Fixed Interest Fund - Class A
02/08/19,1.068235,1.066101,Perpetual Active Fixed Interest Fund - Class A
01/08/19,1.061911,1.059789,Perpetual Active Fixed Interest Fund - Class A
31/07/19,1.063428,1.061303,Perpetual Active Fixed Interest Fund - Class A
30/07/19,1.062312,1.060189,Perpetual Active Fixed Interest Fund - Class A
29/07/19,1.061805,1.059683,Perpetual Active Fixed Interest Fund - Class A
26/07/19,1.060473,1.058355,Perpetual Active Fixed Interest Fund - Class A
25/07/19,1.060184,1.058066,Perpetual Active Fixed Interest Fund - Class A
24/07/19,1.056498,1.054387,Perpetual Active Fixed Interest Fund - Class A
23/07/19,1.054968,1.052860,Perpetual Active Fixed Interest Fund - Class A
22/07/19,1.054110,1.052004,Perpetual Active Fixed Interest Fund - Class A
19/07/19,1.052760,1.050657,Perpetual Active Fixed Interest Fund - Class A
18/07/19,1.052940,1.050837,Perpetual Active Fixed Interest Fund - Class A
17/07/19,1.051025,1.048925,Perpetual Active Fixed Interest Fund - Class A
16/07/19,1.050293,1.048194,Perpetual Active Fixed Interest Fund - Class A
15/07/19,1.047567,1.045474,Perpetual Active Fixed Interest Fund - Class A
12/07/19,1.048159,1.046065,Perpetual Active Fixed Interest Fund - Class A
11/07/19,1.053251,1.051146,Perpetual Active Fixed Interest Fund - Class A
10/07/19,1.051934,1.049832,Perpetual Active Fixed Interest Fund - Class A
09/07/19,1.053512,1.051407,Perpetual Active Fixed Interest Fund - Class A
08/07/19,1.052862,1.050758,Perpetual Active Fixed Interest Fund - Class A
05/07/19,1.054598,1.052491,Perpetual Active Fixed Interest Fund - Class A
04/07/19,1.053924,1.051818,Perpetual Active Fixed Interest Fund - Class A
03/07/19,1.054514,1.052407,Perpetual Active Fixed Interest Fund - Class A
02/07/19,1.051557,1.049456,Perpetual Active Fixed Interest Fund - Class A
01/07/19,1.050590,1.048491,Perpetual Active Fixed Interest Fund - Class A
30/06/19,1.087352,1.085180,Perpetual Active Fixed Interest Fund - Class A
28/06/19,1.087278,1.085105,Perpetual Active Fixed Interest Fund - Class A
27/06/19,1.085767,1.083598,Perpetual Active Fixed Interest Fund - Class A
26/06/19,1.089190,1.087014,Perpetual Active Fixed Interest Fund - Class A
25/06/19,1.088984,1.086808,Perpetual Active Fixed Interest Fund - Class A
24/06/19,1.088204,1.086030,Perpetual Active Fixed Interest Fund - Class A
21/06/19,1.088858,1.086683,Perpetual Active Fixed Interest Fund - Class A
20/06/19,1.087822,1.085648,Perpetual Active Fixed Interest Fund - Class A
19/06/19,1.084801,1.082634,Perpetual Active Fixed Interest Fund - Class A
18/06/19,1.082859,1.080695,Perpetual Active Fixed Interest Fund - Class A
17/06/19,1.081380,1.079219,Perpetual Active Fixed Interest Fund - Class A
14/06/19,1.082127,1.079965,Perpetual Active Fixed Interest Fund - Class A
13/06/19,1.080506,1.078347,Perpetual Active Fixed Interest Fund - Class A
12/06/19,1.078769,1.076614,Perpetual Active Fixed Interest Fund - Class A
11/06/19,1.077332,1.075180,Perpetual Active Fixed Interest Fund - Class A
07/06/19,1.075979,1.073829,Perpetual Active Fixed Interest Fund - Class A
06/06/19,1.076166,1.074015,Perpetual Active Fixed Interest Fund - Class A
05/06/19,1.074921,1.072773,Perpetual Active Fixed Interest Fund - Class A
04/06/19,1.073316,1.071171,Perpetual Active Fixed Interest Fund - Class A
03/06/19,1.073103,1.070959,Perpetual Active Fixed Interest Fund - Class A
31/05/19,1.075633,1.073483,Perpetual Active Fixed Interest Fund - Class A
30/05/19,1.071861,1.069720,Perpetual Active Fixed Interest Fund - Class A
29/05/19,1.074391,1.072245,Perpetual Active Fixed Interest Fund - Class A
28/05/19,1.071785,1.069644,Perpetual Active Fixed Interest Fund - Class A
27/05/19,1.070990,1.068850,Perpetual Active Fixed Interest Fund - Class A
24/05/19,1.072456,1.070314,Perpetual Active Fixed Interest Fund - Class A
23/05/19,1.069379,1.067242,Perpetual Active Fixed Interest Fund - Class A
22/05/19,1.066482,1.064351,Perpetual Active Fixed Interest Fund - Class A
21/05/19,1.066227,1.064097,Perpetual Active Fixed Interest Fund - Class A
20/05/19,1.063659,1.061534,Perpetual Active Fixed Interest Fund - Class A
17/05/19,1.065828,1.063699,Perpetual Active Fixed Interest Fund - Class A
16/05/19,1.065514,1.063385,Perpetual Active Fixed Interest Fund - Class A
15/05/19,1.062465,1.060343,Perpetual Active Fixed Interest Fund - Class A
14/05/19,1.062236,1.060113,Perpetual Active Fixed Interest Fund - Class A
13/05/19,1.061001,1.058881,Perpetual Active Fixed Interest Fund - Class A
10/05/19,1.060317,1.058199,Perpetual Active Fixed Interest Fund - Class A
09/05/19,1.061129,1.059009,Perpetual Active Fixed Interest Fund - Class A
08/05/19,1.059709,1.057591,Perpetual Active Fixed Interest Fund - Class A
07/05/19,1.057013,1.054901,Perpetual Active Fixed Interest Fund - Class A
06/05/19,1.060160,1.058042,Perpetual Active Fixed Interest Fund - Class A
03/05/19,1.057338,1.055225,Perpetual Active Fixed Interest Fund - Class A
02/05/19,1.057260,1.055148,Perpetual Active Fixed Interest Fund - Class A
01/05/19,1.057257,1.055144,Perpetual Active Fixed Interest Fund - Class A
30/04/19,1.056749,1.054638,Perpetual Active Fixed Interest Fund - Class A
29/04/19,1.056426,1.054315,Perpetual Active Fixed Interest Fund - Class A
26/04/19,1.056887,1.054775,Perpetual Active Fixed Interest Fund - Class A
24/04/19,1.056540,1.054429,Perpetual Active Fixed Interest Fund - Class A
23/04/19,1.049586,1.047489,Perpetual Active Fixed Interest Fund - Class A
18/04/19,1.046595,1.044504,Perpetual Active Fixed Interest Fund - Class A
17/04/19,1.046517,1.044426,Perpetual Active Fixed Interest Fund - Class A
16/04/19,1.047508,1.045415,Perpetual Active Fixed Interest Fund - Class A
15/04/19,1.046115,1.044025,Perpetual Active Fixed Interest Fund - Class A
12/04/19,1.049114,1.047018,Perpetual Active Fixed Interest Fund - Class A
11/04/19,1.050194,1.048096,Perpetual Active Fixed Interest Fund - Class A
10/04/19,1.049682,1.047584,Perpetual Active Fixed Interest Fund - Class A
09/04/19,1.048535,1.046440,Perpetual Active Fixed Interest Fund - Class A
08/04/19,1.049360,1.047263,Perpetual Active Fixed Interest Fund - Class A
05/04/19,1.047516,1.045423,Perpetual Active Fixed Interest Fund - Class A
04/04/19,1.047975,1.045881,Perpetual Active Fixed Interest Fund - Class A
03/04/19,1.050522,1.048423,Perpetual Active Fixed Interest Fund - Class A
02/04/19,1.052096,1.049994,Perpetual Active Fixed Interest Fund - Class A
01/04/19,1.051891,1.049790,Perpetual Active Fixed Interest Fund - Class A
31/03/19,1.060946,1.058826,Perpetual Active Fixed Interest Fund - Class A
29/03/19,1.060848,1.058728,Perpetual Active Fixed Interest Fund - Class A
28/03/19,1.062907,1.060783,Perpetual Active Fixed Interest Fund - Class A
27/03/19,1.060468,1.058349,Perpetual Active Fixed Interest Fund - Class A
26/03/19,1.057606,1.055493,Perpetual Active Fixed Interest Fund - Class A
25/03/19,1.059787,1.057669,Perpetual Active Fixed Interest Fund - Class A
22/03/19,1.056897,1.054785,Perpetual Active Fixed Interest Fund - Class A
21/03/19,1.054461,1.052354,Perpetual Active Fixed Interest Fund - Class A
20/03/19,1.051566,1.049464,Perpetual Active Fixed Interest Fund - Class A
19/03/19,1.051485,1.049385,Perpetual Active Fixed Interest Fund - Class A
18/03/19,1.048742,1.046646,Perpetual Active Fixed Interest Fund - Class A
15/03/19,1.048898,1.046802,Perpetual Active Fixed Interest Fund - Class A
14/03/19,1.049221,1.047125,Perpetual Active Fixed Interest Fund - Class A
13/03/19,1.049231,1.047135,Perpetual Active Fixed Interest Fund - Class A
12/03/19,1.045307,1.043219,Perpetual Active Fixed Interest Fund - Class A
11/03/19,1.045280,1.043191,Perpetual Active Fixed Interest Fund - Class A
08/03/19,1.045168,1.043080,Perpetual Active Fixed Interest Fund - Class A
07/03/19,1.042532,1.040449,Perpetual Active Fixed Interest Fund - Class A
06/03/19,1.042300,1.040218,Perpetual Active Fixed Interest Fund - Class A
05/03/19,1.038662,1.036586,Perpetual Active Fixed Interest Fund - Class A
04/03/19,1.036918,1.034846,Perpetual Active Fixed Interest Fund - Class A
01/03/19,1.038395,1.036320,Perpetual Active Fixed Interest Fund - Class A
28/02/19,1.040754,1.038675,Perpetual Active Fixed Interest Fund - Class A
27/02/19,1.041614,1.039533,Perpetual Active Fixed Interest Fund - Class A
26/02/19,1.040656,1.038577,Perpetual Active Fixed Interest Fund - Class A
25/02/19,1.040565,1.038486,Perpetual Active Fixed Interest Fund - Class A
22/02/19,1.040496,1.038417,Perpetual Active Fixed Interest Fund - Class A
21/02/19,1.042483,1.040400,Perpetual Active Fixed Interest Fund - Class A
20/02/19,1.039913,1.037835,Perpetual Active Fixed Interest Fund - Class A
19/02/19,1.037848,1.035775,Perpetual Active Fixed Interest Fund - Class A
18/02/19,1.037500,1.035427,Perpetual Active Fixed Interest Fund - Class A
15/02/19,1.038944,1.036868,Perpetual Active Fixed Interest Fund - Class A
14/02/19,1.036732,1.034661,Perpetual Active Fixed Interest Fund - Class A
13/02/19,1.036425,1.034354,Perpetual Active Fixed Interest Fund - Class A
12/02/19,1.038149,1.036075,Perpetual Active Fixed Interest Fund - Class A
11/02/19,1.040682,1.038602,Perpetual Active Fixed Interest Fund - Class A
08/02/19,1.038895,1.036820,Perpetual Active Fixed Interest Fund - Class A
07/02/19,1.036641,1.034570,Perpetual Active Fixed Interest Fund - Class A
06/02/19,1.035004,1.032936,Perpetual Active Fixed Interest Fund - Class A
05/02/19,1.030941,1.028882,Perpetual Active Fixed Interest Fund - Class A
04/02/19,1.031311,1.029250,Perpetual Active Fixed Interest Fund - Class A
01/02/19,1.032210,1.030147,Perpetual Active Fixed Interest Fund - Class A
31/01/19,1.030306,1.028248,Perpetual Active Fixed Interest Fund - Class A
30/01/19,1.029793,1.027735,Perpetual Active Fixed Interest Fund - Class A
29/01/19,1.030672,1.028613,Perpetual Active Fixed Interest Fund - Class A
25/01/19,1.031004,1.028944,Perpetual Active Fixed Interest Fund - Class A
24/01/19,1.027962,1.025908,Perpetual Active Fixed Interest Fund - Class A
23/01/19,1.027055,1.025003,Perpetual Active Fixed Interest Fund - Class A
22/01/19,1.026064,1.024014,Perpetual Active Fixed Interest Fund - Class A
21/01/19,1.025594,1.023545,Perpetual Active Fixed Interest Fund - Class A
18/01/19,1.025187,1.023139,Perpetual Active Fixed Interest Fund - Class A
17/01/19,1.026713,1.024662,Perpetual Active Fixed Interest Fund - Class A
16/01/19,1.026726,1.024675,Perpetual Active Fixed Interest Fund - Class A
15/01/19,1.025821,1.023772,Perpetual Active Fixed Interest Fund - Class A
14/01/19,1.026546,1.024494,Perpetual Active Fixed Interest Fund - Class A
11/01/19,1.024587,1.022540,Perpetual Active Fixed Interest Fund - Class A
10/01/19,1.024168,1.022122,Perpetual Active Fixed Interest Fund - Class A
09/01/19,1.023802,1.021757,Perpetual Active Fixed Interest Fund - Class A
08/01/19,1.024927,1.022879,Perpetual Active Fixed Interest Fund - Class A
07/01/19,1.026486,1.024435,Perpetual Active Fixed Interest Fund - Class A
04/01/19,1.027720,1.025667,Perpetual Active Fixed Interest Fund - Class A
03/01/19,1.030513,1.028454,Perpetual Active Fixed Interest Fund - Class A
02/01/19,1.025427,1.023378,Perpetual Active Fixed Interest Fund - Class A
31/12/18,1.031914,1.029852,Perpetual Active Fixed Interest Fund - Class A
28/12/18,1.029605,1.027548,Perpetual Active Fixed Interest Fund - Class A
27/12/18,1.028993,1.026937,Perpetual Active Fixed Interest Fund - Class A
24/12/18,1.029558,1.027501,Perpetual Active Fixed Interest Fund - Class A
21/12/18,1.028013,1.025959,Perpetual Active Fixed Interest Fund - Class A
20/12/18,1.029882,1.027824,Perpetual Active Fixed Interest Fund - Class A
19/12/18,1.027650,1.025597,Perpetual Active Fixed Interest Fund - Class A
18/12/18,1.026057,1.024007,Perpetual Active Fixed Interest Fund - Class A
17/12/18,1.024769,1.022721,Perpetual Active Fixed Interest Fund - Class A
14/12/18,1.023534,1.021489,Perpetual Active Fixed Interest Fund - Class A
13/12/18,1.023252,1.021208,Perpetual Active Fixed Interest Fund - Class A
12/12/18,1.024197,1.022150,Perpetual Active Fixed Interest Fund - Class A
11/12/18,1.023971,1.021925,Perpetual Active Fixed Interest Fund - Class A
10/12/18,1.024805,1.022757,Perpetual Active Fixed Interest Fund - Class A
07/12/18,1.024877,1.022829,Perpetual Active Fixed Interest Fund - Class A
06/12/18,1.024478,1.022431,Perpetual Active Fixed Interest Fund - Class A
05/12/18,1.022610,1.020567,Perpetual Active Fixed Interest Fund - Class A
04/12/18,1.021305,1.019264,Perpetual Active Fixed Interest Fund - Class A
03/12/18,1.017983,1.015949,Perpetual Active Fixed Interest Fund - Class A
30/11/18,1.018710,1.016675,Perpetual Active Fixed Interest Fund - Class A
29/11/18,1.018010,1.015976,Perpetual Active Fixed Interest Fund - Class A
28/11/18,1.017159,1.015127,Perpetual Active Fixed Interest Fund - Class A
27/11/18,1.016574,1.014543,Perpetual Active Fixed Interest Fund - Class A
26/11/18,1.016566,1.014535,Perpetual Active Fixed Interest Fund - Class A
23/11/18,1.015819,1.013790,Perpetual Active Fixed Interest Fund - Class A
22/11/18,1.015099,1.013071,Perpetual Active Fixed Interest Fund - Class A
21/11/18,1.014028,1.012002,Perpetual Active Fixed Interest Fund - Class A
20/11/18,1.013657,1.011632,Perpetual Active Fixed Interest Fund - Class A
19/11/18,1.015252,1.013223,Perpetual Active Fixed Interest Fund - Class A
16/11/18,1.014525,1.012498,Perpetual Active Fixed Interest Fund - Class A
15/11/18,1.012850,1.010826,Perpetual Active Fixed Interest Fund - Class A
14/11/18,1.014074,1.012048,Perpetual Active Fixed Interest Fund - Class A
13/11/18,1.012777,1.010753,Perpetual Active Fixed Interest Fund - Class A
12/11/18,1.012160,1.010138,Perpetual Active Fixed Interest Fund - Class A
09/11/18,1.011158,1.009138,Perpetual Active Fixed Interest Fund - Class A
08/11/18,1.011011,1.008991,Perpetual Active Fixed Interest Fund - Class A
07/11/18,1.012780,1.010756,Perpetual Active Fixed Interest Fund - Class A
06/11/18,1.012712,1.010688,Perpetual Active Fixed Interest Fund - Class A
05/11/18,1.012047,1.010025,Perpetual Active Fixed Interest Fund - Class A
02/11/18,1.014068,1.012042,Perpetual Active Fixed Interest Fund - Class A
01/11/18,1.016410,1.014379,Perpetual Active Fixed Interest Fund - Class A
31/10/18,1.017502,1.015469,Perpetual Active Fixed Interest Fund - Class A
30/10/18,1.019176,1.017140,Perpetual Active Fixed Interest Fund - Class A
29/10/18,1.019729,1.017692,Perpetual Active Fixed Interest Fund - Class A
26/10/18,1.018198,1.016163,Perpetual Active Fixed Interest Fund - Class A
25/10/18,1.017418,1.015385,Perpetual Active Fixed Interest Fund - Class A
24/10/18,1.015446,1.013417,Perpetual Active Fixed Interest Fund - Class A
23/10/18,1.014452,1.012425,Perpetual Active Fixed Interest Fund - Class A
22/10/18,1.013092,1.011068,Perpetual Active Fixed Interest Fund - Class A
19/10/18,1.013778,1.011753,Perpetual Active Fixed Interest Fund - Class A
18/10/18,1.011840,1.009818,Perpetual Active Fixed Interest Fund - Class A
17/10/18,1.012836,1.010813,Perpetual Active Fixed Interest Fund - Class A
16/10/18,1.012204,1.010181,Perpetual Active Fixed Interest Fund - Class A
15/10/18,1.012927,1.010903,Perpetual Active Fixed Interest Fund - Class A
12/10/18,1.010388,1.008369,Perpetual Active Fixed Interest Fund - Class A
11/10/18,1.011226,1.009206,Perpetual Active Fixed Interest Fund - Class A
10/10/18,1.010114,1.008095,Perpetual Active Fixed Interest Fund - Class A
09/10/18,1.009267,1.007250,Perpetual Active Fixed Interest Fund - Class A
08/10/18,1.009386,1.007369,Perpetual Active Fixed Interest Fund - Class A
05/10/18,1.011665,1.009644,Perpetual Active Fixed Interest Fund - Class A
04/10/18,1.011653,1.009632,Perpetual Active Fixed Interest Fund - Class A
03/10/18,1.014764,1.012737,Perpetual Active Fixed Interest Fund - Class A
02/10/18,1.013325,1.011300,Perpetual Active Fixed Interest Fund - Class A
30/09/18,1.020863,1.018823,Perpetual Active Fixed Interest Fund - Class A
28/09/18,1.020742,1.018703,Perpetual Active Fixed Interest Fund - Class A
27/09/18,1.019436,1.017399,Perpetual Active Fixed Interest Fund - Class A
26/09/18,1.017382,1.015350,Perpetual Active Fixed Interest Fund - Class A
25/09/18,1.016336,1.014306,Perpetual Active Fixed Interest Fund - Class A
24/09/18,1.018213,1.016179,Perpetual Active Fixed Interest Fund - Class A
21/09/18,1.018400,1.016366,Perpetual Active Fixed Interest Fund - Class A
20/09/18,1.017478,1.015445,Perpetual Active Fixed Interest Fund - Class A
19/09/18,1.017860,1.015827,Perpetual Active Fixed Interest Fund - Class A
18/09/18,1.020278,1.018239,Perpetual Active Fixed Interest Fund - Class A
17/09/18,1.022261,1.020218,Perpetual Active Fixed Interest Fund - Class A
14/09/18,1.022887,1.020844,Perpetual Active Fixed Interest Fund - Class A
13/09/18,1.022942,1.020898,Perpetual Active Fixed Interest Fund - Class A
12/09/18,1.023853,1.021808,Perpetual Active Fixed Interest Fund - Class A
11/09/18,1.024053,1.022007,Perpetual Active Fixed Interest Fund - Class A
10/09/18,1.024203,1.022157,Perpetual Active Fixed Interest Fund - Class A
07/09/18,1.025304,1.023256,Perpetual Active Fixed Interest Fund - Class A
06/09/18,1.024320,1.022274,Perpetual Active Fixed Interest Fund - Class A
05/09/18,1.024395,1.022348,Perpetual Active Fixed Interest Fund - Class A
04/09/18,1.025421,1.023372,Perpetual Active Fixed Interest Fund - Class A
03/09/18,1.025803,1.023754,Perpetual Active Fixed Interest Fund - Class A
31/08/18,1.025547,1.023498,Perpetual Active Fixed Interest Fund - Class A
30/08/18,1.022975,1.020932,Perpetual Active Fixed Interest Fund - Class A
29/08/18,1.023641,1.021596,Perpetual Active Fixed Interest Fund - Class A
28/08/18,1.022708,1.020665,Perpetual Active Fixed Interest Fund - Class A
27/08/18,1.023508,1.021463,Perpetual Active Fixed Interest Fund - Class A
24/08/18,1.023872,1.021826,Perpetual Active Fixed Interest Fund - Class A
23/08/18,1.024060,1.022014,Perpetual Active Fixed Interest Fund - Class A
22/08/18,1.023373,1.021328,Perpetual Active Fixed Interest Fund - Class A
21/08/18,1.023513,1.021468,Perpetual Active Fixed Interest Fund - Class A
20/08/18,1.024164,1.022118,Perpetual Active Fixed Interest Fund - Class A
17/08/18,1.023134,1.021090,Perpetual Active Fixed Interest Fund - Class A
16/08/18,1.022637,1.020594,Perpetual Active Fixed Interest Fund - Class A
15/08/18,1.021640,1.019599,Perpetual Active Fixed Interest Fund - Class A
14/08/18,1.020901,1.018862,Perpetual Active Fixed Interest Fund - Class A
13/08/18,1.021206,1.019166,Perpetual Active Fixed Interest Fund - Class A
10/08/18,1.020863,1.018823,Perpetual Active Fixed Interest Fund - Class A
09/08/18,1.017751,1.015718,Perpetual Active Fixed Interest Fund - Class A
08/08/18,1.016274,1.014243,Perpetual Active Fixed Interest Fund - Class A
07/08/18,1.017062,1.015029,Perpetual Active Fixed Interest Fund - Class A
03/08/18,1.013582,1.011556,Perpetual Active Fixed Interest Fund - Class A
02/08/18,1.013248,1.011224,Perpetual Active Fixed Interest Fund - Class A
01/08/18,1.015021,1.012993,Perpetual Active Fixed Interest Fund - Class A
31/07/18,1.016612,1.014581,Perpetual Active Fixed Interest Fund - Class A
30/07/18,1.016661,1.014630,Perpetual Active Fixed Interest Fund - Class A
27/07/18,1.016814,1.014783,Perpetual Active Fixed Interest Fund - Class A
26/07/18,1.014755,1.012728,Perpetual Active Fixed Interest Fund - Class A
25/07/18,1.014429,1.012402,Perpetual Active Fixed Interest Fund - Class A
24/07/18,1.012358,1.010335,Perpetual Active Fixed Interest Fund - Class A
23/07/18,1.014075,1.012049,Perpetual Active Fixed Interest Fund - Class A
20/07/18,1.016218,1.014188,Perpetual Active Fixed Interest Fund - Class A
19/07/18,1.014404,1.012377,Perpetual Active Fixed Interest Fund - Class A
18/07/18,1.015522,1.013493,Perpetual Active Fixed Interest Fund - Class A
17/07/18,1.014577,1.012550,Perpetual Active Fixed Interest Fund - Class A
16/07/18,1.015578,1.013549,Perpetual Active Fixed Interest Fund - Class A
13/07/18,1.015769,1.013740,Perpetual Active Fixed Interest Fund - Class A
12/07/18,1.015744,1.013714,Perpetual Active Fixed Interest Fund - Class A
11/07/18,1.016180,1.014150,Perpetual Active Fixed Interest Fund - Class A
10/07/18,1.014727,1.012700,Perpetual Active Fixed Interest Fund - Class A
09/07/18,1.015800,1.013771,Perpetual Active Fixed Interest Fund - Class A
06/07/18,1.015215,1.013187,Perpetual Active Fixed Interest Fund - Class A
05/07/18,1.016525,1.014494,Perpetual Active Fixed Interest Fund - Class A
04/07/18,1.016734,1.014703,Perpetual Active Fixed Interest Fund - Class A
03/07/18,1.015622,1.013593,Perpetual Active Fixed Interest Fund - Class A
02/07/18,1.016469,1.014438,Perpetual Active Fixed Interest Fund - Class A
01/07/18,1.016469,1.014438,Perpetual Active Fixed Interest Fund - Class A
30/06/18,1.023558,1.021512,Perpetual Active Fixed Interest Fund - Class A
29/06/18,1.023490,1.021445,Perpetual Active Fixed Interest Fund - Class A
28/06/18,1.023734,1.021689,Perpetual Active Fixed Interest Fund - Class A
27/06/18,1.023193,1.021149,Perpetual Active Fixed Interest Fund - Class A
26/06/18,1.022398,1.020355,Perpetual Active Fixed Interest Fund - Class A
25/06/18,1.022612,1.020569,Perpetual Active Fixed Interest Fund - Class A
22/06/18,1.021942,1.019900,Perpetual Active Fixed Interest Fund - Class A
21/06/18,1.020588,1.018549,Perpetual Active Fixed Interest Fund - Class A
20/06/18,1.021359,1.019319,Perpetual Active Fixed Interest Fund - Class A
19/06/18,1.022697,1.020654,Perpetual Active Fixed Interest Fund - Class A
18/06/18,1.020837,1.018797,Perpetual Active Fixed Interest Fund - Class A
15/06/18,1.019629,1.017592,Perpetual Active Fixed Interest Fund - Class A
14/06/18,1.018389,1.016355,Perpetual Active Fixed Interest Fund - Class A
13/06/18,1.016028,1.013998,Perpetual Active Fixed Interest Fund - Class A
12/06/18,1.014883,1.012855,Perpetual Active Fixed Interest Fund - Class A
08/06/18,1.015575,1.013546,Perpetual Active Fixed Interest Fund - Class A
07/06/18,1.012788,1.010765,Perpetual Active Fixed Interest Fund - Class A
06/06/18,1.015777,1.013748,Perpetual Active Fixed Interest Fund - Class A
05/06/18,1.017468,1.015436,Perpetual Active Fixed Interest Fund - Class A
04/06/18,1.016890,1.014858,Perpetual Active Fixed Interest Fund - Class A
01/06/18,1.018201,1.016167,Perpetual Active Fixed Interest Fund - Class A
31/05/18,1.019515,1.017478,Perpetual Active Fixed Interest Fund - Class A
30/05/18,1.020286,1.018247,Perpetual Active Fixed Interest Fund - Class A
29/05/18,1.019022,1.016986,Perpetual Active Fixed Interest Fund - Class A
28/05/18,1.015978,1.013949,Perpetual Active Fixed Interest Fund - Class A
25/05/18,1.014433,1.012406,Perpetual Active Fixed Interest Fund - Class A
24/05/18,1.013524,1.011499,Perpetual Active Fixed Interest Fund - Class A
23/05/18,1.012127,1.010105,Perpetual Active Fixed Interest Fund - Class A
22/05/18,1.011069,1.009049,Perpetual Active Fixed Interest Fund - Class A
21/05/18,1.010077,1.008059,Perpetual Active Fixed Interest Fund - Class A
18/05/18,1.009132,1.007115,Perpetual Active Fixed Interest Fund - Class A
17/05/18,1.008073,1.006058,Perpetual Active Fixed Interest Fund - Class A
16/05/18,1.010040,1.008022,Perpetual Active Fixed Interest Fund - Class A
15/05/18,1.012394,1.010371,Perpetual Active Fixed Interest Fund - Class A
14/05/18,1.015123,1.013094,Perpetual Active Fixed Interest Fund - Class A
11/05/18,1.014393,1.012366,Perpetual Active Fixed Interest Fund - Class A
10/05/18,1.014449,1.012422,Perpetual Active Fixed Interest Fund - Class A
09/05/18,1.013955,1.011929,Perpetual Active Fixed Interest Fund - Class A
08/05/18,1.015374,1.013345,Perpetual Active Fixed Interest Fund - Class A
07/05/18,1.014735,1.012708,Perpetual Active Fixed Interest Fund - Class A
04/05/18,1.013649,1.011624,Perpetual Active Fixed Interest Fund - Class A
03/05/18,1.011894,1.009873,Perpetual Active Fixed Interest Fund - Class A
02/05/18,1.012455,1.010432,Perpetual Active Fixed Interest Fund - Class A
01/05/18,1.014072,1.012045,Perpetual Active Fixed Interest Fund - Class A
30/04/18,1.013396,1.011371,Perpetual Active Fixed Interest Fund - Class A
27/04/18,1.010329,1.008311,Perpetual Active Fixed Interest Fund - Class A
26/04/18,1.008268,1.006254,Perpetual Active Fixed Interest Fund - Class A
24/04/18,1.009206,1.007190,Perpetual Active Fixed Interest Fund - Class A
23/04/18,1.007641,1.005627,Perpetual Active Fixed Interest Fund - Class A
20/04/18,1.010254,1.008236,Perpetual Active Fixed Interest Fund - Class A
19/04/18,1.011052,1.009032,Perpetual Active Fixed Interest Fund - Class A
18/04/18,1.011971,1.009949,Perpetual Active Fixed Interest Fund - Class A
17/04/18,1.010943,1.008923,Perpetual Active Fixed Interest Fund - Class A
16/04/18,1.011740,1.009718,Perpetual Active Fixed Interest Fund - Class A
13/04/18,1.012413,1.010390,Perpetual Active Fixed Interest Fund - Class A
12/04/18,1.015781,1.013751,Perpetual Active Fixed Interest Fund - Class A
11/04/18,1.015147,1.013119,Perpetual Active Fixed Interest Fund - Class A
10/04/18,1.014211,1.012185,Perpetual Active Fixed Interest Fund - Class A
09/04/18,1.015258,1.013230,Perpetual Active Fixed Interest Fund - Class A
06/04/18,1.015583,1.013554,Perpetual Active Fixed Interest Fund - Class A
05/04/18,1.014779,1.012752,Perpetual Active Fixed Interest Fund - Class A
04/04/18,1.016060,1.014030,Perpetual Active Fixed Interest Fund - Class A
03/04/18,1.017491,1.015458,Perpetual Active Fixed Interest Fund - Class A
31/03/18,1.020873,1.018833,Perpetual Active Fixed Interest Fund - Class A
29/03/18,1.020735,1.018696,Perpetual Active Fixed Interest Fund - Class A
28/03/18,1.021383,1.019342,Perpetual Active Fixed Interest Fund - Class A
27/03/18,1.018154,1.016120,Perpetual Active Fixed Interest Fund - Class A
26/03/18,1.017743,1.015710,Perpetual Active Fixed Interest Fund - Class A
23/03/18,1.018366,1.016331,Perpetual Active Fixed Interest Fund - Class A
22/03/18,1.015911,1.013882,Perpetual Active Fixed Interest Fund - Class A
21/03/18,1.016442,1.014411,Perpetual Active Fixed Interest Fund - Class A
20/03/18,1.017126,1.015093,Perpetual Active Fixed Interest Fund - Class A
19/03/18,1.017158,1.015126,Perpetual Active Fixed Interest Fund - Class A
16/03/18,1.017377,1.015344,Perpetual Active Fixed Interest Fund - Class A
15/03/18,1.017004,1.014972,Perpetual Active Fixed Interest Fund - Class A
14/03/18,1.015388,1.013360,Perpetual Active Fixed Interest Fund - Class A
13/03/18,1.012570,1.010547,Perpetual Active Fixed Interest Fund - Class A
12/03/18,1.012306,1.010284,Perpetual Active Fixed Interest Fund - Class A
09/03/18,1.013875,1.011849,Perpetual Active Fixed Interest Fund - Class A
08/03/18,1.013461,1.011436,Perpetual Active Fixed Interest Fund - Class A
07/03/18,1.013834,1.011809,Perpetual Active Fixed Interest Fund - Class A
06/03/18,1.012613,1.010590,Perpetual Active Fixed Interest Fund - Class A
05/03/18,1.015853,1.013823,Perpetual Active Fixed Interest Fund - Class A
02/03/18,1.016094,1.014063,Perpetual Active Fixed Interest Fund - Class A
01/03/18,1.015071,1.013043,Perpetual Active Fixed Interest Fund - Class A
28/02/18,1.012576,1.010553,Perpetual Active Fixed Interest Fund - Class A
27/02/18,1.013861,1.011835,Perpetual Active Fixed Interest Fund - Class A
26/02/18,1.013903,1.011877,Perpetual Active Fixed Interest Fund - Class A
23/02/18,1.010832,1.008812,Perpetual Active Fixed Interest Fund - Class A
22/02/18,1.009350,1.007334,Perpetual Active Fixed Interest Fund - Class A
21/02/18,1.009509,1.007492,Perpetual Active Fixed Interest Fund - Class A
20/02/18,1.007568,1.005555,Perpetual Active Fixed Interest Fund - Class A
19/02/18,1.008103,1.006088,Perpetual Active Fixed Interest Fund - Class A
16/02/18,1.006554,1.004543,Perpetual Active Fixed Interest Fund - Class A
15/02/18,1.006869,1.004857,Perpetual Active Fixed Interest Fund - Class A
14/02/18,1.009737,1.007719,Perpetual Active Fixed Interest Fund - Class A
13/02/18,1.008854,1.006838,Perpetual Active Fixed Interest Fund - Class A
12/02/18,1.007113,1.005101,Perpetual Active Fixed Interest Fund - Class A
09/02/18,1.009413,1.007396,Perpetual Active Fixed Interest Fund - Class A
08/02/18,1.007626,1.005612,Perpetual Active Fixed Interest Fund - Class A
07/02/18,1.009667,1.007649,Perpetual Active Fixed Interest Fund - Class A
06/02/18,1.009927,1.007909,Perpetual Active Fixed Interest Fund - Class A
05/02/18,1.005140,1.003131,Perpetual Active Fixed Interest Fund - Class A
02/02/18,1.009432,1.007415,Perpetual Active Fixed Interest Fund - Class A
01/02/18,1.010276,1.008258,Perpetual Active Fixed Interest Fund - Class A
31/01/18,1.009549,1.007532,Perpetual Active Fixed Interest Fund - Class A
30/01/18,1.006850,1.004838,Perpetual Active Fixed Interest Fund - Class A
29/01/18,1.007051,1.005038,Perpetual Active Fixed Interest Fund - Class A
25/01/18,1.006996,1.004984,Perpetual Active Fixed Interest Fund - Class A
24/01/18,1.007378,1.005365,Perpetual Active Fixed Interest Fund - Class A
23/01/18,1.007017,1.005005,Perpetual Active Fixed Interest Fund - Class A
22/01/18,1.005356,1.003348,Perpetual Active Fixed Interest Fund - Class A
19/01/18,1.005093,1.003084,Perpetual Active Fixed Interest Fund - Class A
18/01/18,1.007347,1.005335,Perpetual Active Fixed Interest Fund - Class A
17/01/18,1.008165,1.006151,Perpetual Active Fixed Interest Fund - Class A
16/01/18,1.008773,1.006757,Perpetual Active Fixed Interest Fund - Class A
15/01/18,1.009060,1.007043,Perpetual Active Fixed Interest Fund - Class A
12/01/18,1.009444,1.007427,Perpetual Active Fixed Interest Fund - Class A
11/01/18,1.009808,1.007791,Perpetual Active Fixed Interest Fund - Class A
10/01/18,1.010768,1.008748,Perpetual Active Fixed Interest Fund - Class A
09/01/18,1.012434,1.010411,Perpetual Active Fixed Interest Fund - Class A
08/01/18,1.013509,1.011484,Perpetual Active Fixed Interest Fund - Class A
05/01/18,1.013781,1.011756,Perpetual Active Fixed Interest Fund - Class A
04/01/18,1.011681,1.009659,Perpetual Active Fixed Interest Fund - Class A
03/01/18,1.009762,1.007744,Perpetual Active Fixed Interest Fund - Class A
02/01/18,1.010547,1.008528,Perpetual Active Fixed Interest Fund - Class A
31/12/17,1.022081,1.020039,Perpetual Active Fixed Interest Fund - Class A
29/12/17,1.021960,1.019918,Perpetual Active Fixed Interest Fund - Class A
28/12/17,1.019888,1.017850,Perpetual Active Fixed Interest Fund - Class A
27/12/17,1.018957,1.016921,Perpetual Active Fixed Interest Fund - Class A
22/12/17,1.017845,1.015812,Perpetual Active Fixed Interest Fund - Class A
21/12/17,1.019580,1.017542,Perpetual Active Fixed Interest Fund - Class A
20/12/17,1.020725,1.018686,Perpetual Active Fixed Interest Fund - Class A
19/12/17,1.023156,1.021112,Perpetual Active Fixed Interest Fund - Class A
18/12/17,1.025291,1.023243,Perpetual Active Fixed Interest Fund - Class A
15/12/17,1.025735,1.023686,Perpetual Active Fixed Interest Fund - Class A
14/12/17,1.024163,1.022117,Perpetual Active Fixed Interest Fund - Class A
13/12/17,1.026369,1.024318,Perpetual Active Fixed Interest Fund - Class A
12/12/17,1.026624,1.024573,Perpetual Active Fixed Interest Fund - Class A
11/12/17,1.025216,1.023168,Perpetual Active Fixed Interest Fund - Class A
08/12/17,1.026491,1.024440,Perpetual Active Fixed Interest Fund - Class A
07/12/17,1.027174,1.025121,Perpetual Active Fixed Interest Fund - Class A
06/12/17,1.027042,1.024990,Perpetual Active Fixed Interest Fund - Class A
05/12/17,1.022661,1.020617,Perpetual Active Fixed Interest Fund - Class A
04/12/17,1.025259,1.023211,Perpetual Active Fixed Interest Fund - Class A
01/12/17,1.025606,1.023557,Perpetual Active Fixed Interest Fund - Class A
30/11/17,1.027073,1.025021,Perpetual Active Fixed Interest Fund - Class A
29/11/17,1.028464,1.026409,Perpetual Active Fixed Interest Fund - Class A
28/11/17,1.027283,1.025230,Perpetual Active Fixed Interest Fund - Class A
27/11/17,1.025875,1.023826,Perpetual Active Fixed Interest Fund - Class A
24/11/17,1.026397,1.024346,Perpetual Active Fixed Interest Fund - Class A
23/11/17,1.025924,1.023874,Perpetual Active Fixed Interest Fund - Class A
22/11/17,1.025212,1.023164,Perpetual Active Fixed Interest Fund - Class A
21/11/17,1.024111,1.022065,Perpetual Active Fixed Interest Fund - Class A
20/11/17,1.024194,1.022147,Perpetual Active Fixed Interest Fund - Class A
17/11/17,1.022753,1.020709,Perpetual Active Fixed Interest Fund - Class A
16/11/17,1.022213,1.020171,Perpetual Active Fixed Interest Fund - Class A
15/11/17,1.021956,1.019914,Perpetual Active Fixed Interest Fund - Class A
14/11/17,1.018570,1.016535,Perpetual Active Fixed Interest Fund - Class A
13/11/17,1.020527,1.018488,Perpetual Active Fixed Interest Fund - Class A
10/11/17,1.020736,1.018696,Perpetual Active Fixed Interest Fund - Class A
09/11/17,1.021249,1.019208,Perpetual Active Fixed Interest Fund - Class A
08/11/17,1.022060,1.020018,Perpetual Active Fixed Interest Fund - Class A
07/11/17,1.021760,1.019719,Perpetual Active Fixed Interest Fund - Class A
06/11/17,1.022301,1.020259,Perpetual Active Fixed Interest Fund - Class A
03/11/17,1.022052,1.020010,Perpetual Active Fixed Interest Fund - Class A
02/11/17,1.018293,1.016258,Perpetual Active Fixed Interest Fund - Class A
01/11/17,1.016213,1.014183,Perpetual Active Fixed Interest Fund - Class A
31/10/17,1.017700,1.015667,Perpetual Active Fixed Interest Fund - Class A
30/10/17,1.014748,1.012720,Perpetual Active Fixed Interest Fund - Class A
27/10/17,1.012700,1.010676,Perpetual Active Fixed Interest Fund - Class A
26/10/17,1.013348,1.011324,Perpetual Active Fixed Interest Fund - Class A
25/10/17,1.012585,1.010562,Perpetual Active Fixed Interest Fund - Class A
24/10/17,1.011305,1.009284,Perpetual Active Fixed Interest Fund - Class A
23/10/17,1.010164,1.008145,Perpetual Active Fixed Interest Fund - Class A
20/10/17,1.010475,1.008456,Perpetual Active Fixed Interest Fund - Class A
19/10/17,1.011182,1.009161,Perpetual Active Fixed Interest Fund - Class A
18/10/17,1.012845,1.010822,Perpetual Active Fixed Interest Fund - Class A
17/10/17,1.011171,1.009150,Perpetual Active Fixed Interest Fund - Class A
16/10/17,1.011555,1.009534,Perpetual Active Fixed Interest Fund - Class A
13/10/17,1.009495,1.007478,Perpetual Active Fixed Interest Fund - Class A
12/10/17,1.008888,1.006873,Perpetual Active Fixed Interest Fund - Class A
11/10/17,1.008106,1.006092,Perpetual Active Fixed Interest Fund - Class A
10/10/17,1.007489,1.005476,Perpetual Active Fixed Interest Fund - Class A
09/10/17,1.007965,1.005951,Perpetual Active Fixed Interest Fund - Class A
06/10/17,1.007766,1.005753,Perpetual Active Fixed Interest Fund - Class A
05/10/17,1.009094,1.007078,Perpetual Active Fixed Interest Fund - Class A
04/10/17,1.007683,1.005669,Perpetual Active Fixed Interest Fund - Class A
03/10/17,1.006264,1.004253,Perpetual Active Fixed Interest Fund - Class A
30/09/17,1.009724,1.007706,Perpetual Active Fixed Interest Fund - Class A
29/09/17,1.009668,1.007650,Perpetual Active Fixed Interest Fund - Class A
28/09/17,1.008513,1.006498,Perpetual Active Fixed Interest Fund - Class A
27/09/17,1.011230,1.009209,Perpetual Active Fixed Interest Fund - Class A
26/09/17,1.011604,1.009583,Perpetual Active Fixed Interest Fund - Class A
25/09/17,1.010188,1.008170,Perpetual Active Fixed Interest Fund - Class A
22/09/17,1.010075,1.008057,Perpetual Active Fixed Interest Fund - Class A
21/09/17,1.008425,1.006410,Perpetual Active Fixed Interest Fund - Class A
20/09/17,1.008154,1.006140,Perpetual Active Fixed Interest Fund - Class A
19/09/17,1.008450,1.006435,Perpetual Active Fixed Interest Fund - Class A
18/09/17,1.009099,1.007083,Perpetual Active Fixed Interest Fund - Class A
15/09/17,1.011364,1.009343,Perpetual Active Fixed Interest Fund - Class A
14/09/17,1.012220,1.010198,Perpetual Active Fixed Interest Fund - Class A
13/09/17,1.014767,1.012739,Perpetual Active Fixed Interest Fund - Class A
12/09/17,1.015991,1.013961,Perpetual Active Fixed Interest Fund - Class A
11/09/17,1.017283,1.015251,Perpetual Active Fixed Interest Fund - Class A
08/09/17,1.018055,1.016021,Perpetual Active Fixed Interest Fund - Class A
07/09/17,1.015657,1.013628,Perpetual Active Fixed Interest Fund - Class A
06/09/17,1.017366,1.015333,Perpetual Active Fixed Interest Fund - Class A
05/09/17,1.014155,1.012129,Perpetual Active Fixed Interest Fund - Class A
04/09/17,1.016459,1.014428,Perpetual Active Fixed Interest Fund - Class A
01/09/17,1.014605,1.012577,Perpetual Active Fixed Interest Fund - Class A
31/08/17,1.012325,1.010303,Perpetual Active Fixed Interest Fund - Class A
30/08/17,1.013469,1.011444,Perpetual Active Fixed Interest Fund - Class A
29/08/17,1.015740,1.013710,Perpetual Active Fixed Interest Fund - Class A
28/08/17,1.013895,1.011869,Perpetual Active Fixed Interest Fund - Class A
25/08/17,1.014770,1.012742,Perpetual Active Fixed Interest Fund - Class A
24/08/17,1.015054,1.013026,Perpetual Active Fixed Interest Fund - Class A
23/08/17,1.013324,1.011300,Perpetual Active Fixed Interest Fund - Class A
22/08/17,1.014521,1.012494,Perpetual Active Fixed Interest Fund - Class A
21/08/17,1.014660,1.012633,Perpetual Active Fixed Interest Fund - Class A
18/08/17,1.015292,1.013263,Perpetual Active Fixed Interest Fund - Class A
17/08/17,1.014124,1.012098,Perpetual Active Fixed Interest Fund - Class A
16/08/17,1.013269,1.011245,Perpetual Active Fixed Interest Fund - Class A
15/08/17,1.014176,1.012150,Perpetual Active Fixed Interest Fund - Class A
14/08/17,1.015246,1.013218,Perpetual Active Fixed Interest Fund - Class A
11/08/17,1.016559,1.014528,Perpetual Active Fixed Interest Fund - Class A
10/08/17,1.013476,1.011451,Perpetual Active Fixed Interest Fund - Class A
09/08/17,1.014094,1.012068,Perpetual Active Fixed Interest Fund - Class A
08/08/17,1.014737,1.012710,Perpetual Active Fixed Interest Fund - Class A
04/08/17,1.014723,1.012696,Perpetual Active Fixed Interest Fund - Class A
03/08/17,1.012995,1.010971,Perpetual Active Fixed Interest Fund - Class A
02/08/17,1.011279,1.009259,Perpetual Active Fixed Interest Fund - Class A
01/08/17,1.010726,1.008707,Perpetual Active Fixed Interest Fund - Class A
31/07/17,1.011982,1.009960,Perpetual Active Fixed Interest Fund - Class A
28/07/17,1.011101,1.009081,Perpetual Active Fixed Interest Fund - Class A
27/07/17,1.010649,1.008630,Perpetual Active Fixed Interest Fund - Class A
26/07/17,1.008621,1.006606,Perpetual Active Fixed Interest Fund - Class A
25/07/17,1.009799,1.007782,Perpetual Active Fixed Interest Fund - Class A
24/07/17,1.009940,1.007923,Perpetual Active Fixed Interest Fund - Class A
21/07/17,1.008806,1.006790,Perpetual Active Fixed Interest Fund - Class A
20/07/17,1.006215,1.004205,Perpetual Active Fixed Interest Fund - Class A
19/07/17,1.006950,1.004938,Perpetual Active Fixed Interest Fund - Class A
18/07/17,1.005980,1.003970,Perpetual Active Fixed Interest Fund - Class A
17/07/17,1.007151,1.005139,Perpetual Active Fixed Interest Fund - Class A
14/07/17,1.007512,1.005499,Perpetual Active Fixed Interest Fund - Class A
13/07/17,1.008474,1.006459,Perpetual Active Fixed Interest Fund - Class A
12/07/17,1.006441,1.004430,Perpetual Active Fixed Interest Fund - Class A
11/07/17,1.005021,1.003013,Perpetual Active Fixed Interest Fund - Class A
10/07/17,1.005532,1.003523,Perpetual Active Fixed Interest Fund - Class A
07/07/17,1.005481,1.003472,Perpetual Active Fixed Interest Fund - Class A
06/07/17,1.009187,1.007171,Perpetual Active Fixed Interest Fund - Class A
05/07/17,1.009691,1.007674,Perpetual Active Fixed Interest Fund - Class A
04/07/17,1.010233,1.008214,Perpetual Active Fixed Interest Fund - Class A
03/07/17,1.007793,1.005780,Perpetual Active Fixed Interest Fund - Class A
30/06/17,1.025748,1.023699,Perpetual Active Fixed Interest Fund - Class A
29/06/17,1.029725,1.027668,Perpetual Active Fixed Interest Fund - Class A
28/06/17,1.031951,1.029889,Perpetual Active Fixed Interest Fund - Class A
27/06/17,1.036445,1.034375,Perpetual Active Fixed Interest Fund - Class A
26/06/17,1.035498,1.033429,Perpetual Active Fixed Interest Fund - Class A
23/06/17,1.035438,1.033370,Perpetual Active Fixed Interest Fund - Class A
22/06/17,1.035141,1.033073,Perpetual Active Fixed Interest Fund - Class A
21/06/17,1.034199,1.032133,Perpetual Active Fixed Interest Fund - Class A
20/06/17,1.032886,1.030822,Perpetual Active Fixed Interest Fund - Class A
19/06/17,1.033687,1.031622,Perpetual Active Fixed Interest Fund - Class A
16/06/17,1.033682,1.031616,Perpetual Active Fixed Interest Fund - Class A
15/06/17,1.035553,1.033484,Perpetual Active Fixed Interest Fund - Class A
14/06/17,1.034129,1.032063,Perpetual Active Fixed Interest Fund - Class A
13/06/17,1.034288,1.032221,Perpetual Active Fixed Interest Fund - Class A
09/06/17,1.033674,1.031609,Perpetual Active Fixed Interest Fund - Class A
08/06/17,1.033599,1.031534,Perpetual Active Fixed Interest Fund - Class A
07/06/17,1.034384,1.032318,Perpetual Active Fixed Interest Fund - Class A
06/06/17,1.035080,1.033012,Perpetual Active Fixed Interest Fund - Class A
05/06/17,1.033988,1.031922,Perpetual Active Fixed Interest Fund - Class A
02/06/17,1.033078,1.031013,Perpetual Active Fixed Interest Fund - Class A
01/06/17,1.033730,1.031665,Perpetual Active Fixed Interest Fund - Class A
31/05/17,1.034226,1.032159,Perpetual Active Fixed Interest Fund - Class A
30/05/17,1.033348,1.031283,Perpetual Active Fixed Interest Fund - Class A
29/05/17,1.032261,1.030199,Perpetual Active Fixed Interest Fund - Class A
26/05/17,1.032252,1.030189,Perpetual Active Fixed Interest Fund - Class A
25/05/17,1.031003,1.028943,Perpetual Active Fixed Interest Fund - Class A
24/05/17,1.029044,1.026988,Perpetual Active Fixed Interest Fund - Class A
23/05/17,1.030337,1.028279,Perpetual Active Fixed Interest Fund - Class A
22/05/17,1.028343,1.026289,Perpetual Active Fixed Interest Fund - Class A
19/05/17,1.028575,1.026520,Perpetual Active Fixed Interest Fund - Class A
18/05/17,1.027373,1.025320,Perpetual Active Fixed Interest Fund - Class A
17/05/17,1.026501,1.024450,Perpetual Active Fixed Interest Fund - Class A
16/05/17,1.024017,1.021971,Perpetual Active Fixed Interest Fund - Class A
15/05/17,1.023871,1.021825,Perpetual Active Fixed Interest Fund - Class A
12/05/17,1.021768,1.019727,Perpetual Active Fixed Interest Fund - Class A
11/05/17,1.020372,1.018334,Perpetual Active Fixed Interest Fund - Class A
10/05/17,1.019766,1.017728,Perpetual Active Fixed Interest Fund - Class A
09/05/17,1.018228,1.016194,Perpetual Active Fixed Interest Fund - Class A
08/05/17,1.018545,1.016510,Perpetual Active Fixed Interest Fund - Class A
05/05/17,1.019148,1.017112,Perpetual Active Fixed Interest Fund - Class A
04/05/17,1.019135,1.017099,Perpetual Active Fixed Interest Fund - Class A
03/05/17,1.021362,1.019321,Perpetual Active Fixed Interest Fund - Class A
02/05/17,1.019898,1.017860,Perpetual Active Fixed Interest Fund - Class A
01/05/17,1.021302,1.019261,Perpetual Active Fixed Interest Fund - Class A
30/04/17,1.021313,1.019273,Perpetual Active Fixed Interest Fund - Class A
28/04/17,1.021189,1.019149,Perpetual Active Fixed Interest Fund - Class A
27/04/17,1.019572,1.017535,Perpetual Active Fixed Interest Fund - Class A
26/04/17,1.018640,1.016605,Perpetual Active Fixed Interest Fund - Class A
24/04/17,1.020014,1.017976,Perpetual Active Fixed Interest Fund - Class A
21/04/17,1.021824,1.019783,Perpetual Active Fixed Interest Fund - Class A
20/04/17,1.023228,1.021184,Perpetual Active Fixed Interest Fund - Class A
19/04/17,1.025499,1.023450,Perpetual Active Fixed Interest Fund - Class A
18/04/17,1.024097,1.022051,Perpetual Active Fixed Interest Fund - Class A
13/04/17,1.024322,1.022276,Perpetual Active Fixed Interest Fund - Class A
12/04/17,1.022842,1.020798,Perpetual Active Fixed Interest Fund - Class A
11/04/17,1.021608,1.019567,Perpetual Active Fixed Interest Fund - Class A
10/04/17,1.019988,1.017951,Perpetual Active Fixed Interest Fund - Class A
07/04/17,1.020726,1.018686,Perpetual Active Fixed Interest Fund - Class A
06/04/17,1.019167,1.017131,Perpetual Active Fixed Interest Fund - Class A
05/04/17,1.017782,1.015749,Perpetual Active Fixed Interest Fund - Class A
04/04/17,1.017526,1.015493,Perpetual Active Fixed Interest Fund - Class A
03/04/17,1.014280,1.012253,Perpetual Active Fixed Interest Fund - Class A
31/03/17,1.013117,1.011093,Perpetual Active Fixed Interest Fund - Class A
30/03/17,1.013365,1.011340,Perpetual Active Fixed Interest Fund - Class A
29/03/17,1.011664,1.009643,Perpetual Active Fixed Interest Fund - Class A
28/03/17,1.012534,1.010511,Perpetual Active Fixed Interest Fund - Class A
27/03/17,1.011730,1.009708,Perpetual Active Fixed Interest Fund - Class A
24/03/17,1.009597,1.007580,Perpetual Active Fixed Interest Fund - Class A
23/03/17,1.009702,1.007685,Perpetual Active Fixed Interest Fund - Class A
22/03/17,1.009012,1.006996,Perpetual Active Fixed Interest Fund - Class A
21/03/17,1.006633,1.004622,Perpetual Active Fixed Interest Fund - Class A
20/03/17,1.005970,1.003960,Perpetual Active Fixed Interest Fund - Class A
17/03/17,1.003871,1.001865,Perpetual Active Fixed Interest Fund - Class A
16/03/17,1.005306,1.003297,Perpetual Active Fixed Interest Fund - Class A
15/03/17,1.000745,0.998746,Perpetual Active Fixed Interest Fund - Class A
14/03/17,1.000553,0.998554,Perpetual Active Fixed Interest Fund - Class A
13/03/17,1.000146,0.998148,Perpetual Active Fixed Interest Fund - Class A
10/03/17,0.998218,0.996223,Perpetual Active Fixed Interest Fund - Class A
09/03/17,0.999723,0.997726,Perpetual Active Fixed Interest Fund - Class A
08/03/17,1.001901,0.999899,Perpetual Active Fixed Interest Fund - Class A
07/03/17,1.003302,1.001300,Perpetual Active Fixed Interest Fund - Class A
06/03/17,1.003803,1.001801,Perpetual Active Fixed Interest Fund - Class A
03/03/17,1.003502,1.001500,Perpetual Active Fixed Interest Fund - Class A
02/03/17,1.003903,1.001901,Perpetual Active Fixed Interest Fund - Class A
01/03/17,1.003002,1.001000,Perpetual Active Fixed Interest Fund - Class A
28/02/17,1.006005,1.004003,Perpetual Active Fixed Interest Fund - Class A
27/02/17,1.006205,1.004203,Perpetual Active Fixed Interest Fund - Class A
24/02/17,1.005004,1.003002,Perpetual Active Fixed Interest Fund - Class A
23/02/17,1.002602,1.000600,Perpetual Active Fixed Interest Fund - Class A
22/02/17,0.999999,0.997997,Perpetual Active Fixed Interest Fund - Class A
21/02/17,1.001300,0.999298,Perpetual Active Fixed Interest Fund - Class A
20/02/17,1.001500,0.999498,Perpetual Active Fixed Interest Fund - Class A
17/02/17,1.000800,0.998798,Perpetual Active Fixed Interest Fund - Class A
16/02/17,1.000499,0.998497,Perpetual Active Fixed Interest Fund - Class A
15/02/17,1.001100,0.999098,Perpetual Active Fixed Interest Fund - Class A
14/02/17,1.003102,1.001100,Perpetual Active Fixed Interest Fund - Class A
13/02/17,1.004503,1.002501,Perpetual Active Fixed Interest Fund - Class A
10/02/17,1.004503,1.002501,Perpetual Active Fixed Interest Fund - Class A
09/02/17,1.006706,1.004704,Perpetual Active Fixed Interest Fund - Class A
08/02/17,1.004403,1.002401,Perpetual Active Fixed Interest Fund - Class A
07/02/17,1.004003,1.002001,Perpetual Active Fixed Interest Fund - Class A
06/02/17,1.001300,0.999298,Perpetual Active Fixed Interest Fund - Class A
03/02/17,0.999799,0.997797,Perpetual Active Fixed Interest Fund - Class A
02/02/17,1.000800,0.998798,Perpetual Active Fixed Interest Fund - Class A
01/02/17,1.001901,0.999899,Perpetual Active Fixed Interest Fund - Class A
31/01/17,1.002401,1.000399,Perpetual Active Fixed Interest Fund - Class A
30/01/17,1.001300,0.999298,Perpetual Active Fixed Interest Fund - Class A
27/01/17,0.999098,0.997096,Perpetual Active Fixed Interest Fund - Class A
25/01/17,1.000399,0.998397,Perpetual Active Fixed Interest Fund - Class A
24/01/17,1.001000,0.999000,Perpetual Active Fixed Interest Fund - Class A
01/07/16,1.000000,1.000000,Perpetual Active Fixed Interest Fund - Class A