Unit Prices

Perpetual Income Opportunities Fund via Perpetual Wholesale Funds

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
31/10/2018 1.003637 1.002133
30/09/2018 1.012295 1.010779
28/09/2018 1.012295 1.010779
31/08/2018 1.009517 1.008005
31/07/2018 1.005702 1.004196
30/06/2018 1.009822 1.008310
29/06/2018 1.009822 1.008310
31/05/2018 1.006575 1.005067
30/04/2018 1.004153 1.002649
31/03/2018 1.008457 1.006947
29/03/2018 1.008457 1.006947
28/02/2018 1.005781 1.004275
31/01/2018 1.004748 1.003243
31/12/2017 1.006744 1.005236
29/12/2017 1.006744 1.005236