Unit Prices

Perpetual Credit Income 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
24/09/2018 1.049537 1.047440
21/09/2018 1.050171 1.048073
20/09/2018 1.049364 1.047268
19/09/2018 1.049209 1.047112
18/09/2018 1.049370 1.047274
17/09/2018 1.049432 1.047336
14/09/2018 1.049236 1.047139
13/09/2018 1.049451 1.047355
12/09/2018 1.049094 1.046998
11/09/2018 1.048001 1.045907
10/09/2018 1.047981 1.045887
07/09/2018 1.047635 1.045542
06/09/2018 1.048240 1.046145
05/09/2018 1.047661 1.045568
04/09/2018 1.047337 1.045244
03/09/2018 1.047768 1.045674
31/08/2018 1.047634 1.045541
30/08/2018 1.048047 1.045953
29/08/2018 1.047793 1.045699
28/08/2018 1.047925 1.045831
27/08/2018 1.047786 1.045692
24/08/2018 1.047552 1.045459
23/08/2018 1.047167 1.045075
22/08/2018 1.047289 1.045196
21/08/2018 1.047330 1.045238
20/08/2018 1.047151 1.045059
17/08/2018 1.047015 1.044923
16/08/2018 1.046673 1.044582
15/08/2018 1.046536 1.044446
14/08/2018 1.046069 1.043978
13/08/2018 1.045844 1.043754
10/08/2018 1.046998 1.044906
09/08/2018 1.047208 1.045116
08/08/2018 1.047084 1.044992
07/08/2018 1.046686 1.044595
03/08/2018 1.046130 1.044039
02/08/2018 1.045422 1.043334
01/08/2018 1.045449 1.043360
31/07/2018 1.045414 1.043326
30/07/2018 1.044912 1.042824
27/07/2018 1.044905 1.042817
26/07/2018 1.044139 1.042053
25/07/2018 1.043750 1.041665
24/07/2018 1.043378 1.041293
23/07/2018 1.042149 1.040066
20/07/2018 1.041885 1.039803
19/07/2018 1.042010 1.039928
18/07/2018 1.042282 1.040199
17/07/2018 1.042171 1.040088
16/07/2018 1.042038 1.039956
13/07/2018 1.042046 1.039964
12/07/2018 1.042237 1.040154
11/07/2018 1.041521 1.039440
10/07/2018 1.041635 1.039554
09/07/2018 1.041687 1.039606
06/07/2018 1.041387 1.039306
05/07/2018 1.041084 1.039004
04/07/2018 1.040185 1.038106
03/07/2018 1.040183 1.038104
02/07/2018 1.039987 1.037909
01/07/2018 1.039987 1.037909
30/06/2018 1.053467 1.051362
29/06/2018 1.053401 1.051296
28/06/2018 1.053192 1.051087
27/06/2018 1.054017 1.051911
26/06/2018 1.054055 1.051949
25/06/2018 1.054400 1.052293
22/06/2018 1.054931 1.052824
21/06/2018 1.054723 1.052616
20/06/2018 1.054705 1.052598
19/06/2018 1.055046 1.052938
18/06/2018 1.055856 1.053746
15/06/2018 1.055834 1.053725
14/06/2018 1.056082 1.053972
13/06/2018 1.055669 1.053560
12/06/2018 1.055331 1.053222
08/06/2018 1.054568 1.052461
07/06/2018 1.055022 1.052914
06/06/2018 1.054607 1.052499
05/06/2018 1.055157 1.053048
04/06/2018 1.054830 1.052722
01/06/2018 1.053240 1.051136
31/05/2018 1.052945 1.050841
30/05/2018 1.051799 1.049697
29/05/2018 1.053376 1.051271
28/05/2018 1.054148 1.052042
25/05/2018 1.054225 1.052118
24/05/2018 1.055150 1.053042
23/05/2018 1.055778 1.053668
22/05/2018 1.055474 1.053365
21/05/2018 1.055776 1.053667
18/05/2018 1.055840 1.053730
17/05/2018 1.055204 1.053095
16/05/2018 1.055592 1.053483
15/05/2018 1.055321 1.053213
14/05/2018 1.055862 1.053752
11/05/2018 1.056063 1.053953
10/05/2018 1.056311 1.054200
09/05/2018 1.054381 1.052274
08/05/2018 1.053218 1.051114
07/05/2018 1.054733 1.052626
04/05/2018 1.053972 1.051866
03/05/2018 1.054309 1.052203
02/05/2018 1.054186 1.052080
01/05/2018 1.054367 1.052260
30/04/2018 1.054445 1.052339
27/04/2018 1.054642 1.052535
26/04/2018 1.054123 1.052017
24/04/2018 1.053661 1.051556
23/04/2018 1.053516 1.051411
20/04/2018 1.053374 1.051269
19/04/2018 1.053507 1.051402
18/04/2018 1.053179 1.051074
17/04/2018 1.053221 1.051116
16/04/2018 1.053205 1.051100
13/04/2018 1.053147 1.051043
12/04/2018 1.052327 1.050224
11/04/2018 1.052541 1.050438
10/04/2018 1.052203 1.050101
09/04/2018 1.051851 1.049749
06/04/2018 1.051948 1.049847
05/04/2018 1.050833 1.048734
04/04/2018 1.050687 1.048588
03/04/2018 1.050402 1.048303
31/03/2018 1.062168 1.060046
29/03/2018 1.062045 1.059923
28/03/2018 1.061560 1.059439
27/03/2018 1.062074 1.059952
26/03/2018 1.061598 1.059477
23/03/2018 1.061528 1.059407
22/03/2018 1.062562 1.060439
21/03/2018 1.062479 1.060356
20/03/2018 1.062351 1.060228
19/03/2018 1.063228 1.061104
16/03/2018 1.063791 1.061665
15/03/2018 1.064413 1.062286
14/03/2018 1.065118 1.062989
13/03/2018 1.065922 1.063792
12/03/2018 1.065868 1.063738
09/03/2018 1.064442 1.062315
08/03/2018 1.064609 1.062482
07/03/2018 1.063990 1.061864
06/03/2018 1.063768 1.061642
05/03/2018 1.062716 1.060593
02/03/2018 1.062932 1.060808
01/03/2018 1.063812 1.061686
28/02/2018 1.063723 1.061597
27/02/2018 1.063074 1.060950
26/02/2018 1.062588 1.060465
23/02/2018 1.062316 1.060193
22/02/2018 1.062680 1.060557
21/02/2018 1.062722 1.060598
20/02/2018 1.062807 1.060684
19/02/2018 1.062673 1.060550
16/02/2018 1.062689 1.060566
15/02/2018 1.061460 1.059339
14/02/2018 1.060174 1.058056
13/02/2018 1.060236 1.058118
12/02/2018 1.060804 1.058684
09/02/2018 1.060503 1.058384
08/02/2018 1.061110 1.058990
07/02/2018 1.061985 1.059863
06/02/2018 1.060623 1.058504
05/02/2018 1.061569 1.059448
02/02/2018 1.061515 1.059394
01/02/2018 1.061678 1.059557
31/01/2018 1.061720 1.059598
30/01/2018 1.061411 1.059290
29/01/2018 1.061655 1.059534
25/01/2018 1.061034 1.058914
24/01/2018 1.060753 1.058634
23/01/2018 1.061030 1.058910
22/01/2018 1.060584 1.058465
19/01/2018 1.059650 1.057533
18/01/2018 1.059078 1.056962
17/01/2018 1.058623 1.056508
16/01/2018 1.058554 1.056439
15/01/2018 1.057914 1.055800
12/01/2018 1.057196 1.055084
11/01/2018 1.057031 1.054919
10/01/2018 1.057331 1.055219
09/01/2018 1.056978 1.054866
08/01/2018 1.057239 1.055126
05/01/2018 1.056680 1.054569
04/01/2018 1.056053 1.053943
03/01/2018 1.055784 1.053675
02/01/2018 1.054447 1.052341
31/12/2017 1.069118 1.066982
29/12/2017 1.069004 1.066868
28/12/2017 1.068507 1.066372
27/12/2017 1.068703 1.066568
22/12/2017 1.068130 1.065996
21/12/2017 1.067449 1.065317
20/12/2017 1.066879 1.064747
19/12/2017 1.066500 1.064369
18/12/2017 1.066585 1.064454
15/12/2017 1.066422 1.064292
14/12/2017 1.066241 1.064111
13/12/2017 1.066451 1.064320
12/12/2017 1.066113 1.063983
11/12/2017 1.066401 1.064271
08/12/2017 1.065414 1.063285
07/12/2017 1.065044 1.062916
06/12/2017 1.065459 1.063330
05/12/2017 1.065485 1.063356
04/12/2017 1.064884 1.062757
01/12/2017 1.065037 1.062909
30/11/2017 1.064318 1.062192
29/11/2017 1.063818 1.061692
28/11/2017 1.064039 1.061913
27/11/2017 1.063943 1.061817
24/11/2017 1.063314 1.061189
23/11/2017 1.063061 1.060937
22/11/2017 1.062885 1.060761
21/11/2017 1.062877 1.060753
20/11/2017 1.061844 1.059722
17/11/2017 1.061654 1.059533
16/11/2017 1.061105 1.058985
15/11/2017 1.060892 1.058773
14/11/2017 1.060945 1.058825
13/11/2017 1.061652 1.059531
10/11/2017 1.061130 1.059010
09/11/2017 1.061548 1.059427
08/11/2017 1.061919 1.059797
07/11/2017 1.062012 1.059890
06/11/2017 1.062043 1.059921
03/11/2017 1.062135 1.060013
02/11/2017 1.062137 1.060015
01/11/2017 1.061138 1.059017
31/10/2017 1.061065 1.058945
30/10/2017 1.060259 1.058141
27/10/2017 1.059635 1.057517
26/10/2017 1.059059 1.056943
25/10/2017 1.058382 1.056268
24/10/2017 1.058364 1.056249
23/10/2017 1.058661 1.056546
20/10/2017 1.057725 1.055611
19/10/2017 1.058201 1.056087
18/10/2017 1.057672 1.055559
17/10/2017 1.057657 1.055544
16/10/2017 1.057137 1.055025
13/10/2017 1.056688 1.054577
12/10/2017 1.056373 1.054262
11/10/2017 1.055682 1.053573
10/10/2017 1.055521 1.053412
09/10/2017 1.055384 1.053276
06/10/2017 1.054923 1.052816
05/10/2017 1.054679 1.052572
04/10/2017 1.054347 1.052241
03/10/2017 1.054131 1.052024
30/09/2017 1.065303 1.063174
29/09/2017 1.065245 1.063117
28/09/2017 1.065191 1.063062
27/09/2017 1.064619 1.062491
26/09/2017 1.064766 1.062639