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
27/10/2020 1.044384 1.042298
26/10/2020 1.043854 1.041768
23/10/2020 1.043417 1.041332
22/10/2020 1.042747 1.040663
21/10/2020 1.042512 1.040429
20/10/2020 1.041857 1.039775
19/10/2020 1.042012 1.039930
16/10/2020 1.041733 1.039651
15/10/2020 1.041290 1.039209
14/10/2020 1.041843 1.039762
13/10/2020 1.041303 1.039222
12/10/2020 1.041001 1.038921
09/10/2020 1.040495 1.038416
08/10/2020 1.040046 1.037968
07/10/2020 1.039188 1.037112
06/10/2020 1.039109 1.037033
02/10/2020 1.037983 1.035909
01/10/2020 1.038055 1.035981
30/09/2020 1.042505 1.040422
29/09/2020 1.042201 1.040119
28/09/2020 1.041202 1.039122
25/09/2020 1.040952 1.038872
24/09/2020 1.040723 1.038644
23/09/2020 1.041892 1.039810
22/09/2020 1.041740 1.039659
21/09/2020 1.042858 1.040774
18/09/2020 1.042835 1.040751
17/09/2020 1.043024 1.040940
16/09/2020 1.042926 1.040842
15/09/2020 1.042831 1.040748
14/09/2020 1.042660 1.040577
11/09/2020 1.043005 1.040922
10/09/2020 1.042633 1.040550
09/09/2020 1.042409 1.040327
08/09/2020 1.043017 1.040933
07/09/2020 1.043264 1.041180
04/09/2020 1.042847 1.040764
03/09/2020 1.043179 1.041095
02/09/2020 1.042611 1.040528
01/09/2020 1.042286 1.040203
31/08/2020 1.042374 1.040291
28/08/2020 1.042020 1.039938
27/08/2020 1.041654 1.039572
26/08/2020 1.041312 1.039231
25/08/2020 1.040931 1.038851
24/08/2020 1.040917 1.038837
21/08/2020 1.041064 1.038984
20/08/2020 1.040704 1.038625
19/08/2020 1.040573 1.038494
18/08/2020 1.040557 1.038478
17/08/2020 1.040622 1.038543
14/08/2020 1.040295 1.038216
13/08/2020 1.039604 1.037527
12/08/2020 1.039576 1.037499
11/08/2020 1.039070 1.036993
10/08/2020 1.039009 1.036933
07/08/2020 1.038028 1.035954
06/08/2020 1.038405 1.036330
05/08/2020 1.036376 1.034306
04/08/2020 1.035774 1.033705
31/07/2020 1.034507 1.032440
30/07/2020 1.034048 1.031982
29/07/2020 1.035117 1.033049
28/07/2020 1.035236 1.033167
27/07/2020 1.034903 1.032835
24/07/2020 1.035621 1.033551
23/07/2020 1.036340 1.034269
22/07/2020 1.036312 1.034241
21/07/2020 1.035458 1.033389
20/07/2020 1.034230 1.032164
17/07/2020 1.032782 1.030718
16/07/2020 1.032739 1.030675
15/07/2020 1.032181 1.030119
14/07/2020 1.031524 1.029463
13/07/2020 1.030837 1.028777
10/07/2020 1.030801 1.028742
09/07/2020 1.030832 1.027743
08/07/2020 1.030359 1.027271
07/07/2020 1.030354 1.027266
06/07/2020 1.030298 1.027210
03/07/2020 1.029281 1.026197
02/07/2020 1.029093 1.024466
01/07/2020 1.027607 1.022987
30/06/2020 1.027876 1.023255
29/06/2020 1.027325 1.022706
26/06/2020 1.027530 1.022911
25/06/2020 1.027668 1.023048
24/06/2020 1.027862 1.023241
23/06/2020 1.027751 1.023131
22/06/2020 1.027835 1.023215
19/06/2020 1.027224 1.022606
18/06/2020 1.027541 1.021895
17/06/2020 1.028129 1.022480
16/06/2020 1.027333 1.021688
15/06/2020 1.024558 1.018928
12/06/2020 1.025238 1.019605
11/06/2020 1.026157 1.020519
10/06/2020 1.028268 1.022618
09/06/2020 1.027868 1.022221
05/06/2020 1.027338 1.021693
04/06/2020 1.024708 1.019077
03/06/2020 1.023251 1.017629
02/06/2020 1.022322 1.016705
01/06/2020 1.020659 1.015051
31/05/2020 1.019042 1.013443
29/05/2020 1.018970 1.013371
28/05/2020 1.019618 1.012488
27/05/2020 1.017991 1.010873
26/05/2020 1.018053 1.010933
25/05/2020 1.016183 1.009076
22/05/2020 1.015429 1.008328
21/05/2020 1.015888 1.008783
20/05/2020 1.015446 1.008345
19/05/2020 1.014294 1.007201
18/05/2020 1.011894 1.004818
15/05/2020 1.010626 1.003559
14/05/2020 1.010292 1.003228
13/05/2020 1.011365 1.004293
12/05/2020 1.011880 1.004804
11/05/2020 1.012974 1.005890
08/05/2020 1.012616 1.005534
07/05/2020 1.012300 1.003704
06/05/2020 1.011346 1.002758
05/05/2020 1.011297 1.002709
04/05/2020 1.012216 1.003621
01/05/2020 1.012707 1.004107
30/04/2020 1.013244 1.004640
29/04/2020 1.012876 1.004275
28/04/2020 1.012950 1.004348
27/04/2020 1.013689 1.005081
24/04/2020 1.011767 1.003175
23/04/2020 1.011621 0.996968
22/04/2020 1.010422 0.995785
21/04/2020 1.009026 0.994410
20/04/2020 1.010288 0.995653
17/04/2020 1.009466 0.994843
16/04/2020 1.008606 0.993996
15/04/2020 1.009506 0.994883
14/04/2020 1.010357 0.995721
09/04/2020 1.006388 0.991810
08/04/2020 1.005153 0.990592
07/04/2020 1.003991 0.989447
06/04/2020 1.002959 0.988431
03/04/2020 1.001520 0.987013
02/04/2020 1.002559 0.988036
01/04/2020 1.002768 0.988243
31/03/2020 1.008552 0.993943
30/03/2020 1.007365 0.992772
27/03/2020 1.010392 0.995756
26/03/2020 1.008515 0.999952
25/03/2020 1.004089 0.995563
24/03/2020 0.999716 0.991227
23/03/2020 0.999208 0.990724
20/03/2020 1.003738 0.995215
19/03/2020 1.004077 1.002070
18/03/2020 1.006306 1.004295
17/03/2020 1.015252 1.013223
16/03/2020 1.018005 1.015971
13/03/2020 1.026188 1.024138
12/03/2020 1.027843 1.025789
11/03/2020 1.032475 1.030412
10/03/2020 1.033604 1.031539
09/03/2020 1.035279 1.033211
06/03/2020 1.039289 1.037212
05/03/2020 1.040992 1.038912
04/03/2020 1.041103 1.039023
03/03/2020 1.041344 1.039263
02/03/2020 1.040234 1.038155
29/02/2020 1.040596 1.038517
28/02/2020 1.040550 1.038471
27/02/2020 1.041750 1.039668
26/02/2020 1.043189 1.041105
25/02/2020 1.043867 1.041781
24/02/2020 1.044714 1.042627
21/02/2020 1.045124 1.043036
20/02/2020 1.045012 1.042924
19/02/2020 1.044806 1.042718
18/02/2020 1.044705 1.042617
17/02/2020 1.044692 1.042604
14/02/2020 1.044683 1.042596
13/02/2020 1.044623 1.042536
12/02/2020 1.044458 1.042371
11/02/2020 1.044066 1.041980
10/02/2020 1.044173 1.042087
07/02/2020 1.044006 1.041920
06/02/2020 1.044068 1.041982
05/02/2020 1.043247 1.041162
04/02/2020 1.043079 1.040995
03/02/2020 1.042877 1.040793
31/01/2020 1.043320 1.041236
30/01/2020 1.042978 1.040894
29/01/2020 1.043002 1.040918
28/01/2020 1.042674 1.040591
24/01/2020 1.042764 1.040681
23/01/2020 1.042856 1.040772
22/01/2020 1.042767 1.040684
21/01/2020 1.042092 1.040010
20/01/2020 1.041812 1.039730
17/01/2020 1.041524 1.039443
16/01/2020 1.041309 1.039228
15/01/2020 1.041004 1.038924
14/01/2020 1.040681 1.038602
13/01/2020 1.040552 1.038473
10/01/2020 1.040339 1.038260
09/01/2020 1.040187 1.038109
08/01/2020 1.040155 1.038077
07/01/2020 1.040141 1.038063
06/01/2020 1.040023 1.037945
03/01/2020 1.039647 1.037570
02/01/2020 1.039020 1.036944
31/12/2019 1.047313 1.045221
30/12/2019 1.047499 1.045406
27/12/2019 1.047265 1.045173
24/12/2019 1.047034 1.044942
23/12/2019 1.047117 1.045025
20/12/2019 1.047016 1.044924
19/12/2019 1.047051 1.044959
18/12/2019 1.047129 1.045037
17/12/2019 1.047479 1.045386
16/12/2019 1.047380 1.045288
13/12/2019 1.046968 1.044876
12/12/2019 1.046408 1.044317
11/12/2019 1.046438 1.044348
10/12/2019 1.046788 1.044697
09/12/2019 1.046676 1.044584
06/12/2019 1.046438 1.044348
05/12/2019 1.046288 1.044197
04/12/2019 1.046340 1.044249
03/12/2019 1.045794 1.043705
02/12/2019 1.045897 1.043807
30/11/2019 1.046212 1.044122
29/11/2019 1.046157 1.044067
28/11/2019 1.046079 1.043989
27/11/2019 1.045269 1.043181
26/11/2019 1.045422 1.043333
25/11/2019 1.045117 1.043029
22/11/2019 1.044751 1.042664
21/11/2019 1.045030 1.042942
20/11/2019 1.044965 1.042878
19/11/2019 1.044731 1.042643
18/11/2019 1.044491 1.042404
15/11/2019 1.044161 1.042075
14/11/2019 1.043969 1.041883
13/11/2019 1.043320 1.041235
12/11/2019 1.043445 1.041360
11/11/2019 1.043341 1.041256
08/11/2019 1.043189 1.041104
07/11/2019 1.043024 1.040940
06/11/2019 1.042602 1.040519
05/11/2019 1.042378 1.040295
04/11/2019 1.042732 1.040649
01/11/2019 1.042962 1.040878
31/10/2019 1.042860 1.040776
30/10/2019 1.042594 1.040511