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
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
29/10/2019 1.042635 1.040552
28/10/2019 1.043008 1.040924
25/10/2019 1.042963 1.040879
24/10/2019 1.042511 1.040428
23/10/2019 1.041947 1.039865
22/10/2019 1.041587 1.039506
21/10/2019 1.041396 1.039316
18/10/2019 1.041186 1.039106
17/10/2019 1.040994 1.038914
16/10/2019 1.041038 1.038958
15/10/2019 1.040467 1.038388
14/10/2019 1.039909 1.037831
11/10/2019 1.039346 1.037269
10/10/2019 1.037983 1.035909
09/10/2019 1.037805 1.035731
08/10/2019 1.038242 1.036168
04/10/2019 1.037821 1.035748
03/10/2019 1.037990 1.035916
02/10/2019 1.038166 1.036092
01/10/2019 1.038062 1.035988
30/09/2019 1.047472 1.045379
27/09/2019 1.047280 1.045187
26/09/2019 1.047279 1.045187
25/09/2019 1.046703 1.044612
24/09/2019 1.047340 1.045247
23/09/2019 1.047424 1.045332
20/09/2019 1.047074 1.044982
19/09/2019 1.046407 1.044316
18/09/2019 1.046507 1.044416
17/09/2019 1.046072 1.043982
16/09/2019 1.046910 1.044819
13/09/2019 1.045457 1.043368
12/09/2019 1.045394 1.043305
11/09/2019 1.044765 1.042678
10/09/2019 1.044562 1.042475
09/09/2019 1.044252 1.042165
06/09/2019 1.043887 1.041801
05/09/2019 1.043311 1.041227
04/09/2019 1.043179 1.041094
03/09/2019 1.043286 1.041201
02/09/2019 1.043337 1.041252
31/08/2019 1.043530 1.041445
30/08/2019 1.043483 1.041398
29/08/2019 1.043273 1.041188
28/08/2019 1.043610 1.041525
27/08/2019 1.043589 1.041504
26/08/2019 1.043275 1.041191
23/08/2019 1.043612 1.041527
22/08/2019 1.043180 1.041096
21/08/2019 1.042630 1.040547
20/08/2019 1.042623 1.040540
19/08/2019 1.041825 1.039743
16/08/2019 1.041313 1.039232
15/08/2019 1.041529 1.039448
14/08/2019 1.041773 1.039692
13/08/2019 1.041585 1.039504
12/08/2019 1.041636 1.039555
09/08/2019 1.041045 1.038965
08/08/2019 1.040968 1.038888
07/08/2019 1.041413 1.039333
06/08/2019 1.041258 1.039178
02/08/2019 1.041570 1.039488
01/08/2019 1.042214 1.040131
31/07/2019 1.042191 1.040109
30/07/2019 1.041682 1.039600
29/07/2019 1.041812 1.039731
26/07/2019 1.041296 1.039215
25/07/2019 1.041111 1.039031
24/07/2019 1.041248 1.039168
23/07/2019 1.040498 1.038419
22/07/2019 1.040200 1.038122
19/07/2019 1.039822 1.037744
18/07/2019 1.039565 1.037488
17/07/2019 1.039613 1.037536
16/07/2019 1.039354 1.037277
15/07/2019 1.039641 1.037564
12/07/2019 1.039206 1.037130
11/07/2019 1.038798 1.036722
10/07/2019 1.038695 1.036620
09/07/2019 1.038308 1.036234
08/07/2019 1.038652 1.036576
05/07/2019 1.037823 1.035750
04/07/2019 1.038369 1.036294
03/07/2019 1.037910 1.035836
02/07/2019 1.037874 1.035801
01/07/2019 1.037747 1.035673
30/06/2019 1.048761 1.046666
28/06/2019 1.048649 1.046554
27/06/2019 1.048652 1.046557
26/06/2019 1.048093 1.045999
25/06/2019 1.047959 1.045865
24/06/2019 1.048220 1.046125
21/06/2019 1.047312 1.045219
20/06/2019 1.047607 1.045514
19/06/2019 1.046508 1.044417
18/06/2019 1.046292 1.044201
17/06/2019 1.045477 1.043388
14/06/2019 1.045145 1.043057
13/06/2019 1.045212 1.043124
12/06/2019 1.045134 1.043046
11/06/2019 1.045060 1.042972
07/06/2019 1.044389 1.042302
06/06/2019 1.044296 1.042209
05/06/2019 1.044291 1.042205
04/06/2019 1.043684 1.041599
03/06/2019 1.043650 1.041565
31/05/2019 1.043597 1.041512
30/05/2019 1.043570 1.041485
29/05/2019 1.043405 1.041321
28/05/2019 1.043672 1.041587
27/05/2019 1.043365 1.041281
24/05/2019 1.043287 1.041202
23/05/2019 1.043462 1.041377
22/05/2019 1.043434 1.041349
21/05/2019 1.043089 1.041005
20/05/2019 1.043162 1.041078
17/05/2019 1.042875 1.040792
16/05/2019 1.042713 1.040629
15/05/2019 1.042696 1.040612
14/05/2019 1.042592 1.040509
13/05/2019 1.042894 1.040810
10/05/2019 1.042518 1.040435
09/05/2019 1.042315 1.040232
08/05/2019 1.042372 1.040289
07/05/2019 1.042740 1.040657
06/05/2019 1.042968 1.040885
03/05/2019 1.042720 1.040636
02/05/2019 1.042224 1.040142
01/05/2019 1.042352 1.040270
30/04/2019 1.042192 1.040110
29/04/2019 1.041917 1.039835
26/04/2019 1.041766 1.039684
24/04/2019 1.041745 1.039664
23/04/2019 1.041217 1.039137
18/04/2019 1.041021 1.038941
17/04/2019 1.040782 1.038703
16/04/2019 1.040522 1.038443
15/04/2019 1.040128 1.038050
12/04/2019 1.039288 1.037211
11/04/2019 1.038951 1.036875
10/04/2019 1.039147 1.037071
09/04/2019 1.038981 1.036905
08/04/2019 1.038370 1.036296
05/04/2019 1.037939 1.035866
04/04/2019 1.037701 1.035627
03/04/2019 1.037215 1.035143
02/04/2019 1.037260 1.035188
01/04/2019 1.036693 1.034622
31/03/2019 1.045663 1.043574
29/03/2019 1.045523 1.043434
28/03/2019 1.044848 1.042761
27/03/2019 1.045004 1.042916
26/03/2019 1.044469 1.042382
25/03/2019 1.044401 1.042314
22/03/2019 1.044573 1.042486
21/03/2019 1.044904 1.042817
20/03/2019 1.044805 1.042717
19/03/2019 1.044414 1.042327
18/03/2019 1.044634 1.042547
15/03/2019 1.043669 1.041584
14/03/2019 1.043003 1.040919
13/03/2019 1.042690 1.040607
12/03/2019 1.042526 1.040443
11/03/2019 1.041849 1.039767
08/03/2019 1.041144 1.039064
07/03/2019 1.041993 1.039911
06/03/2019 1.041992 1.039910
05/03/2019 1.041767 1.039685
04/03/2019 1.041960 1.039878
01/03/2019 1.041069 1.038989
28/02/2019 1.040663 1.038584
27/02/2019 1.040273 1.038194
26/02/2019 1.040179 1.038101
25/02/2019 1.039813 1.037736
22/02/2019 1.039582 1.037505
21/02/2019 1.038991 1.036915
20/02/2019 1.039058 1.036982
19/02/2019 1.038818 1.036743
18/02/2019 1.038632 1.036557
15/02/2019 1.037888 1.035814
14/02/2019 1.037982 1.035908
13/02/2019 1.037683 1.035610
12/02/2019 1.037254 1.035181
11/02/2019 1.036701 1.034630
08/02/2019 1.036827 1.034755
07/02/2019 1.037158 1.035085
06/02/2019 1.037247 1.035174
05/02/2019 1.037032 1.034960
04/02/2019 1.036395 1.034324
01/02/2019 1.035904 1.033835
31/01/2019 1.036273 1.034202
30/01/2019 1.034620 1.032553
29/01/2019 1.034149 1.032083
25/01/2019 1.033798 1.031733
24/01/2019 1.033515 1.031450
23/01/2019 1.032968 1.030904
22/01/2019 1.033193 1.031129
21/01/2019 1.033341 1.031276
18/01/2019 1.032721 1.030658
17/01/2019 1.031925 1.029863
16/01/2019 1.031694 1.029633
15/01/2019 1.031607 1.029545
14/01/2019 1.031236 1.029176
11/01/2019 1.031047 1.028987
10/01/2019 1.030502 1.028443
09/01/2019 1.030445 1.028386
08/01/2019 1.029445 1.027389
07/01/2019 1.029030 1.026974
04/01/2019 1.027615 1.025562
03/01/2019 1.027824 1.025770
02/01/2019 1.028432 1.026377
31/12/2018 1.038209 1.036135
28/12/2018 1.037972 1.035898
27/12/2018 1.037594 1.035521
24/12/2018 1.038107 1.036033
21/12/2018 1.038084 1.036010
20/12/2018 1.038314 1.036239
19/12/2018 1.038899 1.036823
18/12/2018 1.039260 1.037184
17/12/2018 1.039801 1.037724
14/12/2018 1.039607 1.037530