Unit Prices
Perpetual Credit Income Fund via Perpetual Wholesale Funds
Filter results
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 |
---|---|---|
18/01/2021 | 1.047458 | 1.045366 |
15/01/2021 | 1.047098 | 1.045006 |
14/01/2021 | 1.046974 | 1.044882 |
13/01/2021 | 1.046726 | 1.044634 |
12/01/2021 | 1.046625 | 1.044534 |
11/01/2021 | 1.046779 | 1.044688 |
08/01/2021 | 1.046937 | 1.044845 |
07/01/2021 | 1.046458 | 1.044367 |
06/01/2021 | 1.046084 | 1.043994 |
05/01/2021 | 1.045692 | 1.043603 |
04/01/2021 | 1.045637 | 1.043548 |
31/12/2020 | 1.058483 | 1.056368 |
30/12/2020 | 1.058342 | 1.056227 |
29/12/2020 | 1.058108 | 1.055993 |
24/12/2020 | 1.057692 | 1.055579 |
23/12/2020 | 1.057599 | 1.055486 |
22/12/2020 | 1.057363 | 1.055250 |
21/12/2020 | 1.057375 | 1.055262 |
18/12/2020 | 1.057594 | 1.055481 |
17/12/2020 | 1.057327 | 1.055214 |
16/12/2020 | 1.056905 | 1.054794 |
15/12/2020 | 1.056422 | 1.054312 |
14/12/2020 | 1.056207 | 1.054096 |
11/12/2020 | 1.056173 | 1.054063 |
10/12/2020 | 1.056039 | 1.053929 |
09/12/2020 | 1.055734 | 1.053625 |
08/12/2020 | 1.055200 | 1.053092 |
07/12/2020 | 1.055130 | 1.053021 |
04/12/2020 | 1.054877 | 1.052769 |
03/12/2020 | 1.054293 | 1.052186 |
02/12/2020 | 1.053491 | 1.051386 |
01/12/2020 | 1.052935 | 1.050831 |
30/11/2020 | 1.052397 | 1.050294 |
27/11/2020 | 1.052203 | 1.050101 |
26/11/2020 | 1.051949 | 1.049848 |
25/11/2020 | 1.051795 | 1.049693 |
24/11/2020 | 1.051960 | 1.049858 |
23/11/2020 | 1.051358 | 1.049257 |
20/11/2020 | 1.050842 | 1.048743 |
19/11/2020 | 1.050438 | 1.048339 |
18/11/2020 | 1.050175 | 1.048077 |
17/11/2020 | 1.049933 | 1.047835 |
16/11/2020 | 1.049952 | 1.047854 |
13/11/2020 | 1.049070 | 1.046974 |
12/11/2020 | 1.049570 | 1.047473 |
11/11/2020 | 1.049476 | 1.047380 |
10/11/2020 | 1.049024 | 1.046928 |
09/11/2020 | 1.048383 | 1.046288 |
06/11/2020 | 1.046902 | 1.044811 |
05/11/2020 | 1.046735 | 1.044644 |
04/11/2020 | 1.046179 | 1.044089 |
03/11/2020 | 1.045574 | 1.043485 |
02/11/2020 | 1.044675 | 1.042588 |
31/10/2020 | 1.044077 | 1.041991 |
30/10/2020 | 1.044048 | 1.041962 |
29/10/2020 | 1.044030 | 1.041944 |
28/10/2020 | 1.043792 | 1.041707 |
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 |