Unit Prices

Perpetual Credit Income Fund via Perpetual Wholesale Funds

Filter results

to

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
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
13/12/2018 1.039764 1.037687
12/12/2018 1.038738 1.036662
11/12/2018 1.038369 1.036295
10/12/2018 1.039231 1.037155
07/12/2018 1.039796 1.037719
06/12/2018 1.039763 1.037685
05/12/2018 1.040556 1.038477
04/12/2018 1.041548 1.039467
03/12/2018 1.041783 1.039702
30/11/2018 1.041710 1.039628
29/11/2018 1.042259 1.040176
28/11/2018 1.042469 1.040386
27/11/2018 1.042741 1.040658
26/11/2018 1.042629 1.040545
23/11/2018 1.042329 1.040246
22/11/2018 1.042355 1.040273
21/11/2018 1.042014 1.039932
20/11/2018 1.041848 1.039767
19/11/2018 1.043040 1.040956
16/11/2018 1.043273 1.041189
15/11/2018 1.044372 1.042286
14/11/2018 1.044600 1.042512
13/11/2018 1.044797 1.042709
12/11/2018 1.045528 1.043439
09/11/2018 1.045626 1.043537
08/11/2018 1.045401 1.043312
07/11/2018 1.045289 1.043200
06/11/2018 1.044765 1.042677
05/11/2018 1.044688 1.042600
02/11/2018 1.044212 1.042126
01/11/2018 1.044196 1.042109
31/10/2018 1.043418 1.041333
30/10/2018 1.043189 1.041105
29/10/2018 1.043028 1.040944
26/10/2018 1.043263 1.041179
25/10/2018 1.043214 1.041130
24/10/2018 1.043825 1.041739
23/10/2018 1.043558 1.041473
22/10/2018 1.043672 1.041586
19/10/2018 1.043277 1.041192
18/10/2018 1.043518 1.041433
17/10/2018 1.043639 1.041553
16/10/2018 1.043086 1.041002
15/10/2018 1.043014 1.040930
12/10/2018 1.042612 1.040529
11/10/2018 1.042235 1.040152
10/10/2018 1.042166 1.040084
09/10/2018 1.041979 1.039897
08/10/2018 1.042113 1.040031
05/10/2018 1.041558 1.039477
04/10/2018 1.041570 1.039489
03/10/2018 1.042057 1.039975
02/10/2018 1.042277 1.040194
30/09/2018 1.050691 1.048592
28/09/2018 1.050563 1.048463
27/09/2018 1.050220 1.048122
26/09/2018 1.050044 1.047946
25/09/2018 1.049525 1.047428
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