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 |
---|---|---|
16/05/2022 | 1.024696 | 1.022648 |
13/05/2022 | 1.025061 | 1.023013 |
12/05/2022 | 1.024413 | 1.022367 |
11/05/2022 | 1.024472 | 1.022426 |
10/05/2022 | 1.023923 | 1.021877 |
09/05/2022 | 1.023946 | 1.021900 |
06/05/2022 | 1.026818 | 1.024766 |
05/05/2022 | 1.027953 | 1.025899 |
04/05/2022 | 1.026242 | 1.024192 |
03/05/2022 | 1.028258 | 1.026204 |
02/05/2022 | 1.029120 | 1.027064 |
30/04/2022 | 1.030140 | 1.028082 |
29/04/2022 | 1.030140 | 1.028082 |
28/04/2022 | 1.030451 | 1.028393 |
27/04/2022 | 1.030243 | 1.028185 |
26/04/2022 | 1.029946 | 1.027888 |
22/04/2022 | 1.031229 | 1.029169 |
21/04/2022 | 1.032735 | 1.030671 |
20/04/2022 | 1.032293 | 1.030231 |
19/04/2022 | 1.033072 | 1.031008 |
14/04/2022 | 1.032451 | 1.030389 |
13/04/2022 | 1.031267 | 1.029207 |
12/04/2022 | 1.031676 | 1.029614 |
11/04/2022 | 1.033333 | 1.031269 |
08/04/2022 | 1.033758 | 1.031692 |
07/04/2022 | 1.033851 | 1.031785 |
06/04/2022 | 1.033453 | 1.031389 |
05/04/2022 | 1.034898 | 1.032830 |
04/04/2022 | 1.033293 | 1.031229 |
01/04/2022 | 1.033415 | 1.031351 |
31/03/2022 | 1.033904 | 1.031838 |
30/03/2022 | 1.033506 | 1.031442 |
29/03/2022 | 1.033740 | 1.031674 |
28/03/2022 | 1.033851 | 1.031785 |
25/03/2022 | 1.034584 | 1.032516 |
24/03/2022 | 1.033597 | 1.030499 |
23/03/2022 | 1.032540 | 1.029445 |
22/03/2022 | 1.033303 | 1.030206 |
21/03/2022 | 1.033786 | 1.030687 |
18/03/2022 | 1.031966 | 1.028873 |
17/03/2022 | 1.031841 | 1.028748 |
16/03/2022 | 1.031161 | 1.028071 |
15/03/2022 | 1.029578 | 1.026492 |
14/03/2022 | 1.030368 | 1.027280 |
11/03/2022 | 1.030160 | 1.027073 |
10/03/2022 | 1.030781 | 1.027691 |
09/03/2022 | 1.030678 | 1.027589 |
08/03/2022 | 1.029635 | 1.026549 |
07/03/2022 | 1.030323 | 1.027235 |
04/03/2022 | 1.031893 | 1.028800 |
03/03/2022 | 1.033548 | 1.031482 |
02/03/2022 | 1.034090 | 1.032024 |
01/03/2022 | 1.032135 | 1.030073 |
28/02/2022 | 1.034128 | 1.032062 |
25/02/2022 | 1.035853 | 1.033783 |
24/02/2022 | 1.034699 | 1.032631 |
23/02/2022 | 1.035866 | 1.033796 |
22/02/2022 | 1.035842 | 1.033772 |
21/02/2022 | 1.035699 | 1.033629 |
18/02/2022 | 1.035671 | 1.033601 |
17/02/2022 | 1.036285 | 1.034215 |
16/02/2022 | 1.036610 | 1.034538 |
15/02/2022 | 1.037189 | 1.035117 |
14/02/2022 | 1.037154 | 1.035082 |
11/02/2022 | 1.037380 | 1.035308 |
10/02/2022 | 1.039250 | 1.037174 |
09/02/2022 | 1.038303 | 1.036229 |
08/02/2022 | 1.037773 | 1.035699 |
07/02/2022 | 1.037554 | 1.035480 |
04/02/2022 | 1.038158 | 1.036084 |
03/02/2022 | 1.038884 | 1.036808 |
02/02/2022 | 1.039308 | 1.037232 |
01/02/2022 | 1.039168 | 1.037092 |
31/01/2022 | 1.039041 | 1.036965 |
28/01/2022 | 1.038412 | 1.036338 |
27/01/2022 | 1.038833 | 1.036757 |
25/01/2022 | 1.039153 | 1.037077 |
24/01/2022 | 1.038967 | 1.036891 |
21/01/2022 | 1.039570 | 1.037492 |
20/01/2022 | 1.039903 | 1.037825 |
19/01/2022 | 1.039662 | 1.037584 |
18/01/2022 | 1.039936 | 1.037858 |
17/01/2022 | 1.040238 | 1.038160 |
14/01/2022 | 1.040164 | 1.038086 |
13/01/2022 | 1.039867 | 1.037789 |
12/01/2022 | 1.040083 | 1.038005 |
11/01/2022 | 1.039871 | 1.037793 |
10/01/2022 | 1.039926 | 1.037848 |
07/01/2022 | 1.040095 | 1.038017 |
06/01/2022 | 1.039886 | 1.037808 |
05/01/2022 | 1.040001 | 1.037923 |
04/01/2022 | 1.039485 | 1.037409 |
31/12/2021 | 1.042075 | 1.039993 |
30/12/2021 | 1.041721 | 1.039639 |
29/12/2021 | 1.042191 | 1.040109 |
24/12/2021 | 1.041246 | 1.039166 |
23/12/2021 | 1.041820 | 1.039738 |
22/12/2021 | 1.041551 | 1.039469 |
21/12/2021 | 1.041034 | 1.038954 |
20/12/2021 | 1.040927 | 1.038847 |
17/12/2021 | 1.040440 | 1.038362 |
16/12/2021 | 1.040522 | 1.038444 |
15/12/2021 | 1.040741 | 1.038661 |
14/12/2021 | 1.040577 | 1.038497 |
13/12/2021 | 1.040218 | 1.038140 |
10/12/2021 | 1.040525 | 1.038447 |
09/12/2021 | 1.040795 | 1.038715 |
08/12/2021 | 1.041341 | 1.039261 |
07/12/2021 | 1.041367 | 1.039287 |
06/12/2021 | 1.040528 | 1.038450 |
03/12/2021 | 1.039847 | 1.037769 |
02/12/2021 | 1.040090 | 1.038012 |
01/12/2021 | 1.039930 | 1.037852 |
30/11/2021 | 1.039857 | 1.037779 |
29/11/2021 | 1.039691 | 1.037613 |
26/11/2021 | 1.039669 | 1.037591 |
25/11/2021 | 1.040843 | 1.038763 |
24/11/2021 | 1.040866 | 1.038786 |
23/11/2021 | 1.041044 | 1.038964 |
22/11/2021 | 1.041052 | 1.038972 |
19/11/2021 | 1.040011 | 1.037933 |
18/11/2021 | 1.039949 | 1.037871 |
17/11/2021 | 1.039842 | 1.037764 |
16/11/2021 | 1.041479 | 1.039399 |
15/11/2021 | 1.041961 | 1.039879 |
12/11/2021 | 1.041552 | 1.039470 |
11/11/2021 | 1.041528 | 1.039448 |
10/11/2021 | 1.042281 | 1.040199 |
09/11/2021 | 1.041018 | 1.038938 |
08/11/2021 | 1.041250 | 1.039170 |
05/11/2021 | 1.040490 | 1.038412 |
04/11/2021 | 1.040674 | 1.038594 |
03/11/2021 | 1.041101 | 1.039021 |
02/11/2021 | 1.040554 | 1.038474 |
01/11/2021 | 1.041299 | 1.039219 |
31/10/2021 | 1.040381 | 1.038303 |
29/10/2021 | 1.040381 | 1.038303 |
28/10/2021 | 1.041786 | 1.039704 |
27/10/2021 | 1.041569 | 1.039487 |
26/10/2021 | 1.041975 | 1.039893 |
25/10/2021 | 1.042049 | 1.039967 |
22/10/2021 | 1.042083 | 1.040001 |
21/10/2021 | 1.042178 | 1.040096 |
20/10/2021 | 1.041926 | 1.039844 |
19/10/2021 | 1.042258 | 1.040176 |
18/10/2021 | 1.042377 | 1.040295 |
15/10/2021 | 1.042181 | 1.040099 |
14/10/2021 | 1.041572 | 1.039490 |
13/10/2021 | 1.041895 | 1.039813 |
12/10/2021 | 1.042017 | 1.039935 |
11/10/2021 | 1.042288 | 1.040206 |
08/10/2021 | 1.042312 | 1.040230 |
07/10/2021 | 1.042152 | 1.040070 |
06/10/2021 | 1.041698 | 1.039616 |
05/10/2021 | 1.041981 | 1.039899 |
01/10/2021 | 1.041619 | 1.039537 |
30/09/2021 | 1.045395 | 1.043307 |
29/09/2021 | 1.045407 | 1.043319 |
28/09/2021 | 1.045634 | 1.043544 |
27/09/2021 | 1.045907 | 1.043817 |
24/09/2021 | 1.045541 | 1.043452 |
23/09/2021 | 1.045406 | 1.043318 |
22/09/2021 | 1.045605 | 1.043516 |
21/09/2021 | 1.045643 | 1.043554 |
20/09/2021 | 1.046091 | 1.044001 |
17/09/2021 | 1.045725 | 1.043635 |
16/09/2021 | 1.045636 | 1.043547 |
15/09/2021 | 1.045686 | 1.043597 |
14/09/2021 | 1.045946 | 1.043856 |
13/09/2021 | 1.045739 | 1.043650 |
10/09/2021 | 1.045373 | 1.043284 |
09/09/2021 | 1.045624 | 1.043535 |
08/09/2021 | 1.045700 | 1.043611 |
07/09/2021 | 1.045112 | 1.043024 |
06/09/2021 | 1.045386 | 1.043298 |
03/09/2021 | 1.045006 | 1.042918 |
02/09/2021 | 1.044942 | 1.042854 |
01/09/2021 | 1.045099 | 1.043011 |
31/08/2021 | 1.044733 | 1.042646 |
30/08/2021 | 1.044835 | 1.042747 |
27/08/2021 | 1.044780 | 1.042692 |
26/08/2021 | 1.044185 | 1.042099 |
25/08/2021 | 1.043914 | 1.041828 |
24/08/2021 | 1.043701 | 1.041616 |
23/08/2021 | 1.043854 | 1.041768 |
20/08/2021 | 1.043152 | 1.041068 |
19/08/2021 | 1.043135 | 1.041051 |
18/08/2021 | 1.043569 | 1.041484 |
17/08/2021 | 1.043338 | 1.041253 |
16/08/2021 | 1.043906 | 1.041820 |
13/08/2021 | 1.044427 | 1.042340 |
12/08/2021 | 1.043593 | 1.041508 |
11/08/2021 | 1.043745 | 1.041659 |
10/08/2021 | 1.043375 | 1.041291 |
09/08/2021 | 1.043153 | 1.041069 |
06/08/2021 | 1.042836 | 1.040752 |
05/08/2021 | 1.043250 | 1.041165 |
04/08/2021 | 1.042895 | 1.040811 |
03/08/2021 | 1.042588 | 1.040505 |
31/07/2021 | 1.042586 | 1.040503 |
30/07/2021 | 1.042570 | 1.040487 |
29/07/2021 | 1.042224 | 1.040142 |
28/07/2021 | 1.041589 | 1.039508 |
27/07/2021 | 1.041937 | 1.039855 |
26/07/2021 | 1.041910 | 1.039828 |
23/07/2021 | 1.041568 | 1.039487 |
22/07/2021 | 1.041659 | 1.039578 |
21/07/2021 | 1.040840 | 1.038761 |
20/07/2021 | 1.041046 | 1.038966 |
19/07/2021 | 1.042173 | 1.040091 |
16/07/2021 | 1.042140 | 1.040058 |
15/07/2021 | 1.042403 | 1.040321 |
14/07/2021 | 1.042403 | 1.040321 |
13/07/2021 | 1.042044 | 1.039962 |
12/07/2021 | 1.042220 | 1.040137 |
09/07/2021 | 1.042036 | 1.039954 |
08/07/2021 | 1.041844 | 1.039762 |
07/07/2021 | 1.042027 | 1.039945 |
06/07/2021 | 1.042475 | 1.040392 |
05/07/2021 | 1.042413 | 1.040330 |
02/07/2021 | 1.042420 | 1.040337 |
01/07/2021 | 1.042284 | 1.040201 |
30/06/2021 | 1.061927 | 1.059805 |
29/06/2021 | 1.061417 | 1.059297 |
28/06/2021 | 1.061488 | 1.059367 |
25/06/2021 | 1.061028 | 1.058908 |
24/06/2021 | 1.060475 | 1.058356 |
23/06/2021 | 1.060181 | 1.058063 |
22/06/2021 | 1.060128 | 1.058010 |
21/06/2021 | 1.059786 | 1.057668 |
18/06/2021 | 1.059983 | 1.057865 |
17/06/2021 | 1.060096 | 1.057978 |
16/06/2021 | 1.060045 | 1.057928 |
15/06/2021 | 1.060298 | 1.058179 |
11/06/2021 | 1.060156 | 1.058038 |
10/06/2021 | 1.060088 | 1.057970 |
09/06/2021 | 1.059914 | 1.057797 |
08/06/2021 | 1.059981 | 1.057863 |
07/06/2021 | 1.059748 | 1.057631 |
04/06/2021 | 1.059763 | 1.057646 |
03/06/2021 | 1.059625 | 1.057508 |
02/06/2021 | 1.059680 | 1.057563 |
01/06/2021 | 1.059532 | 1.057415 |
31/05/2021 | 1.059107 | 1.056991 |
28/05/2021 | 1.058976 | 1.056860 |
27/05/2021 | 1.058326 | 1.056211 |
26/05/2021 | 1.058112 | 1.055997 |
25/05/2021 | 1.057930 | 1.055816 |
24/05/2021 | 1.057737 | 1.055624 |
21/05/2021 | 1.057536 | 1.055423 |
20/05/2021 | 1.057592 | 1.055479 |
19/05/2021 | 1.057387 | 1.055275 |