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