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
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
20/01/2020 1.041812 1.039730
17/01/2020 1.041524 1.039443
16/01/2020 1.041309 1.039228
15/01/2020 1.041004 1.038924
14/01/2020 1.040681 1.038602
13/01/2020 1.040552 1.038473
10/01/2020 1.040339 1.038260
09/01/2020 1.040187 1.038109
08/01/2020 1.040155 1.038077
07/01/2020 1.040141 1.038063
06/01/2020 1.040023 1.037945
03/01/2020 1.039647 1.037570
02/01/2020 1.039020 1.036944
31/12/2019 1.047313 1.045221
30/12/2019 1.047499 1.045406
27/12/2019 1.047265 1.045173
24/12/2019 1.047034 1.044942
23/12/2019 1.047117 1.045025
20/12/2019 1.047016 1.044924
19/12/2019 1.047051 1.044959
18/12/2019 1.047129 1.045037
17/12/2019 1.047479 1.045386
16/12/2019 1.047380 1.045288
13/12/2019 1.046968 1.044876
12/12/2019 1.046408 1.044317
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