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
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
18/05/2021 1.057452 1.055339
17/05/2021 1.057133 1.055021
14/05/2021 1.056949 1.054837
13/05/2021 1.056309 1.054198
12/05/2021 1.056437 1.054326
11/05/2021 1.056463 1.054352
10/05/2021 1.056534 1.054423
07/05/2021 1.056470 1.054359
06/05/2021 1.056281 1.054170
05/05/2021 1.056110 1.054000
04/05/2021 1.056145 1.054034
03/05/2021 1.056386 1.054276
30/04/2021 1.056141 1.054031
29/04/2021 1.055928 1.053819
28/04/2021 1.055995 1.053885
27/04/2021 1.055783 1.053673
26/04/2021 1.055758 1.053649
23/04/2021 1.055553 1.053444
22/04/2021 1.055323 1.053214
21/04/2021 1.055289 1.053180
20/04/2021 1.055130 1.053022
19/04/2021 1.055119 1.053011
16/04/2021 1.054649 1.052542
15/04/2021 1.054480 1.052373
14/04/2021 1.054153 1.052047
13/04/2021 1.054001 1.051895
12/04/2021 1.054129 1.052023
09/04/2021 1.054006 1.051900
08/04/2021 1.054277 1.052171
07/04/2021 1.053787 1.051682
06/04/2021 1.053437 1.051332
01/04/2021 1.052682 1.050578
31/03/2021 1.059644 1.057527
30/03/2021 1.059638 1.057521
29/03/2021 1.059820 1.057702
26/03/2021 1.059695 1.057578
25/03/2021 1.059391 1.057274
24/03/2021 1.059366 1.057249
23/03/2021 1.059271 1.057154
22/03/2021 1.059216 1.057100
19/03/2021 1.058949 1.056834
18/03/2021 1.058698 1.056583
17/03/2021 1.058781 1.056666
16/03/2021 1.058997 1.056881
15/03/2021 1.058492 1.056377
12/03/2021 1.058187 1.056072
11/03/2021 1.058479 1.056364
10/03/2021 1.058051 1.055937
09/03/2021 1.057787 1.055674
08/03/2021 1.057879 1.055766
05/03/2021 1.057950 1.055836
04/03/2021 1.057555 1.055442
03/03/2021 1.057412 1.055299
02/03/2021 1.057175 1.055063
01/03/2021 1.056043 1.053933
28/02/2021 1.055479 1.053370
26/02/2021 1.055500 1.053391
25/02/2021 1.057000 1.054888
24/02/2021 1.057976 1.055862
23/02/2021 1.058299 1.056185
22/02/2021 1.058564 1.056449
19/02/2021 1.058815 1.056700
18/02/2021 1.058220 1.056106
17/02/2021 1.057800 1.055687
16/02/2021 1.057139 1.055027
15/02/2021 1.056740 1.054629
12/02/2021 1.056349 1.054239
11/02/2021 1.054630 1.052523
10/02/2021 1.054396 1.052289
09/02/2021 1.053093 1.050989
08/02/2021 1.052801 1.050697
05/02/2021 1.052009 1.049907
04/02/2021 1.051783 1.049681
03/02/2021 1.051484 1.049383
02/02/2021 1.050812 1.048713
01/02/2021 1.049884 1.047786
31/01/2021 1.049519 1.047422
29/01/2021 1.049450 1.047354
28/01/2021 1.049138 1.047042
27/01/2021 1.049837 1.047740
25/01/2021 1.049790 1.047692
22/01/2021 1.049667 1.047570
21/01/2021 1.048969 1.046873
20/01/2021 1.048711 1.046616
19/01/2021 1.047589 1.045496
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