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
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
22/10/2020 1.042747 1.040663
21/10/2020 1.042512 1.040429
20/10/2020 1.041857 1.039775
19/10/2020 1.042012 1.039930
16/10/2020 1.041733 1.039651
15/10/2020 1.041290 1.039209
14/10/2020 1.041843 1.039762
13/10/2020 1.041303 1.039222
12/10/2020 1.041001 1.038921
09/10/2020 1.040495 1.038416
08/10/2020 1.040046 1.037968
07/10/2020 1.039188 1.037112
06/10/2020 1.039109 1.037033
02/10/2020 1.037983 1.035909
01/10/2020 1.038055 1.035981
30/09/2020 1.042505 1.040422
29/09/2020 1.042201 1.040119
28/09/2020 1.041202 1.039122
25/09/2020 1.040952 1.038872
24/09/2020 1.040723 1.038644
23/09/2020 1.041892 1.039810
22/09/2020 1.041740 1.039659
21/09/2020 1.042858 1.040774
18/09/2020 1.042835 1.040751
17/09/2020 1.043024 1.040940
16/09/2020 1.042926 1.040842
15/09/2020 1.042831 1.040748
14/09/2020 1.042660 1.040577
11/09/2020 1.043005 1.040922
10/09/2020 1.042633 1.040550
09/09/2020 1.042409 1.040327
08/09/2020 1.043017 1.040933
07/09/2020 1.043264 1.041180
04/09/2020 1.042847 1.040764
03/09/2020 1.043179 1.041095
02/09/2020 1.042611 1.040528
01/09/2020 1.042286 1.040203
31/08/2020 1.042374 1.040291
28/08/2020 1.042020 1.039938
27/08/2020 1.041654 1.039572
26/08/2020 1.041312 1.039231
25/08/2020 1.040931 1.038851
24/08/2020 1.040917 1.038837
21/08/2020 1.041064 1.038984
20/08/2020 1.040704 1.038625
19/08/2020 1.040573 1.038494
18/08/2020 1.040557 1.038478
17/08/2020 1.040622 1.038543
14/08/2020 1.040295 1.038216
13/08/2020 1.039604 1.037527
12/08/2020 1.039576 1.037499
11/08/2020 1.039070 1.036993
10/08/2020 1.039009 1.036933
07/08/2020 1.038028 1.035954
06/08/2020 1.038405 1.036330
05/08/2020 1.036376 1.034306
04/08/2020 1.035774 1.033705