Unit Prices

Perpetual Pure Credit Alpha Fund Class W 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
11/12/2018 1.420671 1.413585
10/12/2018 1.420706 1.413621
07/12/2018 1.421496 1.414406
06/12/2018 1.421131 1.414043
05/12/2018 1.421417 1.414327
04/12/2018 1.421812 1.414720
03/12/2018 1.422181 1.415088
30/11/2018 1.421495 1.414405
29/11/2018 1.421323 1.414234
28/11/2018 1.421114 1.414026
27/11/2018 1.421278 1.414189
26/11/2018 1.421444 1.414355
23/11/2018 1.421470 1.414381
22/11/2018 1.421349 1.414260
21/11/2018 1.421461 1.414371
20/11/2018 1.421614 1.414523
19/11/2018 1.422320 1.415226
16/11/2018 1.422279 1.415185
15/11/2018 1.422256 1.415162
14/11/2018 1.422631 1.415536
13/11/2018 1.422320 1.415226
12/11/2018 1.422701 1.415605
09/11/2018 1.422679 1.415584
08/11/2018 1.422507 1.415412
07/11/2018 1.422467 1.415373
06/11/2018 1.422304 1.415210
05/11/2018 1.422273 1.415179
02/11/2018 1.421329 1.414240
01/11/2018 1.421049 1.413962
31/10/2018 1.420768 1.413682
30/10/2018 1.420367 1.413283
29/10/2018 1.420474 1.413389
26/10/2018 1.420505 1.413420
25/10/2018 1.420278 1.413194
24/10/2018 1.420741 1.413655
23/10/2018 1.420033 1.412950
22/10/2018 1.420056 1.412973
19/10/2018 1.419671 1.412591
18/10/2018 1.419879 1.412797
17/10/2018 1.419480 1.412400
16/10/2018 1.419213 1.412134
15/10/2018 1.419049 1.411971
12/10/2018 1.418961 1.411884
11/10/2018 1.418437 1.411362
10/10/2018 1.418785 1.411709
09/10/2018 1.418709 1.411633
08/10/2018 1.418572 1.411497
05/10/2018 1.417945 1.410873
04/10/2018 1.417540 1.410470
03/10/2018 1.417093 1.410025
02/10/2018 1.417625 1.410554
30/09/2018 1.426302 1.419188
28/09/2018 1.426066 1.418954
27/09/2018 1.425698 1.418588
26/09/2018 1.425837 1.418726
25/09/2018 1.425551 1.418441
24/09/2018 1.425180 1.418072
21/09/2018 1.425008 1.417901
20/09/2018 1.424555 1.417450
19/09/2018 1.424368 1.417264
18/09/2018 1.423907 1.416806
17/09/2018 1.424055 1.416952
14/09/2018 1.423529 1.416429
13/09/2018 1.423536 1.416436
12/09/2018 1.423055 1.415957
11/09/2018 1.422734 1.415638
10/09/2018 1.422392 1.415298
07/09/2018 1.421537 1.414447
06/09/2018 1.421881 1.414790
05/09/2018 1.421025 1.413938
04/09/2018 1.420526 1.413441
03/09/2018 1.420763 1.413677
31/08/2018 1.420347 1.413263
30/08/2018 1.420250 1.413166
29/08/2018 1.419922 1.412841
28/08/2018 1.419658 1.412577
27/08/2018 1.419651 1.412571
24/08/2018 1.419295 1.412216
23/08/2018 1.418931 1.411854
22/08/2018 1.418748 1.411672
21/08/2018 1.418589 1.411514
20/08/2018 1.418603 1.411528
17/08/2018 1.418344 1.411270
16/08/2018 1.418091 1.411018
15/08/2018 1.417739 1.410668
14/08/2018 1.417206 1.410137
13/08/2018 1.417168 1.410100
10/08/2018 1.417247 1.410178
09/08/2018 1.417281 1.410213
08/08/2018 1.416990 1.409923
07/08/2018 1.416719 1.409654
03/08/2018 1.416645 1.409579
02/08/2018 1.416148 1.409085
01/08/2018 1.416024 1.408961
31/07/2018 1.415763 1.408702
30/07/2018 1.415629 1.408569
27/07/2018 1.415227 1.408168
26/07/2018 1.415156 1.408098
25/07/2018 1.414631 1.407576
24/07/2018 1.414638 1.407583
23/07/2018 1.413695 1.406645
20/07/2018 1.413425 1.406375
19/07/2018 1.413503 1.406453
18/07/2018 1.413257 1.406209
17/07/2018 1.413081 1.406033
16/07/2018 1.413292 1.406244
13/07/2018 1.413386 1.406336
12/07/2018 1.413274 1.406225
11/07/2018 1.412873 1.405826
10/07/2018 1.413005 1.405958
09/07/2018 1.412998 1.405951
06/07/2018 1.413000 1.405952
05/07/2018 1.412782 1.405736
04/07/2018 1.412384 1.405340
03/07/2018 1.412445 1.405400
02/07/2018 1.412373 1.405329
01/07/2018 1.412373 1.405329
30/06/2018 1.427431 1.420312
29/06/2018 1.427310 1.420191
28/06/2018 1.426992 1.419875
27/06/2018 1.427206 1.420088
26/06/2018 1.426861 1.419744
25/06/2018 1.426764 1.419648
22/06/2018 1.426745 1.419629
21/06/2018 1.426703 1.419588
20/06/2018 1.426339 1.419225
19/06/2018 1.426311 1.419197
18/06/2018 1.426655 1.419540
15/06/2018 1.426438 1.419324
14/06/2018 1.426645 1.419530
13/06/2018 1.426808 1.419692
12/06/2018 1.426477 1.419363
08/06/2018 1.425659 1.418549
07/06/2018 1.425739 1.418628
06/06/2018 1.425448 1.418339
05/06/2018 1.425456 1.418346
04/06/2018 1.425213 1.418105
01/06/2018 1.424244 1.417140
31/05/2018 1.424096 1.416993
30/05/2018 1.423840 1.416739
29/05/2018 1.425152 1.418044
28/05/2018 1.424966 1.417858
25/05/2018 1.424864 1.417758
24/05/2018 1.425203 1.418095
23/05/2018 1.425369 1.418260
22/05/2018 1.425086 1.417978
21/05/2018 1.425208 1.418100
18/05/2018 1.424870 1.417764
17/05/2018 1.424723 1.417617
16/05/2018 1.424747 1.417641
15/05/2018 1.424481 1.417377
14/05/2018 1.424258 1.417155
11/05/2018 1.424012 1.416910
10/05/2018 1.424117 1.417014
09/05/2018 1.423387 1.416288
08/05/2018 1.422691 1.415595
07/05/2018 1.423157 1.416059
04/05/2018 1.422555 1.415460
03/05/2018 1.422862 1.415766
02/05/2018 1.422446 1.415351
01/05/2018 1.422488 1.415393
30/04/2018 1.422394 1.415300
27/04/2018 1.422158 1.415065
26/04/2018 1.421914 1.414822
24/04/2018 1.421392 1.414303
23/04/2018 1.421327 1.414238
20/04/2018 1.420872 1.413785
19/04/2018 1.420830 1.413744
18/04/2018 1.420288 1.413205
17/04/2018 1.420130 1.413047
16/04/2018 1.419789 1.412708
13/04/2018 1.419617 1.412536
12/04/2018 1.419117 1.412039
11/04/2018 1.419156 1.412077
10/04/2018 1.418969 1.411892
09/04/2018 1.418672 1.411597
06/04/2018 1.418398 1.411324
05/04/2018 1.417738 1.410667
04/04/2018 1.417667 1.410596
03/04/2018 1.417483 1.410413
31/03/2018 1.428920 1.421793
29/03/2018 1.428625 1.421500
28/03/2018 1.428307 1.421183
27/03/2018 1.428535 1.421410
26/03/2018 1.427890 1.420768
23/03/2018 1.428153 1.421030
22/03/2018 1.428833 1.421707
21/03/2018 1.428621 1.421495
20/03/2018 1.428817 1.421690
19/03/2018 1.429040 1.421912
16/03/2018 1.428524 1.421399
15/03/2018 1.428589 1.421464
14/03/2018 1.429177 1.422049
13/03/2018 1.430012 1.422880
12/03/2018 1.429931 1.422800
09/03/2018 1.429324 1.422195
08/03/2018 1.429493 1.422364
07/03/2018 1.429388 1.422259
06/03/2018 1.429329 1.422201
05/03/2018 1.428799 1.421673
02/03/2018 1.428638 1.421513
01/03/2018 1.429189 1.422061
28/02/2018 1.428913 1.421786
27/02/2018 1.428265 1.421142
26/02/2018 1.428632 1.421506
23/02/2018 1.428505 1.421380
22/02/2018 1.428468 1.421343
21/02/2018 1.428131 1.421008
20/02/2018 1.428014 1.420892
19/02/2018 1.427551 1.420431
16/02/2018 1.427554 1.420434
15/02/2018 1.427282 1.420163
14/02/2018 1.426901 1.419785
13/02/2018 1.426741 1.419625
12/02/2018 1.426768 1.419652
09/02/2018 1.426575 1.419460
08/02/2018 1.426375 1.419261
07/02/2018 1.426245 1.419131
06/02/2018 1.426004 1.418891
05/02/2018 1.426470 1.419355
02/02/2018 1.425794 1.418683
01/02/2018 1.425329 1.418220
31/01/2018 1.425221 1.418113
30/01/2018 1.425193 1.418084
29/01/2018 1.424591 1.417486
25/01/2018 1.424050 1.416947
24/01/2018 1.423564 1.416464
23/01/2018 1.423145 1.416047
22/01/2018 1.422841 1.415745
19/01/2018 1.422353 1.415259
18/01/2018 1.422084 1.414991
17/01/2018 1.421608 1.414518
16/01/2018 1.421440 1.414350
15/01/2018 1.420841 1.413754
12/01/2018 1.420251 1.413168
11/01/2018 1.419568 1.412488
10/01/2018 1.419579 1.412498
09/01/2018 1.419349 1.412270
08/01/2018 1.419210 1.412131
05/01/2018 1.418639 1.411563
04/01/2018 1.418375 1.411301
03/01/2018 1.417852 1.410781
02/01/2018 1.417272 1.410203
31/12/2017 1.430027 1.422894
29/12/2017 1.429808 1.422677
28/12/2017 1.429249 1.422120
27/12/2017 1.429289 1.422160
22/12/2017 1.428682 1.421556
21/12/2017 1.428167 1.421044
20/12/2017 1.427769 1.420648
19/12/2017 1.427494 1.420374
18/12/2017 1.427334 1.420215
15/12/2017 1.427416 1.420297
14/12/2017 1.427420 1.420301