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 |
---|---|---|
21/04/2021 | 1.445759 | 1.439985 |
20/04/2021 | 1.445512 | 1.439738 |
19/04/2021 | 1.445330 | 1.439557 |
16/04/2021 | 1.444855 | 1.439085 |
15/04/2021 | 1.445093 | 1.439321 |
14/04/2021 | 1.444556 | 1.438787 |
13/04/2021 | 1.444295 | 1.438526 |
12/04/2021 | 1.444054 | 1.438287 |
09/04/2021 | 1.443855 | 1.438088 |
08/04/2021 | 1.443974 | 1.438207 |
07/04/2021 | 1.443021 | 1.437257 |
06/04/2021 | 1.442585 | 1.436824 |
01/04/2021 | 1.441798 | 1.436039 |
31/03/2021 | 1.447751 | 1.441969 |
30/03/2021 | 1.447647 | 1.441865 |
29/03/2021 | 1.447671 | 1.441889 |
26/03/2021 | 1.447590 | 1.441809 |
25/03/2021 | 1.447240 | 1.441460 |
24/03/2021 | 1.447318 | 1.441537 |
23/03/2021 | 1.447682 | 1.441900 |
22/03/2021 | 1.447179 | 1.441398 |
19/03/2021 | 1.446365 | 1.440588 |
18/03/2021 | 1.445901 | 1.440126 |
17/03/2021 | 1.446175 | 1.440399 |
16/03/2021 | 1.445600 | 1.439826 |
15/03/2021 | 1.445521 | 1.439748 |
12/03/2021 | 1.444329 | 1.438560 |
11/03/2021 | 1.444439 | 1.438670 |
10/03/2021 | 1.443837 | 1.438070 |
09/03/2021 | 1.443871 | 1.438104 |
08/03/2021 | 1.443894 | 1.438127 |
05/03/2021 | 1.443859 | 1.438092 |
04/03/2021 | 1.444435 | 1.438666 |
03/03/2021 | 1.445190 | 1.439418 |
02/03/2021 | 1.444958 | 1.439187 |
01/03/2021 | 1.443836 | 1.438069 |
28/02/2021 | 1.444797 | 1.439026 |
26/02/2021 | 1.444650 | 1.438880 |
25/02/2021 | 1.446178 | 1.440402 |
24/02/2021 | 1.447505 | 1.441724 |
23/02/2021 | 1.447964 | 1.442181 |
22/02/2021 | 1.447930 | 1.442147 |
19/02/2021 | 1.447828 | 1.442046 |
18/02/2021 | 1.446957 | 1.441178 |
17/02/2021 | 1.445872 | 1.440097 |
16/02/2021 | 1.443933 | 1.438166 |
15/02/2021 | 1.443228 | 1.437464 |
12/02/2021 | 1.442597 | 1.436835 |
11/02/2021 | 1.440066 | 1.434314 |
10/02/2021 | 1.439678 | 1.433928 |
09/02/2021 | 1.438644 | 1.432898 |
08/02/2021 | 1.438097 | 1.432353 |
05/02/2021 | 1.436932 | 1.431193 |
04/02/2021 | 1.437087 | 1.431347 |
03/02/2021 | 1.435686 | 1.429952 |
02/02/2021 | 1.435451 | 1.429718 |
01/02/2021 | 1.435103 | 1.429372 |
31/01/2021 | 1.434331 | 1.428602 |
29/01/2021 | 1.434185 | 1.428457 |
28/01/2021 | 1.433898 | 1.428171 |
27/01/2021 | 1.433996 | 1.428269 |
25/01/2021 | 1.433838 | 1.428111 |
22/01/2021 | 1.433561 | 1.427835 |
21/01/2021 | 1.433364 | 1.427639 |
20/01/2021 | 1.432407 | 1.426686 |
19/01/2021 | 1.432769 | 1.427046 |
18/01/2021 | 1.432131 | 1.426411 |
15/01/2021 | 1.430673 | 1.424959 |
14/01/2021 | 1.430608 | 1.424894 |
13/01/2021 | 1.430464 | 1.424751 |
12/01/2021 | 1.429944 | 1.424233 |
11/01/2021 | 1.429988 | 1.424277 |
08/01/2021 | 1.430219 | 1.424507 |
07/01/2021 | 1.429919 | 1.424208 |
06/01/2021 | 1.429442 | 1.423733 |
05/01/2021 | 1.428998 | 1.423291 |
04/01/2021 | 1.428811 | 1.423104 |
31/12/2020 | 1.439323 | 1.433574 |
30/12/2020 | 1.438981 | 1.433234 |
29/12/2020 | 1.438870 | 1.433123 |
24/12/2020 | 1.438419 | 1.432674 |
23/12/2020 | 1.438132 | 1.432389 |
22/12/2020 | 1.437875 | 1.432132 |
21/12/2020 | 1.437623 | 1.431881 |
18/12/2020 | 1.437594 | 1.431852 |
17/12/2020 | 1.437213 | 1.430038 |
16/12/2020 | 1.436857 | 1.429683 |
15/12/2020 | 1.436465 | 1.429294 |
14/12/2020 | 1.436745 | 1.429572 |
11/12/2020 | 1.437273 | 1.430097 |
10/12/2020 | 1.437028 | 1.429853 |
09/12/2020 | 1.435168 | 1.428003 |
08/12/2020 | 1.434439 | 1.427277 |
07/12/2020 | 1.434319 | 1.427158 |
04/12/2020 | 1.433156 | 1.426001 |
03/12/2020 | 1.432443 | 1.425291 |
02/12/2020 | 1.431490 | 1.424343 |
01/12/2020 | 1.430238 | 1.423098 |
30/11/2020 | 1.429386 | 1.422250 |
27/11/2020 | 1.427737 | 1.420609 |
26/11/2020 | 1.427459 | 1.420332 |
25/11/2020 | 1.426493 | 1.419371 |
24/11/2020 | 1.425819 | 1.418701 |
23/11/2020 | 1.424023 | 1.416913 |
20/11/2020 | 1.422455 | 1.415353 |
19/11/2020 | 1.421906 | 1.414807 |
18/11/2020 | 1.421345 | 1.414249 |
17/11/2020 | 1.421384 | 1.414288 |
16/11/2020 | 1.420931 | 1.413837 |
13/11/2020 | 1.419325 | 1.412239 |
12/11/2020 | 1.418556 | 1.411474 |
11/11/2020 | 1.417603 | 1.410525 |
10/11/2020 | 1.416489 | 1.409417 |
09/11/2020 | 1.415002 | 1.407938 |
06/11/2020 | 1.413659 | 1.406601 |
05/11/2020 | 1.413083 | 1.406028 |
04/11/2020 | 1.412137 | 1.405087 |
03/11/2020 | 1.411154 | 1.404109 |
02/11/2020 | 1.410453 | 1.403411 |
31/10/2020 | 1.409031 | 1.401996 |
30/10/2020 | 1.408946 | 1.401912 |
29/10/2020 | 1.408245 | 1.401215 |
28/10/2020 | 1.408720 | 1.401687 |
27/10/2020 | 1.410168 | 1.403128 |
26/10/2020 | 1.409622 | 1.402584 |
23/10/2020 | 1.408774 | 1.401741 |
22/10/2020 | 1.408081 | 1.401051 |
21/10/2020 | 1.408409 | 1.401378 |
20/10/2020 | 1.407526 | 1.400499 |
19/10/2020 | 1.407211 | 1.400186 |
16/10/2020 | 1.406739 | 1.399716 |
15/10/2020 | 1.406738 | 1.399715 |
14/10/2020 | 1.406863 | 1.399839 |
13/10/2020 | 1.403683 | 1.396675 |
12/10/2020 | 1.403484 | 1.396477 |
09/10/2020 | 1.402480 | 1.395478 |
08/10/2020 | 1.401867 | 1.394869 |
07/10/2020 | 1.401035 | 1.394040 |
06/10/2020 | 1.400998 | 1.394003 |
02/10/2020 | 1.399982 | 1.392993 |
01/10/2020 | 1.400063 | 1.393073 |
30/09/2020 | 1.416046 | 1.408977 |
29/09/2020 | 1.415654 | 1.408586 |
28/09/2020 | 1.414340 | 1.407279 |
25/09/2020 | 1.414520 | 1.407458 |
24/09/2020 | 1.413847 | 1.406788 |
23/09/2020 | 1.414573 | 1.407510 |
22/09/2020 | 1.414868 | 1.407804 |
21/09/2020 | 1.415696 | 1.408628 |
18/09/2020 | 1.415488 | 1.408421 |
17/09/2020 | 1.415274 | 1.408208 |
16/09/2020 | 1.415739 | 1.408671 |
15/09/2020 | 1.415343 | 1.408277 |
14/09/2020 | 1.415474 | 1.408407 |
11/09/2020 | 1.415149 | 1.408083 |
10/09/2020 | 1.414676 | 1.407613 |
09/09/2020 | 1.414594 | 1.407532 |
08/09/2020 | 1.413999 | 1.406940 |
07/09/2020 | 1.414123 | 1.407063 |
04/09/2020 | 1.413540 | 1.406483 |
03/09/2020 | 1.413839 | 1.406780 |
02/09/2020 | 1.413804 | 1.406745 |
01/09/2020 | 1.413007 | 1.405952 |
31/08/2020 | 1.413149 | 1.406094 |
28/08/2020 | 1.412764 | 1.405711 |
27/08/2020 | 1.413827 | 1.403955 |
26/08/2020 | 1.413198 | 1.403331 |
25/08/2020 | 1.412866 | 1.403000 |
24/08/2020 | 1.412592 | 1.402728 |
21/08/2020 | 1.412277 | 1.402416 |
20/08/2020 | 1.411862 | 1.402004 |
19/08/2020 | 1.411329 | 1.401475 |
18/08/2020 | 1.410977 | 1.401125 |
17/08/2020 | 1.410379 | 1.400531 |
14/08/2020 | 1.409844 | 1.400000 |
13/08/2020 | 1.409282 | 1.399442 |
12/08/2020 | 1.408835 | 1.398997 |
11/08/2020 | 1.408594 | 1.398758 |
10/08/2020 | 1.408296 | 1.398462 |
07/08/2020 | 1.407140 | 1.397315 |
06/08/2020 | 1.406247 | 1.396428 |
05/08/2020 | 1.405385 | 1.395572 |
04/08/2020 | 1.404003 | 1.394200 |
31/07/2020 | 1.402901 | 1.393105 |
30/07/2020 | 1.401846 | 1.392057 |
29/07/2020 | 1.401175 | 1.391392 |
28/07/2020 | 1.400918 | 1.391136 |
27/07/2020 | 1.400016 | 1.390240 |
24/07/2020 | 1.398962 | 1.389193 |
23/07/2020 | 1.397753 | 1.387993 |
22/07/2020 | 1.397210 | 1.387454 |
21/07/2020 | 1.395931 | 1.386184 |
20/07/2020 | 1.394836 | 1.385096 |
17/07/2020 | 1.394303 | 1.384567 |
16/07/2020 | 1.392945 | 1.383218 |
15/07/2020 | 1.392361 | 1.382639 |
14/07/2020 | 1.391844 | 1.382126 |
13/07/2020 | 1.392450 | 1.382727 |
10/07/2020 | 1.391948 | 1.382229 |
09/07/2020 | 1.391187 | 1.378697 |
08/07/2020 | 1.390741 | 1.378256 |
07/07/2020 | 1.390193 | 1.377712 |
06/07/2020 | 1.390171 | 1.377691 |
03/07/2020 | 1.388783 | 1.376315 |
02/07/2020 | 1.388652 | 1.376185 |
01/07/2020 | 1.387620 | 1.375162 |
30/06/2020 | 1.395154 | 1.382629 |
29/06/2020 | 1.394576 | 1.382056 |
26/06/2020 | 1.394814 | 1.382292 |
25/06/2020 | 1.394613 | 1.382093 |
24/06/2020 | 1.394003 | 1.381489 |
23/06/2020 | 1.393804 | 1.381291 |
22/06/2020 | 1.393875 | 1.381362 |
19/06/2020 | 1.392831 | 1.380326 |
18/06/2020 | 1.391667 | 1.377785 |
17/06/2020 | 1.391442 | 1.377563 |
16/06/2020 | 1.388935 | 1.375080 |
15/06/2020 | 1.388310 | 1.374462 |
12/06/2020 | 1.388796 | 1.374943 |
11/06/2020 | 1.390022 | 1.376157 |
10/06/2020 | 1.390572 | 1.376701 |
09/06/2020 | 1.390012 | 1.376147 |
05/06/2020 | 1.388227 | 1.374379 |
04/06/2020 | 1.387289 | 1.373451 |
03/06/2020 | 1.386166 | 1.372339 |
02/06/2020 | 1.385296 | 1.371478 |
01/06/2020 | 1.383562 | 1.369761 |
31/05/2020 | 1.380364 | 1.366595 |
29/05/2020 | 1.380145 | 1.366378 |
28/05/2020 | 1.380452 | 1.364617 |
27/05/2020 | 1.378184 | 1.362374 |
26/05/2020 | 1.378898 | 1.363080 |
25/05/2020 | 1.377514 | 1.361712 |
22/05/2020 | 1.376742 | 1.360949 |
21/05/2020 | 1.376803 | 1.361010 |
20/05/2020 | 1.374892 | 1.359120 |
19/05/2020 | 1.373881 | 1.358121 |
18/05/2020 | 1.373121 | 1.357370 |
15/05/2020 | 1.372539 | 1.356794 |
14/05/2020 | 1.371933 | 1.356195 |
13/05/2020 | 1.372044 | 1.356305 |
12/05/2020 | 1.372383 | 1.356640 |
11/05/2020 | 1.372524 | 1.356779 |
08/05/2020 | 1.369308 | 1.353600 |
07/05/2020 | 1.368432 | 1.347957 |
06/05/2020 | 1.367611 | 1.347148 |
05/05/2020 | 1.366762 | 1.346311 |
04/05/2020 | 1.369433 | 1.348943 |
01/05/2020 | 1.366383 | 1.345938 |
30/04/2020 | 1.366351 | 1.345906 |
29/04/2020 | 1.365884 | 1.345447 |
28/04/2020 | 1.365469 | 1.345038 |
27/04/2020 | 1.366714 | 1.346264 |
24/04/2020 | 1.365739 | 1.345304 |