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