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
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
23/04/2020 1.366015 1.345576
22/04/2020 1.365580 1.345148
21/04/2020 1.366462 1.346017
20/04/2020 1.366352 1.345908
17/04/2020 1.360890 1.340527
16/04/2020 1.361366 1.340996
15/04/2020 1.361760 1.341384
14/04/2020 1.361151 1.340785
09/04/2020 1.356656 1.336357
08/04/2020 1.367547 1.347085
07/04/2020 1.374675 1.354106
06/04/2020 1.376522 1.355926
03/04/2020 1.377153 1.356547
02/04/2020 1.378427 1.357803
01/04/2020 1.379173 1.358537
31/03/2020 1.387882 1.367115
30/03/2020 1.394209 1.373348
27/03/2020 1.394563 1.373697
26/03/2020 1.393697 1.372843
25/03/2020 1.391799 1.370974
24/03/2020 1.391152 1.370336
23/03/2020 1.392259 1.371427
20/03/2020 1.393385 1.372536
19/03/2020 1.399061 1.392084
18/03/2020 1.411007 1.403969
17/03/2020 1.418966 1.411889
16/03/2020 1.420712 1.413626
13/03/2020 1.422901 1.415805
12/03/2020 1.426103 1.418990
11/03/2020 1.432152 1.425009
10/03/2020 1.434578 1.427423
09/03/2020 1.438342 1.431168
06/03/2020 1.441721 1.434531
05/03/2020 1.443251 1.436053
04/03/2020 1.443118 1.435920
03/03/2020 1.444241 1.437038
02/03/2020 1.443717 1.436516
29/02/2020 1.446712 1.439496
28/02/2020 1.446602 1.439387
27/02/2020 1.448967 1.441740
26/02/2020 1.450126 1.442894
25/02/2020 1.451180 1.443942
24/02/2020 1.451568 1.444328
21/02/2020 1.451636 1.444396
20/02/2020 1.451053 1.443816
19/02/2020 1.450972 1.443735
18/02/2020 1.450847 1.443611
17/02/2020 1.450539 1.443304
14/02/2020 1.450335 1.443101
13/02/2020 1.450088 1.442856
12/02/2020 1.449821 1.442590
11/02/2020 1.449117 1.441889
10/02/2020 1.448891 1.441664
07/02/2020 1.448657 1.441432
06/02/2020 1.448608 1.441383
05/02/2020 1.448166 1.440943
04/02/2020 1.447409 1.440190
03/02/2020 1.447038 1.439821
31/01/2020 1.447299 1.440080
30/01/2020 1.446981 1.439764
29/01/2020 1.447044 1.439826
28/01/2020 1.446785 1.439569
24/01/2020 1.446987 1.439770
23/01/2020 1.446820 1.439604
22/01/2020 1.446447 1.439233
21/01/2020 1.446399 1.439185
20/01/2020 1.446107 1.438894
17/01/2020 1.445450 1.438241
16/01/2020 1.445029 1.437822
15/01/2020 1.444687 1.437481
14/01/2020 1.444356 1.437152
13/01/2020 1.444042 1.436840
10/01/2020 1.443534 1.436334
09/01/2020 1.443205 1.436007
08/01/2020 1.442593 1.435398
07/01/2020 1.442482 1.435287
06/01/2020 1.442546 1.435352
03/01/2020 1.442465 1.435271
02/01/2020 1.441637 1.434447
31/12/2019 1.461232 1.453944
30/12/2019 1.461029 1.453742
27/12/2019 1.460596 1.453311
24/12/2019 1.459852 1.452571
23/12/2019 1.459779 1.452499
20/12/2019 1.459210 1.451932
19/12/2019 1.458948 1.451671
18/12/2019 1.458637 1.451362
17/12/2019 1.458289 1.451016
16/12/2019 1.457778 1.450507
13/12/2019 1.457523 1.450254
12/12/2019 1.456908 1.449642
11/12/2019 1.457138 1.449870
10/12/2019 1.456639 1.449374
09/12/2019 1.457062 1.449795
06/12/2019 1.456306 1.449042
05/12/2019 1.456012 1.448750
04/12/2019 1.455675 1.448415
03/12/2019 1.455780 1.448519
02/12/2019 1.455029 1.447772
30/11/2019 1.454834 1.447578
29/11/2019 1.454721 1.447465
28/11/2019 1.454198 1.446945
27/11/2019 1.452611 1.445366
26/11/2019 1.454659 1.447404
25/11/2019 1.457030 1.449763
22/11/2019 1.456947 1.449680
21/11/2019 1.456930 1.449663
20/11/2019 1.456555 1.449290
19/11/2019 1.456511 1.449246
18/11/2019 1.456317 1.449053
15/11/2019 1.455947 1.448685
14/11/2019 1.455573 1.448313
13/11/2019 1.455278 1.448019
12/11/2019 1.455138 1.447880
11/11/2019 1.454862 1.447606
08/11/2019 1.454442 1.447188
07/11/2019 1.453968 1.446717
06/11/2019 1.454014 1.446762
05/11/2019 1.453710 1.446460
04/11/2019 1.453111 1.445863
01/11/2019 1.452653 1.445408
31/10/2019 1.452561 1.445316
30/10/2019 1.452477 1.445232
29/10/2019 1.452666 1.445421
28/10/2019 1.452392 1.445148
25/10/2019 1.451813 1.444572
24/10/2019 1.451362 1.444124
23/10/2019 1.451251 1.444013
22/10/2019 1.451127 1.443889
21/10/2019 1.450797 1.443561
18/10/2019 1.450497 1.443263
17/10/2019 1.450276 1.443042
16/10/2019 1.449898 1.442667
15/10/2019 1.449858 1.442627
14/10/2019 1.449881 1.442649
11/10/2019 1.449329 1.442100
10/10/2019 1.448608 1.441383
09/10/2019 1.448648 1.441423
08/10/2019 1.448602 1.441377
04/10/2019 1.447914 1.440692
03/10/2019 1.447719 1.440498
02/10/2019 1.447787 1.440566
01/10/2019 1.447319 1.440101
30/09/2019 1.462938 1.455641
27/09/2019 1.462316 1.455023
26/09/2019 1.462102 1.454810
25/09/2019 1.461479 1.454190
24/09/2019 1.461344 1.454056
23/09/2019 1.461384 1.454096
20/09/2019 1.460664 1.453379
19/09/2019 1.460589 1.453305
18/09/2019 1.460413 1.453129
17/09/2019 1.460135 1.452853
16/09/2019 1.460785 1.453499
13/09/2019 1.459713 1.452433
12/09/2019 1.459157 1.451880
11/09/2019 1.459663 1.452383
10/09/2019 1.459333 1.452054
09/09/2019 1.458964 1.451687
06/09/2019 1.458703 1.451428
05/09/2019 1.458130 1.450858
04/09/2019 1.457961 1.450689
03/09/2019 1.457737 1.450467
02/09/2019 1.457305 1.450036
31/08/2019 1.457133 1.449866
30/08/2019 1.457031 1.449764
29/08/2019 1.456846 1.449580
28/08/2019 1.456883 1.449617
27/08/2019 1.456862 1.449596
26/08/2019 1.456371 1.449107
23/08/2019 1.456664 1.449398
22/08/2019 1.455849 1.448588
21/08/2019 1.455416 1.448157
20/08/2019 1.455622 1.448362
19/08/2019 1.454900 1.447643
16/08/2019 1.454213 1.446960
15/08/2019 1.454083 1.446830
14/08/2019 1.454398 1.447144
13/08/2019 1.454095 1.446843
12/08/2019 1.454239 1.446986
09/08/2019 1.453629 1.446379
08/08/2019 1.453630 1.446380
07/08/2019 1.453452 1.446202
06/08/2019 1.453684 1.446433
02/08/2019 1.454005 1.446753
01/08/2019 1.454428 1.447174
31/07/2019 1.454235 1.446982
30/07/2019 1.454156 1.446903
29/07/2019 1.453791 1.446540
26/07/2019 1.453404 1.446155
25/07/2019 1.453111 1.445864
24/07/2019 1.450266 1.443033
23/07/2019 1.449231 1.442003
22/07/2019 1.449100 1.441873
19/07/2019 1.448166 1.440943
18/07/2019 1.448125 1.440902