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
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
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
13/12/2017 1.426810 1.419693
12/12/2017 1.426563 1.419447
11/12/2017 1.426721 1.419605
08/12/2017 1.426033 1.418920
07/12/2017 1.425689 1.418579
06/12/2017 1.425684 1.418573
05/12/2017 1.425562 1.418452
04/12/2017 1.425122 1.418014
01/12/2017 1.424809 1.417703
30/11/2017 1.424316 1.417213
29/11/2017 1.423794 1.416693
28/11/2017 1.423672 1.416572
27/11/2017 1.423211 1.416113
24/11/2017 1.422511 1.415416
23/11/2017 1.421950 1.414858
22/11/2017 1.421654 1.414564
21/11/2017 1.421659 1.414568
20/11/2017 1.421263 1.414174
17/11/2017 1.421029 1.413941
16/11/2017 1.420922 1.413835
15/11/2017 1.420398 1.413314
14/11/2017 1.420838 1.413752
13/11/2017 1.420839 1.413752
10/11/2017 1.420567 1.413482
09/11/2017 1.420423 1.413338
08/11/2017 1.420147 1.413064
07/11/2017 1.420147 1.413064
06/11/2017 1.420179 1.413095
03/11/2017 1.419751 1.412670
02/11/2017 1.419794 1.412712
01/11/2017 1.419930 1.412848
31/10/2017 1.419371 1.412292
30/10/2017 1.418831 1.411754
27/10/2017 1.418573 1.411498
26/10/2017 1.418061 1.410988
25/10/2017 1.417300 1.410231
24/10/2017 1.417357 1.410287
23/10/2017 1.417567 1.410497
20/10/2017 1.416797 1.409731
19/10/2017 1.416793 1.409727
18/10/2017 1.415846 1.408785
17/10/2017 1.415709 1.408648
16/10/2017 1.415279 1.408220
13/10/2017 1.414852 1.407795
12/10/2017 1.414410 1.407355
11/10/2017 1.414075 1.407022
10/10/2017 1.413768 1.406717
09/10/2017 1.413388 1.406339
06/10/2017 1.412463 1.405419
05/10/2017 1.412170 1.405127
04/10/2017 1.411767 1.404726
03/10/2017 1.411782 1.404740
30/09/2017 1.422624 1.415529
29/09/2017 1.422643 1.415548
28/09/2017 1.422526 1.415431
27/09/2017 1.421840 1.414749
26/09/2017 1.421832 1.414740
25/09/2017 1.422049 1.414956
22/09/2017 1.421874 1.414782
21/09/2017 1.421453 1.414364
20/09/2017 1.421455 1.414365
19/09/2017 1.421199 1.414111
18/09/2017 1.421019 1.413932
15/09/2017 1.419762 1.412681
14/09/2017 1.419715 1.412634
13/09/2017 1.419583 1.412503
12/09/2017 1.419331 1.412252
11/09/2017 1.419153 1.412075
08/09/2017 1.418562 1.411487
07/09/2017 1.418582 1.411507
06/09/2017 1.418210 1.411137
05/09/2017 1.418477 1.411402
04/09/2017 1.418080 1.411007
01/09/2017 1.417689 1.410618
31/08/2017 1.417062 1.409995
30/08/2017 1.416649 1.409583
29/08/2017 1.416528 1.409463
28/08/2017 1.416298 1.409234
25/08/2017 1.415754 1.408693
24/08/2017 1.415293 1.408234
23/08/2017 1.415207 1.408149
22/08/2017 1.414943 1.407886
21/08/2017 1.414777 1.407721
18/08/2017 1.414062 1.407010
17/08/2017 1.414116 1.407063
16/08/2017 1.413858 1.406807
15/08/2017 1.414198 1.407144
14/08/2017 1.413856 1.406804
11/08/2017 1.413398 1.406348
10/08/2017 1.413475 1.406425
09/08/2017 1.413430 1.406380
08/08/2017 1.412977 1.405930
04/08/2017 1.412522 1.405477
03/08/2017 1.412437 1.405392
02/08/2017 1.412202 1.405158
01/08/2017 1.411893 1.404851
31/07/2017 1.411027 1.403990
28/07/2017 1.410358 1.403323
27/07/2017 1.409932 1.402900
26/07/2017 1.409717 1.402686
25/07/2017 1.409143 1.402115
24/07/2017 1.408698 1.401672