Unit Prices

Perpetual Pure Credit Alpha Fund W Class 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
16/05/2022 1.413024 1.407381
13/05/2022 1.412997 1.407354
12/05/2022 1.413294 1.407649
11/05/2022 1.413809 1.408162
10/05/2022 1.414127 1.408479
09/05/2022 1.414577 1.408927
06/05/2022 1.415803 1.410148
05/05/2022 1.415859 1.410204
04/05/2022 1.415336 1.409683
03/05/2022 1.416264 1.410608
02/05/2022 1.416163 1.410507
30/04/2022 1.415539 1.409885
29/04/2022 1.415539 1.409885
28/04/2022 1.415457 1.409804
27/04/2022 1.415568 1.409914
26/04/2022 1.415854 1.410199
22/04/2022 1.416593 1.410935
21/04/2022 1.417761 1.412099
20/04/2022 1.418101 1.412437
19/04/2022 1.418128 1.412464
14/04/2022 1.417747 1.412085
13/04/2022 1.417332 1.411671
12/04/2022 1.418053 1.412389
11/04/2022 1.418425 1.412760
08/04/2022 1.418116 1.412452
07/04/2022 1.418360 1.412695
06/04/2022 1.417574 1.411912
05/04/2022 1.418468 1.412802
04/04/2022 1.418364 1.412699
01/04/2022 1.417649 1.411987
31/03/2022 1.425502 1.419809
30/03/2022 1.424469 1.418779
29/03/2022 1.424437 1.418748
28/03/2022 1.425311 1.419618
25/03/2022 1.424813 1.419122
24/03/2022 1.423755 1.418069
23/03/2022 1.422513 1.416831
22/03/2022 1.423926 1.418239
21/03/2022 1.423689 1.418003
18/03/2022 1.423054 1.417371
17/03/2022 1.422503 1.416821
16/03/2022 1.421833 1.416154
15/03/2022 1.422337 1.416656
14/03/2022 1.423259 1.417574
11/03/2022 1.422827 1.417144
10/03/2022 1.422580 1.416898
09/03/2022 1.423218 1.417533
08/03/2022 1.423384 1.417699
07/03/2022 1.424689 1.418999
04/03/2022 1.425290 1.419597
03/03/2022 1.426178 1.420482
02/03/2022 1.426588 1.420890
01/03/2022 1.425696 1.420002
28/02/2022 1.427431 1.421730
25/02/2022 1.428859 1.423152
24/02/2022 1.428630 1.422924
23/02/2022 1.429329 1.423620
22/02/2022 1.428653 1.422947
21/02/2022 1.428643 1.422937
18/02/2022 1.428577 1.422871
17/02/2022 1.428712 1.423006
16/02/2022 1.428564 1.422858
15/02/2022 1.428366 1.422661
14/02/2022 1.428665 1.422959
11/02/2022 1.428801 1.423094
10/02/2022 1.430438 1.424725
09/02/2022 1.429363 1.423654
08/02/2022 1.429042 1.423335
07/02/2022 1.429075 1.423368
04/02/2022 1.428916 1.423209
03/02/2022 1.428737 1.423031
02/02/2022 1.428883 1.423176
01/02/2022 1.428883 1.423176
31/01/2022 1.428498 1.422792
28/01/2022 1.428136 1.422432
27/01/2022 1.428933 1.423226
25/01/2022 1.428638 1.422932
24/01/2022 1.429186 1.423477
21/01/2022 1.429429 1.423720
20/01/2022 1.429760 1.424050
19/01/2022 1.428977 1.423270
18/01/2022 1.429454 1.423745
17/01/2022 1.429290 1.423581
14/01/2022 1.429002 1.423295
13/01/2022 1.428550 1.422844
12/01/2022 1.428549 1.422843
11/01/2022 1.428010 1.422306
10/01/2022 1.427780 1.422078
07/01/2022 1.427854 1.422151
06/01/2022 1.428029 1.422325
05/01/2022 1.427328 1.421627
04/01/2022 1.424767 1.419076
31/12/2021 1.440770 1.435015
30/12/2021 1.440404 1.434651
29/12/2021 1.440274 1.434522
24/12/2021 1.439462 1.433713
23/12/2021 1.439510 1.433761
22/12/2021 1.439435 1.433686
21/12/2021 1.438959 1.433212
20/12/2021 1.438709 1.432963
17/12/2021 1.438368 1.432623
16/12/2021 1.438328 1.432584
15/12/2021 1.438814 1.433067
14/12/2021 1.437903 1.432160
13/12/2021 1.438672 1.432926
10/12/2021 1.438380 1.432635
09/12/2021 1.438781 1.433034
08/12/2021 1.438819 1.433072
07/12/2021 1.438830 1.433083
06/12/2021 1.437467 1.431726
03/12/2021 1.436856 1.431117
02/12/2021 1.436436 1.430699
01/12/2021 1.436467 1.430730
30/11/2021 1.437160 1.431419
29/11/2021 1.436905 1.431166
26/11/2021 1.437928 1.432185
25/11/2021 1.438359 1.432614
24/11/2021 1.438617 1.432871
23/11/2021 1.437954 1.432211
22/11/2021 1.438289 1.432545
19/11/2021 1.437871 1.432128
18/11/2021 1.437813 1.432071
17/11/2021 1.438117 1.432373
16/11/2021 1.438964 1.433217
15/11/2021 1.439096 1.433349
12/11/2021 1.438733 1.432987
11/11/2021 1.438863 1.433116
10/11/2021 1.439046 1.433299
09/11/2021 1.438336 1.432592
08/11/2021 1.438509 1.432763
05/11/2021 1.438197 1.432453
04/11/2021 1.438219 1.432475
03/11/2021 1.438031 1.432287
02/11/2021 1.437591 1.431849
01/11/2021 1.437659 1.431917
31/10/2021 1.437685 1.431943
29/10/2021 1.437685 1.431943
28/10/2021 1.438023 1.432279
27/10/2021 1.438065 1.432321
26/10/2021 1.438878 1.433131
25/10/2021 1.438938 1.433191
22/10/2021 1.438723 1.432977
21/10/2021 1.438743 1.432997
20/10/2021 1.438799 1.433052
19/10/2021 1.438724 1.432978
18/10/2021 1.438890 1.433143
15/10/2021 1.438620 1.432874
14/10/2021 1.438212 1.432468
13/10/2021 1.438249 1.432505
12/10/2021 1.438025 1.432281
11/10/2021 1.437955 1.432211
08/10/2021 1.437690 1.431948
07/10/2021 1.437652 1.431910
06/10/2021 1.437221 1.431480
05/10/2021 1.437250 1.431509
01/10/2021 1.436440 1.430703
30/09/2021 1.447251 1.441470
29/09/2021 1.447333 1.441552
28/09/2021 1.447606 1.441824
27/09/2021 1.447945 1.442162
24/09/2021 1.447442 1.441661
23/09/2021 1.447570 1.441788
22/09/2021 1.447572 1.441790
21/09/2021 1.447380 1.441599
20/09/2021 1.447962 1.442179
17/09/2021 1.446861 1.441082
16/09/2021 1.446574 1.440796
15/09/2021 1.446511 1.440734
14/09/2021 1.446370 1.440594
13/09/2021 1.446562 1.440784
10/09/2021 1.446335 1.440558
09/09/2021 1.446269 1.440493
08/09/2021 1.446047 1.440271
07/09/2021 1.445611 1.439838
06/09/2021 1.445667 1.439893
03/09/2021 1.445279 1.439507
02/09/2021 1.445027 1.439255
01/09/2021 1.445303 1.439530
31/08/2021 1.443437 1.437671
30/08/2021 1.443175 1.437411
27/08/2021 1.443269 1.437504
26/08/2021 1.442852 1.437089
25/08/2021 1.442682 1.436920
24/08/2021 1.443112 1.437348
23/08/2021 1.442280 1.436519
20/08/2021 1.441873 1.436114
19/08/2021 1.441880 1.436121
18/08/2021 1.442116 1.436356
17/08/2021 1.442040 1.436280
16/08/2021 1.444078 1.438310
13/08/2021 1.444171 1.438403
12/08/2021 1.443564 1.437799
11/08/2021 1.443728 1.437961
10/08/2021 1.443295 1.437530
09/08/2021 1.443288 1.437524
06/08/2021 1.443459 1.437694
05/08/2021 1.442828 1.437066
04/08/2021 1.442546 1.436785
03/08/2021 1.442386 1.436625
31/07/2021 1.442860 1.437097
30/07/2021 1.442787 1.437025
29/07/2021 1.441941 1.436182
28/07/2021 1.441555 1.435798
27/07/2021 1.441587 1.435829
26/07/2021 1.441489 1.435732
23/07/2021 1.441138 1.435383
22/07/2021 1.441139 1.435383
21/07/2021 1.440396 1.434643
20/07/2021 1.440407 1.434654
19/07/2021 1.440804 1.435050
16/07/2021 1.440318 1.434566
15/07/2021 1.440576 1.434822
14/07/2021 1.440665 1.434911
13/07/2021 1.440289 1.434537
12/07/2021 1.440450 1.434697
09/07/2021 1.440107 1.434355
08/07/2021 1.440362 1.434610
07/07/2021 1.440355 1.434602
06/07/2021 1.440371 1.434618
05/07/2021 1.439750 1.433999
02/07/2021 1.439609 1.433859
01/07/2021 1.439207 1.433459
30/06/2021 1.459276 1.453447
29/06/2021 1.459079 1.453251
28/06/2021 1.458935 1.453108
25/06/2021 1.458698 1.452872
24/06/2021 1.459074 1.453247
23/06/2021 1.458840 1.453014
22/06/2021 1.458910 1.453083
21/06/2021 1.458225 1.452401
18/06/2021 1.458104 1.452281
17/06/2021 1.457923 1.452100
16/06/2021 1.457703 1.451881
15/06/2021 1.457327 1.451507
11/06/2021 1.456804 1.450986
10/06/2021 1.456933 1.451114
09/06/2021 1.456433 1.450616
08/06/2021 1.456033 1.450217
07/06/2021 1.455730 1.449916
04/06/2021 1.455270 1.449458
03/06/2021 1.454492 1.448683
02/06/2021 1.454685 1.448875
01/06/2021 1.453761 1.447955
31/05/2021 1.453298 1.447494
28/05/2021 1.452731 1.446929
27/05/2021 1.452463 1.446662
26/05/2021 1.452135 1.446336
25/05/2021 1.452234 1.446434
24/05/2021 1.451661 1.445863
21/05/2021 1.451348 1.445551
20/05/2021 1.451380 1.445583
19/05/2021 1.450881 1.445086