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
25/06/2019 1.441888 1.434696
24/06/2019 1.441801 1.434610
21/06/2019 1.441590 1.434400
20/06/2019 1.441296 1.434107
19/06/2019 1.440381 1.433197
18/06/2019 1.440136 1.432953
17/06/2019 1.439403 1.432224
14/06/2019 1.438534 1.431360
13/06/2019 1.438338 1.431164
12/06/2019 1.438266 1.431092
11/06/2019 1.438328 1.431154
07/06/2019 1.437950 1.430778
06/06/2019 1.437594 1.430424
05/06/2019 1.437386 1.430217
04/06/2019 1.436984 1.429817
03/06/2019 1.437127 1.429959
31/05/2019 1.437478 1.430309
30/05/2019 1.436613 1.429448
29/05/2019 1.436381 1.429217
28/05/2019 1.436812 1.429646
27/05/2019 1.436527 1.429363
24/05/2019 1.436176 1.429013
23/05/2019 1.436307 1.429144
22/05/2019 1.435988 1.428826
21/05/2019 1.435616 1.428455
20/05/2019 1.435497 1.428337
17/05/2019 1.434819 1.427663
16/05/2019 1.434383 1.427229
15/05/2019 1.434528 1.427373
14/05/2019 1.434411 1.427257
13/05/2019 1.434352 1.427198
10/05/2019 1.433829 1.426678
09/05/2019 1.433329 1.426181
08/05/2019 1.432612 1.425467
07/05/2019 1.432361 1.425217
06/05/2019 1.432461 1.425316
03/05/2019 1.432370 1.425226
02/05/2019 1.431927 1.424786
01/05/2019 1.431289 1.424151
30/04/2019 1.430717 1.423582
29/04/2019 1.430267 1.423133
26/04/2019 1.430186 1.423052
24/04/2019 1.429126 1.421998
23/04/2019 1.428609 1.421484
18/04/2019 1.428193 1.421070
17/04/2019 1.427599 1.420479
16/04/2019 1.427319 1.420200
15/04/2019 1.427030 1.419912
12/04/2019 1.426317 1.419203
11/04/2019 1.425970 1.418858
10/04/2019 1.426151 1.419038
09/04/2019 1.425751 1.418640
08/04/2019 1.425642 1.418531
05/04/2019 1.425149 1.418041
04/04/2019 1.424760 1.417654
03/04/2019 1.424349 1.417245
02/04/2019 1.424226 1.417122
01/04/2019 1.423646 1.416546
31/03/2019 1.429573 1.422443
29/03/2019 1.429330 1.422201
28/03/2019 1.428914 1.421787
27/03/2019 1.428868 1.421741
26/03/2019 1.428209 1.421086
25/03/2019 1.428321 1.421197
22/03/2019 1.428484 1.421359
21/03/2019 1.428290 1.421166
20/03/2019 1.427875 1.420753
19/03/2019 1.427359 1.420240
18/03/2019 1.427084 1.419967
15/03/2019 1.426628 1.419513
14/03/2019 1.426229 1.419115
13/03/2019 1.425897 1.418786
12/03/2019 1.425613 1.418502
11/03/2019 1.425514 1.418405
08/03/2019 1.424782 1.417676
07/03/2019 1.424639 1.417534
06/03/2019 1.424363 1.417259
05/03/2019 1.424142 1.417039
04/03/2019 1.424268 1.417164
01/03/2019 1.423159 1.416061
28/02/2019 1.422993 1.415896
27/02/2019 1.422749 1.415653
26/02/2019 1.422529 1.415434
25/02/2019 1.422296 1.415202
22/02/2019 1.421609 1.414518
21/02/2019 1.421144 1.414056
20/02/2019 1.421237 1.414148
19/02/2019 1.420969 1.413881
18/02/2019 1.420599 1.413514
15/02/2019 1.419474 1.412395
14/02/2019 1.419636 1.412555
13/02/2019 1.419179 1.412101
12/02/2019 1.418706 1.411631
11/02/2019 1.418254 1.411180
08/02/2019 1.417788 1.410717
07/02/2019 1.417928 1.410856
06/02/2019 1.417761 1.410690
05/02/2019 1.417542 1.410472
04/02/2019 1.416644 1.409579
01/02/2019 1.416034 1.408972
31/01/2019 1.415912 1.408850
30/01/2019 1.414810 1.407754
29/01/2019 1.414330 1.407276
25/01/2019 1.413263 1.406215
24/01/2019 1.413358 1.406309
23/01/2019 1.413231 1.406183
22/01/2019 1.413531 1.406481
21/01/2019 1.413321 1.406272
18/01/2019 1.412791 1.405745
17/01/2019 1.412446 1.405401
16/01/2019 1.412345 1.405301
15/01/2019 1.412286 1.405243
14/01/2019 1.412069 1.405026
11/01/2019 1.411616 1.404575
10/01/2019 1.411473 1.404433
09/01/2019 1.411184 1.404145
08/01/2019 1.410661 1.403625
07/01/2019 1.410885 1.403848
04/01/2019 1.409676 1.402646
03/01/2019 1.409842 1.402810
02/01/2019 1.410183 1.403150
31/12/2018 1.421082 1.413994
28/12/2018 1.420868 1.413781
27/12/2018 1.420877 1.413791
24/12/2018 1.420478 1.413393
21/12/2018 1.420535 1.413450
20/12/2018 1.419668 1.412587
19/12/2018 1.419981 1.412898
18/12/2018 1.420537 1.413452
17/12/2018 1.420619 1.413533
14/12/2018 1.420106 1.413023
13/12/2018 1.420658 1.413573
12/12/2018 1.420632 1.413547
11/12/2018 1.420671 1.413585
10/12/2018 1.420706 1.413621
07/12/2018 1.421496 1.414406
06/12/2018 1.421131 1.414043
05/12/2018 1.421417 1.414327
04/12/2018 1.421812 1.414720
03/12/2018 1.422181 1.415088
30/11/2018 1.421495 1.414405
29/11/2018 1.421323 1.414234
28/11/2018 1.421114 1.414026
27/11/2018 1.421278 1.414189
26/11/2018 1.421444 1.414355
23/11/2018 1.421470 1.414381
22/11/2018 1.421349 1.414260
21/11/2018 1.421461 1.414371
20/11/2018 1.421614 1.414523
19/11/2018 1.422320 1.415226
16/11/2018 1.422279 1.415185
15/11/2018 1.422256 1.415162
14/11/2018 1.422631 1.415536
13/11/2018 1.422320 1.415226
12/11/2018 1.422701 1.415605
09/11/2018 1.422679 1.415584
08/11/2018 1.422507 1.415412
07/11/2018 1.422467 1.415373
06/11/2018 1.422304 1.415210
05/11/2018 1.422273 1.415179
02/11/2018 1.421329 1.414240
01/11/2018 1.421049 1.413962
31/10/2018 1.420768 1.413682
30/10/2018 1.420367 1.413283
29/10/2018 1.420474 1.413389
26/10/2018 1.420505 1.413420
25/10/2018 1.420278 1.413194
24/10/2018 1.420741 1.413655
23/10/2018 1.420033 1.412950
22/10/2018 1.420056 1.412973
19/10/2018 1.419671 1.412591
18/10/2018 1.419879 1.412797
17/10/2018 1.419480 1.412400
16/10/2018 1.419213 1.412134
15/10/2018 1.419049 1.411971
12/10/2018 1.418961 1.411884
11/10/2018 1.418437 1.411362
10/10/2018 1.418785 1.411709
09/10/2018 1.418709 1.411633
08/10/2018 1.418572 1.411497
05/10/2018 1.417945 1.410873
04/10/2018 1.417540 1.410470
03/10/2018 1.417093 1.410025
02/10/2018 1.417625 1.410554
30/09/2018 1.426302 1.419188
28/09/2018 1.426066 1.418954
27/09/2018 1.425698 1.418588
26/09/2018 1.425837 1.418726
25/09/2018 1.425551 1.418441
24/09/2018 1.425180 1.418072
21/09/2018 1.425008 1.417901
20/09/2018 1.424555 1.417450
19/09/2018 1.424368 1.417264
18/09/2018 1.423907 1.416806
17/09/2018 1.424055 1.416952
14/09/2018 1.423529 1.416429
13/09/2018 1.423536 1.416436
12/09/2018 1.423055 1.415957
11/09/2018 1.422734 1.415638
10/09/2018 1.422392 1.415298
07/09/2018 1.421537 1.414447
06/09/2018 1.421881 1.414790
05/09/2018 1.421025 1.413938
04/09/2018 1.420526 1.413441
03/09/2018 1.420763 1.413677
31/08/2018 1.420347 1.413263
30/08/2018 1.420250 1.413166
29/08/2018 1.419922 1.412841
28/08/2018 1.419658 1.412577
27/08/2018 1.419651 1.412571
24/08/2018 1.419295 1.412216
23/08/2018 1.418931 1.411854
22/08/2018 1.418748 1.411672
21/08/2018 1.418589 1.411514
20/08/2018 1.418603 1.411528
17/08/2018 1.418344 1.411270
16/08/2018 1.418091 1.411018
15/08/2018 1.417739 1.410668
14/08/2018 1.417206 1.410137
13/08/2018 1.417168 1.410100
10/08/2018 1.417247 1.410178
09/08/2018 1.417281 1.410213
08/08/2018 1.416990 1.409923
07/08/2018 1.416719 1.409654
03/08/2018 1.416645 1.409579
02/08/2018 1.416148 1.409085
01/08/2018 1.416024 1.408961
31/07/2018 1.415763 1.408702
30/07/2018 1.415629 1.408569
27/07/2018 1.415227 1.408168
26/07/2018 1.415156 1.408098
25/07/2018 1.414631 1.407576
24/07/2018 1.414638 1.407583
23/07/2018 1.413695 1.406645
20/07/2018 1.413425 1.406375
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
01/07/2018 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