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
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
17/07/2019 1.448277 1.441054
16/07/2019 1.447963 1.440741
15/07/2019 1.447834 1.440613
12/07/2019 1.447188 1.439970
11/07/2019 1.446581 1.439367
10/07/2019 1.446333 1.439120
09/07/2019 1.445198 1.437990
08/07/2019 1.445612 1.438402
05/07/2019 1.444412 1.437208
04/07/2019 1.444272 1.437069
03/07/2019 1.443906 1.436705
02/07/2019 1.443801 1.436600
01/07/2019 1.443579 1.436379
30/06/2019 1.443608 1.436408
28/06/2019 1.443376 1.436177
27/06/2019 1.443252 1.436054
26/06/2019 1.442215 1.435022
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