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
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
18/05/2021 1.450764 1.444969
17/05/2021 1.450530 1.444736
14/05/2021 1.450063 1.444272
13/05/2021 1.449558 1.443769
12/05/2021 1.449044 1.443257
11/05/2021 1.449171 1.443383
10/05/2021 1.449301 1.443512
07/05/2021 1.449367 1.443578
06/05/2021 1.449076 1.443288
05/05/2021 1.448630 1.442844
04/05/2021 1.448352 1.442568
03/05/2021 1.448039 1.442255
30/04/2021 1.447824 1.442041
29/04/2021 1.447708 1.441926
28/04/2021 1.448507 1.442721
27/04/2021 1.448037 1.442254
26/04/2021 1.448110 1.442326
23/04/2021 1.447491 1.441709
22/04/2021 1.446221 1.440444
21/04/2021 1.445759 1.439985
20/04/2021 1.445512 1.439738
19/04/2021 1.445330 1.439557
16/04/2021 1.444855 1.439085
15/04/2021 1.445093 1.439321
14/04/2021 1.444556 1.438787
13/04/2021 1.444295 1.438526
12/04/2021 1.444054 1.438287
09/04/2021 1.443855 1.438088
08/04/2021 1.443974 1.438207
07/04/2021 1.443021 1.437257
06/04/2021 1.442585 1.436824
01/04/2021 1.441798 1.436039
31/03/2021 1.447751 1.441969
30/03/2021 1.447647 1.441865
29/03/2021 1.447671 1.441889
26/03/2021 1.447590 1.441809
25/03/2021 1.447240 1.441460
24/03/2021 1.447318 1.441537
23/03/2021 1.447682 1.441900
22/03/2021 1.447179 1.441398
19/03/2021 1.446365 1.440588
18/03/2021 1.445901 1.440126
17/03/2021 1.446175 1.440399
16/03/2021 1.445600 1.439826
15/03/2021 1.445521 1.439748
12/03/2021 1.444329 1.438560
11/03/2021 1.444439 1.438670
10/03/2021 1.443837 1.438070
09/03/2021 1.443871 1.438104
08/03/2021 1.443894 1.438127
05/03/2021 1.443859 1.438092
04/03/2021 1.444435 1.438666
03/03/2021 1.445190 1.439418
02/03/2021 1.444958 1.439187
01/03/2021 1.443836 1.438069
28/02/2021 1.444797 1.439026
26/02/2021 1.444650 1.438880
25/02/2021 1.446178 1.440402
24/02/2021 1.447505 1.441724
23/02/2021 1.447964 1.442181
22/02/2021 1.447930 1.442147
19/02/2021 1.447828 1.442046
18/02/2021 1.446957 1.441178
17/02/2021 1.445872 1.440097
16/02/2021 1.443933 1.438166
15/02/2021 1.443228 1.437464
12/02/2021 1.442597 1.436835
11/02/2021 1.440066 1.434314
10/02/2021 1.439678 1.433928
09/02/2021 1.438644 1.432898
08/02/2021 1.438097 1.432353
05/02/2021 1.436932 1.431193
04/02/2021 1.437087 1.431347
03/02/2021 1.435686 1.429952
02/02/2021 1.435451 1.429718
01/02/2021 1.435103 1.429372
31/01/2021 1.434331 1.428602
29/01/2021 1.434185 1.428457
28/01/2021 1.433898 1.428171
27/01/2021 1.433996 1.428269
25/01/2021 1.433838 1.428111
22/01/2021 1.433561 1.427835
21/01/2021 1.433364 1.427639
20/01/2021 1.432407 1.426686
19/01/2021 1.432769 1.427046
18/01/2021 1.432131 1.426411
15/01/2021 1.430673 1.424959
14/01/2021 1.430608 1.424894
13/01/2021 1.430464 1.424751
12/01/2021 1.429944 1.424233
11/01/2021 1.429988 1.424277
08/01/2021 1.430219 1.424507
07/01/2021 1.429919 1.424208
06/01/2021 1.429442 1.423733
05/01/2021 1.428998 1.423291
04/01/2021 1.428811 1.423104
31/12/2020 1.439323 1.433574
30/12/2020 1.438981 1.433234
29/12/2020 1.438870 1.433123
24/12/2020 1.438419 1.432674
23/12/2020 1.438132 1.432389
22/12/2020 1.437875 1.432132
21/12/2020 1.437623 1.431881
18/12/2020 1.437594 1.431852
17/12/2020 1.437213 1.430038
16/12/2020 1.436857 1.429683
15/12/2020 1.436465 1.429294
14/12/2020 1.436745 1.429572
11/12/2020 1.437273 1.430097
10/12/2020 1.437028 1.429853
09/12/2020 1.435168 1.428003
08/12/2020 1.434439 1.427277
07/12/2020 1.434319 1.427158
04/12/2020 1.433156 1.426001
03/12/2020 1.432443 1.425291
02/12/2020 1.431490 1.424343
01/12/2020 1.430238 1.423098
30/11/2020 1.429386 1.422250
27/11/2020 1.427737 1.420609
26/11/2020 1.427459 1.420332
25/11/2020 1.426493 1.419371
24/11/2020 1.425819 1.418701
23/11/2020 1.424023 1.416913
20/11/2020 1.422455 1.415353
19/11/2020 1.421906 1.414807
18/11/2020 1.421345 1.414249
17/11/2020 1.421384 1.414288
16/11/2020 1.420931 1.413837
13/11/2020 1.419325 1.412239
12/11/2020 1.418556 1.411474
11/11/2020 1.417603 1.410525
10/11/2020 1.416489 1.409417
09/11/2020 1.415002 1.407938
06/11/2020 1.413659 1.406601
05/11/2020 1.413083 1.406028
04/11/2020 1.412137 1.405087
03/11/2020 1.411154 1.404109
02/11/2020 1.410453 1.403411
31/10/2020 1.409031 1.401996
30/10/2020 1.408946 1.401912
29/10/2020 1.408245 1.401215
28/10/2020 1.408720 1.401687
27/10/2020 1.410168 1.403128
26/10/2020 1.409622 1.402584
23/10/2020 1.408774 1.401741
22/10/2020 1.408081 1.401051
21/10/2020 1.408409 1.401378
20/10/2020 1.407526 1.400499
19/10/2020 1.407211 1.400186
16/10/2020 1.406739 1.399716
15/10/2020 1.406738 1.399715
14/10/2020 1.406863 1.399839
13/10/2020 1.403683 1.396675
12/10/2020 1.403484 1.396477
09/10/2020 1.402480 1.395478
08/10/2020 1.401867 1.394869
07/10/2020 1.401035 1.394040
06/10/2020 1.400998 1.394003
02/10/2020 1.399982 1.392993
01/10/2020 1.400063 1.393073
30/09/2020 1.416046 1.408977
29/09/2020 1.415654 1.408586
28/09/2020 1.414340 1.407279
25/09/2020 1.414520 1.407458
24/09/2020 1.413847 1.406788
23/09/2020 1.414573 1.407510
22/09/2020 1.414868 1.407804
21/09/2020 1.415696 1.408628
18/09/2020 1.415488 1.408421
17/09/2020 1.415274 1.408208
16/09/2020 1.415739 1.408671
15/09/2020 1.415343 1.408277
14/09/2020 1.415474 1.408407
11/09/2020 1.415149 1.408083
10/09/2020 1.414676 1.407613
09/09/2020 1.414594 1.407532
08/09/2020 1.413999 1.406940
07/09/2020 1.414123 1.407063
04/09/2020 1.413540 1.406483
03/09/2020 1.413839 1.406780
02/09/2020 1.413804 1.406745
01/09/2020 1.413007 1.405952
31/08/2020 1.413149 1.406094
28/08/2020 1.412764 1.405711
27/08/2020 1.413827 1.403955
26/08/2020 1.413198 1.403331
25/08/2020 1.412866 1.403000
24/08/2020 1.412592 1.402728
21/08/2020 1.412277 1.402416
20/08/2020 1.411862 1.402004
19/08/2020 1.411329 1.401475
18/08/2020 1.410977 1.401125
17/08/2020 1.410379 1.400531
14/08/2020 1.409844 1.400000
13/08/2020 1.409282 1.399442
12/08/2020 1.408835 1.398997
11/08/2020 1.408594 1.398758
10/08/2020 1.408296 1.398462
07/08/2020 1.407140 1.397315
06/08/2020 1.406247 1.396428
05/08/2020 1.405385 1.395572
04/08/2020 1.404003 1.394200