Unit Prices
Perpetual Active Fixed Interest Fund-Class A 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 |
---|---|---|
21/01/2021 | 1.061718 | 1.059597 |
20/01/2021 | 1.060215 | 1.058097 |
19/01/2021 | 1.059661 | 1.057543 |
18/01/2021 | 1.060313 | 1.058195 |
15/01/2021 | 1.059365 | 1.057249 |
14/01/2021 | 1.058363 | 1.056248 |
13/01/2021 | 1.058131 | 1.056017 |
12/01/2021 | 1.056216 | 1.054105 |
11/01/2021 | 1.057861 | 1.055747 |
08/01/2021 | 1.056878 | 1.054766 |
07/01/2021 | 1.058954 | 1.056838 |
06/01/2021 | 1.059868 | 1.057750 |
05/01/2021 | 1.063539 | 1.061414 |
04/01/2021 | 1.061833 | 1.059712 |
31/12/2020 | 1.070318 | 1.068180 |
30/12/2020 | 1.069576 | 1.067439 |
29/12/2020 | 1.070257 | 1.068118 |
24/12/2020 | 1.068745 | 1.066610 |
23/12/2020 | 1.071834 | 1.069692 |
22/12/2020 | 1.070776 | 1.068637 |
21/12/2020 | 1.070131 | 1.067993 |
18/12/2020 | 1.068755 | 1.066620 |
17/12/2020 | 1.068808 | 1.066139 |
16/12/2020 | 1.069948 | 1.067276 |
15/12/2020 | 1.069586 | 1.066914 |
14/12/2020 | 1.069749 | 1.067078 |
11/12/2020 | 1.068964 | 1.066294 |
10/12/2020 | 1.068835 | 1.066166 |
09/12/2020 | 1.066831 | 1.064167 |
08/12/2020 | 1.066870 | 1.064206 |
07/12/2020 | 1.065965 | 1.063303 |
04/12/2020 | 1.068114 | 1.065446 |
03/12/2020 | 1.066528 | 1.063864 |
02/12/2020 | 1.067940 | 1.065273 |
01/12/2020 | 1.070212 | 1.067539 |
30/11/2020 | 1.070687 | 1.068013 |
27/11/2020 | 1.070399 | 1.067726 |
26/11/2020 | 1.069839 | 1.067167 |
25/11/2020 | 1.068726 | 1.066056 |
24/11/2020 | 1.070581 | 1.067907 |
23/11/2020 | 1.072568 | 1.069890 |
20/11/2020 | 1.071438 | 1.068762 |
19/11/2020 | 1.070125 | 1.067452 |
18/11/2020 | 1.070131 | 1.067458 |
17/11/2020 | 1.067206 | 1.064540 |
16/11/2020 | 1.070344 | 1.067670 |
13/11/2020 | 1.070383 | 1.067710 |
12/11/2020 | 1.069043 | 1.066373 |
11/11/2020 | 1.064792 | 1.062133 |
10/11/2020 | 1.067808 | 1.065141 |
09/11/2020 | 1.074475 | 1.071791 |
06/11/2020 | 1.075103 | 1.072418 |
05/11/2020 | 1.074849 | 1.072165 |
04/11/2020 | 1.071918 | 1.069241 |
03/11/2020 | 1.071812 | 1.069135 |
02/11/2020 | 1.069023 | 1.066353 |
31/10/2020 | 1.068805 | 1.066136 |
30/10/2020 | 1.068791 | 1.066121 |
29/10/2020 | 1.069301 | 1.066631 |
28/10/2020 | 1.070697 | 1.068023 |
27/10/2020 | 1.070334 | 1.067661 |
26/10/2020 | 1.070071 | 1.067399 |
23/10/2020 | 1.067350 | 1.064684 |
22/10/2020 | 1.068909 | 1.066239 |
21/10/2020 | 1.069084 | 1.066414 |
20/10/2020 | 1.070603 | 1.067930 |
19/10/2020 | 1.070481 | 1.067807 |
16/10/2020 | 1.071984 | 1.069307 |
15/10/2020 | 1.069605 | 1.066934 |
14/10/2020 | 1.066152 | 1.063489 |
13/10/2020 | 1.065422 | 1.062761 |
12/10/2020 | 1.065121 | 1.062461 |
09/10/2020 | 1.064635 | 1.061977 |
08/10/2020 | 1.063717 | 1.061061 |
07/10/2020 | 1.064661 | 1.062002 |
06/10/2020 | 1.062605 | 1.059951 |
02/10/2020 | 1.064703 | 1.062044 |
01/10/2020 | 1.061238 | 1.058588 |
30/09/2020 | 1.070572 | 1.067899 |
29/09/2020 | 1.070875 | 1.068200 |
28/09/2020 | 1.070810 | 1.068136 |
25/09/2020 | 1.069624 | 1.066953 |
24/09/2020 | 1.068840 | 1.066171 |
23/09/2020 | 1.068474 | 1.065805 |
22/09/2020 | 1.067225 | 1.064560 |
21/09/2020 | 1.066242 | 1.063579 |
18/09/2020 | 1.064476 | 1.061817 |
17/09/2020 | 1.066579 | 1.063915 |
16/09/2020 | 1.065857 | 1.063195 |
15/09/2020 | 1.065486 | 1.062825 |
14/09/2020 | 1.065472 | 1.062811 |
11/09/2020 | 1.063244 | 1.060588 |
10/09/2020 | 1.062090 | 1.059437 |
09/09/2020 | 1.063967 | 1.061310 |
08/09/2020 | 1.060116 | 1.057468 |
07/09/2020 | 1.060544 | 1.057895 |
04/09/2020 | 1.064367 | 1.061709 |
03/09/2020 | 1.063533 | 1.060877 |
02/09/2020 | 1.062144 | 1.059491 |
01/09/2020 | 1.060155 | 1.057508 |
31/08/2020 | 1.059604 | 1.056958 |
28/08/2020 | 1.057904 | 1.055262 |
27/08/2020 | 1.062563 | 1.059909 |
26/08/2020 | 1.060588 | 1.057939 |
25/08/2020 | 1.063586 | 1.060929 |
24/08/2020 | 1.064911 | 1.062252 |
21/08/2020 | 1.063600 | 1.060944 |
20/08/2020 | 1.064317 | 1.061659 |
19/08/2020 | 1.063568 | 1.060912 |
18/08/2020 | 1.063130 | 1.060475 |
17/08/2020 | 1.061566 | 1.058915 |
14/08/2020 | 1.059847 | 1.057200 |
13/08/2020 | 1.061598 | 1.058947 |
12/08/2020 | 1.059906 | 1.057259 |
11/08/2020 | 1.062316 | 1.059663 |
10/08/2020 | 1.062611 | 1.059957 |
07/08/2020 | 1.063773 | 1.061116 |
06/08/2020 | 1.062132 | 1.059479 |
05/08/2020 | 1.063346 | 1.060691 |
04/08/2020 | 1.062846 | 1.060191 |
31/07/2020 | 1.063184 | 1.060529 |
30/07/2020 | 1.061063 | 1.058413 |
29/07/2020 | 1.060082 | 1.057435 |
28/07/2020 | 1.057915 | 1.055272 |
27/07/2020 | 1.059164 | 1.056519 |
24/07/2020 | 1.059829 | 1.057183 |
23/07/2020 | 1.059339 | 1.056693 |
22/07/2020 | 1.057984 | 1.055342 |
21/07/2020 | 1.058844 | 1.056199 |
20/07/2020 | 1.057520 | 1.054878 |
17/07/2020 | 1.058234 | 1.055591 |
16/07/2020 | 1.057256 | 1.054615 |
15/07/2020 | 1.057520 | 1.054879 |
14/07/2020 | 1.055564 | 1.052928 |
13/07/2020 | 1.056392 | 1.053754 |
10/07/2020 | 1.058473 | 1.055829 |
09/07/2020 | 1.056614 | 1.052391 |
08/07/2020 | 1.058033 | 1.053805 |
07/07/2020 | 1.057001 | 1.052777 |
06/07/2020 | 1.055162 | 1.050945 |
03/07/2020 | 1.055374 | 1.051157 |
02/07/2020 | 1.054579 | 1.050364 |
01/07/2020 | 1.053680 | 1.049470 |
30/06/2020 | 1.067989 | 1.063722 |
29/06/2020 | 1.067280 | 1.063016 |
26/06/2020 | 1.068015 | 1.063747 |
25/06/2020 | 1.067112 | 1.062848 |
24/06/2020 | 1.064786 | 1.060531 |
23/06/2020 | 1.065758 | 1.061499 |
22/06/2020 | 1.067450 | 1.063184 |
19/06/2020 | 1.067416 | 1.063150 |
18/06/2020 | 1.066498 | 1.061703 |
17/06/2020 | 1.064674 | 1.059888 |
16/06/2020 | 1.064332 | 1.059547 |
15/06/2020 | 1.066532 | 1.061738 |
12/06/2020 | 1.064401 | 1.059616 |
11/06/2020 | 1.063834 | 1.059051 |
10/06/2020 | 1.058983 | 1.054222 |
09/06/2020 | 1.057073 | 1.052321 |
05/06/2020 | 1.054554 | 1.049813 |
04/06/2020 | 1.057225 | 1.052472 |
03/06/2020 | 1.059347 | 1.054585 |
02/06/2020 | 1.061680 | 1.056908 |
01/06/2020 | 1.061888 | 1.057115 |
31/05/2020 | 1.062185 | 1.057410 |
29/05/2020 | 1.062141 | 1.057366 |
28/05/2020 | 1.062057 | 1.056222 |
27/05/2020 | 1.061545 | 1.055712 |
26/05/2020 | 1.061384 | 1.055552 |
25/05/2020 | 1.062165 | 1.056329 |
22/05/2020 | 1.061566 | 1.055733 |
21/05/2020 | 1.060125 | 1.054300 |
20/05/2020 | 1.057882 | 1.052070 |
19/05/2020 | 1.056559 | 1.050753 |
18/05/2020 | 1.059615 | 1.053793 |
15/05/2020 | 1.059347 | 1.053527 |
14/05/2020 | 1.059142 | 1.053322 |
13/05/2020 | 1.057055 | 1.051247 |
12/05/2020 | 1.056888 | 1.051081 |
11/05/2020 | 1.056779 | 1.050972 |
08/05/2020 | 1.058952 | 1.053134 |
07/05/2020 | 1.056267 | 1.049936 |
06/05/2020 | 1.056066 | 1.049736 |
05/05/2020 | 1.057877 | 1.051537 |
04/05/2020 | 1.059336 | 1.052986 |
01/05/2020 | 1.057247 | 1.050910 |
30/04/2020 | 1.056744 | 1.050409 |
29/04/2020 | 1.054461 | 1.048141 |
28/04/2020 | 1.053644 | 1.047328 |
27/04/2020 | 1.054284 | 1.047965 |
24/04/2020 | 1.055049 | 1.048725 |
23/04/2020 | 1.054853 | 1.044315 |
22/04/2020 | 1.055752 | 1.045205 |
21/04/2020 | 1.054939 | 1.044400 |
20/04/2020 | 1.055364 | 1.044821 |
17/04/2020 | 1.053475 | 1.042951 |
16/04/2020 | 1.053032 | 1.042512 |
15/04/2020 | 1.050137 | 1.039646 |
14/04/2020 | 1.049463 | 1.038978 |
09/04/2020 | 1.048827 | 1.038349 |
08/04/2020 | 1.047984 | 1.037514 |
07/04/2020 | 1.048357 | 1.037884 |
06/04/2020 | 1.054364 | 1.043831 |
03/04/2020 | 1.054971 | 1.044432 |
02/04/2020 | 1.056386 | 1.045832 |
01/04/2020 | 1.060512 | 1.049917 |
31/03/2020 | 1.065100 | 1.054460 |
30/03/2020 | 1.064029 | 1.053399 |
27/03/2020 | 1.057159 | 1.046598 |
26/03/2020 | 1.056537 | 1.047565 |
25/03/2020 | 1.052933 | 1.043992 |
24/03/2020 | 1.057503 | 1.048524 |
23/03/2020 | 1.057957 | 1.048974 |
20/03/2020 | 1.048263 | 1.039362 |
19/03/2020 | 1.033241 | 1.031176 |
18/03/2020 | 1.046774 | 1.044683 |
17/03/2020 | 1.056130 | 1.054020 |
16/03/2020 | 1.062665 | 1.060541 |
13/03/2020 | 1.058113 | 1.055999 |
12/03/2020 | 1.072029 | 1.069887 |
11/03/2020 | 1.078971 | 1.076815 |
10/03/2020 | 1.073221 | 1.071077 |
09/03/2020 | 1.085366 | 1.083197 |
06/03/2020 | 1.084355 | 1.082188 |
05/03/2020 | 1.079584 | 1.077427 |
04/03/2020 | 1.082578 | 1.080415 |
03/03/2020 | 1.078950 | 1.076794 |
02/03/2020 | 1.078047 | 1.075893 |
29/02/2020 | 1.078352 | 1.076197 |
28/02/2020 | 1.078330 | 1.076176 |
27/02/2020 | 1.076913 | 1.074761 |
26/02/2020 | 1.073898 | 1.071753 |
25/02/2020 | 1.073201 | 1.071056 |
24/02/2020 | 1.073957 | 1.071811 |
21/02/2020 | 1.072831 | 1.070687 |
20/02/2020 | 1.069658 | 1.067521 |
19/02/2020 | 1.067527 | 1.065394 |
18/02/2020 | 1.067437 | 1.065304 |
17/02/2020 | 1.065723 | 1.063594 |
14/02/2020 | 1.065894 | 1.063764 |
13/02/2020 | 1.065941 | 1.063811 |
12/02/2020 | 1.064887 | 1.062759 |
11/02/2020 | 1.067071 | 1.064939 |
10/02/2020 | 1.067549 | 1.065416 |
07/02/2020 | 1.065649 | 1.063520 |
06/02/2020 | 1.062734 | 1.060611 |
05/02/2020 | 1.065935 | 1.063805 |
04/02/2020 | 1.072059 | 1.069917 |
03/02/2020 | 1.072419 | 1.070276 |
31/01/2020 | 1.070882 | 1.068742 |
30/01/2020 | 1.070210 | 1.068072 |
29/01/2020 | 1.067460 | 1.065327 |
28/01/2020 | 1.070652 | 1.068512 |