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
20/10/2021 1.019424 1.017388
19/10/2021 1.022984 1.020940
18/10/2021 1.022297 1.020255
15/10/2021 1.028864 1.026808
14/10/2021 1.030445 1.028387
13/10/2021 1.027858 1.025804
12/10/2021 1.026099 1.024049
11/10/2021 1.026650 1.024598
08/10/2021 1.030252 1.028194
07/10/2021 1.033301 1.031237
06/10/2021 1.032376 1.030314
05/10/2021 1.036096 1.034026
01/10/2021 1.036492 1.034422
30/09/2021 1.042747 1.040663
29/09/2021 1.043173 1.041089
28/09/2021 1.043519 1.041435
27/09/2021 1.046931 1.044839
24/09/2021 1.046995 1.044903
23/09/2021 1.054233 1.052127
22/09/2021 1.054731 1.052624
21/09/2021 1.054111 1.052005
20/09/2021 1.052773 1.050669
17/09/2021 1.052420 1.050317
16/09/2021 1.054284 1.052178
15/09/2021 1.056876 1.054764
14/09/2021 1.054244 1.052137
13/09/2021 1.052693 1.050590
10/09/2021 1.055041 1.052934
09/09/2021 1.052108 1.050006
08/09/2021 1.050725 1.048626
07/09/2021 1.052523 1.050420
06/09/2021 1.052599 1.050496
03/09/2021 1.054365 1.052259
02/09/2021 1.055243 1.053135
01/09/2021 1.053116 1.051012
31/08/2021 1.057840 1.055726
30/08/2021 1.057429 1.055317
27/08/2021 1.055932 1.053823
26/08/2021 1.056070 1.053960
25/08/2021 1.057545 1.055432
24/08/2021 1.057906 1.055792
23/08/2021 1.060996 1.058876
20/08/2021 1.062044 1.059922
19/08/2021 1.061664 1.059542
18/08/2021 1.058881 1.056765
17/08/2021 1.058652 1.056536
16/08/2021 1.057456 1.055343
13/08/2021 1.054480 1.052373
12/08/2021 1.056184 1.054074
11/08/2021 1.054547 1.052440
10/08/2021 1.055476 1.053367
09/08/2021 1.055171 1.053063
06/08/2021 1.055977 1.053867
05/08/2021 1.057897 1.055784
04/08/2021 1.058575 1.056460
03/08/2021 1.058217 1.056102
31/07/2021 1.057317 1.055205
30/07/2021 1.057296 1.055183
29/07/2021 1.058526 1.056411
28/07/2021 1.058116 1.056002
27/07/2021 1.054990 1.052883
26/07/2021 1.055888 1.053779
23/07/2021 1.054968 1.052860
22/07/2021 1.055239 1.053131
21/07/2021 1.057073 1.054961
20/07/2021 1.056317 1.054207
19/07/2021 1.053158 1.051053
16/07/2021 1.051039 1.048939
15/07/2021 1.051109 1.049009
14/07/2021 1.048482 1.046387
13/07/2021 1.049458 1.047361
12/07/2021 1.049830 1.047732
09/07/2021 1.047079 1.044987
08/07/2021 1.049005 1.046909
07/07/2021 1.045031 1.042943
06/07/2021 1.040838 1.038759
05/07/2021 1.043391 1.041306
02/07/2021 1.041529 1.039448
01/07/2021 1.039316 1.037240
30/06/2021 1.045875 1.043785
29/06/2021 1.045423 1.043334
28/06/2021 1.043304 1.041220
25/06/2021 1.043909 1.041823
24/06/2021 1.044441 1.042354
23/06/2021 1.044540 1.042453
22/06/2021 1.043244 1.041159
21/06/2021 1.046385 1.044294
18/06/2021 1.043633 1.041548
17/06/2021 1.042346 1.040263
16/06/2021 1.047074 1.044982
15/06/2021 1.049340 1.047244
11/06/2021 1.049476 1.047380
10/06/2021 1.049558 1.047461
09/06/2021 1.045898 1.043808
08/06/2021 1.043853 1.041768
07/06/2021 1.042417 1.040334
04/06/2021 1.039956 1.037878
03/06/2021 1.040865 1.038785
02/06/2021 1.039902 1.037824
01/06/2021 1.039385 1.037308
31/05/2021 1.038445 1.036370
28/05/2021 1.039495 1.037418
27/05/2021 1.042498 1.040415
26/05/2021 1.040761 1.038681
25/05/2021 1.040335 1.038256
24/05/2021 1.039305 1.037229
21/05/2021 1.037581 1.035508
20/05/2021 1.035872 1.033803
19/05/2021 1.035460 1.033391
18/05/2021 1.035104 1.033036
17/05/2021 1.036512 1.034441
14/05/2021 1.034479 1.032412
13/05/2021 1.033654 1.031589
12/05/2021 1.035638 1.033569
11/05/2021 1.037272 1.035199
10/05/2021 1.037705 1.035631
07/05/2021 1.038792 1.036717
06/05/2021 1.037659 1.035586
05/05/2021 1.035794 1.033725
04/05/2021 1.034797 1.032729
03/05/2021 1.035307 1.033239
30/04/2021 1.035563 1.033494
29/04/2021 1.036840 1.034768
28/04/2021 1.036473 1.034402
27/04/2021 1.035619 1.033550
26/04/2021 1.035076 1.033008
23/04/2021 1.035786 1.033717
22/04/2021 1.037439 1.035366
21/04/2021 1.036113 1.034043
20/04/2021 1.033633 1.031568
19/04/2021 1.036487 1.034417
16/04/2021 1.035406 1.033337
15/04/2021 1.033974 1.031908
14/04/2021 1.034775 1.032708
13/04/2021 1.031991 1.029929
12/04/2021 1.033869 1.031803
09/04/2021 1.034475 1.032408
08/04/2021 1.035109 1.033041
07/04/2021 1.034451 1.032385
06/04/2021 1.032968 1.030904
01/04/2021 1.029998 1.027940
31/03/2021 1.032083 1.030020
30/03/2021 1.032268 1.030206
29/03/2021 1.036692 1.034621
26/03/2021 1.038165 1.036090
25/03/2021 1.037254 1.035182
24/03/2021 1.038644 1.036569
23/03/2021 1.035143 1.033075
22/03/2021 1.033466 1.031401
19/03/2021 1.031182 1.029121
18/03/2021 1.031763 1.029701
17/03/2021 1.035093 1.033025
16/03/2021 1.035648 1.033579
15/03/2021 1.031020 1.028960
12/03/2021 1.034376 1.032310
11/03/2021 1.036712 1.034641
10/03/2021 1.033680 1.031615
09/03/2021 1.030349 1.028290
08/03/2021 1.030625 1.028566
05/03/2021 1.027314 1.025262
04/03/2021 1.030710 1.028651
03/03/2021 1.035974 1.033904
02/03/2021 1.034390 1.032323
01/03/2021 1.036195 1.034125
28/02/2021 1.025068 1.023020
26/02/2021 1.025013 1.022965
25/02/2021 1.034110 1.032044
24/02/2021 1.040695 1.038616
23/02/2021 1.043561 1.041476
22/02/2021 1.041617 1.039536
19/02/2021 1.049582 1.047485
18/02/2021 1.052394 1.050291
17/02/2021 1.050411 1.048312
16/02/2021 1.053447 1.051342
15/02/2021 1.053380 1.051275
12/02/2021 1.057691 1.055578
11/02/2021 1.058595 1.056480
10/02/2021 1.057329 1.055216
09/02/2021 1.056548 1.054437
08/02/2021 1.054665 1.052558
05/02/2021 1.057590 1.055477
04/02/2021 1.055929 1.053820
03/02/2021 1.058247 1.056132
02/02/2021 1.058835 1.056719
01/02/2021 1.058746 1.056631
31/01/2021 1.059488 1.057371
29/01/2021 1.059454 1.057338
28/01/2021 1.061491 1.059371
27/01/2021 1.061023 1.058903
25/01/2021 1.059536 1.057419
22/01/2021 1.058824 1.056708
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