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