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
10/12/2019 1.068142 1.066008
09/12/2019 1.065680 1.063551
06/12/2019 1.066658 1.064527
05/12/2019 1.068440 1.066305
04/12/2019 1.069871 1.067734
03/12/2019 1.062563 1.060440
02/12/2019 1.068184 1.066049
30/11/2019 1.071325 1.069184
29/11/2019 1.071299 1.069158
28/11/2019 1.073031 1.070887
27/11/2019 1.071715 1.069574
26/11/2019 1.067860 1.065726
25/11/2019 1.067034 1.064902
22/11/2019 1.066908 1.064776
21/11/2019 1.068155 1.066021
20/11/2019 1.068123 1.065989
19/11/2019 1.065449 1.063320
18/11/2019 1.063240 1.061115
15/11/2019 1.063358 1.061233
14/11/2019 1.062876 1.060752
13/11/2019 1.057582 1.055469
12/11/2019 1.056957 1.054845
11/11/2019 1.055916 1.053806
08/11/2019 1.055836 1.053726
07/11/2019 1.059420 1.057303
06/11/2019 1.056207 1.054097
05/11/2019 1.059553 1.057436
04/11/2019 1.060764 1.058645
01/11/2019 1.064637 1.062510
31/10/2019 1.062753 1.060630
30/10/2019 1.063238 1.061114
29/10/2019 1.060840 1.058720
28/10/2019 1.065817 1.063688
25/10/2019 1.067396 1.065263
24/10/2019 1.065954 1.063825
23/10/2019 1.064757 1.062630
22/10/2019 1.061272 1.059152
21/10/2019 1.062047 1.059925
18/10/2019 1.064323 1.062197
17/10/2019 1.064293 1.062166
16/10/2019 1.067298 1.065166
15/10/2019 1.069018 1.066882
14/10/2019 1.067636 1.065503
11/10/2019 1.069050 1.066914
10/10/2019 1.075615 1.073466
09/10/2019 1.076286 1.074136
08/10/2019 1.075543 1.073394
04/10/2019 1.075379 1.073231
03/10/2019 1.074091 1.071945
02/10/2019 1.071696 1.069555
01/10/2019 1.070686 1.068547
30/09/2019 1.074934 1.072786
27/09/2019 1.078330 1.076176
26/09/2019 1.078074 1.075920
25/09/2019 1.078354 1.076199
24/09/2019 1.077460 1.075307
23/09/2019 1.075458 1.073309
20/09/2019 1.074332 1.072186
19/09/2019 1.071965 1.069823
18/09/2019 1.067016 1.064884
17/09/2019 1.067204 1.065071
16/09/2019 1.064115 1.061989
13/09/2019 1.065564 1.063435
12/09/2019 1.065835 1.063705
11/09/2019 1.066269 1.064138
10/09/2019 1.069240 1.067104
09/09/2019 1.071544 1.069403
06/09/2019 1.068525 1.066390
05/09/2019 1.074705 1.072558
04/09/2019 1.076649 1.074498
03/09/2019 1.076504 1.074354
02/09/2019 1.077436 1.075283
31/08/2019 1.079318 1.077161
30/08/2019 1.079292 1.077136
29/08/2019 1.079604 1.077447
28/08/2019 1.079116 1.076960
27/08/2019 1.077776 1.075623
26/08/2019 1.078841 1.076686
23/08/2019 1.074638 1.072491
22/08/2019 1.077731 1.075578
21/08/2019 1.076640 1.074488
20/08/2019 1.076413 1.074262
19/08/2019 1.077776 1.075622
16/08/2019 1.079447 1.077291
15/08/2019 1.079435 1.077278
14/08/2019 1.076523 1.074372
13/08/2019 1.076894 1.074743
12/08/2019 1.075618 1.073469
09/08/2019 1.075314 1.073166
08/08/2019 1.074057 1.071911
07/08/2019 1.075238 1.073090
06/08/2019 1.070734 1.068595
02/08/2019 1.068235 1.066101
01/08/2019 1.061911 1.059789
31/07/2019 1.063428 1.061303
30/07/2019 1.062312 1.060189
29/07/2019 1.061805 1.059683
26/07/2019 1.060473 1.058355
25/07/2019 1.060184 1.058066
24/07/2019 1.056498 1.054387
23/07/2019 1.054968 1.052860
22/07/2019 1.054110 1.052004
19/07/2019 1.052760 1.050657
18/07/2019 1.052940 1.050837
17/07/2019 1.051025 1.048925
16/07/2019 1.050293 1.048194
15/07/2019 1.047567 1.045474
12/07/2019 1.048159 1.046065
11/07/2019 1.053251 1.051146
10/07/2019 1.051934 1.049832
09/07/2019 1.053512 1.051407
08/07/2019 1.052862 1.050758
05/07/2019 1.054598 1.052491
04/07/2019 1.053924 1.051818
03/07/2019 1.054514 1.052407
02/07/2019 1.051557 1.049456
01/07/2019 1.050590 1.048491
30/06/2019 1.087352 1.085180
28/06/2019 1.087278 1.085105
27/06/2019 1.085767 1.083598
26/06/2019 1.089190 1.087014
25/06/2019 1.088984 1.086808
24/06/2019 1.088204 1.086030
21/06/2019 1.088858 1.086683
20/06/2019 1.087822 1.085648
19/06/2019 1.084801 1.082634
18/06/2019 1.082859 1.080695
17/06/2019 1.081380 1.079219
14/06/2019 1.082127 1.079965
13/06/2019 1.080506 1.078347
12/06/2019 1.078769 1.076614
11/06/2019 1.077332 1.075180
07/06/2019 1.075979 1.073829
06/06/2019 1.076166 1.074015
05/06/2019 1.074921 1.072773
04/06/2019 1.073316 1.071171
03/06/2019 1.073103 1.070959
31/05/2019 1.075633 1.073483
30/05/2019 1.071861 1.069720
29/05/2019 1.074391 1.072245
28/05/2019 1.071785 1.069644
27/05/2019 1.070990 1.068850
24/05/2019 1.072456 1.070314
23/05/2019 1.069379 1.067242
22/05/2019 1.066482 1.064351
21/05/2019 1.066227 1.064097
20/05/2019 1.063659 1.061534
17/05/2019 1.065828 1.063699
16/05/2019 1.065514 1.063385
15/05/2019 1.062465 1.060343
14/05/2019 1.062236 1.060113
13/05/2019 1.061001 1.058881
10/05/2019 1.060317 1.058199
09/05/2019 1.061129 1.059009
08/05/2019 1.059709 1.057591
07/05/2019 1.057013 1.054901
06/05/2019 1.060160 1.058042
03/05/2019 1.057338 1.055225
02/05/2019 1.057260 1.055148
01/05/2019 1.057257 1.055144
30/04/2019 1.056749 1.054638
29/04/2019 1.056426 1.054315
26/04/2019 1.056887 1.054775
24/04/2019 1.056540 1.054429
23/04/2019 1.049586 1.047489
18/04/2019 1.046595 1.044504
17/04/2019 1.046517 1.044426
16/04/2019 1.047508 1.045415
15/04/2019 1.046115 1.044025
12/04/2019 1.049114 1.047018
11/04/2019 1.050194 1.048096
10/04/2019 1.049682 1.047584
09/04/2019 1.048535 1.046440
08/04/2019 1.049360 1.047263
05/04/2019 1.047516 1.045423
04/04/2019 1.047975 1.045881
03/04/2019 1.050522 1.048423
02/04/2019 1.052096 1.049994
01/04/2019 1.051891 1.049790
31/03/2019 1.060946 1.058826
29/03/2019 1.060848 1.058728
28/03/2019 1.062907 1.060783
27/03/2019 1.060468 1.058349
26/03/2019 1.057606 1.055493
25/03/2019 1.059787 1.057669
22/03/2019 1.056897 1.054785
21/03/2019 1.054461 1.052354
20/03/2019 1.051566 1.049464
19/03/2019 1.051485 1.049385
18/03/2019 1.048742 1.046646
15/03/2019 1.048898 1.046802
14/03/2019 1.049221 1.047125
13/03/2019 1.049231 1.047135
12/03/2019 1.045307 1.043219
11/03/2019 1.045280 1.043191
08/03/2019 1.045168 1.043080
07/03/2019 1.042532 1.040449
06/03/2019 1.042300 1.040218
05/03/2019 1.038662 1.036586
04/03/2019 1.036918 1.034846
01/03/2019 1.038395 1.036320
28/02/2019 1.040754 1.038675
27/02/2019 1.041614 1.039533
26/02/2019 1.040656 1.038577
25/02/2019 1.040565 1.038486
22/02/2019 1.040496 1.038417
21/02/2019 1.042483 1.040400
20/02/2019 1.039913 1.037835
19/02/2019 1.037848 1.035775
18/02/2019 1.037500 1.035427
15/02/2019 1.038944 1.036868
14/02/2019 1.036732 1.034661
13/02/2019 1.036425 1.034354
12/02/2019 1.038149 1.036075
11/02/2019 1.040682 1.038602
08/02/2019 1.038895 1.036820
07/02/2019 1.036641 1.034570
06/02/2019 1.035004 1.032936
05/02/2019 1.030941 1.028882
04/02/2019 1.031311 1.029250
01/02/2019 1.032210 1.030147
31/01/2019 1.030306 1.028248
30/01/2019 1.029793 1.027735
29/01/2019 1.030672 1.028613
25/01/2019 1.031004 1.028944
24/01/2019 1.027962 1.025908
23/01/2019 1.027055 1.025003
22/01/2019 1.026064 1.024014
21/01/2019 1.025594 1.023545
18/01/2019 1.025187 1.023139
17/01/2019 1.026713 1.024662
16/01/2019 1.026726 1.024675
15/01/2019 1.025821 1.023772
14/01/2019 1.026546 1.024494
11/01/2019 1.024587 1.022540
10/01/2019 1.024168 1.022122
09/01/2019 1.023802 1.021757
08/01/2019 1.024927 1.022879
07/01/2019 1.026486 1.024435
04/01/2019 1.027720 1.025667
03/01/2019 1.030513 1.028454
02/01/2019 1.025427 1.023378
31/12/2018 1.031914 1.029852
28/12/2018 1.029605 1.027548
27/12/2018 1.028993 1.026937
24/12/2018 1.029558 1.027501
21/12/2018 1.028013 1.025959
20/12/2018 1.029882 1.027824
19/12/2018 1.027650 1.025597
18/12/2018 1.026057 1.024007
17/12/2018 1.024769 1.022721
14/12/2018 1.023534 1.021489
13/12/2018 1.023252 1.021208
12/12/2018 1.024197 1.022150