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
21/06/2018 1.020588 1.018549
20/06/2018 1.021359 1.019319
19/06/2018 1.022697 1.020654
18/06/2018 1.020837 1.018797
15/06/2018 1.019629 1.017592
14/06/2018 1.018389 1.016355
13/06/2018 1.016028 1.013998
12/06/2018 1.014883 1.012855
08/06/2018 1.015575 1.013546
07/06/2018 1.012788 1.010765
06/06/2018 1.015777 1.013748
05/06/2018 1.017468 1.015436
04/06/2018 1.016890 1.014858
01/06/2018 1.018201 1.016167
31/05/2018 1.019515 1.017478
30/05/2018 1.020286 1.018247
29/05/2018 1.019022 1.016986
28/05/2018 1.015978 1.013949
25/05/2018 1.014433 1.012406
24/05/2018 1.013524 1.011499
23/05/2018 1.012127 1.010105
22/05/2018 1.011069 1.009049
21/05/2018 1.010077 1.008059
18/05/2018 1.009132 1.007115
17/05/2018 1.008073 1.006058
16/05/2018 1.010040 1.008022
15/05/2018 1.012394 1.010371
14/05/2018 1.015123 1.013094
11/05/2018 1.014393 1.012366
10/05/2018 1.014449 1.012422
09/05/2018 1.013955 1.011929
08/05/2018 1.015374 1.013345
07/05/2018 1.014735 1.012708
04/05/2018 1.013649 1.011624
03/05/2018 1.011894 1.009873
02/05/2018 1.012455 1.010432
01/05/2018 1.014072 1.012045
30/04/2018 1.013396 1.011371
27/04/2018 1.010329 1.008311
26/04/2018 1.008268 1.006254
24/04/2018 1.009206 1.007190
23/04/2018 1.007641 1.005627
20/04/2018 1.010254 1.008236
19/04/2018 1.011052 1.009032
18/04/2018 1.011971 1.009949
17/04/2018 1.010943 1.008923
16/04/2018 1.011740 1.009718
13/04/2018 1.012413 1.010390
12/04/2018 1.015781 1.013751
11/04/2018 1.015147 1.013119
10/04/2018 1.014211 1.012185
09/04/2018 1.015258 1.013230
06/04/2018 1.015583 1.013554
05/04/2018 1.014779 1.012752
04/04/2018 1.016060 1.014030
03/04/2018 1.017491 1.015458
31/03/2018 1.020873 1.018833
29/03/2018 1.020735 1.018696
28/03/2018 1.021383 1.019342
27/03/2018 1.018154 1.016120
26/03/2018 1.017743 1.015710
23/03/2018 1.018366 1.016331
22/03/2018 1.015911 1.013882
21/03/2018 1.016442 1.014411
20/03/2018 1.017126 1.015093
19/03/2018 1.017158 1.015126
16/03/2018 1.017377 1.015344
15/03/2018 1.017004 1.014972
14/03/2018 1.015388 1.013360
13/03/2018 1.012570 1.010547
12/03/2018 1.012306 1.010284
09/03/2018 1.013875 1.011849
08/03/2018 1.013461 1.011436
07/03/2018 1.013834 1.011809
06/03/2018 1.012613 1.010590
05/03/2018 1.015853 1.013823
02/03/2018 1.016094 1.014063
01/03/2018 1.015071 1.013043
28/02/2018 1.012576 1.010553
27/02/2018 1.013861 1.011835
26/02/2018 1.013903 1.011877
23/02/2018 1.010832 1.008812
22/02/2018 1.009350 1.007334
21/02/2018 1.009509 1.007492
20/02/2018 1.007568 1.005555
19/02/2018 1.008103 1.006088
16/02/2018 1.006554 1.004543
15/02/2018 1.006869 1.004857
14/02/2018 1.009737 1.007719
13/02/2018 1.008854 1.006838
12/02/2018 1.007113 1.005101
09/02/2018 1.009413 1.007396
08/02/2018 1.007626 1.005612
07/02/2018 1.009667 1.007649
06/02/2018 1.009927 1.007909
05/02/2018 1.005140 1.003131
02/02/2018 1.009432 1.007415
01/02/2018 1.010276 1.008258
31/01/2018 1.009549 1.007532
30/01/2018 1.006850 1.004838
29/01/2018 1.007051 1.005038
25/01/2018 1.006996 1.004984
24/01/2018 1.007378 1.005365
23/01/2018 1.007017 1.005005
22/01/2018 1.005356 1.003348
19/01/2018 1.005093 1.003084
18/01/2018 1.007347 1.005335
17/01/2018 1.008165 1.006151
16/01/2018 1.008773 1.006757
15/01/2018 1.009060 1.007043
12/01/2018 1.009444 1.007427
11/01/2018 1.009808 1.007791
10/01/2018 1.010768 1.008748
09/01/2018 1.012434 1.010411
08/01/2018 1.013509 1.011484
05/01/2018 1.013781 1.011756
04/01/2018 1.011681 1.009659
03/01/2018 1.009762 1.007744
02/01/2018 1.010547 1.008528
31/12/2017 1.022081 1.020039
29/12/2017 1.021960 1.019918
28/12/2017 1.019888 1.017850
27/12/2017 1.018957 1.016921
22/12/2017 1.017845 1.015812
21/12/2017 1.019580 1.017542
20/12/2017 1.020725 1.018686
19/12/2017 1.023156 1.021112
18/12/2017 1.025291 1.023243
15/12/2017 1.025735 1.023686
14/12/2017 1.024163 1.022117
13/12/2017 1.026369 1.024318
12/12/2017 1.026624 1.024573
11/12/2017 1.025216 1.023168
08/12/2017 1.026491 1.024440
07/12/2017 1.027174 1.025121
06/12/2017 1.027042 1.024990
05/12/2017 1.022661 1.020617
04/12/2017 1.025259 1.023211
01/12/2017 1.025606 1.023557
30/11/2017 1.027073 1.025021
29/11/2017 1.028464 1.026409
28/11/2017 1.027283 1.025230
27/11/2017 1.025875 1.023826
24/11/2017 1.026397 1.024346
23/11/2017 1.025924 1.023874
22/11/2017 1.025212 1.023164
21/11/2017 1.024111 1.022065
20/11/2017 1.024194 1.022147
17/11/2017 1.022753 1.020709
16/11/2017 1.022213 1.020171
15/11/2017 1.021956 1.019914
14/11/2017 1.018570 1.016535
13/11/2017 1.020527 1.018488
10/11/2017 1.020736 1.018696
09/11/2017 1.021249 1.019208
08/11/2017 1.022060 1.020018
07/11/2017 1.021760 1.019719
06/11/2017 1.022301 1.020259
03/11/2017 1.022052 1.020010
02/11/2017 1.018293 1.016258
01/11/2017 1.016213 1.014183
31/10/2017 1.017700 1.015667
30/10/2017 1.014748 1.012720
27/10/2017 1.012700 1.010676
26/10/2017 1.013348 1.011324
25/10/2017 1.012585 1.010562
24/10/2017 1.011305 1.009284
23/10/2017 1.010164 1.008145
20/10/2017 1.010475 1.008456
19/10/2017 1.011182 1.009161
18/10/2017 1.012845 1.010822
17/10/2017 1.011171 1.009150
16/10/2017 1.011555 1.009534
13/10/2017 1.009495 1.007478
12/10/2017 1.008888 1.006873
11/10/2017 1.008106 1.006092
10/10/2017 1.007489 1.005476
09/10/2017 1.007965 1.005951
06/10/2017 1.007766 1.005753
05/10/2017 1.009094 1.007078
04/10/2017 1.007683 1.005669
03/10/2017 1.006264 1.004253
30/09/2017 1.009724 1.007706
29/09/2017 1.009668 1.007650
28/09/2017 1.008513 1.006498
27/09/2017 1.011230 1.009209
26/09/2017 1.011604 1.009583
25/09/2017 1.010188 1.008170
22/09/2017 1.010075 1.008057
21/09/2017 1.008425 1.006410
20/09/2017 1.008154 1.006140
19/09/2017 1.008450 1.006435
18/09/2017 1.009099 1.007083
15/09/2017 1.011364 1.009343
14/09/2017 1.012220 1.010198
13/09/2017 1.014767 1.012739
12/09/2017 1.015991 1.013961
11/09/2017 1.017283 1.015251
08/09/2017 1.018055 1.016021
07/09/2017 1.015657 1.013628
06/09/2017 1.017366 1.015333
05/09/2017 1.014155 1.012129
04/09/2017 1.016459 1.014428
01/09/2017 1.014605 1.012577
31/08/2017 1.012325 1.010303
30/08/2017 1.013469 1.011444
29/08/2017 1.015740 1.013710
28/08/2017 1.013895 1.011869
25/08/2017 1.014770 1.012742
24/08/2017 1.015054 1.013026
23/08/2017 1.013324 1.011300
22/08/2017 1.014521 1.012494
21/08/2017 1.014660 1.012633
18/08/2017 1.015292 1.013263
17/08/2017 1.014124 1.012098
16/08/2017 1.013269 1.011245
15/08/2017 1.014176 1.012150
14/08/2017 1.015246 1.013218
11/08/2017 1.016559 1.014528
10/08/2017 1.013476 1.011451
09/08/2017 1.014094 1.012068
08/08/2017 1.014737 1.012710
04/08/2017 1.014723 1.012696
03/08/2017 1.012995 1.010971
02/08/2017 1.011279 1.009259
01/08/2017 1.010726 1.008707
31/07/2017 1.011982 1.009960
28/07/2017 1.011101 1.009081
27/07/2017 1.010649 1.008630
26/07/2017 1.008621 1.006606
25/07/2017 1.009799 1.007782
24/07/2017 1.009940 1.007923
21/07/2017 1.008806 1.006790
20/07/2017 1.006215 1.004205
19/07/2017 1.006950 1.004938
18/07/2017 1.005980 1.003970
17/07/2017 1.007151 1.005139
14/07/2017 1.007512 1.005499
13/07/2017 1.008474 1.006459
12/07/2017 1.006441 1.004430
11/07/2017 1.005021 1.003013
10/07/2017 1.005532 1.003523
07/07/2017 1.005481 1.003472
06/07/2017 1.009187 1.007171
05/07/2017 1.009691 1.007674
04/07/2017 1.010233 1.008214
03/07/2017 1.007793 1.005780
30/06/2017 1.025748 1.023699
29/06/2017 1.029725 1.027668
28/06/2017 1.031951 1.029889
27/06/2017 1.036445 1.034375
26/06/2017 1.035498 1.033429