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
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
24/01/2020 1.063472 1.061347
23/01/2020 1.062753 1.060630
22/01/2020 1.062312 1.060190
21/01/2020 1.059641 1.057524
20/01/2020 1.058686 1.056571
17/01/2020 1.058118 1.056004
16/01/2020 1.057610 1.055497
15/01/2020 1.055906 1.053797
14/01/2020 1.053422 1.051317
13/01/2020 1.055895 1.053786
10/01/2020 1.053703 1.051598
09/01/2020 1.054328 1.052222
08/01/2020 1.056923 1.054811
07/01/2020 1.055155 1.053047
06/01/2020 1.055670 1.053561
03/01/2020 1.052722 1.050619
02/01/2020 1.047665 1.045572
31/12/2019 1.053953 1.051847
30/12/2019 1.057218 1.055106
27/12/2019 1.056774 1.054663
24/12/2019 1.056645 1.054534
23/12/2019 1.057356 1.055243
20/12/2019 1.057918 1.055804
19/12/2019 1.059225 1.057108
18/12/2019 1.062813 1.060690
17/12/2019 1.065467 1.063339
16/12/2019 1.065131 1.063003
13/12/2019 1.059959 1.057841
12/12/2019 1.066639 1.064507
11/12/2019 1.065540 1.063411
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