Unit Prices

Perpetual Wholesale 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
19/05/2022 0.926181 0.924331
18/05/2022 0.922672 0.920828
17/05/2022 0.925200 0.923352
16/05/2022 0.926475 0.924623
13/05/2022 0.925849 0.923999
12/05/2022 0.923977 0.922131
11/05/2022 0.920441 0.918601
10/05/2022 0.917564 0.915730
09/05/2022 0.917166 0.915334
06/05/2022 0.920748 0.918908
05/05/2022 0.924165 0.922319
04/05/2022 0.916729 0.914897
03/05/2022 0.923822 0.921976
02/05/2022 0.931140 0.929280
30/04/2022 0.937326 0.935454
29/04/2022 0.937326 0.935454
28/04/2022 0.939121 0.937245
27/04/2022 0.940281 0.938403
26/04/2022 0.938539 0.936663
22/04/2022 0.937567 0.935693
21/04/2022 0.941486 0.939604
20/04/2022 0.941618 0.939736
19/04/2022 0.944673 0.942785
14/04/2022 0.949288 0.947392
13/04/2022 0.943606 0.941720
12/04/2022 0.942831 0.940947
11/04/2022 0.945873 0.943983
08/04/2022 0.946954 0.945062
07/04/2022 0.949238 0.947342
06/04/2022 0.947399 0.945507
05/04/2022 0.951435 0.949535
04/04/2022 0.953862 0.951956
01/04/2022 0.953521 0.951615
31/03/2022 0.953633 0.951727
30/03/2022 0.954914 0.953006
29/03/2022 0.949592 0.947694
28/03/2022 0.951238 0.949338
25/03/2022 0.957945 0.956031
24/03/2022 0.958499 0.956105
23/03/2022 0.958492 0.956098
22/03/2022 0.961008 0.958608
21/03/2022 0.968759 0.966339
18/03/2022 0.968925 0.966505
17/03/2022 0.972269 0.969841
16/03/2022 0.972945 0.970515
15/03/2022 0.971665 0.969238
14/03/2022 0.974534 0.972100
11/03/2022 0.976578 0.974139
10/03/2022 0.978448 0.976005
09/03/2022 0.980550 0.978101
08/03/2022 0.985045 0.982585
07/03/2022 0.991033 0.988558
04/03/2022 0.991185 0.988710
03/03/2022 0.991841 0.989859
02/03/2022 0.996492 0.994502
01/03/2022 0.990528 0.988548
28/02/2022 0.993227 0.991243
25/02/2022 0.988560 0.986584
24/02/2022 0.991750 0.989768
23/02/2022 0.986201 0.984231
22/02/2022 0.989194 0.987218
21/02/2022 0.988601 0.986625
18/02/2022 0.987191 0.985219
17/02/2022 0.989236 0.987260
16/02/2022 0.987585 0.985611
15/02/2022 0.989262 0.987286
14/02/2022 0.991978 0.989996
11/02/2022 0.989141 0.987165
10/02/2022 0.995526 0.993536
09/02/2022 0.995393 0.993405
08/02/2022 0.994471 0.992485
07/02/2022 1.000923 0.998923
04/02/2022 1.003546 1.001540
03/02/2022 1.008503 1.006489
02/02/2022 1.006504 1.004494
01/02/2022 1.006836 1.004824
31/01/2022 1.006440 1.004430
28/01/2022 1.003145 1.001141
27/01/2022 0.999165 0.997169
25/01/2022 1.003356 1.001352
24/01/2022 1.004757 1.002749
21/01/2022 1.006109 1.004099
20/01/2022 1.002298 1.000296
19/01/2022 1.002301 1.000299
18/01/2022 1.004974 1.002966
17/01/2022 1.006584 1.004572
14/01/2022 1.010008 1.007990
13/01/2022 1.010003 1.007985
12/01/2022 1.010635 1.008615
11/01/2022 1.007982 1.005968
10/01/2022 1.006665 1.004653
07/01/2022 1.009805 1.007787
06/01/2022 1.009062 1.007046
05/01/2022 1.012346 1.010324
04/01/2022 1.014275 1.012249
31/12/2021 1.021100 1.019060
30/12/2021 1.022519 1.020477
29/12/2021 1.027308 1.025256
24/12/2021 1.024051 1.022005
23/12/2021 1.023821 1.021775
22/12/2021 1.024365 1.022319
21/12/2021 1.022391 1.020349
20/12/2021 1.024870 1.022822
17/12/2021 1.022384 1.020342
16/12/2021 1.023485 1.021441
15/12/2021 1.024699 1.022651
14/12/2021 1.025328 1.023280
13/12/2021 1.022663 1.020619
10/12/2021 1.020761 1.018721
09/12/2021 1.018608 1.016572
08/12/2021 1.020709 1.018669
07/12/2021 1.020053 1.018015
06/12/2021 1.022814 1.020770
03/12/2021 1.021239 1.019199
02/12/2021 1.017521 1.015487
01/12/2021 1.016101 1.014071
30/11/2021 1.018977 1.016941
29/11/2021 1.016148 1.014118
26/11/2021 1.016370 1.014340
25/11/2021 1.008975 1.006959
24/11/2021 1.009764 1.007746
23/11/2021 1.008184 1.006170
22/11/2021 1.012625 1.010601
19/11/2021 1.011929 1.009907
18/11/2021 1.012937 1.010913
17/11/2021 1.010402 1.008384
16/11/2021 1.011224 1.009204
15/11/2021 1.014809 1.012781
12/11/2021 1.012602 1.010578
11/11/2021 1.012467 1.010445
10/11/2021 1.017947 1.015913
09/11/2021 1.016108 1.014078
08/11/2021 1.017916 1.015882
05/11/2021 1.014860 1.012832
04/11/2021 1.013625 1.011599
03/11/2021 1.013445 1.011421
02/11/2021 1.011445 1.009425
01/11/2021 1.009744 1.007726
31/10/2021 1.000414 0.998416
29/10/2021 1.000414 0.998416
28/10/2021 1.011647 1.009625
27/10/2021 1.015725 1.013695
26/10/2021 1.018927 1.016891
25/10/2021 1.020350 1.018312
22/10/2021 1.019420 1.017384
21/10/2021 1.020092 1.018054
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