Unit Prices

Perpetual Active Fixed Interest Fund-Class A via Perpetual Wholesale Funds

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Unit Prices

As of Date Entry Price Exit Price
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
23/06/2017 1.035438 1.033370
22/06/2017 1.035141 1.033073
21/06/2017 1.034199 1.032133
20/06/2017 1.032886 1.030822
19/06/2017 1.033687 1.031622
16/06/2017 1.033682 1.031616
15/06/2017 1.035553 1.033484
14/06/2017 1.034129 1.032063
13/06/2017 1.034288 1.032221
09/06/2017 1.033674 1.031609
08/06/2017 1.033599 1.031534
07/06/2017 1.034384 1.032318
06/06/2017 1.035080 1.033012
05/06/2017 1.033988 1.031922
02/06/2017 1.033078 1.031013
01/06/2017 1.033730 1.031665
31/05/2017 1.034226 1.032159
30/05/2017 1.033348 1.031283
29/05/2017 1.032261 1.030199
26/05/2017 1.032252 1.030189
25/05/2017 1.031003 1.028943
24/05/2017 1.029044 1.026988
23/05/2017 1.030337 1.028279
22/05/2017 1.028343 1.026289
19/05/2017 1.028575 1.026520
18/05/2017 1.027373 1.025320
17/05/2017 1.026501 1.024450
16/05/2017 1.024017 1.021971
15/05/2017 1.023871 1.021825
12/05/2017 1.021768 1.019727
11/05/2017 1.020372 1.018334
10/05/2017 1.019766 1.017728
09/05/2017 1.018228 1.016194
08/05/2017 1.018545 1.016510
05/05/2017 1.019148 1.017112
04/05/2017 1.019135 1.017099
03/05/2017 1.021362 1.019321
02/05/2017 1.019898 1.017860
01/05/2017 1.021302 1.019261
30/04/2017 1.021313 1.019273
28/04/2017 1.021189 1.019149
27/04/2017 1.019572 1.017535
26/04/2017 1.018640 1.016605
24/04/2017 1.020014 1.017976
21/04/2017 1.021824 1.019783
20/04/2017 1.023228 1.021184
19/04/2017 1.025499 1.023450
18/04/2017 1.024097 1.022051
13/04/2017 1.024322 1.022276
12/04/2017 1.022842 1.020798
11/04/2017 1.021608 1.019567
10/04/2017 1.019988 1.017951
07/04/2017 1.020726 1.018686
06/04/2017 1.019167 1.017131
05/04/2017 1.017782 1.015749
04/04/2017 1.017526 1.015493
03/04/2017 1.014280 1.012253
31/03/2017 1.013117 1.011093
30/03/2017 1.013365 1.011340
29/03/2017 1.011664 1.009643
28/03/2017 1.012534 1.010511
27/03/2017 1.011730 1.009708
24/03/2017 1.009597 1.007580
23/03/2017 1.009702 1.007685
22/03/2017 1.009012 1.006996
21/03/2017 1.006633 1.004622
20/03/2017 1.005970 1.003960
17/03/2017 1.003871 1.001865
16/03/2017 1.005306 1.003297
15/03/2017 1.000745 0.998746
14/03/2017 1.000553 0.998554
13/03/2017 1.000146 0.998148
10/03/2017 0.998218 0.996223
09/03/2017 0.999723 0.997726
08/03/2017 1.001901 0.999899
07/03/2017 1.003302 1.001300
06/03/2017 1.003803 1.001801
03/03/2017 1.003502 1.001500
02/03/2017 1.003903 1.001901
01/03/2017 1.003002 1.001000
28/02/2017 1.006005 1.004003
27/02/2017 1.006205 1.004203
24/02/2017 1.005004 1.003002
23/02/2017 1.002602 1.000600
22/02/2017 0.999999 0.997997
21/02/2017 1.001300 0.999298
20/02/2017 1.001500 0.999498
17/02/2017 1.000800 0.998798
16/02/2017 1.000499 0.998497
15/02/2017 1.001100 0.999098
14/02/2017 1.003102 1.001100
13/02/2017 1.004503 1.002501
10/02/2017 1.004503 1.002501
09/02/2017 1.006706 1.004704
08/02/2017 1.004403 1.002401
07/02/2017 1.004003 1.002001
06/02/2017 1.001300 0.999298
03/02/2017 0.999799 0.997797
02/02/2017 1.000800 0.998798
01/02/2017 1.001901 0.999899
31/01/2017 1.002401 1.000399
30/01/2017 1.001300 0.999298
27/01/2017 0.999098 0.997096
25/01/2017 1.000399 0.998397
24/01/2017 1.001000 0.999000