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
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
11/12/2018 1.023971 1.021925
10/12/2018 1.024805 1.022757
07/12/2018 1.024877 1.022829
06/12/2018 1.024478 1.022431
05/12/2018 1.022610 1.020567
04/12/2018 1.021305 1.019264
03/12/2018 1.017983 1.015949
30/11/2018 1.018710 1.016675
29/11/2018 1.018010 1.015976
28/11/2018 1.017159 1.015127
27/11/2018 1.016574 1.014543
26/11/2018 1.016566 1.014535
23/11/2018 1.015819 1.013790
22/11/2018 1.015099 1.013071
21/11/2018 1.014028 1.012002
20/11/2018 1.013657 1.011632
19/11/2018 1.015252 1.013223
16/11/2018 1.014525 1.012498
15/11/2018 1.012850 1.010826
14/11/2018 1.014074 1.012048
13/11/2018 1.012777 1.010753
12/11/2018 1.012160 1.010138
09/11/2018 1.011158 1.009138
08/11/2018 1.011011 1.008991
07/11/2018 1.012780 1.010756
06/11/2018 1.012712 1.010688
05/11/2018 1.012047 1.010025
02/11/2018 1.014068 1.012042
01/11/2018 1.016410 1.014379
31/10/2018 1.017502 1.015469
30/10/2018 1.019176 1.017140
29/10/2018 1.019729 1.017692
26/10/2018 1.018198 1.016163
25/10/2018 1.017418 1.015385
24/10/2018 1.015446 1.013417
23/10/2018 1.014452 1.012425
22/10/2018 1.013092 1.011068
19/10/2018 1.013778 1.011753
18/10/2018 1.011840 1.009818
17/10/2018 1.012836 1.010813
16/10/2018 1.012204 1.010181
15/10/2018 1.012927 1.010903
12/10/2018 1.010388 1.008369
11/10/2018 1.011226 1.009206
10/10/2018 1.010114 1.008095
09/10/2018 1.009267 1.007250
08/10/2018 1.009386 1.007369
05/10/2018 1.011665 1.009644
04/10/2018 1.011653 1.009632
03/10/2018 1.014764 1.012737
02/10/2018 1.013325 1.011300
30/09/2018 1.020863 1.018823
28/09/2018 1.020742 1.018703
27/09/2018 1.019436 1.017399
26/09/2018 1.017382 1.015350
25/09/2018 1.016336 1.014306
24/09/2018 1.018213 1.016179
21/09/2018 1.018400 1.016366
20/09/2018 1.017478 1.015445
19/09/2018 1.017860 1.015827
18/09/2018 1.020278 1.018239
17/09/2018 1.022261 1.020218
14/09/2018 1.022887 1.020844
13/09/2018 1.022942 1.020898
12/09/2018 1.023853 1.021808
11/09/2018 1.024053 1.022007
10/09/2018 1.024203 1.022157
07/09/2018 1.025304 1.023256
06/09/2018 1.024320 1.022274
05/09/2018 1.024395 1.022348
04/09/2018 1.025421 1.023372
03/09/2018 1.025803 1.023754
31/08/2018 1.025547 1.023498
30/08/2018 1.022975 1.020932
29/08/2018 1.023641 1.021596
28/08/2018 1.022708 1.020665
27/08/2018 1.023508 1.021463
24/08/2018 1.023872 1.021826
23/08/2018 1.024060 1.022014
22/08/2018 1.023373 1.021328
21/08/2018 1.023513 1.021468
20/08/2018 1.024164 1.022118
17/08/2018 1.023134 1.021090
16/08/2018 1.022637 1.020594
15/08/2018 1.021640 1.019599
14/08/2018 1.020901 1.018862
13/08/2018 1.021206 1.019166
10/08/2018 1.020863 1.018823
09/08/2018 1.017751 1.015718
08/08/2018 1.016274 1.014243
07/08/2018 1.017062 1.015029
03/08/2018 1.013582 1.011556
02/08/2018 1.013248 1.011224
01/08/2018 1.015021 1.012993
31/07/2018 1.016612 1.014581
30/07/2018 1.016661 1.014630
27/07/2018 1.016814 1.014783
26/07/2018 1.014755 1.012728
25/07/2018 1.014429 1.012402
24/07/2018 1.012358 1.010335
23/07/2018 1.014075 1.012049
20/07/2018 1.016218 1.014188
19/07/2018 1.014404 1.012377
18/07/2018 1.015522 1.013493
17/07/2018 1.014577 1.012550
16/07/2018 1.015578 1.013549
13/07/2018 1.015769 1.013740
12/07/2018 1.015744 1.013714
11/07/2018 1.016180 1.014150
10/07/2018 1.014727 1.012700
09/07/2018 1.015800 1.013771
06/07/2018 1.015215 1.013187
05/07/2018 1.016525 1.014494
04/07/2018 1.016734 1.014703
03/07/2018 1.015622 1.013593
02/07/2018 1.016469 1.014438
01/07/2018 1.016469 1.014438
30/06/2018 1.023558 1.021512
29/06/2018 1.023490 1.021445
28/06/2018 1.023734 1.021689