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 |