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
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
27/06/2018 1.023193 1.021149
26/06/2018 1.022398 1.020355
25/06/2018 1.022612 1.020569
22/06/2018 1.021942 1.019900
21/06/2018 1.020588 1.018549
20/06/2018 1.021359 1.019319
19/06/2018 1.022697 1.020654
18/06/2018 1.020837 1.018797
15/06/2018 1.019629 1.017592
14/06/2018 1.018389 1.016355
13/06/2018 1.016028 1.013998
12/06/2018 1.014883 1.012855
08/06/2018 1.015575 1.013546
07/06/2018 1.012788 1.010765
06/06/2018 1.015777 1.013748
05/06/2018 1.017468 1.015436
04/06/2018 1.016890 1.014858
01/06/2018 1.018201 1.016167
31/05/2018 1.019515 1.017478
30/05/2018 1.020286 1.018247
29/05/2018 1.019022 1.016986
28/05/2018 1.015978 1.013949
25/05/2018 1.014433 1.012406
24/05/2018 1.013524 1.011499
23/05/2018 1.012127 1.010105
22/05/2018 1.011069 1.009049
21/05/2018 1.010077 1.008059
18/05/2018 1.009132 1.007115
17/05/2018 1.008073 1.006058
16/05/2018 1.010040 1.008022
15/05/2018 1.012394 1.010371
14/05/2018 1.015123 1.013094
11/05/2018 1.014393 1.012366
10/05/2018 1.014449 1.012422
09/05/2018 1.013955 1.011929
08/05/2018 1.015374 1.013345
07/05/2018 1.014735 1.012708
04/05/2018 1.013649 1.011624
03/05/2018 1.011894 1.009873
02/05/2018 1.012455 1.010432
01/05/2018 1.014072 1.012045
30/04/2018 1.013396 1.011371
27/04/2018 1.010329 1.008311
26/04/2018 1.008268 1.006254
24/04/2018 1.009206 1.007190
23/04/2018 1.007641 1.005627
20/04/2018 1.010254 1.008236
19/04/2018 1.011052 1.009032
18/04/2018 1.011971 1.009949
17/04/2018 1.010943 1.008923
16/04/2018 1.011740 1.009718
13/04/2018 1.012413 1.010390
12/04/2018 1.015781 1.013751
11/04/2018 1.015147 1.013119
10/04/2018 1.014211 1.012185
09/04/2018 1.015258 1.013230
06/04/2018 1.015583 1.013554
05/04/2018 1.014779 1.012752
04/04/2018 1.016060 1.014030
03/04/2018 1.017491 1.015458
31/03/2018 1.020873 1.018833
29/03/2018 1.020735 1.018696
28/03/2018 1.021383 1.019342
27/03/2018 1.018154 1.016120
26/03/2018 1.017743 1.015710
23/03/2018 1.018366 1.016331
22/03/2018 1.015911 1.013882
21/03/2018 1.016442 1.014411
20/03/2018 1.017126 1.015093
19/03/2018 1.017158 1.015126
16/03/2018 1.017377 1.015344
15/03/2018 1.017004 1.014972
14/03/2018 1.015388 1.013360
13/03/2018 1.012570 1.010547
12/03/2018 1.012306 1.010284
09/03/2018 1.013875 1.011849
08/03/2018 1.013461 1.011436
07/03/2018 1.013834 1.011809
06/03/2018 1.012613 1.010590
05/03/2018 1.015853 1.013823
02/03/2018 1.016094 1.014063
01/03/2018 1.015071 1.013043
28/02/2018 1.012576 1.010553
27/02/2018 1.013861 1.011835
26/02/2018 1.013903 1.011877
23/02/2018 1.010832 1.008812
22/02/2018 1.009350 1.007334
21/02/2018 1.009509 1.007492
20/02/2018 1.007568 1.005555
19/02/2018 1.008103 1.006088
16/02/2018 1.006554 1.004543
15/02/2018 1.006869 1.004857
14/02/2018 1.009737 1.007719
13/02/2018 1.008854 1.006838
12/02/2018 1.007113 1.005101
09/02/2018 1.009413 1.007396
08/02/2018 1.007626 1.005612
07/02/2018 1.009667 1.007649
06/02/2018 1.009927 1.007909
05/02/2018 1.005140 1.003131
02/02/2018 1.009432 1.007415
01/02/2018 1.010276 1.008258
31/01/2018 1.009549 1.007532
30/01/2018 1.006850 1.004838
29/01/2018 1.007051 1.005038
25/01/2018 1.006996 1.004984
24/01/2018 1.007378 1.005365
23/01/2018 1.007017 1.005005
22/01/2018 1.005356 1.003348
19/01/2018 1.005093 1.003084
18/01/2018 1.007347 1.005335
17/01/2018 1.008165 1.006151
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