Unit Prices
Perpetual Active Fixed Interest Fund 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 |
---|---|---|
10/12/2019 | 1.073095 | 1.070951 |
09/12/2019 | 1.070619 | 1.068480 |
06/12/2019 | 1.071593 | 1.069452 |
05/12/2019 | 1.073380 | 1.071235 |
04/12/2019 | 1.074816 | 1.072669 |
03/12/2019 | 1.067471 | 1.065338 |
02/12/2019 | 1.073115 | 1.070971 |
30/11/2019 | 1.076265 | 1.074115 |
29/11/2019 | 1.076236 | 1.074085 |
28/11/2019 | 1.077974 | 1.075820 |
27/11/2019 | 1.076650 | 1.074499 |
26/11/2019 | 1.072774 | 1.070630 |
25/11/2019 | 1.071942 | 1.069800 |
22/11/2019 | 1.071810 | 1.069669 |
21/11/2019 | 1.073060 | 1.070916 |
20/11/2019 | 1.073025 | 1.070881 |
19/11/2019 | 1.070337 | 1.068198 |
18/11/2019 | 1.068114 | 1.065980 |
15/11/2019 | 1.068228 | 1.066094 |
14/11/2019 | 1.067742 | 1.065608 |
13/11/2019 | 1.062422 | 1.060299 |
12/11/2019 | 1.061791 | 1.059669 |
11/11/2019 | 1.060743 | 1.058624 |
08/11/2019 | 1.060654 | 1.058535 |
07/11/2019 | 1.064252 | 1.062126 |
06/11/2019 | 1.061022 | 1.058902 |
05/11/2019 | 1.064372 | 1.062245 |
04/11/2019 | 1.065586 | 1.063457 |
01/11/2019 | 1.069467 | 1.067330 |
31/10/2019 | 1.067572 | 1.065439 |
30/10/2019 | 1.068057 | 1.065923 |
29/10/2019 | 1.065645 | 1.063516 |
28/10/2019 | 1.070643 | 1.068503 |
25/10/2019 | 1.072220 | 1.070078 |
24/10/2019 | 1.070770 | 1.068631 |
23/10/2019 | 1.069564 | 1.067427 |
22/10/2019 | 1.066061 | 1.063931 |
21/10/2019 | 1.066836 | 1.064705 |
18/10/2019 | 1.069115 | 1.066979 |
17/10/2019 | 1.069082 | 1.066946 |
16/10/2019 | 1.072098 | 1.069956 |
15/10/2019 | 1.073823 | 1.071678 |
14/10/2019 | 1.072434 | 1.070291 |
11/10/2019 | 1.073842 | 1.071696 |
10/10/2019 | 1.080416 | 1.078257 |
09/10/2019 | 1.081088 | 1.078928 |
08/10/2019 | 1.080339 | 1.078180 |
04/10/2019 | 1.080164 | 1.078006 |
03/10/2019 | 1.078868 | 1.076712 |
02/10/2019 | 1.076461 | 1.074310 |
01/10/2019 | 1.075444 | 1.073295 |
30/09/2019 | 1.079941 | 1.077783 |
27/09/2019 | 1.083345 | 1.081181 |
26/09/2019 | 1.083085 | 1.080921 |
25/09/2019 | 1.083363 | 1.081198 |
24/09/2019 | 1.082462 | 1.080300 |
23/09/2019 | 1.080448 | 1.078289 |
20/09/2019 | 1.079308 | 1.077152 |
19/09/2019 | 1.076928 | 1.074776 |
18/09/2019 | 1.071953 | 1.069811 |
17/09/2019 | 1.072139 | 1.069996 |
16/09/2019 | 1.069034 | 1.066898 |
13/09/2019 | 1.070481 | 1.068342 |
12/09/2019 | 1.070750 | 1.068611 |
11/09/2019 | 1.071184 | 1.069044 |
10/09/2019 | 1.074167 | 1.072021 |
09/09/2019 | 1.076478 | 1.074327 |
06/09/2019 | 1.073438 | 1.071293 |
05/09/2019 | 1.079644 | 1.077487 |
04/09/2019 | 1.081594 | 1.079433 |
03/09/2019 | 1.081445 | 1.079285 |
02/09/2019 | 1.082381 | 1.080219 |
31/08/2019 | 1.084266 | 1.082100 |
30/08/2019 | 1.084239 | 1.082072 |
29/08/2019 | 1.084548 | 1.082381 |
28/08/2019 | 1.084055 | 1.081889 |
27/08/2019 | 1.082706 | 1.080543 |
26/08/2019 | 1.083774 | 1.081609 |
23/08/2019 | 1.079543 | 1.077386 |
22/08/2019 | 1.082648 | 1.080485 |
21/08/2019 | 1.081548 | 1.079387 |
20/08/2019 | 1.081343 | 1.079183 |
19/08/2019 | 1.082710 | 1.080547 |
16/08/2019 | 1.084373 | 1.082207 |
15/08/2019 | 1.084359 | 1.082192 |
14/08/2019 | 1.081430 | 1.079270 |
13/08/2019 | 1.081801 | 1.079639 |
12/08/2019 | 1.080515 | 1.078356 |
09/08/2019 | 1.080201 | 1.078043 |
08/08/2019 | 1.078936 | 1.076780 |
07/08/2019 | 1.080119 | 1.077961 |
06/08/2019 | 1.075592 | 1.073443 |
02/08/2019 | 1.073073 | 1.070929 |
01/08/2019 | 1.066718 | 1.064586 |
31/07/2019 | 1.068239 | 1.066105 |
30/07/2019 | 1.067115 | 1.064983 |
29/07/2019 | 1.066604 | 1.064473 |
26/07/2019 | 1.065258 | 1.063130 |
25/07/2019 | 1.064965 | 1.062838 |
24/07/2019 | 1.061260 | 1.059140 |
23/07/2019 | 1.059721 | 1.057603 |
22/07/2019 | 1.058856 | 1.056740 |
19/07/2019 | 1.057493 | 1.055380 |
18/07/2019 | 1.057671 | 1.055558 |
17/07/2019 | 1.055743 | 1.053634 |
16/07/2019 | 1.055006 | 1.052898 |
15/07/2019 | 1.052265 | 1.050163 |
12/07/2019 | 1.052853 | 1.050749 |
11/07/2019 | 1.057964 | 1.055850 |
10/07/2019 | 1.056639 | 1.054527 |
09/07/2019 | 1.058212 | 1.056098 |
08/07/2019 | 1.057558 | 1.055445 |
05/07/2019 | 1.059290 | 1.057174 |
04/07/2019 | 1.058612 | 1.056496 |
03/07/2019 | 1.059200 | 1.057084 |
02/07/2019 | 1.056234 | 1.054124 |
01/07/2019 | 1.055262 | 1.053154 |
30/06/2019 | 1.092407 | 1.090225 |
28/06/2019 | 1.092326 | 1.090144 |
27/06/2019 | 1.090805 | 1.088626 |
26/06/2019 | 1.094242 | 1.092056 |
25/06/2019 | 1.094032 | 1.091846 |
24/06/2019 | 1.093246 | 1.091062 |
21/06/2019 | 1.093895 | 1.091710 |
20/06/2019 | 1.092850 | 1.090667 |
19/06/2019 | 1.089814 | 1.087637 |
18/06/2019 | 1.087860 | 1.085686 |
17/06/2019 | 1.086372 | 1.084201 |
14/06/2019 | 1.087113 | 1.084941 |
13/06/2019 | 1.085481 | 1.083312 |
12/06/2019 | 1.083734 | 1.081569 |
11/06/2019 | 1.082287 | 1.080125 |
07/06/2019 | 1.080911 | 1.078752 |
06/06/2019 | 1.081096 | 1.078936 |
05/06/2019 | 1.079843 | 1.077686 |
04/06/2019 | 1.078228 | 1.076074 |
03/06/2019 | 1.078012 | 1.075858 |
31/05/2019 | 1.080544 | 1.078386 |
30/05/2019 | 1.076754 | 1.074603 |
29/05/2019 | 1.079293 | 1.077136 |
28/05/2019 | 1.076672 | 1.074521 |
27/05/2019 | 1.075870 | 1.073720 |
24/05/2019 | 1.077335 | 1.075183 |
23/05/2019 | 1.074241 | 1.072095 |
22/05/2019 | 1.071328 | 1.069187 |
21/05/2019 | 1.071070 | 1.068930 |
20/05/2019 | 1.068487 | 1.066352 |
17/05/2019 | 1.070659 | 1.068520 |
16/05/2019 | 1.070340 | 1.068202 |
15/05/2019 | 1.067275 | 1.065143 |
14/05/2019 | 1.067042 | 1.064910 |
13/05/2019 | 1.065799 | 1.063670 |
10/05/2019 | 1.065104 | 1.062976 |
09/05/2019 | 1.065917 | 1.063787 |
08/05/2019 | 1.064488 | 1.062361 |
07/05/2019 | 1.061779 | 1.059657 |
06/05/2019 | 1.064937 | 1.062810 |
03/05/2019 | 1.062094 | 1.059971 |
02/05/2019 | 1.062013 | 1.059891 |
01/05/2019 | 1.062007 | 1.059885 |
30/04/2019 | 1.061494 | 1.059373 |
29/04/2019 | 1.061167 | 1.059047 |
26/04/2019 | 1.061622 | 1.059501 |
24/04/2019 | 1.061270 | 1.059149 |
23/04/2019 | 1.054281 | 1.052175 |
18/04/2019 | 1.051264 | 1.049163 |
17/04/2019 | 1.051183 | 1.049083 |
16/04/2019 | 1.052182 | 1.050080 |
15/04/2019 | 1.050781 | 1.048681 |
12/04/2019 | 1.053784 | 1.051679 |
11/04/2019 | 1.054867 | 1.052759 |
10/04/2019 | 1.054275 | 1.052168 |
09/04/2019 | 1.053121 | 1.051017 |
08/04/2019 | 1.053946 | 1.051840 |
05/04/2019 | 1.052088 | 1.049986 |
04/04/2019 | 1.052545 | 1.050442 |
03/04/2019 | 1.055099 | 1.052991 |
02/04/2019 | 1.056677 | 1.054566 |
01/04/2019 | 1.056468 | 1.054357 |
31/03/2019 | 1.065738 | 1.063609 |
29/03/2019 | 1.065633 | 1.063504 |
28/03/2019 | 1.067699 | 1.065566 |
27/03/2019 | 1.065248 | 1.063119 |
26/03/2019 | 1.062369 | 1.060247 |
25/03/2019 | 1.064557 | 1.062430 |
22/03/2019 | 1.061647 | 1.059526 |
21/03/2019 | 1.059198 | 1.057081 |
20/03/2019 | 1.056287 | 1.054176 |
19/03/2019 | 1.056203 | 1.054092 |
18/03/2019 | 1.053444 | 1.051339 |
15/03/2019 | 1.053594 | 1.051489 |
14/03/2019 | 1.053916 | 1.051810 |
13/03/2019 | 1.053923 | 1.051817 |
12/03/2019 | 1.049979 | 1.047881 |
11/03/2019 | 1.049949 | 1.047851 |
08/03/2019 | 1.049827 | 1.047730 |
07/03/2019 | 1.047177 | 1.045085 |
06/03/2019 | 1.046942 | 1.044850 |
05/03/2019 | 1.043298 | 1.041214 |
04/03/2019 | 1.041544 | 1.039463 |
01/03/2019 | 1.043020 | 1.040936 |
28/02/2019 | 1.045387 | 1.043299 |
27/02/2019 | 1.046249 | 1.044158 |
26/02/2019 | 1.045283 | 1.043195 |
25/02/2019 | 1.045345 | 1.043257 |
22/02/2019 | 1.045112 | 1.043024 |
21/02/2019 | 1.047105 | 1.045013 |
20/02/2019 | 1.044522 | 1.042435 |
19/02/2019 | 1.042446 | 1.040363 |
18/02/2019 | 1.042093 | 1.040010 |
15/02/2019 | 1.043535 | 1.041450 |
14/02/2019 | 1.041312 | 1.039231 |
13/02/2019 | 1.040999 | 1.038920 |
12/02/2019 | 1.042730 | 1.040647 |
11/02/2019 | 1.045271 | 1.043182 |
08/02/2019 | 1.043468 | 1.041383 |
07/02/2019 | 1.041092 | 1.039012 |
06/02/2019 | 1.039445 | 1.037368 |
05/02/2019 | 1.035363 | 1.033295 |
04/02/2019 | 1.035732 | 1.033662 |
01/02/2019 | 1.036627 | 1.034556 |
31/01/2019 | 1.034712 | 1.032645 |
30/01/2019 | 1.034194 | 1.032127 |
29/01/2019 | 1.035075 | 1.033007 |
25/01/2019 | 1.035399 | 1.033330 |
24/01/2019 | 1.032343 | 1.030280 |
23/01/2019 | 1.031430 | 1.029369 |
22/01/2019 | 1.030433 | 1.028374 |
21/01/2019 | 1.029958 | 1.027900 |
18/01/2019 | 1.029541 | 1.027484 |
17/01/2019 | 1.031071 | 1.029011 |
16/01/2019 | 1.031082 | 1.029022 |
15/01/2019 | 1.030172 | 1.028114 |
14/01/2019 | 1.030897 | 1.028837 |
11/01/2019 | 1.028877 | 1.026821 |
10/01/2019 | 1.028454 | 1.026399 |
09/01/2019 | 1.028085 | 1.026031 |
08/01/2019 | 1.029210 | 1.027154 |
07/01/2019 | 1.030771 | 1.028712 |
04/01/2019 | 1.032002 | 1.029940 |
03/01/2019 | 1.034801 | 1.032733 |
02/01/2019 | 1.029697 | 1.027639 |
31/12/2018 | 1.036425 | 1.034354 |
28/12/2018 | 1.034099 | 1.032033 |
27/12/2018 | 1.033481 | 1.031416 |
24/12/2018 | 1.034041 | 1.031975 |
21/12/2018 | 1.032482 | 1.030419 |
20/12/2018 | 1.034356 | 1.032289 |
19/12/2018 | 1.032112 | 1.030050 |
18/12/2018 | 1.030510 | 1.028451 |
17/12/2018 | 1.029215 | 1.027159 |
14/12/2018 | 1.027967 | 1.025913 |
13/12/2018 | 1.027682 | 1.025629 |
12/12/2018 | 1.028628 | 1.026573 |