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
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
11/12/2018 1.028399 1.026344
10/12/2018 1.029234 1.027178
07/12/2018 1.029299 1.027243
06/12/2018 1.028896 1.026840
05/12/2018 1.027017 1.024965
04/12/2018 1.025704 1.023655
03/12/2018 1.022365 1.020323
30/11/2018 1.023088 1.021044
29/11/2018 1.022383 1.020340
28/11/2018 1.021526 1.019485
27/11/2018 1.020935 1.018895
26/11/2018 1.020925 1.018885
23/11/2018 1.020167 1.018129
22/11/2018 1.019442 1.017405
21/11/2018 1.018364 1.016329
20/11/2018 1.017988 1.015954
19/11/2018 1.019588 1.017551
16/11/2018 1.018851 1.016816
15/11/2018 1.017167 1.015134
14/11/2018 1.018393 1.016359
13/11/2018 1.017088 1.015056
12/11/2018 1.016466 1.014435
09/11/2018 1.015452 1.013423
08/11/2018 1.015303 1.013274
07/11/2018 1.017076 1.015044
06/11/2018 1.017005 1.014973
05/11/2018 1.016336 1.014305
02/11/2018 1.018357 1.016322
01/11/2018 1.020706 1.018666
31/10/2018 1.021800 1.019758
30/10/2018 1.023479 1.021434
29/10/2018 1.024031 1.021985
26/10/2018 1.022486 1.020443
25/10/2018 1.021699 1.019658
24/10/2018 1.019717 1.017680
23/10/2018 1.018716 1.016681
22/10/2018 1.017348 1.015316
19/10/2018 1.018030 1.015996
18/10/2018 1.016081 1.014050
17/10/2018 1.017079 1.015047
16/10/2018 1.016441 1.014410
15/10/2018 1.017165 1.015133
12/10/2018 1.014608 1.012580
11/10/2018 1.015447 1.013418
10/10/2018 1.014327 1.012301
09/10/2018 1.013470 1.011445
08/10/2018 1.013588 1.011562
05/10/2018 1.015866 1.013836
04/10/2018 1.015851 1.013821
03/10/2018 1.018969 1.016933
02/10/2018 1.017523 1.015489
30/09/2018 1.025322 1.023274
28/09/2018 1.025195 1.023147
27/09/2018 1.023881 1.021835
26/09/2018 1.021816 1.019774
25/09/2018 1.020763 1.018723
24/09/2018 1.022646 1.020603
21/09/2018 1.022826 1.020782
20/09/2018 1.021896 1.019855
19/09/2018 1.022278 1.020235
18/09/2018 1.024704 1.022656
17/09/2018 1.026693 1.024641
14/09/2018 1.027314 1.025261
13/09/2018 1.027366 1.025314
12/09/2018 1.028279 1.026225
11/09/2018 1.028478 1.026423
10/09/2018 1.028625 1.026570
07/09/2018 1.029724 1.027667
06/09/2018 1.028733 1.026677
05/09/2018 1.028805 1.026749
04/09/2018 1.029833 1.027775
03/09/2018 1.030214 1.028156
31/08/2018 1.029949 1.027891
30/08/2018 1.027364 1.025312
29/08/2018 1.028030 1.025976
28/08/2018 1.027092 1.025039
27/08/2018 1.027891 1.025838
24/08/2018 1.028249 1.026195
23/08/2018 1.028436 1.026381
22/08/2018 1.027742 1.025689
21/08/2018 1.027881 1.025827
20/08/2018 1.028532 1.026477
17/08/2018 1.027491 1.025438
16/08/2018 1.026989 1.024937
15/08/2018 1.025985 1.023935
14/08/2018 1.025240 1.023191
13/08/2018 1.025543 1.023494
10/08/2018 1.025191 1.023143
09/08/2018 1.022064 1.020022
08/08/2018 1.020578 1.018539
07/08/2018 1.021359 1.019318
03/08/2018 1.017854 1.015821
02/08/2018 1.017517 1.015484
01/08/2018 1.019295 1.017258
31/07/2018 1.020890 1.018850
30/07/2018 1.020937 1.018897
27/07/2018 1.021083 1.019043
26/07/2018 1.019013 1.016977
25/07/2018 1.018683 1.016647
24/07/2018 1.016600 1.014569
23/07/2018 1.018323 1.016288
20/07/2018 1.020466 1.018427
19/07/2018 1.018643 1.016607
18/07/2018 1.019762 1.017725
17/07/2018 1.018810 1.016775
16/07/2018 1.019814 1.017777
13/07/2018 1.019998 1.017960
12/07/2018 1.019970 1.017932
11/07/2018 1.020405 1.018366
10/07/2018 1.018946 1.016910
09/07/2018 1.020020 1.017982
06/07/2018 1.019425 1.017388
05/07/2018 1.020737 1.018697
04/07/2018 1.020944 1.018904
03/07/2018 1.019826 1.017788
02/07/2018 1.020672 1.018633
01/07/2018 1.020672 1.018633
30/06/2018 1.027987 1.025934
29/06/2018 1.027918 1.025864
28/06/2018 1.028160 1.026106