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 |
---|---|---|
21/01/2021 | 1.066503 | 1.064372 |
20/01/2021 | 1.064993 | 1.062865 |
19/01/2021 | 1.064434 | 1.062307 |
18/01/2021 | 1.065089 | 1.062961 |
15/01/2021 | 1.064133 | 1.062007 |
14/01/2021 | 1.063125 | 1.061001 |
13/01/2021 | 1.062891 | 1.060767 |
12/01/2021 | 1.060977 | 1.058857 |
11/01/2021 | 1.062627 | 1.060504 |
08/01/2021 | 1.061636 | 1.059515 |
07/01/2021 | 1.063719 | 1.061593 |
06/01/2021 | 1.064635 | 1.062508 |
05/01/2021 | 1.068317 | 1.066183 |
04/01/2021 | 1.066605 | 1.064474 |
31/12/2020 | 1.075234 | 1.073085 |
30/12/2020 | 1.074486 | 1.072339 |
29/12/2020 | 1.075169 | 1.073020 |
24/12/2020 | 1.073644 | 1.071499 |
23/12/2020 | 1.076745 | 1.074594 |
22/12/2020 | 1.075682 | 1.073533 |
21/12/2020 | 1.075033 | 1.072885 |
18/12/2020 | 1.073647 | 1.071502 |
17/12/2020 | 1.073699 | 1.071017 |
16/12/2020 | 1.074843 | 1.072159 |
15/12/2020 | 1.074477 | 1.071793 |
14/12/2020 | 1.074641 | 1.071957 |
11/12/2020 | 1.073848 | 1.071166 |
10/12/2020 | 1.073718 | 1.071037 |
09/12/2020 | 1.071703 | 1.069027 |
08/12/2020 | 1.071741 | 1.069065 |
07/12/2020 | 1.070831 | 1.068157 |
04/12/2020 | 1.072986 | 1.070306 |
03/12/2020 | 1.071391 | 1.068716 |
02/12/2020 | 1.072808 | 1.070129 |
01/12/2020 | 1.075090 | 1.072405 |
30/11/2020 | 1.075565 | 1.072879 |
27/11/2020 | 1.075273 | 1.072587 |
26/11/2020 | 1.074710 | 1.072026 |
25/11/2020 | 1.073590 | 1.070909 |
24/11/2020 | 1.075452 | 1.072766 |
23/11/2020 | 1.077448 | 1.074757 |
20/11/2020 | 1.076309 | 1.073620 |
19/11/2020 | 1.074987 | 1.072303 |
18/11/2020 | 1.074993 | 1.072308 |
17/11/2020 | 1.072053 | 1.069375 |
16/11/2020 | 1.075204 | 1.072519 |
13/11/2020 | 1.075240 | 1.072555 |
12/11/2020 | 1.073893 | 1.071211 |
11/11/2020 | 1.069622 | 1.066951 |
10/11/2020 | 1.072650 | 1.069971 |
09/11/2020 | 1.079346 | 1.076650 |
06/11/2020 | 1.079973 | 1.077275 |
05/11/2020 | 1.079722 | 1.077026 |
04/11/2020 | 1.076777 | 1.074087 |
03/11/2020 | 1.076670 | 1.073981 |
02/11/2020 | 1.073867 | 1.071185 |
31/10/2020 | 1.073646 | 1.070964 |
30/10/2020 | 1.073629 | 1.070948 |
29/10/2020 | 1.074141 | 1.071458 |
28/10/2020 | 1.075542 | 1.072856 |
27/10/2020 | 1.075177 | 1.072491 |
26/10/2020 | 1.074911 | 1.072226 |
23/10/2020 | 1.072174 | 1.069496 |
22/10/2020 | 1.073739 | 1.071057 |
21/10/2020 | 1.073914 | 1.071232 |
20/10/2020 | 1.075438 | 1.072752 |
19/10/2020 | 1.075314 | 1.072628 |
16/10/2020 | 1.076821 | 1.074132 |
15/10/2020 | 1.074429 | 1.071746 |
14/10/2020 | 1.070960 | 1.068285 |
13/10/2020 | 1.070225 | 1.067552 |
12/10/2020 | 1.069922 | 1.067250 |
09/10/2020 | 1.069428 | 1.066757 |
08/10/2020 | 1.068504 | 1.065835 |
07/10/2020 | 1.069451 | 1.066780 |
06/10/2020 | 1.067386 | 1.064720 |
02/10/2020 | 1.069486 | 1.066815 |
01/10/2020 | 1.066008 | 1.063345 |
30/09/2020 | 1.075622 | 1.072936 |
29/09/2020 | 1.075924 | 1.073237 |
28/09/2020 | 1.075856 | 1.073169 |
25/09/2020 | 1.074657 | 1.071973 |
24/09/2020 | 1.073865 | 1.071183 |
23/09/2020 | 1.073496 | 1.070815 |
22/09/2020 | 1.072238 | 1.069560 |
21/09/2020 | 1.071248 | 1.068572 |
18/09/2020 | 1.069464 | 1.066793 |
17/09/2020 | 1.071575 | 1.068898 |
16/09/2020 | 1.070847 | 1.068172 |
15/09/2020 | 1.070472 | 1.067798 |
14/09/2020 | 1.070454 | 1.067781 |
11/09/2020 | 1.068208 | 1.065540 |
10/09/2020 | 1.067046 | 1.064381 |
09/09/2020 | 1.068930 | 1.066260 |
08/09/2020 | 1.065058 | 1.062398 |
07/09/2020 | 1.065486 | 1.062825 |
04/09/2020 | 1.069318 | 1.066647 |
03/09/2020 | 1.068477 | 1.065809 |
02/09/2020 | 1.067079 | 1.064414 |
01/09/2020 | 1.065079 | 1.062419 |
31/08/2020 | 1.064523 | 1.061864 |
28/08/2020 | 1.062806 | 1.060152 |
27/08/2020 | 1.067484 | 1.064818 |
26/08/2020 | 1.065497 | 1.062836 |
25/08/2020 | 1.068506 | 1.065838 |
24/08/2020 | 1.069836 | 1.067164 |
21/08/2020 | 1.068511 | 1.065842 |
20/08/2020 | 1.069228 | 1.066557 |
19/08/2020 | 1.068474 | 1.065805 |
18/08/2020 | 1.068030 | 1.065363 |
17/08/2020 | 1.066456 | 1.063793 |
14/08/2020 | 1.064722 | 1.062063 |
13/08/2020 | 1.066478 | 1.063815 |
12/08/2020 | 1.064776 | 1.062117 |
11/08/2020 | 1.067194 | 1.064529 |
10/08/2020 | 1.067488 | 1.064821 |
07/08/2020 | 1.068647 | 1.065978 |
06/08/2020 | 1.066996 | 1.064331 |
05/08/2020 | 1.068213 | 1.065545 |
04/08/2020 | 1.067707 | 1.065041 |
31/07/2020 | 1.068037 | 1.065369 |
30/07/2020 | 1.065904 | 1.063242 |
29/07/2020 | 1.064916 | 1.062257 |
28/07/2020 | 1.062736 | 1.060082 |
27/07/2020 | 1.063988 | 1.061331 |
24/07/2020 | 1.064648 | 1.061989 |
23/07/2020 | 1.064153 | 1.061496 |
22/07/2020 | 1.062790 | 1.060136 |
21/07/2020 | 1.063651 | 1.060994 |
20/07/2020 | 1.062317 | 1.059664 |
17/07/2020 | 1.063027 | 1.060372 |
16/07/2020 | 1.062042 | 1.059390 |
15/07/2020 | 1.062305 | 1.059651 |
14/07/2020 | 1.060337 | 1.057689 |
13/07/2020 | 1.061166 | 1.058516 |
10/07/2020 | 1.063237 | 1.060581 |
09/07/2020 | 1.061369 | 1.057128 |
08/07/2020 | 1.062791 | 1.058544 |
07/07/2020 | 1.061752 | 1.057510 |
06/07/2020 | 1.059905 | 1.055669 |
03/07/2020 | 1.060110 | 1.055874 |
02/07/2020 | 1.059309 | 1.055076 |
01/07/2020 | 1.058406 | 1.054176 |
30/06/2020 | 1.073009 | 1.068722 |
29/06/2020 | 1.072295 | 1.068010 |
26/06/2020 | 1.073024 | 1.068736 |
25/06/2020 | 1.072114 | 1.067829 |
24/06/2020 | 1.069775 | 1.065500 |
23/06/2020 | 1.070749 | 1.066470 |
22/06/2020 | 1.072446 | 1.068160 |
19/06/2020 | 1.072403 | 1.068118 |
18/06/2020 | 1.071478 | 1.066662 |
17/06/2020 | 1.069643 | 1.064835 |
16/06/2020 | 1.069297 | 1.064490 |
15/06/2020 | 1.071505 | 1.066689 |
12/06/2020 | 1.069356 | 1.064549 |
11/06/2020 | 1.068783 | 1.063979 |
10/06/2020 | 1.063908 | 1.059125 |
09/06/2020 | 1.061987 | 1.057212 |
05/06/2020 | 1.059446 | 1.054683 |
04/06/2020 | 1.062126 | 1.057352 |
03/06/2020 | 1.064256 | 1.059471 |
02/06/2020 | 1.066596 | 1.061801 |
01/06/2020 | 1.066803 | 1.062007 |
31/05/2020 | 1.067098 | 1.062301 |
29/05/2020 | 1.067049 | 1.062252 |
28/05/2020 | 1.066962 | 1.061100 |
27/05/2020 | 1.066445 | 1.060585 |
26/05/2020 | 1.066280 | 1.060421 |
25/05/2020 | 1.067062 | 1.061199 |
22/05/2020 | 1.066453 | 1.060593 |
21/05/2020 | 1.065002 | 1.059150 |
20/05/2020 | 1.062747 | 1.056908 |
19/05/2020 | 1.061415 | 1.055583 |
18/05/2020 | 1.064482 | 1.058633 |
15/05/2020 | 1.064205 | 1.058358 |
14/05/2020 | 1.063996 | 1.058150 |
13/05/2020 | 1.061897 | 1.056063 |
12/05/2020 | 1.061726 | 1.055893 |
11/05/2020 | 1.061615 | 1.055782 |
08/05/2020 | 1.063789 | 1.057944 |
07/05/2020 | 1.061090 | 1.054730 |
06/05/2020 | 1.060885 | 1.054526 |
05/05/2020 | 1.062701 | 1.056332 |
04/05/2020 | 1.064164 | 1.057786 |
01/05/2020 | 1.062058 | 1.055692 |
30/04/2020 | 1.061549 | 1.055186 |
29/04/2020 | 1.059254 | 1.052905 |
28/04/2020 | 1.058430 | 1.052086 |
27/04/2020 | 1.059071 | 1.052723 |
24/04/2020 | 1.059832 | 1.053480 |
23/04/2020 | 1.059632 | 1.049046 |
22/04/2020 | 1.060532 | 1.049937 |
21/04/2020 | 1.059713 | 1.049127 |
20/04/2020 | 1.060138 | 1.049547 |
17/04/2020 | 1.058232 | 1.047660 |
16/04/2020 | 1.057784 | 1.047217 |
15/04/2020 | 1.054874 | 1.044336 |
14/04/2020 | 1.054194 | 1.043663 |
09/04/2020 | 1.053544 | 1.043019 |
08/04/2020 | 1.052695 | 1.042178 |
07/04/2020 | 1.053067 | 1.042547 |
06/04/2020 | 1.059094 | 1.048513 |
03/04/2020 | 1.059696 | 1.049109 |
02/04/2020 | 1.061113 | 1.050513 |
01/04/2020 | 1.065252 | 1.054610 |
31/03/2020 | 1.070098 | 1.059408 |
30/03/2020 | 1.069019 | 1.058340 |
27/03/2020 | 1.062109 | 1.051499 |
26/03/2020 | 1.061481 | 1.052468 |
25/03/2020 | 1.057859 | 1.048876 |
24/03/2020 | 1.062448 | 1.053426 |
23/03/2020 | 1.062901 | 1.053875 |
20/03/2020 | 1.053154 | 1.044212 |
19/03/2020 | 1.038059 | 1.035985 |
18/03/2020 | 1.051653 | 1.049552 |
17/03/2020 | 1.061049 | 1.058929 |
16/03/2020 | 1.067612 | 1.065479 |
13/03/2020 | 1.063031 | 1.060907 |
12/03/2020 | 1.077009 | 1.074857 |
11/03/2020 | 1.083976 | 1.081810 |
10/03/2020 | 1.078197 | 1.076042 |
09/03/2020 | 1.090394 | 1.088216 |
06/03/2020 | 1.089371 | 1.087194 |
05/03/2020 | 1.084575 | 1.082408 |
04/03/2020 | 1.087580 | 1.085407 |
03/03/2020 | 1.083932 | 1.081766 |
02/03/2020 | 1.083023 | 1.080859 |
29/02/2020 | 1.083323 | 1.081158 |
28/02/2020 | 1.083299 | 1.081135 |
27/02/2020 | 1.081874 | 1.079713 |
26/02/2020 | 1.078842 | 1.076687 |
25/02/2020 | 1.078139 | 1.075985 |
24/02/2020 | 1.078896 | 1.076740 |
21/02/2020 | 1.077756 | 1.075603 |
20/02/2020 | 1.074568 | 1.072421 |
19/02/2020 | 1.072419 | 1.070277 |
18/02/2020 | 1.072327 | 1.070184 |
17/02/2020 | 1.070603 | 1.068464 |
14/02/2020 | 1.070766 | 1.068627 |
13/02/2020 | 1.070811 | 1.068672 |
12/02/2020 | 1.069748 | 1.067611 |
11/02/2020 | 1.071941 | 1.069799 |
10/02/2020 | 1.072418 | 1.070275 |
07/02/2020 | 1.070503 | 1.068364 |
06/02/2020 | 1.067572 | 1.065439 |
05/02/2020 | 1.070783 | 1.068644 |
04/02/2020 | 1.076933 | 1.074781 |
03/02/2020 | 1.077291 | 1.075138 |
31/01/2020 | 1.075739 | 1.073590 |
30/01/2020 | 1.075065 | 1.072917 |
29/01/2020 | 1.072272 | 1.070130 |
28/01/2020 | 1.075462 | 1.073313 |