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
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
24/01/2020 1.068241 1.066106
23/01/2020 1.067516 1.065383
22/01/2020 1.067070 1.064938
21/01/2020 1.064385 1.062258
20/01/2020 1.063423 1.061298
17/01/2020 1.062847 1.060723
16/01/2020 1.062333 1.060211
15/01/2020 1.060620 1.058501
14/01/2020 1.058121 1.056007
13/01/2020 1.060635 1.058516
10/01/2020 1.058427 1.056312
09/01/2020 1.059051 1.056936
08/01/2020 1.061653 1.059532
07/01/2020 1.059877 1.057759
06/01/2020 1.060391 1.058272
03/01/2020 1.057424 1.055312
02/01/2020 1.052346 1.050243
31/12/2019 1.058896 1.056780
30/12/2019 1.062173 1.060051
27/12/2019 1.061720 1.059599
24/12/2019 1.061581 1.059460
23/12/2019 1.062293 1.060171
20/12/2019 1.062850 1.060726
19/12/2019 1.064160 1.062034
18/12/2019 1.067762 1.065629
17/12/2019 1.070426 1.068287
16/12/2019 1.070086 1.067948
13/12/2019 1.064881 1.062754
12/12/2019 1.071590 1.069449
11/12/2019 1.070483 1.068344
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