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