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
19/05/2022 0.930462 0.928602
18/05/2022 0.926933 0.925081
17/05/2022 0.929472 0.927614
16/05/2022 0.930727 0.928867
13/05/2022 0.930095 0.928237
12/05/2022 0.928212 0.926358
11/05/2022 0.924659 0.922811
10/05/2022 0.921767 0.919925
09/05/2022 0.921366 0.919526
06/05/2022 0.924963 0.923115
05/05/2022 0.928393 0.926539
04/05/2022 0.920922 0.919082
03/05/2022 0.928047 0.926193
02/05/2022 0.935397 0.933529
30/04/2022 0.941609 0.939727
29/04/2022 0.941609 0.939727
28/04/2022 0.943410 0.941526
27/04/2022 0.944579 0.942691
26/04/2022 0.942827 0.940943
22/04/2022 0.941846 0.939964
21/04/2022 0.945782 0.943892
20/04/2022 0.945913 0.944023
19/04/2022 0.948981 0.947085
14/04/2022 0.953613 0.951707
13/04/2022 0.947903 0.946009
12/04/2022 0.947124 0.945232
11/04/2022 0.950178 0.948280
08/04/2022 0.951260 0.949360
07/04/2022 0.953554 0.951648
06/04/2022 0.951735 0.949833
05/04/2022 0.955788 0.953878
04/04/2022 0.958224 0.956310
01/04/2022 0.957878 0.955964
31/03/2022 0.958045 0.956131
30/03/2022 0.959330 0.957414
29/03/2022 0.953981 0.952075
28/03/2022 0.955594 0.953684
25/03/2022 0.962355 0.960433
24/03/2022 0.962909 0.960504
23/03/2022 0.962901 0.960496
22/03/2022 0.965428 0.963017
21/03/2022 0.973213 0.970783
18/03/2022 0.973376 0.970945
17/03/2022 0.976736 0.974296
16/03/2022 0.977412 0.974971
15/03/2022 0.976128 0.973690
14/03/2022 0.979009 0.976564
11/03/2022 0.981057 0.978607
10/03/2022 0.982932 0.980477
09/03/2022 0.985041 0.982581
08/03/2022 0.989556 0.987084
07/03/2022 0.995569 0.993082
04/03/2022 0.995718 0.993231
03/03/2022 0.996374 0.994384
02/03/2022 1.001024 0.999024
01/03/2022 0.995030 0.993042
28/02/2022 0.997743 0.995749
25/02/2022 0.993051 0.991067
24/02/2022 0.996254 0.994264
23/02/2022 0.990679 0.988699
22/02/2022 0.993681 0.991695
21/02/2022 0.993083 0.991099
18/02/2022 0.991665 0.989683
17/02/2022 0.993718 0.991732
16/02/2022 0.992055 0.990073
15/02/2022 0.993741 0.991755
14/02/2022 0.996466 0.994476
11/02/2022 0.993614 0.991628
10/02/2022 1.000026 0.998028
09/02/2022 0.999892 0.997894
08/02/2022 0.998965 0.996969
07/02/2022 1.005444 1.003436
04/02/2022 1.008075 1.006061
03/02/2022 1.013055 1.011031
02/02/2022 1.011046 1.009026
01/02/2022 1.011375 1.009355
31/01/2022 1.010978 1.008958
28/01/2022 1.007665 1.005651
27/01/2022 1.003665 1.001659
25/01/2022 1.007873 1.005859
24/01/2022 1.009278 1.007262
21/01/2022 1.010633 1.008613
20/01/2022 1.006807 1.004795
19/01/2022 1.006808 1.004796
18/01/2022 1.009491 1.007475
17/01/2022 1.011108 1.009088
14/01/2022 1.014545 1.012517
13/01/2022 1.014538 1.012510
12/01/2022 1.015172 1.013144
11/01/2022 1.012505 1.010483
10/01/2022 1.011182 1.009162
07/01/2022 1.014333 1.012307
06/01/2022 1.013586 1.011560
05/01/2022 1.016883 1.014851
04/01/2022 1.018820 1.016784
31/12/2021 1.025859 1.023809
30/12/2021 1.027284 1.025232
29/12/2021 1.032095 1.030033
24/12/2021 1.028817 1.026761
23/12/2021 1.028606 1.026550
22/12/2021 1.029152 1.027096
21/12/2021 1.027167 1.025115
20/12/2021 1.029655 1.027597
17/12/2021 1.027157 1.025105
16/12/2021 1.028262 1.026208
15/12/2021 1.029477 1.027421
14/12/2021 1.030109 1.028051
13/12/2021 1.027429 1.025377
10/12/2021 1.025515 1.023467
09/12/2021 1.023351 1.021307
08/12/2021 1.025460 1.023412
07/12/2021 1.024801 1.022753
06/12/2021 1.027574 1.025520
03/12/2021 1.025988 1.023938
02/12/2021 1.022250 1.020208
01/12/2021 1.020823 1.018783
30/11/2021 1.023712 1.021666
29/11/2021 1.020866 1.018826
26/11/2021 1.021086 1.019046
25/11/2021 1.013656 1.011630
24/11/2021 1.014444 1.012418
23/11/2021 1.012859 1.010835
22/11/2021 1.017319 1.015287
19/11/2021 1.016618 1.014586
18/11/2021 1.017629 1.015595
17/11/2021 1.015078 1.013050
16/11/2021 1.015902 1.013872
15/11/2021 1.019499 1.017463
12/11/2021 1.017279 1.015247
11/11/2021 1.017133 1.015101
10/11/2021 1.022637 1.020593
09/11/2021 1.020788 1.018748
08/11/2021 1.022603 1.020559
05/11/2021 1.019530 1.017492
04/11/2021 1.018287 1.016253
03/11/2021 1.018123 1.016089
02/11/2021 1.016113 1.014083
01/11/2021 1.014399 1.012373
31/10/2021 1.005016 1.003008
29/10/2021 1.005016 1.003008
28/10/2021 1.016295 1.014265
27/10/2021 1.020392 1.018354
26/10/2021 1.023608 1.021562
25/10/2021 1.024936 1.022888
22/10/2021 1.023999 1.021953
21/10/2021 1.024673 1.022625
20/10/2021 1.024000 1.021954
19/10/2021 1.027575 1.025521
18/10/2021 1.026900 1.024848
15/10/2021 1.033492 1.031428
14/10/2021 1.035091 1.033023
13/10/2021 1.032490 1.030428
12/10/2021 1.030723 1.028663
11/10/2021 1.031275 1.029215
08/10/2021 1.034890 1.032822
07/10/2021 1.037951 1.035877
06/10/2021 1.037021 1.034949
05/10/2021 1.040757 1.038677
01/10/2021 1.041150 1.039070
30/09/2021 1.047530 1.045438
29/09/2021 1.047958 1.045864
28/09/2021 1.048305 1.046211
27/09/2021 1.051731 1.049629
24/09/2021 1.051813 1.049712
23/09/2021 1.059084 1.056968
22/09/2021 1.059583 1.057466
21/09/2021 1.058959 1.056843
20/09/2021 1.057614 1.055501
17/09/2021 1.057255 1.055142
16/09/2021 1.059127 1.057011
15/09/2021 1.061729 1.059608
14/09/2021 1.059084 1.056968
13/09/2021 1.057525 1.055412
10/09/2021 1.059880 1.057763
09/09/2021 1.056933 1.054821
08/09/2021 1.055542 1.053434
07/09/2021 1.057347 1.055235
06/09/2021 1.057423 1.055310
03/09/2021 1.059193 1.057077
02/09/2021 1.060074 1.057956
01/09/2021 1.057936 1.055823
31/08/2021 1.062680 1.060557
30/08/2021 1.062267 1.060145
27/08/2021 1.060759 1.058640
26/08/2021 1.060897 1.058777
25/08/2021 1.062378 1.060255
24/08/2021 1.062739 1.060615
23/08/2021 1.065842 1.063713
20/08/2021 1.066891 1.064759
19/08/2021 1.066508 1.064377
18/08/2021 1.063711 1.061585
17/08/2021 1.063479 1.061354
16/08/2021 1.062278 1.060155
13/08/2021 1.059284 1.057168
12/08/2021 1.060995 1.058875
11/08/2021 1.059349 1.057232
10/08/2021 1.060281 1.058162
09/08/2021 1.059974 1.057856
06/08/2021 1.060780 1.058660
05/08/2021 1.062708 1.060585
04/08/2021 1.063387 1.061262
03/08/2021 1.063026 1.060902
31/07/2021 1.062119 1.059997
30/07/2021 1.062096 1.059974
29/07/2021 1.063330 1.061205
28/07/2021 1.062918 1.060794
27/07/2021 1.059776 1.057659
26/07/2021 1.060678 1.058559
23/07/2021 1.059750 1.057633
22/07/2021 1.060020 1.057903
21/07/2021 1.061861 1.059740
20/07/2021 1.061100 1.058980
19/07/2021 1.057925 1.055811
16/07/2021 1.055792 1.053683
15/07/2021 1.055863 1.053753
14/07/2021 1.053222 1.051118
13/07/2021 1.054201 1.052094
12/07/2021 1.054573 1.052466
09/07/2021 1.051797 1.049696
08/07/2021 1.053729 1.051623
07/07/2021 1.049739 1.047641
06/07/2021 1.045530 1.043441
05/07/2021 1.048090 1.045996
02/07/2021 1.046219 1.044128
01/07/2021 1.043996 1.041910
30/06/2021 1.050694 1.048595
29/06/2021 1.050240 1.048141
28/06/2021 1.048110 1.046015
25/06/2021 1.048713 1.046618
24/06/2021 1.049247 1.047151
23/06/2021 1.049345 1.047248
22/06/2021 1.048042 1.045948
21/06/2021 1.051196 1.049096
18/06/2021 1.048428 1.046333
17/06/2021 1.047134 1.045042
16/06/2021 1.051883 1.049781
15/06/2021 1.054159 1.052052
11/06/2021 1.054291 1.052184
10/06/2021 1.054372 1.052265
09/06/2021 1.050693 1.048593
08/06/2021 1.048638 1.046543
07/06/2021 1.047193 1.045101
04/06/2021 1.044718 1.042631
03/06/2021 1.045630 1.043540
02/06/2021 1.044661 1.042573
01/06/2021 1.044140 1.042054
31/05/2021 1.043196 1.041111
28/05/2021 1.044246 1.042160
27/05/2021 1.047261 1.045169