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
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
27/06/2018 1.027615 1.025561
26/06/2018 1.026813 1.024761
25/06/2018 1.027026 1.024974
22/06/2018 1.026346 1.024295
21/06/2018 1.024983 1.022935
20/06/2018 1.025754 1.023705
19/06/2018 1.027096 1.025044
18/06/2018 1.025225 1.023177
15/06/2018 1.024004 1.021958
14/06/2018 1.022756 1.020713
13/06/2018 1.020382 1.018343
12/06/2018 1.019231 1.017194
08/06/2018 1.019915 1.017878
07/06/2018 1.017114 1.015081
06/06/2018 1.020113 1.018075
05/06/2018 1.021808 1.019767
04/06/2018 1.021225 1.019185
01/06/2018 1.022535 1.020492
31/05/2018 1.023851 1.021805
30/05/2018 1.024623 1.022576
29/05/2018 1.023351 1.021307
28/05/2018 1.020292 1.018253
25/05/2018 1.018733 1.016697
24/05/2018 1.017818 1.015784
23/05/2018 1.016412 1.014381
22/05/2018 1.015347 1.013318
21/05/2018 1.014348 1.012322
18/05/2018 1.013391 1.011367
17/05/2018 1.012325 1.010303
16/05/2018 1.014298 1.012272
15/05/2018 1.016660 1.014629
14/05/2018 1.019398 1.017361
11/05/2018 1.018656 1.016621
10/05/2018 1.018710 1.016675
09/05/2018 1.018212 1.016178
08/05/2018 1.019616 1.017579
07/05/2018 1.018972 1.016936
04/05/2018 1.017874 1.015841
03/05/2018 1.016109 1.014079
02/05/2018 1.016684 1.014652
01/05/2018 1.018304 1.016270
30/04/2018 1.017624 1.015591
27/04/2018 1.014536 1.012509
26/04/2018 1.012464 1.010441
24/04/2018 1.013402 1.011377
23/04/2018 1.011827 1.009805
20/04/2018 1.014443 1.012416
19/04/2018 1.015240 1.013211
18/04/2018 1.016186 1.014156
17/04/2018 1.015224 1.013195
16/04/2018 1.016006 1.013976
13/04/2018 1.016662 1.014631
12/04/2018 1.019978 1.017940
11/04/2018 1.019268 1.017232
10/04/2018 1.018307 1.016272
09/04/2018 1.019376 1.017340
06/04/2018 1.019701 1.017663
05/04/2018 1.018874 1.016839
04/04/2018 1.020183 1.018144
03/04/2018 1.021644 1.019603
31/03/2018 1.025223 1.023174
29/03/2018 1.025079 1.023031
28/03/2018 1.025727 1.023678
27/03/2018 1.022482 1.020439
26/03/2018 1.022067 1.020025
23/03/2018 1.022685 1.020642
22/03/2018 1.020217 1.018179
21/03/2018 1.020748 1.018709
20/03/2018 1.021432 1.019391
19/03/2018 1.021461 1.019420
16/03/2018 1.021674 1.019633
15/03/2018 1.021296 1.019256
14/03/2018 1.019672 1.017634
13/03/2018 1.016839 1.014808
12/03/2018 1.016571 1.014540
09/03/2018 1.018139 1.016105
08/03/2018 1.017721 1.015687
07/03/2018 1.018094 1.016059
06/03/2018 1.016863 1.014831
05/03/2018 1.020117 1.018079
02/03/2018 1.020351 1.018313
01/03/2018 1.019322 1.017285
28/02/2018 1.016810 1.014779
27/02/2018 1.019077 1.017041
26/02/2018 1.018139 1.016105
23/02/2018 1.015048 1.013020
22/02/2018 1.013557 1.011532
21/02/2018 1.013715 1.011690
20/02/2018 1.011763 1.009741
19/02/2018 1.012297 1.010274
16/02/2018 1.010735 1.008715
15/02/2018 1.011048 1.009028
14/02/2018 1.013926 1.011900
13/02/2018 1.013037 1.011013
12/02/2018 1.011286 1.009265
09/02/2018 1.013588 1.011563
08/02/2018 1.011791 1.009770
07/02/2018 1.013837 1.011812
06/02/2018 1.014096 1.012069
05/02/2018 1.009287 1.007270
02/02/2018 1.013590 1.011564
01/02/2018 1.014434 1.012408
31/01/2018 1.013702 1.011676
30/01/2018 1.010989 1.008969
29/01/2018 1.011189 1.009168
25/01/2018 1.011123 1.009103
24/01/2018 1.011504 1.009484
23/01/2018 1.011139 1.009118
22/01/2018 1.009469 1.007452
19/01/2018 1.009197 1.007180
18/01/2018 1.011458 1.009437
17/01/2018 1.012278 1.010255
16/01/2018 1.012884 1.010861
15/01/2018 1.013170 1.011146
12/01/2018 1.013549 1.011524
11/01/2018 1.013912 1.011886
10/01/2018 1.014878 1.012850
09/01/2018 1.016538 1.014507
08/01/2018 1.017608 1.015575
05/01/2018 1.017872 1.015838
04/01/2018 1.015773 1.013744
03/01/2018 1.013857 1.011831
02/01/2018 1.014637 1.012610
31/12/2017 1.026397 1.024346
29/12/2017 1.026270 1.024220
28/12/2017 1.024187 1.022141
27/12/2017 1.023250 1.021205
22/12/2017 1.022121 1.020078
21/12/2017 1.023860 1.021814
20/12/2017 1.025008 1.022960
19/12/2017 1.027446 1.025394
18/12/2017 1.029588 1.027531
15/12/2017 1.030026 1.027968
14/12/2017 1.028445 1.026390
13/12/2017 1.030656 1.028597
12/12/2017 1.030911 1.028851
11/12/2017 1.029494 1.027437
08/12/2017 1.030766 1.028707
07/12/2017 1.031449 1.029389
06/12/2017 1.031315 1.029254
05/12/2017 1.026913 1.024861
04/12/2017 1.029519 1.027462
01/12/2017 1.029860 1.027802
30/11/2017 1.031331 1.029270
29/11/2017 1.032724 1.030661
28/11/2017 1.031535 1.029474
27/11/2017 1.030120 1.028062
24/11/2017 1.030636 1.028577
23/11/2017 1.030158 1.028100
22/11/2017 1.029441 1.027385
21/11/2017 1.028333 1.026278
20/11/2017 1.028413 1.026358
17/11/2017 1.026959 1.024907
16/11/2017 1.026414 1.024364
15/11/2017 1.026155 1.024104
14/11/2017 1.022752 1.020708
13/11/2017 1.024714 1.022667
10/11/2017 1.024916 1.022868
09/11/2017 1.025428 1.023380
08/11/2017 1.026240 1.024190
07/11/2017 1.025937 1.023887
06/11/2017 1.026477 1.024426
03/11/2017 1.026219 1.024168
02/11/2017 1.022442 1.020399
01/11/2017 1.020352 1.018314
31/10/2017 1.021843 1.019801
30/10/2017 1.018876 1.016841
27/10/2017 1.016811 1.014780
26/10/2017 1.017461 1.015428
25/10/2017 1.016692 1.014660
24/10/2017 1.015403 1.013375
23/10/2017 1.014255 1.012228
20/10/2017 1.014560 1.012533
19/10/2017 1.015267 1.013238
18/10/2017 1.016935 1.014904
17/10/2017 1.015251 1.013222
16/10/2017 1.015634 1.013605
13/10/2017 1.013559 1.011534
12/10/2017 1.012947 1.010923
11/10/2017 1.012159 1.010137
10/10/2017 1.011537 1.009516
09/10/2017 1.012012 1.009990
06/10/2017 1.011805 1.009784
05/10/2017 1.013136 1.011111
04/10/2017 1.011715 1.009694
03/10/2017 1.010289 1.008271
30/09/2017 1.013987 1.011961
29/09/2017 1.013928 1.011902
28/09/2017 1.012765 1.010742
27/09/2017 1.015491 1.013462
26/09/2017 1.015865 1.013835