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
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
26/05/2021 1.045515 1.043426
25/05/2021 1.045086 1.042998
24/05/2021 1.044051 1.041965
21/05/2021 1.042315 1.040233
20/05/2021 1.040597 1.038518
19/05/2021 1.040183 1.038104
18/05/2021 1.039824 1.037746
17/05/2021 1.041237 1.039156
14/05/2021 1.039191 1.037114
13/05/2021 1.038361 1.036286
12/05/2021 1.040353 1.038274
11/05/2021 1.041993 1.039911
10/05/2021 1.042426 1.040343
07/05/2021 1.043515 1.041430
06/05/2021 1.042377 1.040294
05/05/2021 1.040501 1.038422
04/05/2021 1.039498 1.037421
03/05/2021 1.040010 1.037932
30/04/2021 1.040263 1.038185
29/04/2021 1.041544 1.039463
28/04/2021 1.041175 1.039094
27/04/2021 1.040316 1.038238
26/04/2021 1.039770 1.037692
23/04/2021 1.040479 1.038401
22/04/2021 1.042138 1.040056
21/04/2021 1.040805 1.038726
20/04/2021 1.038314 1.036239
19/04/2021 1.041179 1.039099
16/04/2021 1.040089 1.038011
15/04/2021 1.038650 1.036575
14/04/2021 1.039452 1.037375
13/04/2021 1.036655 1.034583
12/04/2021 1.038540 1.036465
09/04/2021 1.039143 1.037067
08/04/2021 1.039778 1.037701
07/04/2021 1.039117 1.037040
06/04/2021 1.037627 1.035554
01/04/2021 1.034639 1.032572
31/03/2021 1.036837 1.034765
30/03/2021 1.037022 1.034950
29/03/2021 1.041466 1.039385
26/03/2021 1.042941 1.040857
25/03/2021 1.042025 1.039943
24/03/2021 1.043420 1.041335
23/03/2021 1.039901 1.037824
22/03/2021 1.038216 1.036142
19/03/2021 1.035918 1.033848
18/03/2021 1.036500 1.034429
17/03/2021 1.039845 1.037767
16/03/2021 1.040401 1.038323
15/03/2021 1.035751 1.033681
12/03/2021 1.039119 1.037043
11/03/2021 1.041464 1.039383
10/03/2021 1.038417 1.036342
09/03/2021 1.035070 1.033002
08/03/2021 1.035343 1.033274
05/03/2021 1.032018 1.029956
04/03/2021 1.035428 1.033359
03/03/2021 1.040715 1.038636
02/03/2021 1.039122 1.037046
01/03/2021 1.040935 1.038855
28/02/2021 1.029756 1.027699
26/02/2021 1.029697 1.027640
25/02/2021 1.038835 1.036760
24/02/2021 1.045450 1.043361
23/02/2021 1.048327 1.046232
22/02/2021 1.046373 1.044283
19/02/2021 1.054371 1.052264
18/02/2021 1.057194 1.055082
17/02/2021 1.055201 1.053093
16/02/2021 1.058250 1.056135
15/02/2021 1.058158 1.056044
12/02/2021 1.062485 1.060363
11/02/2021 1.063393 1.061268
10/02/2021 1.062120 1.059997
09/02/2021 1.061333 1.059213
08/02/2021 1.059441 1.057325
05/02/2021 1.062376 1.060254
04/02/2021 1.060706 1.058587
03/02/2021 1.063033 1.060909
02/02/2021 1.063623 1.061498
01/02/2021 1.063533 1.061408
31/01/2021 1.064277 1.062150
29/01/2021 1.064240 1.062113
28/01/2021 1.066285 1.064155
27/01/2021 1.065813 1.063684
25/01/2021 1.064318 1.062191
22/01/2021 1.063597 1.061472
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