Unit Prices

Perpetual Active Fixed Interest Fund via Perpetual Wholesale Funds

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Unit Prices

As of Date Entry Price Exit Price
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
25/09/2017 1.014440 1.012413
22/09/2017 1.014320 1.012293
21/09/2017 1.012660 1.010637
20/09/2017 1.012385 1.010362
19/09/2017 1.012679 1.010656
18/09/2017 1.013330 1.011305
15/09/2017 1.015595 1.013566
14/09/2017 1.016454 1.014423
13/09/2017 1.019008 1.016972
12/09/2017 1.020234 1.018196
11/09/2017 1.021529 1.019488
08/09/2017 1.022298 1.020255
07/09/2017 1.019887 1.017849
06/09/2017 1.021600 1.019558
05/09/2017 1.018373 1.016339
04/09/2017 1.020685 1.018645
01/09/2017 1.018814 1.016779
31/08/2017 1.016524 1.014493
30/08/2017 1.017670 1.015636
29/08/2017 1.019870 1.017832
28/08/2017 1.018015 1.015981
25/08/2017 1.018886 1.016850
24/08/2017 1.019169 1.017133
23/08/2017 1.017430 1.015397
22/08/2017 1.018628 1.016593
21/08/2017 1.018766 1.016730
18/08/2017 1.019392 1.017355
17/08/2017 1.018217 1.016183
16/08/2017 1.017356 1.015324
15/08/2017 1.018264 1.016230
14/08/2017 1.019336 1.017300
11/08/2017 1.020279 1.018241
10/08/2017 1.017183 1.015151
09/08/2017 1.017800 1.015767
08/08/2017 1.018444 1.016409
04/08/2017 1.018419 1.016384
03/08/2017 1.016683 1.014652
02/08/2017 1.014958 1.012930
01/08/2017 1.014400 1.012373
31/07/2017 1.015658 1.013629
28/07/2017 1.014767 1.012739
27/07/2017 1.014310 1.012284
26/07/2017 1.012272 1.010249
25/07/2017 1.013452 1.011427
24/07/2017 1.013591 1.011566
21/07/2017 1.012446 1.010423
20/07/2017 1.009843 1.007825
19/07/2017 1.010578 1.008558
18/07/2017 1.009601 1.007584
17/07/2017 1.010775 1.008755
14/07/2017 1.011129 1.009109
13/07/2017 1.012092 1.010070
12/07/2017 1.010051 1.008033
11/07/2017 1.008623 1.006608
10/07/2017 1.009134 1.007118
07/07/2017 1.009075 1.007059
06/07/2017 1.012792 1.010769
05/07/2017 1.013296 1.011271
04/07/2017 1.013836 1.011811
03/07/2017 1.011386 1.009365
30/06/2017 1.029595 1.027538
29/06/2017 1.033583 1.031518
28/06/2017 1.035815 1.033746
27/06/2017 1.040323 1.038244
26/06/2017 1.039370 1.037294
23/06/2017 1.039303 1.037226
22/06/2017 1.039001 1.036925
21/06/2017 1.038053 1.035979
20/06/2017 1.036733 1.034661
19/06/2017 1.037535 1.035462
16/06/2017 1.037522 1.035449
15/06/2017 1.039397 1.037321
14/06/2017 1.037965 1.035891
13/06/2017 1.038122 1.036048
09/06/2017 1.037495 1.035422
08/06/2017 1.037418 1.035345
07/06/2017 1.038204 1.036129
06/06/2017 1.038899 1.036823
05/06/2017 1.037801 1.035727
02/06/2017 1.036879 1.034807
01/06/2017 1.037532 1.035459
31/05/2017 1.038026 1.035952
30/05/2017 1.037142 1.035069
29/05/2017 1.036049 1.033979
26/05/2017 1.036032 1.033963
25/05/2017 1.034775 1.032708
24/05/2017 1.032808 1.030745
23/05/2017 1.034103 1.032037
22/05/2017 1.032099 1.030037
19/05/2017 1.032324 1.030262
18/05/2017 1.031115 1.029055
17/05/2017 1.030238 1.028179
16/05/2017 1.027742 1.025689
15/05/2017 1.027593 1.025540
12/05/2017 1.025474 1.023425
11/05/2017 1.024071 1.022025
10/05/2017 1.023459 1.021414
09/05/2017 1.021914 1.019872
08/05/2017 1.022229 1.020186
05/05/2017 1.022826 1.020783
04/05/2017 1.022811 1.020767
03/05/2017 1.025043 1.022995
02/05/2017 1.024344 1.022297
01/05/2017 1.025751 1.023702
30/04/2017 1.025760 1.023710
28/04/2017 1.025630 1.023581
27/04/2017 1.024003 1.021957
26/04/2017 1.023064 1.021020
24/04/2017 1.024439 1.022392
21/04/2017 1.026249 1.024198
20/04/2017 1.027657 1.025603
19/04/2017 1.029908 1.027850
18/04/2017 1.028532 1.026477
13/04/2017 1.028746 1.026690
12/04/2017 1.027256 1.025204
11/04/2017 1.026015 1.023965
10/04/2017 1.024386 1.022339
07/04/2017 1.025118 1.023070
06/04/2017 1.023550 1.021505
05/04/2017 1.022157 1.020115
04/04/2017 1.021897 1.019855
03/04/2017 1.018635 1.016600
31/03/2017 1.017459 1.015426
30/03/2017 1.017705 1.015672
29/03/2017 1.015995 1.013965
28/03/2017 1.016867 1.014835
27/03/2017 1.016056 1.014026
24/03/2017 1.013907 1.011881
23/03/2017 1.014010 1.011984
22/03/2017 1.013314 1.011289
21/03/2017 1.010923 1.008903
20/03/2017 1.010255 1.008236
17/03/2017 1.008139 1.006125
16/03/2017 1.009578 1.007560
15/03/2017 1.004995 1.002987
14/03/2017 1.004799 1.002792
13/03/2017 1.004388 1.002382
10/03/2017 1.002445 1.000442
09/03/2017 1.003954 1.001948
08/03/2017 1.006144 1.004134
07/03/2017 1.007545 1.005532
06/03/2017 1.008046 1.006032
03/03/2017 1.007822 1.005808
02/03/2017 1.008224 1.006210
01/03/2017 1.007259 1.005246
28/02/2017 1.010328 1.008310
27/02/2017 1.010491 1.008472
24/02/2017 1.009278 1.007261
23/02/2017 1.006888 1.004876
22/02/2017 1.004230 1.002224
21/02/2017 1.005563 1.003554
20/02/2017 1.005726 1.003717
17/02/2017 1.005081 1.003073
16/02/2017 1.004775 1.002767
15/02/2017 1.005384 1.003375
14/02/2017 1.007376 1.005364
13/02/2017 1.008792 1.006776
10/02/2017 1.008744 1.006728
09/02/2017 1.010971 1.008951
08/02/2017 1.008684 1.006669
07/02/2017 1.008319 1.006305
06/02/2017 1.005560 1.003550
03/02/2017 1.004084 1.002078
02/02/2017 1.005063 1.003055
01/02/2017 1.006148 1.004138
31/01/2017 1.006674 1.004663
30/01/2017 1.005541 1.003531
27/01/2017 1.003335 1.001330
25/01/2017 1.004687 1.002680
24/01/2017 1.005266 1.003258
23/01/2017 1.002510 1.000507
20/01/2017 1.001334 0.999333
19/01/2017 1.002067 1.000065