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
10/12/2019 1.073095 1.070951
09/12/2019 1.070619 1.068480
06/12/2019 1.071593 1.069452
05/12/2019 1.073380 1.071235
04/12/2019 1.074816 1.072669
03/12/2019 1.067471 1.065338
02/12/2019 1.073115 1.070971
30/11/2019 1.076265 1.074115
29/11/2019 1.076236 1.074085
28/11/2019 1.077974 1.075820
27/11/2019 1.076650 1.074499
26/11/2019 1.072774 1.070630
25/11/2019 1.071942 1.069800
22/11/2019 1.071810 1.069669
21/11/2019 1.073060 1.070916
20/11/2019 1.073025 1.070881
19/11/2019 1.070337 1.068198
18/11/2019 1.068114 1.065980
15/11/2019 1.068228 1.066094
14/11/2019 1.067742 1.065608
13/11/2019 1.062422 1.060299
12/11/2019 1.061791 1.059669
11/11/2019 1.060743 1.058624
08/11/2019 1.060654 1.058535
07/11/2019 1.064252 1.062126
06/11/2019 1.061022 1.058902
05/11/2019 1.064372 1.062245
04/11/2019 1.065586 1.063457
01/11/2019 1.069467 1.067330
31/10/2019 1.067572 1.065439
30/10/2019 1.068057 1.065923
29/10/2019 1.065645 1.063516
28/10/2019 1.070643 1.068503
25/10/2019 1.072220 1.070078
24/10/2019 1.070770 1.068631
23/10/2019 1.069564 1.067427
22/10/2019 1.066061 1.063931
21/10/2019 1.066836 1.064705
18/10/2019 1.069115 1.066979
17/10/2019 1.069082 1.066946
16/10/2019 1.072098 1.069956
15/10/2019 1.073823 1.071678
14/10/2019 1.072434 1.070291
11/10/2019 1.073842 1.071696
10/10/2019 1.080416 1.078257
09/10/2019 1.081088 1.078928
08/10/2019 1.080339 1.078180
04/10/2019 1.080164 1.078006
03/10/2019 1.078868 1.076712
02/10/2019 1.076461 1.074310
01/10/2019 1.075444 1.073295
30/09/2019 1.079941 1.077783
27/09/2019 1.083345 1.081181
26/09/2019 1.083085 1.080921
25/09/2019 1.083363 1.081198
24/09/2019 1.082462 1.080300
23/09/2019 1.080448 1.078289
20/09/2019 1.079308 1.077152
19/09/2019 1.076928 1.074776
18/09/2019 1.071953 1.069811
17/09/2019 1.072139 1.069996
16/09/2019 1.069034 1.066898
13/09/2019 1.070481 1.068342
12/09/2019 1.070750 1.068611
11/09/2019 1.071184 1.069044
10/09/2019 1.074167 1.072021
09/09/2019 1.076478 1.074327
06/09/2019 1.073438 1.071293
05/09/2019 1.079644 1.077487
04/09/2019 1.081594 1.079433
03/09/2019 1.081445 1.079285
02/09/2019 1.082381 1.080219
31/08/2019 1.084266 1.082100
30/08/2019 1.084239 1.082072
29/08/2019 1.084548 1.082381
28/08/2019 1.084055 1.081889
27/08/2019 1.082706 1.080543
26/08/2019 1.083774 1.081609
23/08/2019 1.079543 1.077386
22/08/2019 1.082648 1.080485
21/08/2019 1.081548 1.079387
20/08/2019 1.081343 1.079183
19/08/2019 1.082710 1.080547
16/08/2019 1.084373 1.082207
15/08/2019 1.084359 1.082192
14/08/2019 1.081430 1.079270
13/08/2019 1.081801 1.079639
12/08/2019 1.080515 1.078356
09/08/2019 1.080201 1.078043
08/08/2019 1.078936 1.076780
07/08/2019 1.080119 1.077961
06/08/2019 1.075592 1.073443
02/08/2019 1.073073 1.070929
01/08/2019 1.066718 1.064586
31/07/2019 1.068239 1.066105
30/07/2019 1.067115 1.064983
29/07/2019 1.066604 1.064473
26/07/2019 1.065258 1.063130
25/07/2019 1.064965 1.062838
24/07/2019 1.061260 1.059140
23/07/2019 1.059721 1.057603
22/07/2019 1.058856 1.056740
19/07/2019 1.057493 1.055380
18/07/2019 1.057671 1.055558
17/07/2019 1.055743 1.053634
16/07/2019 1.055006 1.052898
15/07/2019 1.052265 1.050163
12/07/2019 1.052853 1.050749
11/07/2019 1.057964 1.055850
10/07/2019 1.056639 1.054527
09/07/2019 1.058212 1.056098
08/07/2019 1.057558 1.055445
05/07/2019 1.059290 1.057174
04/07/2019 1.058612 1.056496
03/07/2019 1.059200 1.057084
02/07/2019 1.056234 1.054124
01/07/2019 1.055262 1.053154
30/06/2019 1.092407 1.090225
28/06/2019 1.092326 1.090144
27/06/2019 1.090805 1.088626
26/06/2019 1.094242 1.092056
25/06/2019 1.094032 1.091846
24/06/2019 1.093246 1.091062
21/06/2019 1.093895 1.091710
20/06/2019 1.092850 1.090667
19/06/2019 1.089814 1.087637
18/06/2019 1.087860 1.085686
17/06/2019 1.086372 1.084201
14/06/2019 1.087113 1.084941
13/06/2019 1.085481 1.083312
12/06/2019 1.083734 1.081569
11/06/2019 1.082287 1.080125
07/06/2019 1.080911 1.078752
06/06/2019 1.081096 1.078936
05/06/2019 1.079843 1.077686
04/06/2019 1.078228 1.076074
03/06/2019 1.078012 1.075858
31/05/2019 1.080544 1.078386
30/05/2019 1.076754 1.074603
29/05/2019 1.079293 1.077136
28/05/2019 1.076672 1.074521
27/05/2019 1.075870 1.073720
24/05/2019 1.077335 1.075183
23/05/2019 1.074241 1.072095
22/05/2019 1.071328 1.069187
21/05/2019 1.071070 1.068930
20/05/2019 1.068487 1.066352
17/05/2019 1.070659 1.068520
16/05/2019 1.070340 1.068202
15/05/2019 1.067275 1.065143
14/05/2019 1.067042 1.064910
13/05/2019 1.065799 1.063670
10/05/2019 1.065104 1.062976
09/05/2019 1.065917 1.063787
08/05/2019 1.064488 1.062361
07/05/2019 1.061779 1.059657
06/05/2019 1.064937 1.062810
03/05/2019 1.062094 1.059971
02/05/2019 1.062013 1.059891
01/05/2019 1.062007 1.059885
30/04/2019 1.061494 1.059373
29/04/2019 1.061167 1.059047
26/04/2019 1.061622 1.059501
24/04/2019 1.061270 1.059149
23/04/2019 1.054281 1.052175
18/04/2019 1.051264 1.049163
17/04/2019 1.051183 1.049083
16/04/2019 1.052182 1.050080
15/04/2019 1.050781 1.048681
12/04/2019 1.053784 1.051679
11/04/2019 1.054867 1.052759
10/04/2019 1.054275 1.052168
09/04/2019 1.053121 1.051017
08/04/2019 1.053946 1.051840
05/04/2019 1.052088 1.049986
04/04/2019 1.052545 1.050442
03/04/2019 1.055099 1.052991
02/04/2019 1.056677 1.054566
01/04/2019 1.056468 1.054357
31/03/2019 1.065738 1.063609
29/03/2019 1.065633 1.063504
28/03/2019 1.067699 1.065566
27/03/2019 1.065248 1.063119
26/03/2019 1.062369 1.060247
25/03/2019 1.064557 1.062430
22/03/2019 1.061647 1.059526
21/03/2019 1.059198 1.057081
20/03/2019 1.056287 1.054176
19/03/2019 1.056203 1.054092
18/03/2019 1.053444 1.051339
15/03/2019 1.053594 1.051489
14/03/2019 1.053916 1.051810
13/03/2019 1.053923 1.051817
12/03/2019 1.049979 1.047881
11/03/2019 1.049949 1.047851
08/03/2019 1.049827 1.047730
07/03/2019 1.047177 1.045085
06/03/2019 1.046942 1.044850
05/03/2019 1.043298 1.041214
04/03/2019 1.041544 1.039463
01/03/2019 1.043020 1.040936
28/02/2019 1.045387 1.043299
27/02/2019 1.046249 1.044158
26/02/2019 1.045283 1.043195
25/02/2019 1.045345 1.043257
22/02/2019 1.045112 1.043024
21/02/2019 1.047105 1.045013
20/02/2019 1.044522 1.042435
19/02/2019 1.042446 1.040363
18/02/2019 1.042093 1.040010
15/02/2019 1.043535 1.041450
14/02/2019 1.041312 1.039231
13/02/2019 1.040999 1.038920
12/02/2019 1.042730 1.040647
11/02/2019 1.045271 1.043182
08/02/2019 1.043468 1.041383
07/02/2019 1.041092 1.039012
06/02/2019 1.039445 1.037368
05/02/2019 1.035363 1.033295
04/02/2019 1.035732 1.033662
01/02/2019 1.036627 1.034556
31/01/2019 1.034712 1.032645
30/01/2019 1.034194 1.032127
29/01/2019 1.035075 1.033007
25/01/2019 1.035399 1.033330
24/01/2019 1.032343 1.030280
23/01/2019 1.031430 1.029369
22/01/2019 1.030433 1.028374
21/01/2019 1.029958 1.027900
18/01/2019 1.029541 1.027484
17/01/2019 1.031071 1.029011
16/01/2019 1.031082 1.029022
15/01/2019 1.030172 1.028114
14/01/2019 1.030897 1.028837
11/01/2019 1.028877 1.026821
10/01/2019 1.028454 1.026399
09/01/2019 1.028085 1.026031
08/01/2019 1.029210 1.027154
07/01/2019 1.030771 1.028712
04/01/2019 1.032002 1.029940
03/01/2019 1.034801 1.032733
02/01/2019 1.029697 1.027639
31/12/2018 1.036425 1.034354
28/12/2018 1.034099 1.032033
27/12/2018 1.033481 1.031416
24/12/2018 1.034041 1.031975
21/12/2018 1.032482 1.030419
20/12/2018 1.034356 1.032289
19/12/2018 1.032112 1.030050
18/12/2018 1.030510 1.028451
17/12/2018 1.029215 1.027159
14/12/2018 1.027967 1.025913
13/12/2018 1.027682 1.025629
12/12/2018 1.028628 1.026573