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 |