What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Pricing and Performance

Asset Class
1 classes selected
Investment Product
1 products selected
Investment Type
Choose type
Fund Manager
1 managers selected
Filter by
Class Product Type Manager
Filter by
November 15, 2023. myPerpetual is now accessible with limited functionality. Full access remains impacted by the IT security incident and we are continuing to work on restoring functionality.
For information about access and functionality, please refer to our guide here. Until full functionality is restored, please visit this page or contact Perpetual Client Services on 1800 022 033 for information on making a transaction on your account. As access to statements is available in myPerpetual, the myStatements portal will be closed in the coming weeks. 
There is no impact to Perpetual's listed products, institutional mandates, Pendal, Perpetual Corporate Trust, Perpetual Wrap clients or any of our international asset management businesses. Importantly, there is no impact to any Perpetual client investments, or our own systems, which remain safe and secure.
We thank you for your patience and once again apologise for any inconvenience this has caused.
Unit pricing: The price at which units are issued is calculated by reference to Unit Pricing policy .
Access data: Download All

From 1 July 2017, if you are a member in a Transition to Retirement pension, the performance and unit prices in the Superannuation options will apply to you. For historical prices refer to the Account Based Pension investment options.

For Perpetual WealthFocus Term Allocated Pension Plan, please refer to Perpetual WealthFocus Account Based Pension for performance, unit prices and fees.

Fixed income and credit

Returns (% P.A.)
Current Unit Price
Perpetual Active Fixed Interest Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
0.86
-4.05
0.26
2.60
31/10/23
0.943
0.941
30/11/23
Perpetual Active Fixed Interest Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
0.86
-4.05
0.26
2.60
31/10/23
0.943
0.941
30/11/23

Investment Objective

Aims to provide investors with regular income by investing in a portfolio of diversified fixed income securities which are predominantly corporate and government bonds; and outperform the Bloomberg AusBond Composite 0+ Yr Index (before fees and taxes) over rolling three-year periods.

View fund page
Perpetual Active Fixed Interest Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
0.80
-4.10
0.19
--
31/10/23
0.938
0.936
30/11/23
Perpetual Active Fixed Interest Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
0.80
-4.10
0.19
--
31/10/23
0.938
0.936
30/11/23

Investment Objective

Aims to provide investors with regular income by investing in a portfolio of diversified fixed income securities which are predominantly corporate and government bonds; and outperform the Bloomberg AusBond Composite 0+Yr Index (before fees and taxes) over rolling three-year periods.

View fund page
Perpetual Credit Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.35
3.35
3.19
3.69
31/10/23
1.059
1.056
30/11/23
Perpetual Credit Income Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.35
3.35
3.19
3.69
31/10/23
1.059
1.056
30/11/23

Investment Objective

Aims to provide investors with regular income by investing in a diversified range of income generating assets, and outperform the Bloomberg AusBond Bank Bill Index** over rolling three-year periods before fees and taxes.

View fund page
Perpetual Diversified Income Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.14
3.04
2.85
3.36
31/10/23
0.986
0.983
30/11/23
Perpetual Diversified Income Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.14
3.04
2.85
3.36
31/10/23
0.986
0.983
30/11/23

Investment Objective

Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

View fund page
Perpetual Diversified Income Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.66
--
--
--
31/10/23
1.057
1.054
30/11/23
Perpetual Diversified Income Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.66
--
--
--
31/10/23
1.057
1.054
30/11/23

Investment Objective

Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

View fund page
Perpetual Dynamic Fixed Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.02
0.17
1.75
2.83
31/10/23
1.005
1.003
30/11/23
Perpetual Dynamic Fixed Income Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.02
0.17
1.75
2.83
31/10/23
1.005
1.003
30/11/23

Investment Objective

Aims to provide regular income by investing in a diversified range of income generating assets, and a positive return (before fees and taxes) over a rolling three-year period.

View fund page
Perpetual ESG Credit Income Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.43
3.36
2.91
--
31/10/23
1.042
1.039
30/11/23
Perpetual ESG Credit Income Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.43
3.36
2.91
--
31/10/23
1.042
1.039
30/11/23

Investment Objective

Aims to provide investors with regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets that meet Perpetual's ESG and values-based criteria.

View fund page
Perpetual Exact Market Return Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
3.66
1.47
1.31
1.75
31/10/23
1.034
1.034
30/11/23
Perpetual Exact Market Return Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
3.66
1.47
1.31
1.75
31/10/23
1.034
1.034
30/11/23

Investment Objective

Aims to provide investors with a return that matches the pre-tax benchmark performance of the Bloomberg Ausbond Bank Bill Index (referred to as Exact Benchmarking) on an ongoing basis.

View fund page
Perpetual High Grade Floating Rate Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
5.95
2.41
2.43
2.86
31/10/23
1.046
1.044
30/11/23
Perpetual High Grade Floating Rate Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
5.95
2.41
2.43
2.86
31/10/23
1.046
1.044
30/11/23

Investment Objective

Aims to provide investors with regular income by investing in deposits, money market and fixed income securities, and outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis (before fees and taxes).

View fund page
Perpetual High Grade Floating Rate Fund - Class R
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
5.85
2.33
2.35
2.79
31/10/23
1.020
1.018
30/11/23
Perpetual High Grade Floating Rate Fund - Class R
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
5.85
2.33
2.35
2.79
31/10/23
1.020
1.018
30/11/23

Investment Objective

Aims to provide investors with regular income by investing in deposits, money market and fixed income securities, and outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis (before fees and taxes).

View fund page
Perpetual Pure Credit Alpha Fund - Class W
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
8.66
4.76
3.88
4.71
31/10/23
1.443
1.438
30/11/23
Perpetual Pure Credit Alpha Fund - Class W
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
8.66
4.76
3.88
4.71
31/10/23
1.443
1.438
30/11/23

Investment Objective

The Fund aims to provide investors with a positive return above the cash rate over rolling three-year periods (before fees and taxes) by primarily investing in and actively trading fixed income securities and related derivatives.

View fund page