Unit Prices

Perpetual Wholesale Geared Australian Share 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
11/12/2018 1.807388 1.793883
10/12/2018 1.800478 1.787025
07/12/2018 1.896737 1.882565
06/12/2018 1.882200 1.868137
05/12/2018 1.889140 1.875024
04/12/2018 1.921196 1.906840
03/12/2018 1.959386 1.944745
30/11/2018 1.894150 1.879997
29/11/2018 1.954719 1.940114
28/11/2018 1.935273 1.920812
27/11/2018 1.933555 1.919108
26/11/2018 1.895502 1.881339
23/11/2018 1.917682 1.903353
22/11/2018 1.903499 1.889276
21/11/2018 1.884554 1.870473
20/11/2018 1.923447 1.909075
19/11/2018 1.944787 1.930256
16/11/2018 2.005562 1.990576
15/11/2018 2.033214 2.018022
14/11/2018 2.045391 2.030108
13/11/2018 2.094984 2.079330
12/11/2018 2.174522 2.158274
09/11/2018 2.150559 2.134490
08/11/2018 2.135106 2.119152
07/11/2018 2.097838 2.082163
06/11/2018 2.090261 2.074642
05/11/2018 2.048574 2.033267
02/11/2018 2.064274 2.048850
01/11/2018 2.080956 2.065407
31/10/2018 2.084706 2.069129
30/10/2018 2.050208 2.034889
29/10/2018 2.014285 1.999235
26/10/2018 1.957916 1.943286
25/10/2018 1.953577 1.938980
24/10/2018 2.072708 2.057221
23/10/2018 2.096931 2.081263
22/10/2018 2.148346 2.132293
19/10/2018 2.180030 2.163741
18/10/2018 2.181479 2.165179
17/10/2018 2.167423 2.151228
16/10/2018 2.113294 2.097504
15/10/2018 2.087109 2.071514
12/10/2018 2.146033 2.129998
11/10/2018 2.150201 2.134135
10/10/2018 2.285007 2.267933
09/10/2018 2.287897 2.270802
08/10/2018 2.338175 2.320704
05/10/2018 2.397873 2.379956
04/10/2018 2.388694 2.370846
03/10/2018 2.351482 2.333911
02/10/2018 2.332848 2.315417
30/09/2018 2.399564 2.381635
28/09/2018 2.399564 2.381635
27/09/2018 2.370234 2.352523
26/09/2018 2.371649 2.353929
25/09/2018 2.370704 2.352991
24/09/2018 2.369112 2.351410
21/09/2018 2.364078 2.346414
20/09/2018 2.350712 2.333148
19/09/2018 2.385020 2.367199
18/09/2018 2.375534 2.357784
17/09/2018 2.384762 2.366943
14/09/2018 2.368270 2.350575
13/09/2018 2.338694 2.321219
12/09/2018 2.371534 2.353814
11/09/2018 2.368005 2.350311
10/09/2018 2.318120 2.300799
07/09/2018 2.316269 2.298962
06/09/2018 2.352526 2.334948
05/09/2018 2.386595 2.368763
04/09/2018 2.425818 2.407693
03/09/2018 2.435002 2.416808
31/08/2018 2.439310 2.421084
30/08/2018 2.464569 2.446154
29/08/2018 2.468718 2.450271
28/08/2018 2.427666 2.409527
27/08/2018 2.402455 2.384504
24/08/2018 2.388550 2.370703
23/08/2018 2.370084 2.352375
22/08/2018 2.389457 2.371603
21/08/2018 2.415898 2.397847
20/08/2018 2.466816 2.448384
17/08/2018 2.456975 2.438616
16/08/2018 2.440154 2.421921
15/08/2018 2.451963 2.433642
14/08/2018 2.430095 2.411938
13/08/2018 2.389000 2.371150
10/08/2018 2.415175 2.397129
09/08/2018 2.430335 2.412175
08/08/2018 2.387954 2.370111
07/08/2018 2.357270 2.339656
03/08/2018 2.335496 2.318045
02/08/2018 2.346884 2.329348
01/08/2018 2.366279 2.348598
31/07/2018 2.378439 2.360667
30/07/2018 2.369191 2.351489
27/07/2018 2.383693 2.365882
26/07/2018 2.338371 2.320898
25/07/2018 2.337565 2.320099
24/07/2018 2.365567 2.347891
23/07/2018 2.327300 2.309911
20/07/2018 2.367874 2.350182
19/07/2018 2.364386 2.346719
18/07/2018 2.348419 2.330872
17/07/2018 2.326605 2.309221
16/07/2018 2.357390 2.339775
13/07/2018 2.360935 2.343294
12/07/2018 2.376570 2.358812
11/07/2018 2.348928 2.331377
10/07/2018 2.360902 2.343262
09/07/2018 2.370638 2.352924
06/07/2018 2.353375 2.335791
05/07/2018 2.307411 2.290170
04/07/2018 2.283919 2.266854
03/07/2018 2.293667 2.276529
02/07/2018 2.259427 2.242545
01/07/2018 2.259427 2.242545
30/06/2018 2.510953 2.492191
29/06/2018 2.510953 2.492191
28/06/2018 2.521864 2.503021
27/06/2018 2.478529 2.460010
26/06/2018 2.484649 2.466083
25/06/2018 2.486787 2.468206
22/06/2018 2.500092 2.481411
21/06/2018 2.492649 2.474024
20/06/2018 2.440505 2.422269
19/06/2018 2.390033 2.372175
18/06/2018 2.400782 2.382844
15/06/2018 2.400394 2.382458
14/06/2018 2.331192 2.313773
13/06/2018 2.312861 2.295579
12/06/2018 2.341988 2.324488
08/06/2018 2.348900 2.331349
07/06/2018 2.340643 2.323154
06/06/2018 2.316799 2.299488
05/06/2018 2.293581 2.276443
04/06/2018 2.289099 2.271995
01/06/2018 2.281431 2.264385
31/05/2018 2.316471 2.299163
30/05/2018 2.287169 2.270079
29/05/2018 2.326604 2.309220
28/05/2018 2.319528 2.302197
25/05/2018 2.358117 2.340497
24/05/2018 2.358566 2.340943
23/05/2018 2.383886 2.366073
22/05/2018 2.400530 2.382594
21/05/2018 2.435996 2.417795
18/05/2018 2.453419 2.435087
17/05/2018 2.486980 2.468398
16/05/2018 2.467387 2.448951
15/05/2018 2.456693 2.438336
14/05/2018 2.464891 2.446473
11/05/2018 2.438196 2.419978
10/05/2018 2.445233 2.426963
09/05/2018 2.425378 2.407256
08/05/2018 2.437760 2.419546
07/05/2018 2.410812 2.392799
04/05/2018 2.402178 2.384229
03/05/2018 2.431816 2.413646
02/05/2018 2.405247 2.387276
01/05/2018 2.372615 2.354887
30/04/2018 2.348651 2.331102
27/04/2018 2.328943 2.311541
26/04/2018 2.311430 2.294159
24/04/2018 2.340075 2.322590
23/04/2018 2.289810 2.272700
20/04/2018 2.278009 2.260988
19/04/2018 2.300734 2.283543
18/04/2018 2.261650 2.244751
17/04/2018 2.241324 2.224576
16/04/2018 2.252697 2.235865
13/04/2018 2.242818 2.226060
12/04/2018 2.244801 2.228028
11/04/2018 2.244982 2.228207
10/04/2018 2.282707 2.265650
09/04/2018 2.257270 2.240404
06/04/2018 2.234799 2.218100
05/04/2018 2.232557 2.215875
04/04/2018 2.189614 2.173253
03/04/2018 2.181242 2.164944
31/03/2018 2.203833 2.187366
29/03/2018 2.203833 2.187366
28/03/2018 2.215227 2.198675
27/03/2018 2.213433 2.196894
26/03/2018 2.174967 2.158715
23/03/2018 2.210150 2.193636
22/03/2018 2.300863 2.283671
21/03/2018 2.311901 2.294627
20/03/2018 2.293469 2.276332
19/03/2018 2.299432 2.282250
16/03/2018 2.300662 2.283472
15/03/2018 2.280010 2.262974
14/03/2018 2.295835 2.278681
13/03/2018 2.335601 2.318150
12/03/2018 2.353307 2.335724
09/03/2018 2.348898 2.331347
08/03/2018 2.339758 2.322275
07/03/2018 2.311894 2.294620
06/03/2018 2.351193 2.333625
05/03/2018 2.282781 2.265724
02/03/2018 2.291502 2.274380
01/03/2018 2.327413 2.310022
28/02/2018 2.348356 2.330809
27/02/2018 2.370655 2.352941
26/02/2018 2.358219 2.340598
23/02/2018 2.326075 2.308695
22/02/2018 2.306742 2.289506
21/02/2018 2.286662 2.269576
20/02/2018 2.289112 2.272008
19/02/2018 2.282156 2.265104
16/02/2018 2.291049 2.273931
15/02/2018 2.294476 2.277332
14/02/2018 2.244147 2.227378
13/02/2018 2.268677 2.251725
12/02/2018 2.251747 2.234922
09/02/2018 2.256125 2.239268
08/02/2018 2.306786 2.289550
07/02/2018 2.324475 2.307106
06/02/2018 2.280550 2.263509
05/02/2018 2.473444 2.454963
02/02/2018 2.559687 2.540561
01/02/2018 2.533473 2.514543
31/01/2018 2.473958 2.455473
30/01/2018 2.472020 2.453549
29/01/2018 2.503722 2.485015
25/01/2018 2.488105 2.469514
24/01/2018 2.499672 2.480995
23/01/2018 2.492362 2.473739
22/01/2018 2.464972 2.446554
19/01/2018 2.475300 2.456805
18/01/2018 2.479955 2.461425
17/01/2018 2.485998 2.467422
16/01/2018 2.507706 2.488969
15/01/2018 2.532441 2.513518
12/01/2018 2.538623 2.519655
11/01/2018 2.560683 2.541550
10/01/2018 2.583700 2.564395
09/01/2018 2.607687 2.588203
08/01/2018 2.602891 2.583442
05/01/2018 2.613608 2.594079
04/01/2018 2.582424 2.563128
03/01/2018 2.568476 2.549284
02/01/2018 2.570004 2.550801
01/01/2018 2.580909 2.561625
31/12/2017 2.661853 2.641963
29/12/2017 2.661853 2.641963
28/12/2017 2.671311 2.651351
27/12/2017 2.651474 2.631662
22/12/2017 2.656478 2.636629
21/12/2017 2.642932 2.623184
20/12/2017 2.642135 2.622393
19/12/2017 2.636305 2.616606
18/12/2017 2.607137 2.587657
15/12/2017 2.563127 2.543976
14/12/2017 2.570890 2.551681