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
21/01/2021 1.782834 1.769513
20/01/2021 1.759873 1.746723
19/01/2021 1.742989 1.729966
18/01/2021 1.706779 1.694026
15/01/2021 1.740500 1.727495
14/01/2021 1.734960 1.721996
13/01/2021 1.741599 1.728586
12/01/2021 1.710414 1.697634
11/01/2021 1.717565 1.704731
08/01/2021 1.740262 1.727259
07/01/2021 1.718216 1.705377
06/01/2021 1.649160 1.636837
05/01/2021 1.670863 1.658379
04/01/2021 1.685618 1.673023
31/12/2020 1.675954 1.663431
30/12/2020 1.716801 1.703973
29/12/2020 1.708835 1.696066
24/12/2020 1.695096 1.682431
23/12/2020 1.690284 1.677654
22/12/2020 1.668048 1.655584
21/12/2020 1.701811 1.689095
18/12/2020 1.698913 1.686219
17/12/2020 1.731533 1.718595
16/12/2020 1.701105 1.688395
15/12/2020 1.685328 1.672736
14/12/2020 1.700158 1.687454
11/12/2020 1.687804 1.675193
10/12/2020 1.705411 1.692668
09/12/2020 1.729886 1.716961
08/12/2020 1.723712 1.710833
07/12/2020 1.712351 1.699556
04/12/2020 1.698694 1.686001
03/12/2020 1.679542 1.666993
02/12/2020 1.662918 1.650493
01/12/2020 1.660190 1.647785
30/11/2020 1.631202 1.619014
27/11/2020 1.676597 1.664070
26/11/2020 1.698386 1.685695
25/11/2020 1.718916 1.706072
24/11/2020 1.674688 1.662175
23/11/2020 1.622854 1.610728
20/11/2020 1.617024 1.604942
19/11/2020 1.622431 1.610309
18/11/2020 1.620386 1.608279
17/11/2020 1.609133 1.597109
16/11/2020 1.578506 1.566711
13/11/2020 1.547125 1.535565
12/11/2020 1.564468 1.552779
11/11/2020 1.573177 1.561422
10/11/2020 1.523802 1.512416
09/11/2020 1.465385 1.454435
06/11/2020 1.421366 1.410746
05/11/2020 1.396801 1.386364
04/11/2020 1.367202 1.356986
03/11/2020 1.354268 1.344149
02/11/2020 1.301719 1.291993
31/10/2020 1.293111 1.283449
30/10/2020 1.293111 1.283449
29/10/2020 1.314967 1.305142
28/10/2020 1.344687 1.334640
27/10/2020 1.357084 1.346944
26/10/2020 1.406164 1.395657
23/10/2020 1.415470 1.404894
22/10/2020 1.412721 1.402165
21/10/2020 1.416989 1.406401
20/10/2020 1.408546 1.398021
19/10/2020 1.430520 1.419831
16/10/2020 1.426015 1.415360
15/10/2020 1.430699 1.420009
14/10/2020 1.413532 1.402970
13/10/2020 1.423453 1.412817
12/10/2020 1.400581 1.390116
09/10/2020 1.370923 1.360680
08/10/2020 1.358977 1.348822
07/10/2020 1.340935 1.330915
06/10/2020 1.304322 1.294576
02/10/2020 1.218160 1.209058
01/10/2020 1.248925 1.239593
30/09/2020 1.221894 1.212764
29/09/2020 1.276483 1.266945
28/09/2020 1.268473 1.258995
25/09/2020 1.260543 1.251125
24/09/2020 1.217971 1.208870
23/09/2020 1.237041 1.227798
22/09/2020 1.167722 1.158997
21/09/2020 1.192111 1.183204
18/09/2020 1.220478 1.211359
17/09/2020 1.226154 1.216992
16/09/2020 1.243660 1.234367
15/09/2020 1.216923 1.207830
14/09/2020 1.217543 1.208445
11/09/2020 1.193475 1.184557
10/09/2020 1.218308 1.209205
09/09/2020 1.206670 1.197654
08/09/2020 1.260627 1.251208
07/09/2020 1.236559 1.227320
04/09/2020 1.227912 1.218737
03/09/2020 1.297962 1.288264
02/09/2020 1.273560 1.264044
01/09/2020 1.229046 1.219862
31/08/2020 1.271051 1.261554
28/08/2020 1.279974 1.270410
27/08/2020 1.284053 1.274459
26/08/2020 1.295296 1.285617
25/08/2020 1.295227 1.285549
24/08/2020 1.270917 1.261421
21/08/2020 1.275796 1.266263
20/08/2020 1.267588 1.258117
19/08/2020 1.289551 1.279915
18/08/2020 1.269319 1.259835
17/08/2020 1.251537 1.242185
14/08/2020 1.265185 1.255732
13/08/2020 1.263008 1.253571
12/08/2020 1.267334 1.257864
11/08/2020 1.266638 1.257174
10/08/2020 1.249143 1.239810
07/08/2020 1.219126 1.210017
06/08/2020 1.225052 1.215899
05/08/2020 1.207947 1.198921
04/08/2020 1.216817 1.207725
31/07/2020 1.170663 1.161915
30/07/2020 1.228894 1.219712
29/07/2020 1.193542 1.184624
28/07/2020 1.208581 1.199550
27/07/2020 1.214206 1.205134
24/07/2020 1.214284 1.205211
23/07/2020 1.237381 1.228135
22/07/2020 1.230227 1.221035
21/07/2020 1.245601 1.236294
20/07/2020 1.190388 1.181493
17/07/2020 1.213089 1.204025
16/07/2020 1.210077 1.201036
15/07/2020 1.227763 1.218589
14/07/2020 1.182030 1.173198
13/07/2020 1.194174 1.185251
10/07/2020 1.170103 1.161360
09/07/2020 1.185232 1.176376
08/07/2020 1.178540 1.169733
07/07/2020 1.216145 1.207058
06/07/2020 1.224584 1.215434
03/07/2020 1.235690 1.226457
02/07/2020 1.237985 1.228735
01/07/2020 1.204536 1.195536
30/06/2020 1.251333 1.241983
29/06/2020 1.216179 1.207092
26/06/2020 1.264157 1.254712
25/06/2020 1.233771 1.224552
24/06/2020 1.304894 1.295143
23/06/2020 1.313974 1.304156
22/06/2020 1.309118 1.299336
19/06/2020 1.305821 1.296064
18/06/2020 1.298803 1.289099
17/06/2020 1.313432 1.303618
16/06/2020 1.297018 1.287326
15/06/2020 1.208181 1.199153
12/06/2020 1.251737 1.242384
11/06/2020 1.305378 1.295625
10/06/2020 1.392422 1.382018
09/06/2020 1.387867 1.377497
05/06/2020 1.343043 1.333007
04/06/2020 1.321585 1.311710
03/06/2020 1.313320 1.303507
02/06/2020 1.261080 1.251657
01/06/2020 1.245312 1.236007
31/05/2020 1.224108 1.214961
29/05/2020 1.224108 1.214961
28/05/2020 1.240758 1.231487
27/05/2020 1.215372 1.206291
26/05/2020 1.204309 1.195310
25/05/2020 1.155864 1.147227
22/05/2020 1.120217 1.111847
21/05/2020 1.141121 1.132594
20/05/2020 1.140030 1.131512
19/05/2020 1.135097 1.126615
18/05/2020 1.106418 1.098150
15/05/2020 1.078593 1.070534
14/05/2020 1.047673 1.039845
13/05/2020 1.076029 1.067989
12/05/2020 1.076374 1.068331
11/05/2020 1.097031 1.088834
08/05/2020 1.076516 1.068473
07/05/2020 1.068541 1.060557
06/05/2020 1.069241 1.061251
05/05/2020 1.081939 1.073855
04/05/2020 1.052874 1.045007
01/05/2020 1.052155 1.044294
30/04/2020 1.125686 1.117274
29/04/2020 1.075843 1.067804
28/04/2020 1.032156 1.024444
27/04/2020 1.019986 1.012365
24/04/2020 0.994643 0.987211
23/04/2020 0.989189 0.981798
22/04/2020 0.981097 0.973766
21/04/2020 0.979448 0.972130
20/04/2020 1.013124 1.005554
17/04/2020 1.058610 1.050700
16/04/2020 1.033166 1.025447
15/04/2020 1.035532 1.027795
14/04/2020 1.043686 1.035887
09/04/2020 1.018037 1.010430
08/04/2020 0.957928 0.950770
07/04/2020 0.962502 0.955310
06/04/2020 0.970515 0.963263
03/04/2020 0.903036 0.896289
02/04/2020 0.935155 0.928167
01/04/2020 0.965576 0.958362
31/03/2020 0.921303 0.914419
30/03/2020 0.920319 0.913442
27/03/2020 0.838213 0.831950
26/03/2020 0.932808 0.925838
25/03/2020 0.886566 0.879941
24/03/2020 0.814372 0.808287
23/03/2020 0.716528 0.711174
20/03/2020 0.851197 0.844837
19/03/2020 0.805384 0.799366
18/03/2020 0.856886 0.850484
17/03/2020 1.018251 1.010642
16/03/2020 0.903484 0.896733
13/03/2020 1.156834 1.148190
12/03/2020 1.060989 1.053061
11/03/2020 1.315584 1.305754
10/03/2020 1.424689 1.414044
09/03/2020 1.300892 1.291171
06/03/2020 1.614430 1.602367
05/03/2020 1.731675 1.718736
04/03/2020 1.679849 1.667298
03/03/2020 1.746368 1.733319
02/03/2020 1.748068 1.735007
29/02/2020 1.789402 1.776032
28/02/2020 1.789402 1.776032
27/02/2020 1.915155 1.900845
26/02/2020 2.017050 2.001979
25/02/2020 2.109112 2.093352
24/02/2020 2.184241 2.167920
21/02/2020 2.313186 2.295902
20/02/2020 2.339814 2.322331
19/02/2020 2.289200 2.272095
18/02/2020 2.276144 2.259137
17/02/2020 2.282895 2.265837
14/02/2020 2.295992 2.278837
13/02/2020 2.293041 2.275907
12/02/2020 2.296313 2.279155
11/02/2020 2.275398 2.258396
10/02/2020 2.248960 2.232156
07/02/2020 2.287308 2.270217
06/02/2020 2.311862 2.294588
05/02/2020 2.259110 2.242230
04/02/2020 2.233369 2.216682
03/02/2020 2.228311 2.211661
31/01/2020 2.318879 2.301552
30/01/2020 2.290211 2.273099
29/01/2020 2.287028 2.269940
28/01/2020 2.252836 2.236003