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
16/05/2022 2.349607 2.335551
13/05/2022 2.307947 2.294141
12/05/2022 2.197670 2.184524
11/05/2022 2.258320 2.244810
10/05/2022 2.251536 2.238068
09/05/2022 2.288782 2.275090
06/05/2022 2.350752 2.336690
05/05/2022 2.443488 2.428870
04/05/2022 2.424467 2.409963
03/05/2022 2.422577 2.408085
02/05/2022 2.447138 2.432500
30/04/2022 2.481802 2.466956
29/04/2022 2.481802 2.466956
28/04/2022 2.423161 2.408665
27/04/2022 2.348807 2.334757
26/04/2022 2.388677 2.374387
22/04/2022 2.512406 2.497376
21/04/2022 2.596819 2.581285
20/04/2022 2.543197 2.527983
19/04/2022 2.494479 2.479557
14/04/2022 2.476567 2.461753
13/04/2022 2.429242 2.414710
12/04/2022 2.398316 2.383970
11/04/2022 2.421045 2.406563
08/04/2022 2.414264 2.399822
07/04/2022 2.383303 2.369045
06/04/2022 2.416401 2.401945
05/04/2022 2.456989 2.442291
04/04/2022 2.451797 2.437131
01/04/2022 2.428836 2.414306
31/03/2022 2.443795 2.429177
30/03/2022 2.465133 2.450387
29/03/2022 2.464487 2.449745
28/03/2022 2.426182 2.411668
25/03/2022 2.406560 2.392164
24/03/2022 2.392363 2.378051
23/03/2022 2.388423 2.374135
22/03/2022 2.391104 2.376800
21/03/2022 2.351535 2.337467
18/03/2022 2.374722 2.360516
17/03/2022 2.343508 2.329490
16/03/2022 2.302892 2.289116
15/03/2022 2.227435 2.214111
14/03/2022 2.251951 2.238479
11/03/2022 2.176117 2.163099
10/03/2022 2.214630 2.201382
09/03/2022 2.177904 2.164876
08/03/2022 2.109980 2.097358
07/03/2022 2.177960 2.164932
04/03/2022 2.238991 2.225597
03/03/2022 2.293586 2.279866
02/03/2022 2.299032 2.285280
01/03/2022 2.294934 2.281206
28/02/2022 2.298368 2.284620
25/02/2022 2.248761 2.235309
24/02/2022 2.268337 2.254767
23/02/2022 2.393641 2.379323
22/02/2022 2.374333 2.360129
21/02/2022 2.402683 2.388311
18/02/2022 2.394556 2.380232
17/02/2022 2.444240 2.429618
16/02/2022 2.445144 2.430518
15/02/2022 2.409170 2.394758
14/02/2022 2.433515 2.418957
11/02/2022 2.392386 2.378074
10/02/2022 2.408389 2.393981
09/02/2022 2.402308 2.387938
08/02/2022 2.364911 2.350763
07/02/2022 2.330145 2.316205
04/02/2022 2.300418 2.286656
03/02/2022 2.270017 2.256437
02/02/2022 2.278704 2.265072
01/02/2022 2.230004 2.216664
31/01/2022 2.191909 2.175531
28/01/2022 2.197428 2.181008
27/01/2022 2.123777 2.107909
25/01/2022 2.156576 2.140462
24/01/2022 2.258255 2.241381
21/01/2022 2.302110 2.284908
20/01/2022 2.415694 2.397644
19/01/2022 2.412047 2.394025
18/01/2022 2.425204 2.407082
17/01/2022 2.435400 2.417202
14/01/2022 2.425203 2.407081
13/01/2022 2.464328 2.445914
12/01/2022 2.407519 2.389531
11/01/2022 2.372995 2.355265
10/01/2022 2.403666 2.385706
07/01/2022 2.402370 2.384420
06/01/2022 2.328299 2.310902
05/01/2022 2.446195 2.427917
04/01/2022 2.444305 2.426041
31/12/2021 2.453608 2.435274
30/12/2021 2.500876 2.482190
29/12/2021 2.489207 2.470607
24/12/2021 2.421852 2.403756
23/12/2021 2.403132 2.385176
22/12/2021 2.385483 2.367659
21/12/2021 2.364242 2.346576
20/12/2021 2.318746 2.301420
17/12/2021 2.345017 2.327495
16/12/2021 2.325104 2.307730
15/12/2021 2.332516 2.315088
14/12/2021 2.367809 2.350117
13/12/2021 2.364542 2.346874
10/12/2021 2.363393 2.345733
09/12/2021 2.372853 2.355123
08/12/2021 2.383644 2.365834
07/12/2021 2.333917 2.316479
06/12/2021 2.254406 2.237562
03/12/2021 2.259523 2.242639
02/12/2021 2.218950 2.202370
01/12/2021 2.246035 2.229253
30/11/2021 2.239793 2.223057
29/11/2021 2.245784 2.229004
26/11/2021 2.279239 2.262209
25/11/2021 2.402692 2.384740
24/11/2021 2.407238 2.389252
23/11/2021 2.426675 2.408543
22/11/2021 2.383382 2.365574
19/11/2021 2.425172 2.407052
18/11/2021 2.362310 2.344658
17/11/2021 2.357829 2.340211
16/11/2021 2.393036 2.375156
15/11/2021 2.440502 2.422266
12/11/2021 2.427322 2.409186
11/11/2021 2.385909 2.368081
10/11/2021 2.419208 2.401132
09/11/2021 2.438448 2.420228
08/11/2021 2.456915 2.438557
05/11/2021 2.448238 2.429944
04/11/2021 2.423269 2.405163
03/11/2021 2.400330 2.382394
02/11/2021 2.379479 2.361699
01/11/2021 2.445626 2.427352
31/10/2021 2.419437 2.401359
29/10/2021 2.419437 2.401359
28/10/2021 2.500333 2.481651
27/10/2021 2.519583 2.500757
26/10/2021 2.538335 2.519369
25/10/2021 2.505654 2.486932
22/10/2021 2.501248 2.482558
21/10/2021 2.500286 2.481604
20/10/2021 2.500723 2.482037
19/10/2021 2.479082 2.460558
18/10/2021 2.491030 2.472418
15/10/2021 2.467802 2.449362
14/10/2021 2.448616 2.430320
13/10/2021 2.427921 2.409779
12/10/2021 2.401645 2.383699
11/10/2021 2.415959 2.397907
08/10/2021 2.420194 2.402110
07/10/2021 2.370760 2.353046
06/10/2021 2.336161 2.318705
05/10/2021 2.377390 2.359626
01/10/2021 2.335710 2.318258
30/09/2021 2.427274 2.409138
29/09/2021 2.334565 2.317121
28/09/2021 2.370868 2.353152
27/09/2021 2.414917 2.396873
24/09/2021 2.387130 2.369294
23/09/2021 2.398470 2.380549
22/09/2021 2.345854 2.328325
21/09/2021 2.328302 2.310905
20/09/2021 2.302458 2.285254
17/09/2021 2.414970 2.396926
16/09/2021 2.473950 2.455465
15/09/2021 2.433158 2.414977
14/09/2021 2.475361 2.456865
13/09/2021 2.450515 2.432204
10/09/2021 2.443478 2.425220
09/09/2021 2.408585 2.390588
08/09/2021 2.498680 2.480010
07/09/2021 2.508595 2.489851
06/09/2021 2.504786 2.486070
03/09/2021 2.485418 2.466847
02/09/2021 2.443952 2.425691
01/09/2021 2.449824 2.431519
31/08/2021 2.428149 2.410006
30/08/2021 2.410005 2.391997
27/08/2021 2.384927 2.367107
26/08/2021 2.392458 2.374582
25/08/2021 2.408024 2.390031
24/08/2021 2.372962 2.355231
23/08/2021 2.343589 2.326078
20/08/2021 2.335957 2.318502
19/08/2021 2.333446 2.316011
18/08/2021 2.353115 2.335533
17/08/2021 2.354823 2.337228
16/08/2021 2.389956 2.372098
13/08/2021 2.434863 2.416670
12/08/2021 2.396095 2.378191
11/08/2021 2.349763 2.332206
10/08/2021 2.339009 2.321532
09/08/2021 2.313702 2.296414
06/08/2021 2.289794 2.272684
05/08/2021 2.261759 2.244859
04/08/2021 2.272105 2.255128
03/08/2021 2.258357 2.241483
31/07/2021 2.241234 2.224487
30/07/2021 2.241234 2.224487
29/07/2021 2.264320 2.247401
28/07/2021 2.255560 2.238707
27/07/2021 2.279699 2.262665
26/07/2021 2.280300 2.263261
23/07/2021 2.299566 2.282384
22/07/2021 2.289982 2.272871
21/07/2021 2.223592 2.206977
20/07/2021 2.170196 2.153981
19/07/2021 2.192180 2.175800
16/07/2021 2.244656 2.227884
15/07/2021 2.231791 2.215115
14/07/2021 2.241471 2.224723
13/07/2021 2.221663 2.205062
12/07/2021 2.232441 2.215760
09/07/2021 2.213713 2.197172
08/07/2021 2.266066 2.249134
07/07/2021 2.265528 2.248600
06/07/2021 2.256582 2.239721
05/07/2021 2.274261 2.257268
02/07/2021 2.276929 2.259916
01/07/2021 2.253718 2.236878
30/06/2021 2.331923 2.314499
29/06/2021 2.285561 2.268483
28/06/2021 2.295456 2.278305
25/06/2021 2.304442 2.287223
24/06/2021 2.279600 2.262566
23/06/2021 2.285797 2.268718
22/06/2021 2.322786 2.305430
21/06/2021 2.254224 2.237380
18/06/2021 2.328689 2.311289
17/06/2021 2.331720 2.314298
16/06/2021 2.348481 2.330933
15/06/2021 2.345253 2.327730
11/06/2021 2.312418 2.295140
10/06/2021 2.307411 2.290170
09/06/2021 2.303857 2.286643
08/06/2021 2.313196 2.295911
07/06/2021 2.296185 2.279028
04/06/2021 2.320301 2.302964
03/06/2021 2.290594 2.273479
02/06/2021 2.260957 2.244063
01/06/2021 2.207446 2.190952
31/05/2021 2.215725 2.199169
28/05/2021 2.236472 2.219761
27/05/2021 2.170339 2.154122
26/05/2021 2.177991 2.161717
25/05/2021 2.189547 2.173186
24/05/2021 2.147287 2.131243
21/05/2021 2.139019 2.123036
20/05/2021 2.143546 2.127529
19/05/2021 2.110683 2.094912