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
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
13/12/2017 2.582339 2.563044
12/12/2017 2.581522 2.562233
11/12/2017 2.564309 2.545148
08/12/2017 2.537779 2.518816
07/12/2017 2.500386 2.481703
06/12/2017 2.474546 2.456056
05/12/2017 2.481103 2.462564
04/12/2017 2.500994 2.482307
01/12/2017 2.510557 2.491798
30/11/2017 2.504263 2.485551
29/11/2017 2.526664 2.507785
28/11/2017 2.495368 2.476723
27/11/2017 2.487192 2.468607
24/11/2017 2.496289 2.477637
23/11/2017 2.508909 2.490162
22/11/2017 2.520672 2.501838
21/11/2017 2.482953 2.464401
20/11/2017 2.470799 2.452338
17/11/2017 2.491452 2.472836
16/11/2017 2.476722 2.458216
15/11/2017 2.448589 2.430293
14/11/2017 2.469387 2.450936
13/11/2017 2.485560 2.466988
10/11/2017 2.468945 2.450497
09/11/2017 2.457226 2.438865
08/11/2017 2.436951 2.418742
07/11/2017 2.428810 2.410662
06/11/2017 2.397556 2.379642
03/11/2017 2.392361 2.374485
02/11/2017 2.375235 2.357488
01/11/2017 2.391718 2.373848
31/10/2017 2.374335 2.356594
30/10/2017 2.368097 2.350403
27/10/2017 2.343790 2.326278
26/10/2017 2.352938 2.335357
25/10/2017 2.341010 2.323518
24/10/2017 2.328809 2.311408
23/10/2017 2.339722 2.322240
20/10/2017 2.347795 2.330252
19/10/2017 2.340039 2.322555
18/10/2017 2.321562 2.304215
17/10/2017 2.333557 2.316121
16/10/2017 2.308874 2.291622
13/10/2017 2.285649 2.268571
12/10/2017 2.266897 2.249959
11/10/2017 2.254098 2.237255
10/10/2017 2.227856 2.211209
09/10/2017 2.231418 2.214745
06/10/2017 2.217915 2.201343
05/10/2017 2.179395 2.163110
04/10/2017 2.184363 2.168042
03/10/2017 2.218443 2.201867
30/09/2017 2.202680 2.186222
29/09/2017 2.202680 2.186222
28/09/2017 2.197722 2.181300
27/09/2017 2.181759 2.165457
26/09/2017 2.196920 2.180505
25/09/2017 2.211356 2.194833
22/09/2017 2.210871 2.194351