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
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
18/05/2021 2.180349 2.164058
17/05/2021 2.137315 2.121345
14/05/2021 2.140252 2.124260
13/05/2021 2.121806 2.105952
12/05/2021 2.152648 2.136563
11/05/2021 2.203615 2.187150
10/05/2021 2.239510 2.222776
07/05/2021 2.174449 2.158201
06/05/2021 2.147249 2.131205
05/05/2021 2.158796 2.142665
04/05/2021 2.133457 2.117516
03/05/2021 2.115936 2.100125
30/04/2021 2.103397 2.087681
29/04/2021 2.134198 2.118251
28/04/2021 2.131673 2.115746
27/04/2021 2.116437 2.100623
26/04/2021 2.106143 2.090406
23/04/2021 2.110998 2.095225
22/04/2021 2.098130 2.082453
21/04/2021 2.069970 2.054503
20/04/2021 2.075781 2.060271
19/04/2021 2.098529 2.082849
16/04/2021 2.107794 2.092044
15/04/2021 2.101817 2.086113
14/04/2021 2.078701 2.063169
13/04/2021 2.074676 2.059174
12/04/2021 2.071971 2.056489
09/04/2021 2.088808 2.073200
08/04/2021 2.088985 2.073376
07/04/2021 2.041812 2.026555
06/04/2021 2.017561 2.002485
01/04/2021 1.997464 1.982539
31/03/2021 1.954984 1.940377
30/03/2021 1.929875 1.915455
29/03/2021 1.969898 1.955179
26/03/2021 1.978413 1.963631
25/03/2021 1.947614 1.933062
24/03/2021 1.930214 1.915791
23/03/2021 1.926397 1.912003
22/03/2021 1.944940 1.930407
19/03/2021 1.891102 1.876971
18/03/2021 1.909893 1.895623
17/03/2021 1.927426 1.913025
16/03/2021 1.949861 1.935292
15/03/2021 1.930209 1.915786
12/03/2021 1.896954 1.882780
11/03/2021 1.859737 1.845841
10/03/2021 1.845846 1.832054
09/03/2021 1.874503 1.860497
08/03/2021 1.840827 1.827073
05/03/2021 1.826058 1.812414
04/03/2021 1.857510 1.843631
03/03/2021 1.859261 1.845369
02/03/2021 1.825619 1.811978
01/03/2021 1.834495 1.820787
28/02/2021 1.774091 1.760835
26/02/2021 1.774091 1.760835
25/02/2021 1.842690 1.828922
24/02/2021 1.802121 1.788656
23/02/2021 1.820245 1.806644
22/02/2021 1.779991 1.766691
19/02/2021 1.774532 1.761272
18/02/2021 1.816513 1.802940
17/02/2021 1.813293 1.799744
16/02/2021 1.809342 1.795823
15/02/2021 1.789159 1.775790
12/02/2021 1.759017 1.745873
11/02/2021 1.779173 1.765879
10/02/2021 1.769858 1.756634
09/02/2021 1.761826 1.748662
08/02/2021 1.790761 1.777381
05/02/2021 1.767316 1.754111
04/02/2021 1.729655 1.716731
03/02/2021 1.755894 1.742774
02/02/2021 1.719771 1.706921
01/02/2021 1.668233 1.655768
31/01/2021 1.634960 1.622743
29/01/2021 1.634960 1.622743
28/01/2021 1.658476 1.646084
27/01/2021 1.722312 1.709443
25/01/2021 1.769644 1.756422
22/01/2021 1.769559 1.756337
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