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
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
24/01/2020 2.330310 2.312898
23/01/2020 2.323827 2.306464
22/01/2020 2.354525 2.336933
21/01/2020 2.321450 2.304104
20/01/2020 2.335925 2.318471
17/01/2020 2.352246 2.334670
16/01/2020 2.353005 2.335423
15/01/2020 2.328330 2.310933
14/01/2020 2.299537 2.282355
13/01/2020 2.254226 2.237382
10/01/2020 2.281352 2.264306
09/01/2020 2.246609 2.229822
08/01/2020 2.204126 2.187657
07/01/2020 2.219805 2.203219
06/01/2020 2.152471 2.136388
03/01/2020 2.176486 2.160223
02/01/2020 2.144453 2.128430
31/12/2019 2.226852 2.210213
30/12/2019 2.305127 2.287903
27/12/2019 2.304472 2.287253
24/12/2019 2.284809 2.267737
23/12/2019 2.291654 2.274531
20/12/2019 2.308805 2.291553
19/12/2019 2.341072 2.323579
18/12/2019 2.356182 2.338577
17/12/2019 2.354587 2.336994
16/12/2019 2.362668 2.345014
13/12/2019 2.292945 2.275812
12/12/2019 2.242351 2.225596
11/12/2019 2.276081 2.259074
10/12/2019 2.241824 2.225073
09/12/2019 2.268069 2.251122
06/12/2019 2.250141 2.233328
05/12/2019 2.228106 2.211458
04/12/2019 2.172754 2.156520
03/12/2019 2.244625 2.227853
02/12/2019 2.361613 2.343967
30/11/2019 2.369457 2.351752
29/11/2019 2.369457 2.351752
28/11/2019 2.388899 2.371050
27/11/2019 2.380970 2.363180
26/11/2019 2.329836 2.312428
25/11/2019 2.303343 2.286133
22/11/2019 2.286467 2.269383
21/11/2019 2.258285 2.241411
20/11/2019 2.292752 2.275620
19/11/2019 2.351672 2.334101
18/11/2019 2.327931 2.310537
15/11/2019 2.340958 2.323467
14/11/2019 2.294966 2.277818
13/11/2019 2.261513 2.244615
12/11/2019 2.289185 2.272081
11/11/2019 2.299763 2.282579
08/11/2019 2.268207 2.251259
07/11/2019 2.236826 2.220113
06/11/2019 2.199101 2.182669
05/11/2019 2.220787 2.204193
04/11/2019 2.192604 2.176221
01/11/2019 2.206772 2.190283
31/10/2019 2.207781 2.191285
30/10/2019 2.197508 2.181088
29/10/2019 2.237585 2.220866
28/10/2019 2.241246 2.224500
25/10/2019 2.248869 2.232066
24/10/2019 2.228113 2.211465
23/10/2019 2.215736 2.199180
22/10/2019 2.219579 2.202994
21/10/2019 2.208406 2.191905
18/10/2019 2.192087 2.175707
17/10/2019 2.215098 2.198547
16/10/2019 2.235517 2.218813
15/10/2019 2.165667 2.149485
14/10/2019 2.169317 2.153107
11/10/2019 2.141111 2.125112
10/10/2019 2.095919 2.080259
09/10/2019 2.073965 2.058469
08/10/2019 2.113959 2.098163
04/10/2019 2.078230 2.062702
03/10/2019 2.074888 2.059385
02/10/2019 2.180851 2.164556
01/10/2019 2.243099 2.226339
30/09/2019 2.201848 2.185396