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
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
27/09/2019 2.219677 2.203092
26/09/2019 2.183329 2.167015
25/09/2019 2.210959 2.194439
24/09/2019 2.234383 2.217687
23/09/2019 2.234132 2.217439
20/09/2019 2.214279 2.197734
19/09/2019 2.183085 2.166773
18/09/2019 2.151102 2.135029
17/09/2019 2.167641 2.151444
16/09/2019 2.176230 2.159969
13/09/2019 2.180194 2.163903
12/09/2019 2.169720 2.153508
11/09/2019 2.150871 2.134799
10/09/2019 2.106057 2.090321
09/09/2019 2.104598 2.088872
06/09/2019 2.094613 2.078962
05/09/2019 2.063086 2.047670
04/09/2019 2.014299 1.999248
03/09/2019 2.021668 2.006562
02/09/2019 2.027268 2.012121
31/08/2019 2.057866 2.042490
30/08/2019 2.057866 2.042490
29/08/2019 1.992479 1.977591
28/08/2019 1.985073 1.970241
27/08/2019 1.966802 1.952106
26/08/2019 1.938343 1.923860
23/08/2019 2.000103 1.985158
22/08/2019 1.984407 1.969579
21/08/2019 1.977245 1.962471
20/08/2019 2.020188 2.005094
19/08/2019 1.961679 1.947022
16/08/2019 1.932759 1.918317
15/08/2019 1.935945 1.921479
14/08/2019 2.079550 2.064012
13/08/2019 2.070077 2.054610
12/08/2019 2.082549 2.066989
09/08/2019 2.077455 2.061933
08/08/2019 2.059019 2.043635
07/08/2019 2.033188 2.017996
06/08/2019 1.987353 1.972503
02/08/2019 2.176749 2.160484
01/08/2019 2.192413 2.176032
31/07/2019 2.209933 2.193420
30/07/2019 2.241251 2.224504
29/07/2019 2.239007 2.222277
26/07/2019 2.217051 2.200485
25/07/2019 2.236735 2.220022
24/07/2019 2.217456 2.200887
23/07/2019 2.177902 2.161629
22/07/2019 2.157989 2.141865
19/07/2019 2.163702 2.147535
18/07/2019 2.118753 2.102922
17/07/2019 2.129944 2.114029
16/07/2019 2.117273 2.101453
15/07/2019 2.131322 2.115397
12/07/2019 2.151538 2.135462
11/07/2019 2.156356 2.140244
10/07/2019 2.148888 2.132832
09/07/2019 2.140313 2.124320
08/07/2019 2.143772 2.127754
05/07/2019 2.192404 2.176023
04/07/2019 2.163927 2.147759
03/07/2019 2.143945 2.127926
02/07/2019 2.113336 2.097545
01/07/2019 2.114833 2.099031
30/06/2019 2.340485 2.322997
28/06/2019 2.340485 2.322997
27/06/2019 2.358343 2.340722
26/06/2019 2.340647 2.323158
25/06/2019 2.358069 2.340450
24/06/2019 2.373429 2.355695
21/06/2019 2.366378 2.348696
20/06/2019 2.388790 2.370941
19/06/2019 2.373334 2.355601
18/06/2019 2.330790 2.313374
17/06/2019 2.312397 2.295119
14/06/2019 2.326511 2.309127
13/06/2019 2.333408 2.315973
12/06/2019 2.335265 2.317816
11/06/2019 2.338598 2.321124
07/06/2019 2.290170 2.273058
06/06/2019 2.252056 2.235229
05/06/2019 2.231071 2.214400
04/06/2019 2.206371 2.189885
03/06/2019 2.196337 2.179926
31/05/2019 2.244634 2.227862
30/05/2019 2.255864 2.239008
29/05/2019 2.260991 2.244096
28/05/2019 2.290353 2.273239
27/05/2019 2.281079 2.264035
24/05/2019 2.300452 2.283263
23/05/2019 2.333558 2.316122
22/05/2019 2.343533 2.326023
21/05/2019 2.335780 2.318327
20/05/2019 2.306424 2.289191
17/05/2019 2.205826 2.189345
16/05/2019 2.178633 2.162354
15/05/2019 2.139043 2.123060
14/05/2019 2.118136 2.102310
13/05/2019 2.163825 2.147657
10/05/2019 2.169766 2.153554
09/05/2019 2.160538 2.144395
08/05/2019 2.145826 2.129792
07/05/2019 2.167062 2.150869
06/05/2019 2.175813 2.159555
03/05/2019 2.219710 2.203124
02/05/2019 2.199509 2.183074
01/05/2019 2.216043 2.199484
30/04/2019 2.176433 2.160171
29/04/2019 2.205142 2.188665
26/04/2019 2.239178 2.222447
24/04/2019 2.234617 2.217920
23/04/2019 2.197504 2.181084
18/04/2019 2.151840 2.135762
17/04/2019 2.140653 2.124658
16/04/2019 2.111543 2.095765
15/04/2019 2.094683 2.079032
12/04/2019 2.099279 2.083593
11/04/2019 2.056317 2.040952
10/04/2019 2.062149 2.046740
09/04/2019 2.072704 2.057217
08/04/2019 2.060432 2.045037
05/04/2019 2.039779 2.024538
04/04/2019 2.080874 2.065326
03/04/2019 2.111588 2.095810
02/04/2019 2.082241 2.066683
01/04/2019 2.077253 2.061731
31/03/2019 2.055831 2.040470
29/03/2019 2.055831 2.040470
28/03/2019 2.062703 2.047290
27/03/2019 2.033599 2.018404
26/03/2019 2.034929 2.019724
25/03/2019 2.036462 2.021245
22/03/2019 2.083427 2.067860
21/03/2019 2.058233 2.042854
20/03/2019 2.063752 2.048332
19/03/2019 2.078099 2.062572
18/03/2019 2.097027 2.081358
15/03/2019 2.102635 2.086924
14/03/2019 2.108221 2.092468
13/03/2019 2.101453 2.085751
12/03/2019 2.113720 2.097926
11/03/2019 2.118306 2.102478
08/03/2019 2.132967 2.117030
07/03/2019 2.180021 2.163732
06/03/2019 2.152390 2.136307
05/03/2019 2.122744 2.106882
04/03/2019 2.137525 2.121554
01/03/2019 2.115440 2.099633
28/02/2019 2.091636 2.076007
27/02/2019 2.073343 2.057851
26/02/2019 2.044933 2.029654
25/02/2019 2.082915 2.067351
22/02/2019 2.073149 2.057658
21/02/2019 2.044900 2.029621
20/02/2019 1.994053 1.979154
19/02/2019 2.031910 2.016728
18/02/2019 2.009108 1.994096
15/02/2019 2.006067 1.991078
14/02/2019 1.981403 1.966598
13/02/2019 2.013156 1.998114
12/02/2019 2.008060 1.993056
11/02/2019 1.988267 1.973410
08/02/2019 2.016197 2.001132
07/02/2019 2.021546 2.006441
06/02/2019 1.974477 1.959724
05/02/2019 1.943730 1.929206
04/02/2019 1.870152 1.856178
01/02/2019 1.838192 1.824457
31/01/2019 1.842167 1.828403
30/01/2019 1.864017 1.850089
29/01/2019 1.863009 1.849088
25/01/2019 1.892574 1.878433
24/01/2019 1.867266 1.853314
23/01/2019 1.849301 1.835483
22/01/2019 1.855400 1.841536
21/01/2019 1.881848 1.867787
18/01/2019 1.861181 1.847274
17/01/2019 1.837565 1.823834
16/01/2019 1.832159 1.818469
15/01/2019 1.811820 1.798282
14/01/2019 1.797482 1.784051
11/01/2019 1.803533 1.790057
10/01/2019 1.817971 1.804388
09/01/2019 1.800749 1.787294
08/01/2019 1.773558 1.760306
07/01/2019 1.748104 1.735042
04/01/2019 1.705709 1.692964
03/01/2019 1.725108 1.712218
02/01/2019 1.666277 1.653827
31/12/2018 1.833276 1.819578
28/12/2018 1.835128 1.821416
27/12/2018 1.785304 1.771964
24/12/2018 1.714816 1.702003
21/12/2018 1.694682 1.682019
20/12/2018 1.747672 1.734614
19/12/2018 1.787177 1.773823
18/12/2018 1.791654 1.778267
17/12/2018 1.849715 1.835894
14/12/2018 1.830995 1.817313
13/12/2018 1.855111 1.841249
12/12/2018 1.849459 1.835640
11/12/2018 1.807388 1.793883
10/12/2018 1.800478 1.787025
07/12/2018 1.896737 1.882565
06/12/2018 1.882200 1.868137
05/12/2018 1.889140 1.875024
04/12/2018 1.921196 1.906840
03/12/2018 1.959386 1.944745
30/11/2018 1.894150 1.879997
29/11/2018 1.954719 1.940114
28/11/2018 1.935273 1.920812
27/11/2018 1.933555 1.919108
26/11/2018 1.895502 1.881339
23/11/2018 1.917682 1.903353
22/11/2018 1.903499 1.889276
21/11/2018 1.884554 1.870473
20/11/2018 1.923447 1.909075
19/11/2018 1.944787 1.930256
16/11/2018 2.005562 1.990576
15/11/2018 2.033214 2.018022
14/11/2018 2.045391 2.030108
13/11/2018 2.094984 2.079330
12/11/2018 2.174522 2.158274
09/11/2018 2.150559 2.134490
08/11/2018 2.135106 2.119152
07/11/2018 2.097838 2.082163
06/11/2018 2.090261 2.074642
05/11/2018 2.048574 2.033267
02/11/2018 2.064274 2.048850
01/11/2018 2.080956 2.065407
31/10/2018 2.084706 2.069129
30/10/2018 2.050208 2.034889
29/10/2018 2.014285 1.999235
26/10/2018 1.957916 1.943286
25/10/2018 1.953577 1.938980
24/10/2018 2.072708 2.057221
23/10/2018 2.096931 2.081263
22/10/2018 2.148346 2.132293