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 |