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
17/04/2019 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
19/10/2018 2.180030 2.163741
18/10/2018 2.181479 2.165179
17/10/2018 2.167423 2.151228
16/10/2018 2.113294 2.097504
15/10/2018 2.087109 2.071514
12/10/2018 2.146033 2.129998
11/10/2018 2.150201 2.134135
10/10/2018 2.285007 2.267933
09/10/2018 2.287897 2.270802
08/10/2018 2.338175 2.320704
05/10/2018 2.397873 2.379956
04/10/2018 2.388694 2.370846
03/10/2018 2.351482 2.333911
02/10/2018 2.332848 2.315417
30/09/2018 2.399564 2.381635
28/09/2018 2.399564 2.381635
27/09/2018 2.370234 2.352523
26/09/2018 2.371649 2.353929
25/09/2018 2.370704 2.352991
24/09/2018 2.369112 2.351410
21/09/2018 2.364078 2.346414
20/09/2018 2.350712 2.333148
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