Unit Prices
Perpetual Pure Value 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 |
---|---|---|
21/04/2021 | 1.619386 | 1.614535 |
20/04/2021 | 1.613758 | 1.608924 |
19/04/2021 | 1.625608 | 1.620739 |
16/04/2021 | 1.623250 | 1.618387 |
15/04/2021 | 1.629584 | 1.624703 |
14/04/2021 | 1.617648 | 1.612803 |
13/04/2021 | 1.619271 | 1.614420 |
12/04/2021 | 1.622152 | 1.617293 |
09/04/2021 | 1.624462 | 1.619595 |
08/04/2021 | 1.627557 | 1.622681 |
07/04/2021 | 1.613870 | 1.609035 |
06/04/2021 | 1.603276 | 1.598474 |
01/04/2021 | 1.602126 | 1.597326 |
31/03/2021 | 1.583720 | 1.578976 |
30/03/2021 | 1.573255 | 1.568542 |
29/03/2021 | 1.590107 | 1.585344 |
26/03/2021 | 1.593139 | 1.588367 |
25/03/2021 | 1.574148 | 1.569432 |
24/03/2021 | 1.561351 | 1.556674 |
23/03/2021 | 1.561041 | 1.556364 |
22/03/2021 | 1.569626 | 1.564925 |
19/03/2021 | 1.548921 | 1.544281 |
18/03/2021 | 1.555762 | 1.551101 |
17/03/2021 | 1.558041 | 1.553374 |
16/03/2021 | 1.574470 | 1.569754 |
15/03/2021 | 1.566725 | 1.562032 |
12/03/2021 | 1.559884 | 1.555211 |
11/03/2021 | 1.550687 | 1.546042 |
10/03/2021 | 1.541276 | 1.536659 |
09/03/2021 | 1.547054 | 1.542420 |
08/03/2021 | 1.535426 | 1.530827 |
05/03/2021 | 1.526198 | 1.521626 |
04/03/2021 | 1.540795 | 1.536179 |
03/03/2021 | 1.536395 | 1.531793 |
02/03/2021 | 1.530829 | 1.526243 |
01/03/2021 | 1.526286 | 1.521714 |
28/02/2021 | 1.511038 | 1.506512 |
26/02/2021 | 1.511038 | 1.506512 |
25/02/2021 | 1.534216 | 1.529620 |
24/02/2021 | 1.513543 | 1.509009 |
23/02/2021 | 1.510840 | 1.506314 |
22/02/2021 | 1.494525 | 1.490048 |
19/02/2021 | 1.481329 | 1.476892 |
18/02/2021 | 1.496401 | 1.491918 |
17/02/2021 | 1.496573 | 1.492090 |
16/02/2021 | 1.495734 | 1.491254 |
15/02/2021 | 1.490569 | 1.486104 |
12/02/2021 | 1.483523 | 1.479080 |
11/02/2021 | 1.492697 | 1.488225 |
10/02/2021 | 1.493219 | 1.488746 |
09/02/2021 | 1.488543 | 1.484085 |
08/02/2021 | 1.494060 | 1.489585 |
05/02/2021 | 1.485516 | 1.481066 |
04/02/2021 | 1.468872 | 1.464472 |
03/02/2021 | 1.471495 | 1.467087 |
02/02/2021 | 1.446630 | 1.442296 |
01/02/2021 | 1.430524 | 1.426239 |
31/01/2021 | 1.424180 | 1.419914 |
29/01/2021 | 1.424180 | 1.419914 |
28/01/2021 | 1.424899 | 1.420631 |
27/01/2021 | 1.447483 | 1.443147 |
25/01/2021 | 1.459517 | 1.455145 |
22/01/2021 | 1.458811 | 1.454441 |
21/01/2021 | 1.461643 | 1.457264 |
20/01/2021 | 1.458979 | 1.454609 |
19/01/2021 | 1.448251 | 1.443913 |
18/01/2021 | 1.426757 | 1.422483 |
15/01/2021 | 1.438835 | 1.434525 |
14/01/2021 | 1.439602 | 1.435290 |
13/01/2021 | 1.437690 | 1.433383 |
12/01/2021 | 1.431914 | 1.427625 |
11/01/2021 | 1.431276 | 1.426989 |
08/01/2021 | 1.443287 | 1.438963 |
07/01/2021 | 1.443389 | 1.439065 |
06/01/2021 | 1.416697 | 1.412453 |
05/01/2021 | 1.423156 | 1.418893 |
04/01/2021 | 1.425056 | 1.420787 |
31/12/2020 | 1.414982 | 1.410744 |
30/12/2020 | 1.427985 | 1.423707 |
29/12/2020 | 1.422811 | 1.418549 |
24/12/2020 | 1.416881 | 1.412637 |
23/12/2020 | 1.414119 | 1.409883 |
22/12/2020 | 1.405440 | 1.401230 |
21/12/2020 | 1.425631 | 1.421360 |
18/12/2020 | 1.422219 | 1.417959 |
17/12/2020 | 1.435373 | 1.431073 |
16/12/2020 | 1.418939 | 1.414689 |
15/12/2020 | 1.419868 | 1.415615 |
14/12/2020 | 1.428395 | 1.424117 |
11/12/2020 | 1.428994 | 1.424714 |
10/12/2020 | 1.434332 | 1.430035 |
09/12/2020 | 1.445731 | 1.441400 |
08/12/2020 | 1.439173 | 1.434862 |
07/12/2020 | 1.443995 | 1.439669 |
04/12/2020 | 1.445320 | 1.440990 |
03/12/2020 | 1.440621 | 1.436306 |
02/12/2020 | 1.439309 | 1.434997 |
01/12/2020 | 1.431182 | 1.426895 |
30/11/2020 | 1.419552 | 1.415300 |
27/11/2020 | 1.439655 | 1.435343 |
26/11/2020 | 1.436188 | 1.431886 |
25/11/2020 | 1.445968 | 1.441637 |
24/11/2020 | 1.425032 | 1.420763 |
23/11/2020 | 1.398173 | 1.393985 |
20/11/2020 | 1.394119 | 1.389943 |
19/11/2020 | 1.400445 | 1.396250 |
18/11/2020 | 1.404776 | 1.400568 |
17/11/2020 | 1.399253 | 1.395062 |
16/11/2020 | 1.379227 | 1.375096 |
13/11/2020 | 1.363191 | 1.359108 |
12/11/2020 | 1.375925 | 1.371803 |
11/11/2020 | 1.379256 | 1.375125 |
10/11/2020 | 1.354809 | 1.350751 |
09/11/2020 | 1.314974 | 1.311035 |
06/11/2020 | 1.291098 | 1.287231 |
05/11/2020 | 1.278630 | 1.274800 |
04/11/2020 | 1.261270 | 1.257492 |
03/11/2020 | 1.258800 | 1.255029 |
02/11/2020 | 1.238697 | 1.234987 |
31/10/2020 | 1.234734 | 1.231035 |
30/10/2020 | 1.234734 | 1.231035 |
29/10/2020 | 1.244860 | 1.241131 |
28/10/2020 | 1.266970 | 1.263174 |
27/10/2020 | 1.266206 | 1.262413 |
26/10/2020 | 1.289672 | 1.285808 |
23/10/2020 | 1.294054 | 1.290178 |
22/10/2020 | 1.291352 | 1.287484 |
21/10/2020 | 1.294478 | 1.290600 |
20/10/2020 | 1.286391 | 1.282537 |
19/10/2020 | 1.299215 | 1.295323 |
16/10/2020 | 1.297085 | 1.293199 |
15/10/2020 | 1.297010 | 1.293124 |
14/10/2020 | 1.291009 | 1.287141 |
13/10/2020 | 1.294912 | 1.291033 |
12/10/2020 | 1.291757 | 1.287888 |
09/10/2020 | 1.294630 | 1.290752 |
08/10/2020 | 1.287914 | 1.284056 |
07/10/2020 | 1.277480 | 1.273653 |
06/10/2020 | 1.261283 | 1.257505 |
02/10/2020 | 1.223351 | 1.219686 |
01/10/2020 | 1.239262 | 1.235550 |
30/09/2020 | 1.226625 | 1.222950 |
29/09/2020 | 1.251121 | 1.247373 |
28/09/2020 | 1.247733 | 1.243996 |
25/09/2020 | 1.246584 | 1.242850 |
24/09/2020 | 1.237102 | 1.233396 |
23/09/2020 | 1.251072 | 1.247324 |
22/09/2020 | 1.221543 | 1.217884 |
21/09/2020 | 1.232348 | 1.228657 |
18/09/2020 | 1.241257 | 1.237539 |
17/09/2020 | 1.242942 | 1.239218 |
16/09/2020 | 1.247930 | 1.244192 |
15/09/2020 | 1.237430 | 1.233723 |
14/09/2020 | 1.239594 | 1.235881 |
11/09/2020 | 1.226232 | 1.222559 |
10/09/2020 | 1.233750 | 1.230055 |
09/09/2020 | 1.229093 | 1.225412 |
08/09/2020 | 1.246890 | 1.243155 |
07/09/2020 | 1.239027 | 1.235316 |
04/09/2020 | 1.230285 | 1.226600 |
03/09/2020 | 1.253189 | 1.249435 |
02/09/2020 | 1.241496 | 1.237777 |
01/09/2020 | 1.213357 | 1.209722 |
31/08/2020 | 1.226362 | 1.222689 |
28/08/2020 | 1.228505 | 1.224825 |
27/08/2020 | 1.219488 | 1.215835 |
26/08/2020 | 1.213126 | 1.209492 |
25/08/2020 | 1.210372 | 1.206747 |
24/08/2020 | 1.205814 | 1.202202 |
21/08/2020 | 1.203769 | 1.200163 |
20/08/2020 | 1.192152 | 1.188581 |
19/08/2020 | 1.200879 | 1.197282 |
18/08/2020 | 1.193531 | 1.189956 |
17/08/2020 | 1.184515 | 1.180967 |
14/08/2020 | 1.185927 | 1.182375 |
13/08/2020 | 1.182162 | 1.178621 |
12/08/2020 | 1.186995 | 1.183439 |
11/08/2020 | 1.185616 | 1.182064 |
10/08/2020 | 1.179986 | 1.176452 |
07/08/2020 | 1.167666 | 1.164168 |
06/08/2020 | 1.171805 | 1.168295 |
05/08/2020 | 1.160434 | 1.156958 |
04/08/2020 | 1.164876 | 1.161386 |
31/07/2020 | 1.145495 | 1.142063 |
30/07/2020 | 1.171829 | 1.168318 |
29/07/2020 | 1.162021 | 1.158540 |
28/07/2020 | 1.169988 | 1.166484 |
27/07/2020 | 1.171010 | 1.167502 |
24/07/2020 | 1.178383 | 1.174853 |
23/07/2020 | 1.182470 | 1.178928 |
22/07/2020 | 1.180003 | 1.176469 |
21/07/2020 | 1.187232 | 1.183675 |
20/07/2020 | 1.167616 | 1.164118 |
17/07/2020 | 1.179053 | 1.175521 |
16/07/2020 | 1.182854 | 1.179311 |
15/07/2020 | 1.184336 | 1.180789 |
14/07/2020 | 1.164601 | 1.161112 |
13/07/2020 | 1.176887 | 1.173361 |
10/07/2020 | 1.172006 | 1.168495 |
09/07/2020 | 1.177950 | 1.174422 |
08/07/2020 | 1.177142 | 1.173616 |
07/07/2020 | 1.191831 | 1.188261 |
06/07/2020 | 1.192036 | 1.188465 |
03/07/2020 | 1.203709 | 1.200103 |
02/07/2020 | 1.200898 | 1.197301 |
01/07/2020 | 1.185886 | 1.182334 |
30/06/2020 | 1.203779 | 1.200173 |
29/06/2020 | 1.174971 | 1.171452 |
26/06/2020 | 1.195343 | 1.191763 |
25/06/2020 | 1.184490 | 1.180942 |
24/06/2020 | 1.227077 | 1.223401 |
23/06/2020 | 1.231605 | 1.227916 |
22/06/2020 | 1.225618 | 1.221946 |
19/06/2020 | 1.234916 | 1.231216 |
18/06/2020 | 1.228131 | 1.224452 |
17/06/2020 | 1.230757 | 1.227070 |
16/06/2020 | 1.224560 | 1.220892 |
15/06/2020 | 1.173156 | 1.169642 |
12/06/2020 | 1.196852 | 1.193267 |
11/06/2020 | 1.227252 | 1.223576 |
10/06/2020 | 1.274617 | 1.270799 |
09/06/2020 | 1.271935 | 1.268125 |
05/06/2020 | 1.257137 | 1.253371 |
04/06/2020 | 1.246483 | 1.242750 |
03/06/2020 | 1.247068 | 1.243333 |
02/06/2020 | 1.226369 | 1.222696 |
01/06/2020 | 1.227533 | 1.223856 |
31/05/2020 | 1.217543 | 1.213895 |
29/05/2020 | 1.217543 | 1.213895 |
28/05/2020 | 1.219780 | 1.216126 |
27/05/2020 | 1.204126 | 1.200519 |
26/05/2020 | 1.193546 | 1.189971 |
25/05/2020 | 1.169883 | 1.166379 |
22/05/2020 | 1.149581 | 1.146137 |
21/05/2020 | 1.164713 | 1.161224 |
20/05/2020 | 1.159751 | 1.156277 |
19/05/2020 | 1.150532 | 1.147085 |
18/05/2020 | 1.133363 | 1.129968 |
15/05/2020 | 1.117134 | 1.113787 |
14/05/2020 | 1.102334 | 1.099032 |
13/05/2020 | 1.116465 | 1.113120 |
12/05/2020 | 1.114324 | 1.110986 |
11/05/2020 | 1.126135 | 1.122762 |
08/05/2020 | 1.115141 | 1.111800 |
07/05/2020 | 1.108462 | 1.105141 |
06/05/2020 | 1.109990 | 1.106665 |
05/05/2020 | 1.112606 | 1.109273 |
04/05/2020 | 1.101066 | 1.097768 |
01/05/2020 | 1.087618 | 1.084360 |
30/04/2020 | 1.128363 | 1.124982 |
29/04/2020 | 1.101932 | 1.098631 |
28/04/2020 | 1.079820 | 1.076585 |
27/04/2020 | 1.073393 | 1.070178 |
24/04/2020 | 1.063939 | 1.060752 |