Unit Prices

Perpetual Pure Value Share Fund via Perpetual Wholesale Funds

Filter results

to

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
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
23/04/2020 1.059042 1.055869
22/04/2020 1.054865 1.051705
21/04/2020 1.054357 1.051199
20/04/2020 1.081640 1.078400
17/04/2020 1.104437 1.101128
16/04/2020 1.096931 1.093645
15/04/2020 1.101958 1.098657
14/04/2020 1.103915 1.100608
09/04/2020 1.083406 1.080160
08/04/2020 1.051429 1.048279
07/04/2020 1.036345 1.033241
06/04/2020 1.036608 1.033502
03/04/2020 1.009589 1.006565
02/04/2020 1.029032 1.025949
01/04/2020 1.043075 1.039950
31/03/2020 1.013784 1.010748
30/03/2020 1.016030 1.012987
27/03/2020 0.984625 0.981676
26/03/2020 1.022128 1.019066
25/03/2020 0.995690 0.992708
24/03/2020 0.957440 0.954572
23/03/2020 0.914621 0.911881
20/03/2020 0.987924 0.984965
19/03/2020 0.968959 0.966057
18/03/2020 0.988754 0.985792
17/03/2020 1.051196 1.048047
16/03/2020 1.003457 1.000451
13/03/2020 1.105840 1.102527
12/03/2020 1.063458 1.060273
11/03/2020 1.137636 1.134228
10/03/2020 1.171536 1.168026
09/03/2020 1.121444 1.118085
06/03/2020 1.216533 1.212889
05/03/2020 1.249204 1.245462
04/03/2020 1.236137 1.232434
03/03/2020 1.242053 1.238332
02/03/2020 1.231487 1.227798
29/02/2020 1.241263 1.237545
28/02/2020 1.241263 1.237545
27/02/2020 1.268571 1.264771
26/02/2020 1.278624 1.274794
25/02/2020 1.297770 1.293883
24/02/2020 1.310678 1.306751
21/02/2020 1.341129 1.337111
20/02/2020 1.345443 1.341413
19/02/2020 1.332264 1.328274
18/02/2020 1.327560 1.323584
17/02/2020 1.331791 1.327801
14/02/2020 1.333213 1.329219
13/02/2020 1.338488 1.334479
12/02/2020 1.340574 1.336558
11/02/2020 1.339086 1.335075
10/02/2020 1.333127 1.329134
07/02/2020 1.342745 1.338723
06/02/2020 1.348667 1.344627
05/02/2020 1.337013 1.333007
04/02/2020 1.329436 1.325453
03/02/2020 1.324867 1.320898
31/01/2020 1.338236 1.334227
30/01/2020 1.333916 1.329920
29/01/2020 1.336392 1.332388
28/01/2020 1.331701 1.327712
24/01/2020 1.346265 1.342232
23/01/2020 1.345167 1.341138
22/01/2020 1.359635 1.355563
21/01/2020 1.350864 1.346818
20/01/2020 1.354633 1.350575
17/01/2020 1.356890 1.352825
16/01/2020 1.352690 1.348638
15/01/2020 1.349657 1.345614
14/01/2020 1.345140 1.341111
13/01/2020 1.332607 1.328615
10/01/2020 1.334789 1.330791
09/01/2020 1.322818 1.318856
08/01/2020 1.311213 1.307285
07/01/2020 1.314101 1.310164
06/01/2020 1.301631 1.297732
03/01/2020 1.317290 1.313344
02/01/2020 1.305088 1.301179
31/12/2019 1.316879 1.312934
30/12/2019 1.329791 1.325808
27/12/2019 1.333302 1.329308
24/12/2019 1.322176 1.318216
23/12/2019 1.323994 1.320028
20/12/2019 1.320384 1.316428
19/12/2019 1.321083 1.317126
18/12/2019 1.325268 1.321298
17/12/2019 1.327575 1.323599
16/12/2019 1.322416 1.318455
13/12/2019 1.306256 1.302343
12/12/2019 1.297471 1.293584
11/12/2019 1.306678 1.302764
10/12/2019 1.297668 1.293780
09/12/2019 1.300688 1.296792
06/12/2019 1.297748 1.293860
05/12/2019 1.297245 1.293359
04/12/2019 1.286934 1.283079
03/12/2019 1.298145 1.294257
02/12/2019 1.320647 1.316691
30/11/2019 1.320055 1.316101
29/11/2019 1.320055 1.316101
28/11/2019 1.324101 1.320134
27/11/2019 1.326459 1.322486
26/11/2019 1.315934 1.311992
25/11/2019 1.309383 1.305460
22/11/2019 1.308181 1.304262
21/11/2019 1.302633 1.298731
20/11/2019 1.308896 1.304975
19/11/2019 1.320249 1.316294
18/11/2019 1.321631 1.317672
15/11/2019 1.325811 1.321839
14/11/2019 1.310543 1.306618
13/11/2019 1.295849 1.291968
12/11/2019 1.302040 1.298140
11/11/2019 1.300992 1.297095
08/11/2019 1.293741 1.289866
07/11/2019 1.289850 1.285987
06/11/2019 1.284179 1.280333
05/11/2019 1.286810 1.282956
04/11/2019 1.285326 1.281476
01/11/2019 1.275466 1.271645
31/10/2019 1.278373 1.274544
30/10/2019 1.273123 1.269309
29/10/2019 1.286197 1.282345
28/10/2019 1.297854 1.293966
25/10/2019 1.295245 1.291365
24/10/2019 1.291399 1.287531
23/10/2019 1.291491 1.287622
22/10/2019 1.292178 1.288307
21/10/2019 1.288667 1.284807
18/10/2019 1.286521 1.282667
17/10/2019 1.288550 1.284690
16/10/2019 1.293775 1.289899
15/10/2019 1.283267 1.279423
14/10/2019 1.289066 1.285205
11/10/2019 1.281917 1.278077
10/10/2019 1.272143 1.268333
09/10/2019 1.265992 1.262199
08/10/2019 1.272909 1.269096
04/10/2019 1.265656 1.261865
03/10/2019 1.263201 1.259417
02/10/2019 1.283520 1.279675
01/10/2019 1.301303 1.297405
30/09/2019 1.288213 1.284354
27/09/2019 1.285411 1.281561
26/09/2019 1.278377 1.274548
25/09/2019 1.285129 1.281279
24/09/2019 1.290996 1.287129
23/09/2019 1.294483 1.290606
20/09/2019 1.291051 1.287183
19/09/2019 1.286600 1.282746
18/09/2019 1.277646 1.273819
17/09/2019 1.285873 1.282021
16/09/2019 1.285324 1.281474
13/09/2019 1.283000 1.279157
12/09/2019 1.284722 1.280873
11/09/2019 1.279621 1.275788
10/09/2019 1.268254 1.264455
09/09/2019 1.268558 1.264758
06/09/2019 1.264461 1.260673
05/09/2019 1.259590 1.255817
04/09/2019 1.248552 1.244812
03/09/2019 1.244595 1.240867
02/09/2019 1.241775 1.238056
31/08/2019 1.245661 1.241930
30/08/2019 1.245661 1.241930
29/08/2019 1.235107 1.231407
28/08/2019 1.234369 1.230671
27/08/2019 1.223678 1.220013
26/08/2019 1.224339 1.220672
23/08/2019 1.227694 1.224016
22/08/2019 1.219517 1.215864
21/08/2019 1.217195 1.213549
20/08/2019 1.214319 1.210682
19/08/2019 1.203329 1.199724
16/08/2019 1.201255 1.197656
15/08/2019 1.202319 1.198717
14/08/2019 1.234263 1.230566
13/08/2019 1.234991 1.231291
12/08/2019 1.238317 1.234608
09/08/2019 1.238552 1.234842
08/08/2019 1.232467 1.228775
07/08/2019 1.227227 1.223551
06/08/2019 1.216555 1.212911