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