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
19/05/2022 1.841122 1.836708
18/05/2022 1.867012 1.862536
17/05/2022 1.854110 1.849666
16/05/2022 1.843067 1.838649
13/05/2022 1.834662 1.830264
12/05/2022 1.804746 1.800420
11/05/2022 1.825802 1.821426
10/05/2022 1.830977 1.826587
09/05/2022 1.841604 1.837190
06/05/2022 1.859724 1.855266
05/05/2022 1.888125 1.883599
04/05/2022 1.878225 1.873723
03/05/2022 1.873857 1.869365
02/05/2022 1.884790 1.880272
30/04/2022 1.890526 1.885994
29/04/2022 1.890526 1.885994
28/04/2022 1.864208 1.859740
27/04/2022 1.839266 1.834858
26/04/2022 1.857998 1.853544
22/04/2022 1.899413 1.894859
21/04/2022 1.919157 1.914557
20/04/2022 1.906917 1.902345
19/04/2022 1.908150 1.903576
14/04/2022 1.901449 1.896891
13/04/2022 1.884742 1.880224
12/04/2022 1.870223 1.865739
11/04/2022 1.876977 1.872477
08/04/2022 1.872496 1.868008
07/04/2022 1.858951 1.854495
06/04/2022 1.864489 1.860019
05/04/2022 1.878803 1.874299
04/04/2022 1.874872 1.870378
01/04/2022 1.866321 1.861847
31/03/2022 1.867194 1.862718
30/03/2022 1.874796 1.870302
29/03/2022 1.869112 1.864632
28/03/2022 1.865186 1.860714
25/03/2022 1.856120 1.851670
24/03/2022 1.847651 1.843221
23/03/2022 1.848417 1.843987
22/03/2022 1.849135 1.844703
21/03/2022 1.831603 1.827213
18/03/2022 1.843159 1.838741
17/03/2022 1.831718 1.827328
16/03/2022 1.817072 1.812716
15/03/2022 1.801569 1.797251
14/03/2022 1.807457 1.803125
11/03/2022 1.789229 1.784939
10/03/2022 1.799495 1.795181
09/03/2022 1.781140 1.776870
08/03/2022 1.765066 1.760834
07/03/2022 1.789384 1.785094
04/03/2022 1.799895 1.795581
03/03/2022 1.808488 1.804152
02/03/2022 1.808931 1.804595
01/03/2022 1.812070 1.807726
28/02/2022 1.807124 1.802792
25/02/2022 1.793379 1.789081
24/02/2022 1.803231 1.798909
23/02/2022 1.843738 1.839318
22/02/2022 1.842526 1.838110
21/02/2022 1.848267 1.843837
18/02/2022 1.832255 1.827863
17/02/2022 1.845737 1.841313
16/02/2022 1.843582 1.839162
15/02/2022 1.818580 1.814220
14/02/2022 1.831078 1.826688
11/02/2022 1.821956 1.817588
10/02/2022 1.829261 1.824877
09/02/2022 1.822482 1.818114
08/02/2022 1.807037 1.802705
07/02/2022 1.799783 1.795469
04/02/2022 1.789991 1.785701
03/02/2022 1.781668 1.777398
02/02/2022 1.784640 1.780362
01/02/2022 1.764496 1.760266
31/01/2022 1.740478 1.735264
28/01/2022 1.748094 1.742858
27/01/2022 1.733718 1.728524
25/01/2022 1.721983 1.716825
24/01/2022 1.756444 1.751182
21/01/2022 1.774497 1.769181
20/01/2022 1.804387 1.798981
19/01/2022 1.808742 1.803324
18/01/2022 1.809006 1.803588
17/01/2022 1.816553 1.811111
14/01/2022 1.811085 1.805659
13/01/2022 1.822514 1.817054
12/01/2022 1.803564 1.798162
11/01/2022 1.790280 1.784918
10/01/2022 1.794675 1.789299
07/01/2022 1.793993 1.788619
06/01/2022 1.763838 1.758554
05/01/2022 1.791819 1.786451
04/01/2022 1.794704 1.789328
31/12/2021 1.779368 1.774038
30/12/2021 1.795187 1.789809
29/12/2021 1.791060 1.785694
24/12/2021 1.759160 1.753890
23/12/2021 1.755722 1.750462
22/12/2021 1.757968 1.752702
21/12/2021 1.754698 1.749442
20/12/2021 1.744388 1.739162
17/12/2021 1.757960 1.752694
16/12/2021 1.755275 1.750017
15/12/2021 1.749347 1.744107
14/12/2021 1.763203 1.757921
13/12/2021 1.750219 1.744977
10/12/2021 1.753500 1.748248
09/12/2021 1.752775 1.747525
08/12/2021 1.754416 1.749160
07/12/2021 1.743769 1.738545
06/12/2021 1.720557 1.715403
03/12/2021 1.721941 1.716783
02/12/2021 1.712947 1.707815
01/12/2021 1.713629 1.708495
30/11/2021 1.718636 1.713488
29/11/2021 1.706104 1.700994
26/11/2021 1.719520 1.714370
25/11/2021 1.756321 1.751059
24/11/2021 1.758536 1.753268
23/11/2021 1.767968 1.762672
22/11/2021 1.751884 1.746636
19/11/2021 1.756480 1.751218
18/11/2021 1.738642 1.733434
17/11/2021 1.736779 1.731577
16/11/2021 1.739052 1.733842
15/11/2021 1.751746 1.746498
12/11/2021 1.750066 1.744824
11/11/2021 1.740810 1.735596
10/11/2021 1.747436 1.742202
09/11/2021 1.746556 1.741324
08/11/2021 1.756097 1.750837
05/11/2021 1.749035 1.743795
04/11/2021 1.743543 1.738321
03/11/2021 1.738332 1.733124
02/11/2021 1.732363 1.727173
01/11/2021 1.751220 1.745974
31/10/2021 1.739898 1.734686
29/10/2021 1.739898 1.734686
28/10/2021 1.758762 1.753494
27/10/2021 1.761618 1.756342
26/10/2021 1.769777 1.764475
25/10/2021 1.763399 1.758117
22/10/2021 1.760781 1.755507
21/10/2021 1.764221 1.758937
20/10/2021 1.764405 1.759119
19/10/2021 1.757718 1.752452
18/10/2021 1.761179 1.755903
15/10/2021 1.758237 1.752971
14/10/2021 1.757392 1.752128
13/10/2021 1.749027 1.743787
12/10/2021 1.739912 1.734700
11/10/2021 1.748158 1.742922
08/10/2021 1.752440 1.747190
07/10/2021 1.733140 1.727948
06/10/2021 1.721643 1.716485
05/10/2021 1.733458 1.728266
01/10/2021 1.710707 1.705583
30/09/2021 1.735354 1.730156
29/09/2021 1.708992 1.703872
28/09/2021 1.719273 1.714123
27/09/2021 1.721202 1.716046
24/09/2021 1.704049 1.698945
23/09/2021 1.707662 1.702547
22/09/2021 1.693486 1.688413
21/09/2021 1.693981 1.688906
20/09/2021 1.690660 1.685595
17/09/2021 1.724430 1.719264
16/09/2021 1.741534 1.736318
15/09/2021 1.728529 1.723352
14/09/2021 1.741339 1.736123
13/09/2021 1.732632 1.727442
10/09/2021 1.735869 1.730669
09/09/2021 1.719217 1.714067
08/09/2021 1.751276 1.746030
07/09/2021 1.748540 1.743302
06/09/2021 1.750981 1.745736
03/09/2021 1.754689 1.749433
02/09/2021 1.738708 1.733500
01/09/2021 1.744007 1.738783
31/08/2021 1.744651 1.739425
30/08/2021 1.740880 1.735666
27/08/2021 1.736426 1.731224
26/08/2021 1.734366 1.729171
25/08/2021 1.748656 1.743418
24/08/2021 1.736804 1.731601
23/08/2021 1.721196 1.716040
20/08/2021 1.714016 1.708882
19/08/2021 1.726082 1.720911
18/08/2021 1.735078 1.729881
17/08/2021 1.729845 1.724664
16/08/2021 1.741313 1.736097
13/08/2021 1.745730 1.740501
12/08/2021 1.734875 1.729678
11/08/2021 1.716471 1.711330
10/08/2021 1.710074 1.704952
09/08/2021 1.709967 1.704844
06/08/2021 1.700343 1.695250
05/08/2021 1.688899 1.683840
04/08/2021 1.693437 1.688364
03/08/2021 1.688005 1.682948
31/07/2021 1.673675 1.668661
30/07/2021 1.673675 1.668661
29/07/2021 1.677554 1.672529
28/07/2021 1.671933 1.666925
27/07/2021 1.681652 1.676615
26/07/2021 1.686198 1.681147
23/07/2021 1.686022 1.680972
22/07/2021 1.682802 1.677761
21/07/2021 1.665156 1.660168
20/07/2021 1.650055 1.645113
19/07/2021 1.656753 1.651790
16/07/2021 1.680429 1.675395
15/07/2021 1.673271 1.668259
14/07/2021 1.673968 1.668954
13/07/2021 1.660492 1.655518
12/07/2021 1.656457 1.651495
09/07/2021 1.652226 1.647277
08/07/2021 1.665829 1.660839
07/07/2021 1.662523 1.657543
06/07/2021 1.655341 1.650383
05/07/2021 1.663219 1.658237
02/07/2021 1.661678 1.656700
01/07/2021 1.652800 1.647849
30/06/2021 1.677580 1.672554
29/06/2021 1.650629 1.645684
28/06/2021 1.674651 1.669635
25/06/2021 1.682735 1.677695
24/06/2021 1.667149 1.662155
23/06/2021 1.671712 1.666705
22/06/2021 1.680457 1.675423
21/06/2021 1.658175 1.653208
18/06/2021 1.689580 1.684519
17/06/2021 1.685996 1.680946
16/06/2021 1.693377 1.688304
15/06/2021 1.694620 1.689543
11/06/2021 1.683746 1.678703
10/06/2021 1.676205 1.671183
09/06/2021 1.680014 1.674982
08/06/2021 1.680915 1.675880
07/06/2021 1.679226 1.674196
04/06/2021 1.692262 1.687192
03/06/2021 1.677263 1.672238
02/06/2021 1.667384 1.662390
01/06/2021 1.641115 1.636199
31/05/2021 1.645398 1.640469
28/05/2021 1.648487 1.643549
27/05/2021 1.631275 1.626388