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
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
02/08/2019 1.249478 1.245735
01/08/2019 1.261362 1.257583
31/07/2019 1.268310 1.264510
30/07/2019 1.269960 1.266156
29/07/2019 1.271408 1.267599
26/07/2019 1.268293 1.264493
25/07/2019 1.268615 1.264815
24/07/2019 1.265553 1.261762
23/07/2019 1.259723 1.255949
22/07/2019 1.259515 1.255742
19/07/2019 1.257736 1.253969
18/07/2019 1.248174 1.244435
17/07/2019 1.251112 1.247364
16/07/2019 1.248254 1.244515
15/07/2019 1.246611 1.242877
12/07/2019 1.249308 1.245566
11/07/2019 1.252731 1.248979
10/07/2019 1.250035 1.246291
09/07/2019 1.246076 1.242343
08/07/2019 1.245012 1.241283
05/07/2019 1.255619 1.251858
04/07/2019 1.251602 1.247853
03/07/2019 1.246537 1.242803
02/07/2019 1.244307 1.240580
01/07/2019 1.238718 1.235007
30/06/2019 1.245103 1.241373
28/06/2019 1.245103 1.241373
27/06/2019 1.248031 1.244293
26/06/2019 1.250012 1.246267
25/06/2019 1.255516 1.251755
24/06/2019 1.265080 1.261290
21/06/2019 1.272823 1.269010
20/06/2019 1.273425 1.269610
19/06/2019 1.264162 1.260375
18/06/2019 1.247855 1.244117
17/06/2019 1.239975 1.236261
14/06/2019 1.243304 1.239579
13/06/2019 1.240104 1.236389
12/06/2019 1.244982 1.241253
11/06/2019 1.244903 1.241174
07/06/2019 1.251226 1.247478
06/06/2019 1.239202 1.235490
05/06/2019 1.239174 1.235463
04/06/2019 1.242409 1.238688
03/06/2019 1.234947 1.231248
31/05/2019 1.249912 1.246168
30/05/2019 1.252948 1.249195
29/05/2019 1.257659 1.253891
28/05/2019 1.265641 1.261850
27/05/2019 1.263938 1.260152
24/05/2019 1.271856 1.268046
23/05/2019 1.281780 1.277941
22/05/2019 1.275857 1.272035
21/05/2019 1.273242 1.269428
20/05/2019 1.268629 1.264829
17/05/2019 1.270341 1.266536
16/05/2019 1.263796 1.260010
15/05/2019 1.253125 1.249372
14/05/2019 1.248325 1.244585
13/05/2019 1.257374 1.253607
10/05/2019 1.258719 1.254948
09/05/2019 1.257773 1.254005
08/05/2019 1.258768 1.254997
07/05/2019 1.261887 1.258107
06/05/2019 1.269369 1.265567
03/05/2019 1.284413 1.280565
02/05/2019 1.284720 1.280872
01/05/2019 1.286798 1.282943
30/04/2019 1.275703 1.271882
29/04/2019 1.282441 1.278599
26/04/2019 1.288460 1.284601
24/04/2019 1.287954 1.284096
23/04/2019 1.283909 1.280063
18/04/2019 1.280702 1.276866
17/04/2019 1.283535 1.279690
16/04/2019 1.283450 1.279605
15/04/2019 1.278721 1.274890
12/04/2019 1.281666 1.277826
11/04/2019 1.273298 1.269484
10/04/2019 1.273899 1.270083
09/04/2019 1.275513 1.271692
08/04/2019 1.274683 1.270865
05/04/2019 1.272624 1.268812
04/04/2019 1.277299 1.273473
03/04/2019 1.280449 1.276613
02/04/2019 1.275544 1.271723
01/04/2019 1.273979 1.270163
31/03/2019 1.263916 1.260130
29/03/2019 1.263916 1.260130
28/03/2019 1.264301 1.260513
27/03/2019 1.260525 1.256749
26/03/2019 1.260964 1.257187
25/03/2019 1.258448 1.254679
22/03/2019 1.267288 1.263492
21/03/2019 1.265920 1.262128
20/03/2019 1.265405 1.261615
19/03/2019 1.265809 1.262017
18/03/2019 1.265158 1.261368
15/03/2019 1.260838 1.257061
14/03/2019 1.259875 1.256101
13/03/2019 1.258266 1.254497
12/03/2019 1.265076 1.261286
11/03/2019 1.267559 1.263762
08/03/2019 1.269216 1.265414
07/03/2019 1.271249 1.267440
06/03/2019 1.266766 1.262971
05/03/2019 1.265429 1.261638
04/03/2019 1.274841 1.271022
01/03/2019 1.274113 1.270297
28/02/2019 1.273054 1.269240
27/02/2019 1.274319 1.270502
26/02/2019 1.271007 1.267200
25/02/2019 1.276948 1.273123
22/02/2019 1.278403 1.274574
21/02/2019 1.271366 1.267557
20/02/2019 1.266777 1.262982
19/02/2019 1.275232 1.271412
18/02/2019 1.278209 1.274380
15/02/2019 1.274864 1.271045
14/02/2019 1.267965 1.264167
13/02/2019 1.269187 1.265385
12/02/2019 1.259822 1.256048
11/02/2019 1.255310 1.251550
08/02/2019 1.257566 1.253799
07/02/2019 1.264810 1.261021
06/02/2019 1.250656 1.246910
05/02/2019 1.246913 1.243178
04/02/2019 1.237076 1.233371
01/02/2019 1.234957 1.231258
31/01/2019 1.237706 1.233999
30/01/2019 1.231326 1.227638
29/01/2019 1.231440 1.227752
25/01/2019 1.237543 1.233836
24/01/2019 1.228785 1.225104
23/01/2019 1.228651 1.224971
22/01/2019 1.233607 1.229912
21/01/2019 1.231506 1.227817
18/01/2019 1.226878 1.223203
17/01/2019 1.222594 1.218932
16/01/2019 1.221317 1.217658
15/01/2019 1.219106 1.215454
14/01/2019 1.216291 1.212647
11/01/2019 1.217901 1.214253
10/01/2019 1.220617 1.216961
09/01/2019 1.214086 1.210449
08/01/2019 1.206287 1.202673
07/01/2019 1.205877 1.202265
04/01/2019 1.185265 1.181715
03/01/2019 1.196494 1.192910
02/01/2019 1.186036 1.182483
31/12/2018 1.243001 1.239277
28/12/2018 1.240689 1.236973
27/12/2018 1.231806 1.228116
24/12/2018 1.211816 1.208186
21/12/2018 1.210683 1.207057
20/12/2018 1.209095 1.205473
19/12/2018 1.230228 1.226543
18/12/2018 1.247991 1.244253
17/12/2018 1.258604 1.254834
14/12/2018 1.242075 1.238354
13/12/2018 1.249387 1.245644
12/12/2018 1.240859 1.237142
11/12/2018 1.233410 1.229715