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
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
26/05/2021 1.635510 1.630611
25/05/2021 1.634155 1.629260
24/05/2021 1.625582 1.620712
21/05/2021 1.626918 1.622045
20/05/2021 1.628328 1.623451
19/05/2021 1.630313 1.625429
18/05/2021 1.653235 1.648283
17/05/2021 1.640431 1.635518
14/05/2021 1.649230 1.644290
13/05/2021 1.642846 1.637924
12/05/2021 1.654162 1.649207
11/05/2021 1.673033 1.668021
10/05/2021 1.693508 1.688435
07/05/2021 1.679811 1.674779
06/05/2021 1.673469 1.668456
05/05/2021 1.682904 1.677863
04/05/2021 1.669424 1.664423
03/05/2021 1.661337 1.656361
30/04/2021 1.660528 1.655554
29/04/2021 1.659148 1.654178
28/04/2021 1.653772 1.648818
27/04/2021 1.645112 1.640184
26/04/2021 1.632749 1.627858
23/04/2021 1.636164 1.631263
22/04/2021 1.627226 1.622352
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