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
19/09/2018 1.410788 1.406562
18/09/2018 1.406505 1.402291
17/09/2018 1.413730 1.409495
14/09/2018 1.411384 1.407156
13/09/2018 1.403778 1.399573
12/09/2018 1.403242 1.399038
11/09/2018 1.405510 1.401300
10/09/2018 1.399986 1.395793
07/09/2018 1.407158 1.402943
06/09/2018 1.415659 1.411418
05/09/2018 1.417073 1.412828
04/09/2018 1.427887 1.423610
03/09/2018 1.421605 1.417347
31/08/2018 1.432416 1.428125
30/08/2018 1.435109 1.430810
29/08/2018 1.443974 1.439649
28/08/2018 1.434844 1.430545
27/08/2018 1.420860 1.416603
24/08/2018 1.407172 1.402956
23/08/2018 1.395341 1.391161
22/08/2018 1.379409 1.375277
21/08/2018 1.405181 1.400971
20/08/2018 1.403600 1.399395
17/08/2018 1.391330 1.387163
16/08/2018 1.388103 1.383945
15/08/2018 1.399679 1.395486
14/08/2018 1.396570 1.392387
13/08/2018 1.393864 1.389688
10/08/2018 1.396495 1.392312
09/08/2018 1.400396 1.396201
08/08/2018 1.392058 1.387888
07/08/2018 1.397677 1.393490
03/08/2018 1.398319 1.394130
02/08/2018 1.398580 1.394391
01/08/2018 1.413647 1.409413
31/07/2018 1.411658 1.407429
30/07/2018 1.417648 1.413401
27/07/2018 1.419107 1.414856
26/07/2018 1.413128 1.408895
25/07/2018 1.411215 1.406987
24/07/2018 1.411578 1.407350
23/07/2018 1.400670 1.396474
20/07/2018 1.408748 1.404528
19/07/2018 1.409836 1.405612
18/07/2018 1.393077 1.388904
17/07/2018 1.389327 1.385165
16/07/2018 1.397240 1.393055
13/07/2018 1.400570 1.396375
12/07/2018 1.396507 1.392324
11/07/2018 1.390581 1.386415
10/07/2018 1.396261 1.392079
09/07/2018 1.392074 1.387904
06/07/2018 1.396337 1.392155
05/07/2018 1.381156 1.377019
04/07/2018 1.383315 1.379171
03/07/2018 1.394840 1.390662
02/07/2018 1.396221 1.392038
01/07/2018 1.396221 1.392038
30/06/2018 1.495481 1.491001
29/06/2018 1.495481 1.491001
28/06/2018 1.495695 1.491215
27/06/2018 1.495716 1.491236
26/06/2018 1.501937 1.497438
25/06/2018 1.508097 1.503580
22/06/2018 1.500104 1.495611
21/06/2018 1.502740 1.498239
20/06/2018 1.494473 1.489996
19/06/2018 1.482221 1.477781
18/06/2018 1.495830 1.491349
15/06/2018 1.493662 1.489188
14/06/2018 1.483930 1.479485
13/06/2018 1.478319 1.473891
12/06/2018 1.487885 1.483428
08/06/2018 1.506317 1.501804
07/06/2018 1.508185 1.503668
06/06/2018 1.501079 1.496583
05/06/2018 1.497490 1.493005
04/06/2018 1.506039 1.501528
01/06/2018 1.501454 1.496956
31/05/2018 1.516136 1.511595
30/05/2018 1.500276 1.495782
29/05/2018 1.505837 1.501326
28/05/2018 1.502102 1.497602
25/05/2018 1.512083 1.507554
24/05/2018 1.519541 1.514989
23/05/2018 1.529052 1.524472
22/05/2018 1.535049 1.530450
21/05/2018 1.539753 1.535141
18/05/2018 1.546693 1.542060
17/05/2018 1.554503 1.549846
16/05/2018 1.550335 1.545691
15/05/2018 1.549078 1.544438
14/05/2018 1.552859 1.548207
11/05/2018 1.547057 1.542423
10/05/2018 1.554515 1.549858
09/05/2018 1.548986 1.544346
08/05/2018 1.537961 1.533354
07/05/2018 1.532926 1.528334
04/05/2018 1.528463 1.523885
03/05/2018 1.543116 1.538493
02/05/2018 1.533068 1.528476
01/05/2018 1.518106 1.513558
30/04/2018 1.516924 1.512380
27/04/2018 1.511043 1.506517
26/04/2018 1.506734 1.502220
24/04/2018 1.506543 1.502031
23/04/2018 1.505325 1.500816
20/04/2018 1.500183 1.495689
19/04/2018 1.504050 1.499545
18/04/2018 1.478380 1.473952
17/04/2018 1.465718 1.461328
16/04/2018 1.463868 1.459483
13/04/2018 1.464272 1.459886
12/04/2018 1.454099 1.449743
11/04/2018 1.448086 1.443749
10/04/2018 1.461971 1.457592
09/04/2018 1.449703 1.445360
06/04/2018 1.452781 1.448429
05/04/2018 1.452118 1.447768
04/04/2018 1.446099 1.441767
03/04/2018 1.447234 1.442899
31/03/2018 1.453703 1.449349
29/03/2018 1.453703 1.449349
28/03/2018 1.454620 1.450263
27/03/2018 1.447705 1.443369
26/03/2018 1.433948 1.429653
23/03/2018 1.447945 1.443607
22/03/2018 1.470951 1.466544
21/03/2018 1.456655 1.452291
20/03/2018 1.453351 1.448997
19/03/2018 1.459451 1.455079
16/03/2018 1.454129 1.449774
15/03/2018 1.450165 1.445821
14/03/2018 1.455454 1.451094
13/03/2018 1.456037 1.451675
12/03/2018 1.465416 1.461026
09/03/2018 1.454577 1.450219
08/03/2018 1.451278 1.446931
07/03/2018 1.435721 1.431420
06/03/2018 1.450546 1.446201
05/03/2018 1.438068 1.433761
02/03/2018 1.445211 1.440882
01/03/2018 1.457414 1.453048
28/02/2018 1.468529 1.464130
27/02/2018 1.477292 1.472867
26/02/2018 1.475946 1.471525
23/02/2018 1.470202 1.465798
22/02/2018 1.462576 1.458195
21/02/2018 1.460743 1.456367
20/02/2018 1.456289 1.451927
19/02/2018 1.455432 1.451072
16/02/2018 1.461867 1.457488
15/02/2018 1.470880 1.466474
14/02/2018 1.446094 1.441763
13/02/2018 1.458817 1.454447
12/02/2018 1.450491 1.446146
09/02/2018 1.459343 1.454972
08/02/2018 1.474348 1.469932
07/02/2018 1.467078 1.462683
06/02/2018 1.437067 1.432762
05/02/2018 1.482025 1.477586
02/02/2018 1.512612 1.508081
01/02/2018 1.511498 1.506970
31/01/2018 1.500828 1.496332
30/01/2018 1.504822 1.500315
29/01/2018 1.512481 1.507951
25/01/2018 1.511948 1.507419
24/01/2018 1.504225 1.499719
23/01/2018 1.513892 1.509357
22/01/2018 1.514127 1.509591
19/01/2018 1.513210 1.508678
18/01/2018 1.518990 1.514439
17/01/2018 1.524316 1.519750
16/01/2018 1.534138 1.529543
15/01/2018 1.538566 1.533957
12/01/2018 1.537997 1.533390
11/01/2018 1.531264 1.526678
10/01/2018 1.538276 1.533668
09/01/2018 1.543045 1.538423
08/01/2018 1.545566 1.540936
05/01/2018 1.557506 1.552840
04/01/2018 1.546377 1.541745
03/01/2018 1.536524 1.531921
02/01/2018 1.530445 1.525860
31/12/2017 1.544028 1.539403
29/12/2017 1.544028 1.539403
28/12/2017 1.545058 1.540430
27/12/2017 1.543932 1.539307
22/12/2017 1.542149 1.537530
21/12/2017 1.536645 1.532042
20/12/2017 1.523238 1.518675
19/12/2017 1.517967 1.513420
18/12/2017 1.514652 1.510115
15/12/2017 1.505984 1.501473
14/12/2017 1.510275 1.505751
13/12/2017 1.505005 1.500497
12/12/2017 1.502198 1.497698
11/12/2017 1.503224 1.498721
08/12/2017 1.501881 1.497382
07/12/2017 1.494224 1.489748
06/12/2017 1.485111 1.480663
05/12/2017 1.493027 1.488555
04/12/2017 1.499204 1.494713
01/12/2017 1.501437 1.496939
30/11/2017 1.500381 1.495886
29/11/2017 1.510304 1.505780
28/11/2017 1.496276 1.491794
27/11/2017 1.495353 1.490874
24/11/2017 1.506744 1.502231
23/11/2017 1.491565 1.487097
22/11/2017 1.495834 1.491353
21/11/2017 1.476125 1.471704
20/11/2017 1.478070 1.473642
17/11/2017 1.485378 1.480929
16/11/2017 1.485913 1.481462
15/11/2017 1.480966 1.476530
14/11/2017 1.488815 1.484355
13/11/2017 1.495257 1.490778
10/11/2017 1.497290 1.492804
09/11/2017 1.499024 1.494534
08/11/2017 1.493611 1.489137
07/11/2017 1.502120 1.497620
06/11/2017 1.494993 1.490515
03/11/2017 1.489524 1.485062
02/11/2017 1.492097 1.487627
01/11/2017 1.491998 1.487529
31/10/2017 1.488165 1.483707
30/10/2017 1.492606 1.488134
27/10/2017 1.489260 1.484799
26/10/2017 1.488693 1.484233
25/10/2017 1.486060 1.481608
24/10/2017 1.480199 1.475765
23/10/2017 1.473286 1.468873
20/10/2017 1.473822 1.469407
19/10/2017 1.480074 1.475641
18/10/2017 1.474228 1.469812
17/10/2017 1.476938 1.472514
16/10/2017 1.487440 1.482985
13/10/2017 1.470603 1.466198
12/10/2017 1.463156 1.458773
11/10/2017 1.463907 1.459522
10/10/2017 1.462995 1.458612
09/10/2017 1.465581 1.461191
06/10/2017 1.457284 1.452919
05/10/2017 1.445303 1.440974
04/10/2017 1.443413 1.439089
03/10/2017 1.447883 1.443546
30/09/2017 1.447868 1.443531
29/09/2017 1.447868 1.443531
28/09/2017 1.442279 1.437958
27/09/2017 1.436786 1.432482
26/09/2017 1.429644 1.425361
25/09/2017 1.432654 1.428362
22/09/2017 1.432393 1.428102