Unit Prices

Perpetual Wholesale Global 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
11/11/2019 1.323350 1.316224
08/11/2019 1.325400 1.318262
07/11/2019 1.316417 1.309328
06/11/2019 1.312142 1.305075
05/11/2019 1.311145 1.304084
04/11/2019 1.309004 1.301954
01/11/2019 1.296066 1.289086
31/10/2019 1.292981 1.286018
30/10/2019 1.298040 1.291050
29/10/2019 1.298431 1.291438
28/10/2019 1.301103 1.294096
25/10/2019 1.297675 1.290686
24/10/2019 1.296557 1.289574
23/10/2019 1.294622 1.287650
22/10/2019 1.288641 1.281701
21/10/2019 1.293604 1.286637
18/10/2019 1.290831 1.283880
17/10/2019 1.300284 1.293282
16/10/2019 1.306402 1.299367
15/10/2019 1.302079 1.295066
14/10/2019 1.287603 1.280669
11/10/2019 1.291266 1.284312
10/10/2019 1.276017 1.269145
09/10/2019 1.274532 1.267668
08/10/2019 1.265012 1.258199
04/10/2019 1.280570 1.273673
03/10/2019 1.275265 1.268398
02/10/2019 1.278254 1.271370
01/10/2019 1.297462 1.290474
30/09/2019 1.297986 1.290995
27/09/2019 1.288557 1.281618
26/09/2019 1.299920 1.292919
25/09/2019 1.302482 1.295467
24/09/2019 1.294466 1.287495
23/09/2019 1.311431 1.304368
20/09/2019 1.315377 1.308294
19/09/2019 1.310409 1.303352
18/09/2019 1.300390 1.293387
17/09/2019 1.299603 1.292604
16/09/2019 1.297175 1.290189
13/09/2019 1.294169 1.287199
12/09/2019 1.289308 1.282364
11/09/2019 1.293697 1.286730
10/09/2019 1.282764 1.275856
09/09/2019 1.276543 1.269668
06/09/2019 1.274412 1.267549
05/09/2019 1.280184 1.273290
04/09/2019 1.266549 1.259728
03/09/2019 1.253986 1.247233
02/09/2019 1.266291 1.259471
31/08/2019 1.265248 1.258435
30/08/2019 1.265248 1.258435
29/08/2019 1.259847 1.253062
28/08/2019 1.247264 1.240546
27/08/2019 1.241794 1.235107
26/08/2019 1.239584 1.232908
23/08/2019 1.234705 1.228055
22/08/2019 1.255788 1.249025
21/08/2019 1.255117 1.248358
20/08/2019 1.250703 1.243968
19/08/2019 1.260163 1.253377
16/08/2019 1.242879 1.236186
15/08/2019 1.225824 1.219222
14/08/2019 1.244253 1.237552
13/08/2019 1.262230 1.255433
12/08/2019 1.261557 1.254763
09/08/2019 1.265333 1.258519
08/08/2019 1.282289 1.275383
07/08/2019 1.274513 1.267649
06/08/2019 1.269273 1.262438
02/08/2019 1.291488 1.284532
01/08/2019 1.293327 1.286362
31/07/2019 1.300418 1.293415
30/07/2019 1.312937 1.305867
29/07/2019 1.316281 1.309192
26/07/2019 1.314447 1.307368
25/07/2019 1.297044 1.290058
24/07/2019 1.299615 1.292616
23/07/2019 1.290556 1.283606
22/07/2019 1.275393 1.268525
19/07/2019 1.277306 1.270427
18/07/2019 1.279164 1.272275
17/07/2019 1.283701 1.276788
16/07/2019 1.287632 1.280697
15/07/2019 1.289230 1.282287
12/07/2019 1.290532 1.283582
11/07/2019 1.289599 1.282654
10/07/2019 1.291678 1.284722
09/07/2019 1.295954 1.288975
08/07/2019 1.291574 1.284618
05/07/2019 1.299523 1.292525
04/07/2019 1.297084 1.290099
03/07/2019 1.293182 1.286217
02/07/2019 1.295128 1.288153
01/07/2019 1.300225 1.293223
30/06/2019 1.380644 1.373208
28/06/2019 1.380644 1.373208
27/06/2019 1.371286 1.363901
26/06/2019 1.364798 1.357448
25/06/2019 1.367511 1.360146
24/06/2019 1.381254 1.373815
21/06/2019 1.387852 1.380378
20/06/2019 1.390324 1.382837
19/06/2019 1.384634 1.377177
18/06/2019 1.380536 1.373101
17/06/2019 1.372157 1.364767
14/06/2019 1.364142 1.356795
13/06/2019 1.361070 1.353740
12/06/2019 1.353201 1.345913
11/06/2019 1.354931 1.347634
07/06/2019 1.334847 1.327658
06/06/2019 1.331079 1.323911
05/06/2019 1.328912 1.321755
04/06/2019 1.325974 1.318833
03/06/2019 1.309940 1.302886
31/05/2019 1.310497 1.303439
30/05/2019 1.322878 1.315753
29/05/2019 1.317308 1.310214
28/05/2019 1.325628 1.318489
27/05/2019 1.332540 1.325364
24/05/2019 1.332372 1.325196
23/05/2019 1.334715 1.327527
22/05/2019 1.355807 1.348506
21/05/2019 1.360930 1.353601
20/05/2019 1.343290 1.336055
17/05/2019 1.362052 1.354716
16/05/2019 1.367608 1.360243
15/05/2019 1.354636 1.347341
14/05/2019 1.345725 1.338478
13/05/2019 1.337383 1.330181
10/05/2019 1.355133 1.347835
09/05/2019 1.357678 1.350366
08/05/2019 1.356526 1.349221
07/05/2019 1.352746 1.345461
06/05/2019 1.372968 1.365573
03/05/2019 1.379224 1.371796
02/05/2019 1.375578 1.368170
01/05/2019 1.370338 1.362958
30/04/2019 1.375110 1.367705
29/04/2019 1.372134 1.364744
26/04/2019 1.368391 1.361021
24/04/2019 1.371715 1.364328
23/04/2019 1.361598 1.354265
18/04/2019 1.339770 1.332554
17/04/2019 1.335364 1.328173
16/04/2019 1.335824 1.328630
15/04/2019 1.330578 1.323412
12/04/2019 1.331450 1.324280
11/04/2019 1.326945 1.319799
10/04/2019 1.327760 1.320610
09/04/2019 1.329280 1.322121
08/04/2019 1.336135 1.328939
05/04/2019 1.340703 1.333482
04/04/2019 1.333506 1.326324
03/04/2019 1.330335 1.323170
02/04/2019 1.331868 1.324695
01/04/2019 1.322930 1.315805
31/03/2019 1.311899 1.304834
29/03/2019 1.311899 1.304834
28/03/2019 1.309966 1.302912
27/03/2019 1.311969 1.304903
26/03/2019 1.301021 1.294014
25/03/2019 1.296898 1.289913
22/03/2019 1.302571 1.295556
21/03/2019 1.320405 1.313294
20/03/2019 1.317587 1.310492
19/03/2019 1.332632 1.325455
18/03/2019 1.331487 1.324316
15/03/2019 1.325235 1.318098
14/03/2019 1.325857 1.318717
13/03/2019 1.321939 1.314820
12/03/2019 1.318038 1.310939
11/03/2019 1.316853 1.309761
08/03/2019 1.307898 1.300854
07/03/2019 1.319469 1.312363
06/03/2019 1.330408 1.323243
05/03/2019 1.323628 1.316500
04/03/2019 1.320993 1.313879
01/03/2019 1.321762 1.314644
28/02/2019 1.309869 1.302814
27/02/2019 1.302230 1.295217
26/02/2019 1.291518 1.284562
25/02/2019 1.292807 1.285845
22/02/2019 1.296137 1.289157
21/02/2019 1.297921 1.290932
20/02/2019 1.289757 1.282811
19/02/2019 1.287987 1.281050
18/02/2019 1.287353 1.280420
15/02/2019 1.287596 1.280662
14/02/2019 1.283028 1.276118
13/02/2019 1.286048 1.279123
12/02/2019 1.285291 1.278369
11/02/2019 1.278301 1.271417
08/02/2019 1.269584 1.262747
07/02/2019 1.266468 1.259648
06/02/2019 1.275657 1.268787
05/02/2019 1.262337 1.255539
04/02/2019 1.258132 1.251357
01/02/2019 1.246406 1.239694
31/01/2019 1.246025 1.239315
30/01/2019 1.247013 1.240297
29/01/2019 1.242978 1.236284
25/01/2019 1.253609 1.246858
24/01/2019 1.248902 1.242176
23/01/2019 1.239437 1.232762
22/01/2019 1.238213 1.231544
21/01/2019 1.248314 1.241591
18/01/2019 1.243912 1.237213
17/01/2019 1.231791 1.225157
16/01/2019 1.224281 1.217688
15/01/2019 1.209549 1.203035
14/01/2019 1.198506 1.192052
11/01/2019 1.204092 1.197608
10/01/2019 1.203002 1.196523
09/01/2019 1.204898 1.198409
08/01/2019 1.197780 1.191329
07/01/2019 1.183231 1.176858
04/01/2019 1.174654 1.168328
03/01/2019 1.160618 1.154367
02/01/2019 1.172153 1.165840
31/12/2018 1.160818 1.154567
28/12/2018 1.156021 1.149795
27/12/2018 1.148592 1.142407
24/12/2018 1.127156 1.121086
21/12/2018 1.130516 1.124427
20/12/2018 1.134472 1.128363
19/12/2018 1.137424 1.131298
18/12/2018 1.145532 1.139363
17/12/2018 1.148853 1.142666
14/12/2018 1.164253 1.157983
13/12/2018 1.176781 1.170444
12/12/2018 1.177898 1.171554
11/12/2018 1.166441 1.160160
10/12/2018 1.166441 1.160159
07/12/2018 1.174099 1.167776
06/12/2018 1.185897 1.179511
05/12/2018 1.197379 1.190931
04/12/2018 1.185986 1.179599
03/12/2018 1.214307 1.207767
30/11/2018 1.207010 1.200510
29/11/2018 1.199754 1.193293
28/11/2018 1.210623 1.204103
27/11/2018 1.200061 1.193599
26/11/2018 1.198156 1.191704
23/11/2018 1.181410 1.175048
22/11/2018 1.182497 1.176128
21/11/2018 1.181188 1.174827
20/11/2018 1.170496 1.164193
19/11/2018 1.187026 1.180633
16/11/2018 1.189316 1.182911
15/11/2018 1.198990 1.192533
14/11/2018 1.196978 1.190532