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
18/01/2021 1.405146 1.400938
15/01/2021 1.402896 1.398695
14/01/2021 1.405331 1.401122
13/01/2021 1.406840 1.402626
12/01/2021 1.416170 1.411929
11/01/2021 1.416129 1.411888
08/01/2021 1.404837 1.400630
07/01/2021 1.405524 1.401315
06/01/2021 1.391268 1.387101
05/01/2021 1.361425 1.357348
04/01/2021 1.366566 1.362473
31/12/2020 1.370234 1.366131
30/12/2020 1.372954 1.368842
29/12/2020 1.381704 1.377566
24/12/2020 1.377702 1.373576
23/12/2020 1.378945 1.374816
22/12/2020 1.373848 1.369734
21/12/2020 1.367532 1.363436
18/12/2020 1.375867 1.371746
17/12/2020 1.378769 1.374640
16/12/2020 1.378856 1.374726
15/12/2020 1.381560 1.377423
14/12/2020 1.364636 1.360550
11/12/2020 1.367648 1.363552
10/12/2020 1.378839 1.374709
09/12/2020 1.386426 1.382274
08/12/2020 1.386058 1.381907
07/12/2020 1.382259 1.378119
04/12/2020 1.394097 1.389922
03/12/2020 1.373287 1.369174
02/12/2020 1.373206 1.369093
01/12/2020 1.369404 1.365303
30/11/2020 1.346724 1.342691
27/11/2020 1.365286 1.361198
26/11/2020 1.377601 1.373475
25/11/2020 1.380327 1.376193
24/11/2020 1.390608 1.386443
23/11/2020 1.365340 1.361251
20/11/2020 1.341523 1.337506
19/11/2020 1.352246 1.348196
18/11/2020 1.344675 1.340648
17/11/2020 1.357350 1.353285
16/11/2020 1.349580 1.345538
13/11/2020 1.335335 1.331336
12/11/2020 1.315548 1.311608
11/11/2020 1.333144 1.329152
10/11/2020 1.336456 1.332454
09/11/2020 1.310232 1.306308
06/11/2020 1.241960 1.238240
05/11/2020 1.247921 1.244184
04/11/2020 1.237140 1.233436
03/11/2020 1.234714 1.231017
02/11/2020 1.227961 1.224284
31/10/2020 1.211348 1.207720
30/10/2020 1.211348 1.207720
29/10/2020 1.215084 1.211445
28/10/2020 1.202603 1.199002
27/10/2020 1.226526 1.222853
26/10/2020 1.247006 1.243272
23/10/2020 1.277287 1.273462
22/10/2020 1.267448 1.263652
21/10/2020 1.257344 1.253578
20/10/2020 1.268891 1.265091
19/10/2020 1.254226 1.250470
16/10/2020 1.265694 1.261903
15/10/2020 1.261283 1.257506
14/10/2020 1.247974 1.244236
13/10/2020 1.251076 1.247330
12/10/2020 1.259292 1.255521
09/10/2020 1.244425 1.240698
08/10/2020 1.251266 1.247519
07/10/2020 1.237252 1.233547
06/10/2020 1.222175 1.218515
02/10/2020 1.201338 1.197740
01/10/2020 1.192041 1.188471
30/09/2020 1.193787 1.190212
29/09/2020 1.197359 1.193773
28/09/2020 1.215749 1.212108
25/09/2020 1.200996 1.197399
24/09/2020 1.191302 1.187734
23/09/2020 1.179889 1.176356
22/09/2020 1.185452 1.181901
21/09/2020 1.181305 1.177767
18/09/2020 1.205343 1.201733
17/09/2020 1.218795 1.215145
16/09/2020 1.217679 1.214033
15/09/2020 1.211836 1.208207
14/09/2020 1.214123 1.210487
11/09/2020 1.200092 1.196498
10/09/2020 1.194989 1.191410
09/09/2020 1.211032 1.207406
08/09/2020 1.205734 1.199240
07/09/2020 1.219018 1.212453
04/09/2020 1.217343 1.210787
03/09/2020 1.214585 1.208043
02/09/2020 1.228825 1.222207
01/09/2020 1.205794 1.199300
31/08/2020 1.204564 1.198077
28/08/2020 1.216600 1.210048
27/08/2020 1.232982 1.226342
26/08/2020 1.238977 1.232305
25/08/2020 1.243285 1.236589
24/08/2020 1.237857 1.231191
21/08/2020 1.225537 1.218937
20/08/2020 1.226464 1.219859
19/08/2020 1.227918 1.221305
18/08/2020 1.233924 1.227279
17/08/2020 1.239457 1.232782
14/08/2020 1.240459 1.233779
13/08/2020 1.245452 1.238745
12/08/2020 1.244717 1.238013
11/08/2020 1.239040 1.232367
10/08/2020 1.232204 1.225568
07/08/2020 1.225150 1.218552
06/08/2020 1.222181 1.215599
05/08/2020 1.219307 1.212741
04/08/2020 1.220182 1.213611
31/07/2020 1.201278 1.194808
30/07/2020 1.209059 1.202547
29/07/2020 1.221050 1.214474
28/07/2020 1.209500 1.202986
27/07/2020 1.206492 1.199994
24/07/2020 1.211681 1.205155
23/07/2020 1.219660 1.213091
22/07/2020 1.213507 1.206972
21/07/2020 1.221289 1.214712
20/07/2020 1.225146 1.218548
17/07/2020 1.223906 1.217315
16/07/2020 1.217728 1.211170
15/07/2020 1.217203 1.210648
14/07/2020 1.211899 1.205372
13/07/2020 1.207993 1.201487
10/07/2020 1.211165 1.204642
09/07/2020 1.206608 1.200110
08/07/2020 1.208730 1.202220
07/07/2020 1.207679 1.201175
06/07/2020 1.215899 1.209350
03/07/2020 1.198753 1.192297
02/07/2020 1.204479 1.197992
01/07/2020 1.190589 1.184177
30/06/2020 1.224927 1.218330
29/06/2020 1.229614 1.222992
26/06/2020 1.228749 1.222131
25/06/2020 1.242221 1.235531
24/06/2020 1.236980 1.230318
23/06/2020 1.250122 1.243389
22/06/2020 1.247590 1.240871
19/06/2020 1.254495 1.247739
18/06/2020 1.249640 1.242910
17/06/2020 1.240899 1.234216
16/06/2020 1.247753 1.241034
15/06/2020 1.219610 1.213041
12/06/2020 1.222443 1.215860
11/06/2020 1.211856 1.205330
10/06/2020 1.238819 1.232147
09/06/2020 1.247497 1.240779
05/06/2020 1.242780 1.236087
04/06/2020 1.220832 1.214258
03/06/2020 1.228716 1.222099
02/06/2020 1.209003 1.202492
01/06/2020 1.209659 1.203144
31/05/2020 1.218122 1.211562
29/05/2020 1.218122 1.211562
28/05/2020 1.216756 1.210203
27/05/2020 1.226631 1.220025
26/05/2020 1.209086 1.202575
25/05/2020 1.205881 1.199387
22/05/2020 1.202660 1.196183
21/05/2020 1.205497 1.199005
20/05/2020 1.213274 1.206740
19/05/2020 1.205981 1.199486
18/05/2020 1.216952 1.210398
15/05/2020 1.196982 1.190536
14/05/2020 1.193250 1.186823
13/05/2020 1.191443 1.185027
12/05/2020 1.199839 1.193378
11/05/2020 1.216084 1.209535
08/05/2020 1.211311 1.204787
07/05/2020 1.205707 1.199214
06/05/2020 1.205989 1.199494
05/05/2020 1.208009 1.201504
04/05/2020 1.206044 1.199549
01/05/2020 1.220753 1.214179
30/04/2020 1.219752 1.213183
29/04/2020 1.226714 1.220108
28/04/2020 1.205846 1.199352
27/04/2020 1.201816 1.195343
24/04/2020 1.193807 1.187378
23/04/2020 1.195396 1.188958
22/04/2020 1.203424 1.196943
21/04/2020 1.192889 1.186465
20/04/2020 1.207218 1.200717
17/04/2020 1.213000 1.206467
16/04/2020 1.196649 1.190205
15/04/2020 1.193727 1.187299
14/04/2020 1.205948 1.199453
09/04/2020 1.218361 1.211800
08/04/2020 1.219768 1.213199
07/04/2020 1.215948 1.209399
06/04/2020 1.212355 1.205826
03/04/2020 1.174759 1.168432
02/04/2020 1.183080 1.176709
01/04/2020 1.160091 1.153844
31/03/2020 1.197005 1.190559
30/03/2020 1.176689 1.170352
27/03/2020 1.174186 1.167862
26/03/2020 1.211749 1.205223
25/03/2020 1.186813 1.180422
24/03/2020 1.154901 1.148682
23/03/2020 1.105719 1.099764
20/03/2020 1.114883 1.108879
19/03/2020 1.107226 1.101263
18/03/2020 1.110971 1.104988
17/03/2020 1.157342 1.151109
16/03/2020 1.112948 1.106954
13/03/2020 1.209298 1.202785
12/03/2020 1.137368 1.131242
11/03/2020 1.208205 1.201698
10/03/2020 1.259202 1.252421
09/03/2020 1.204616 1.198129
06/03/2020 1.288386 1.281448
05/03/2020 1.323233 1.316107
04/03/2020 1.348025 1.340766
03/03/2020 1.321191 1.314075
02/03/2020 1.354670 1.347375
29/02/2020 1.339330 1.332117
28/02/2020 1.339330 1.332117
27/02/2020 1.333433 1.326252
26/02/2020 1.368423 1.361053
25/02/2020 1.360987 1.353658
24/02/2020 1.386122 1.378657
21/02/2020 1.421492 1.413837
20/02/2020 1.435557 1.427825
19/02/2020 1.432106 1.424393
18/02/2020 1.420391 1.412742
17/02/2020 1.423773 1.416105
14/02/2020 1.423143 1.415479
13/02/2020 1.420477 1.412827
12/02/2020 1.424918 1.417244
11/02/2020 1.411051 1.403452
10/02/2020 1.413799 1.406186
07/02/2020 1.411135 1.403535
06/02/2020 1.408438 1.400853
05/02/2020 1.405082 1.397515
04/02/2020 1.398396 1.390865
03/02/2020 1.380916 1.373479
31/01/2020 1.376603 1.369189
30/01/2020 1.392966 1.385464
29/01/2020 1.392753 1.385252
28/01/2020 1.385519 1.378057
24/01/2020 1.385014 1.377555
23/01/2020 1.393376 1.385872
22/01/2020 1.395739 1.388222
21/01/2020 1.396311 1.388791