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
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
20/01/2020 1.403366 1.395808
17/01/2020 1.401696 1.394147
16/01/2020 1.394409 1.386899
15/01/2020 1.388981 1.381501
14/01/2020 1.390608 1.383119
13/01/2020 1.393933 1.386426
10/01/2020 1.386905 1.379436
09/01/2020 1.395106 1.387593
08/01/2020 1.383447 1.375997
07/01/2020 1.379021 1.371594
06/01/2020 1.369575 1.362199
03/01/2020 1.367187 1.359824
02/01/2020 1.369975 1.362597
31/12/2019 1.349782 1.342513
30/12/2019 1.352221 1.344939
27/12/2019 1.359402 1.352081
24/12/2019 1.361117 1.353787
23/12/2019 1.364017 1.356672
20/12/2019 1.364287 1.356939
19/12/2019 1.364743 1.357393
18/12/2019 1.364235 1.356888
17/12/2019 1.368003 1.360636
16/12/2019 1.359115 1.351796
13/12/2019 1.353326 1.346038
12/12/2019 1.342336 1.335107
11/12/2019 1.338561 1.331352
10/12/2019 1.342382 1.335153
09/12/2019 1.336625 1.329427
06/12/2019 1.338574 1.331365
05/12/2019 1.332037 1.324863
04/12/2019 1.322225 1.315104
03/12/2019 1.315259 1.308175
02/12/2019 1.327049 1.319902
30/11/2019 1.345351 1.338105
29/11/2019 1.345351 1.338105
28/11/2019 1.348889 1.341624
27/11/2019 1.346817 1.339564
26/11/2019 1.339845 1.332630
25/11/2019 1.343051 1.335818
22/11/2019 1.332625 1.325448
21/11/2019 1.324259 1.317128
20/11/2019 1.322165 1.315044
19/11/2019 1.327462 1.320313
18/11/2019 1.336448 1.329250
15/11/2019 1.332880 1.325702
14/11/2019 1.328996 1.321839
13/11/2019 1.317898 1.310800
12/11/2019 1.322703 1.315579
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