Unit Prices

Perpetual Wholesale Global 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
20/06/2018 1.505239 1.497133
19/06/2018 1.505258 1.497151
18/06/2018 1.503449 1.495352
15/06/2018 1.502379 1.494288
14/06/2018 1.491438 1.483406
13/06/2018 1.478239 1.470278
12/06/2018 1.477700 1.469742
08/06/2018 1.474847 1.466905
07/06/2018 1.468965 1.461054
06/06/2018 1.459117 1.451259
05/06/2018 1.469534 1.461620
04/06/2018 1.463021 1.455142
01/06/2018 1.467359 1.459457
31/05/2018 1.454226 1.446394
30/05/2018 1.458273 1.450419
29/05/2018 1.450781 1.442968
28/05/2018 1.461828 1.453956
25/05/2018 1.463749 1.455866
24/05/2018 1.466115 1.458219
23/05/2018 1.473533 1.465597
22/05/2018 1.469174 1.461262
21/05/2018 1.471682 1.463757
18/05/2018 1.475978 1.468029
17/05/2018 1.481753 1.473773
16/05/2018 1.481413 1.473435
15/05/2018 1.481117 1.473140
14/05/2018 1.479276 1.471310
11/05/2018 1.476831 1.468878
10/05/2018 1.477785 1.469826
09/05/2018 1.473189 1.465255
08/05/2018 1.469338 1.461425
07/05/2018 1.453590 1.445761
04/05/2018 1.445416 1.437632
03/05/2018 1.435469 1.427739
02/05/2018 1.445764 1.437978
01/05/2018 1.453307 1.445481
30/04/2018 1.446506 1.438716
27/04/2018 1.448532 1.440731
26/04/2018 1.445128 1.437346
24/04/2018 1.439542 1.431790
23/04/2018 1.439602 1.431849
20/04/2018 1.430446 1.422743
19/04/2018 1.425831 1.418152
18/04/2018 1.416738 1.409109
17/04/2018 1.414623 1.407005
16/04/2018 1.404571 1.397007
13/04/2018 1.399918 1.392379
12/04/2018 1.405763 1.398193
11/04/2018 1.397694 1.390167
10/04/2018 1.409054 1.401466
09/04/2018 1.410277 1.402682
06/04/2018 1.404581 1.397017
05/04/2018 1.418085 1.410448
04/04/2018 1.405441 1.397872
03/04/2018 1.402481 1.394928
31/03/2018 1.413479 1.405866
29/03/2018 1.413479 1.405866
28/03/2018 1.400832 1.393288
27/03/2018 1.390612 1.383123
26/03/2018 1.401890 1.394340
23/03/2018 1.381829 1.374387
22/03/2018 1.406665 1.399090
21/03/2018 1.432476 1.424761
20/03/2018 1.435628 1.427896
19/03/2018 1.438815 1.431066
16/03/2018 1.445131 1.437348
15/03/2018 1.428217 1.420526
14/03/2018 1.418297 1.410658
13/03/2018 1.421519 1.413864
12/03/2018 1.434244 1.426520
09/03/2018 1.435332 1.427602
08/03/2018 1.432791 1.425075
07/03/2018 1.421803 1.414146
06/03/2018 1.420965 1.413312
05/03/2018 1.429611 1.421912
02/03/2018 1.425879 1.418200
01/03/2018 1.421786 1.414129
28/02/2018 1.427231 1.419544
27/02/2018 1.434972 1.427244
26/02/2018 1.442095 1.434329
23/02/2018 1.438654 1.430906
22/02/2018 1.422462 1.414801
21/02/2018 1.426830 1.419146
20/02/2018 1.421278 1.413624
19/02/2018 1.426382 1.418700
16/02/2018 1.425333 1.417657
15/02/2018 1.425427 1.417751
14/02/2018 1.416988 1.409357
13/02/2018 1.403345 1.395788
12/02/2018 1.402114 1.394563
09/02/2018 1.389733 1.382249
08/02/2018 1.390547 1.383058
07/02/2018 1.411770 1.404167
06/02/2018 1.404251 1.396688
05/02/2018 1.400073 1.392533
02/02/2018 1.440547 1.432789
01/02/2018 1.452129 1.444309
31/01/2018 1.432319 1.424605
30/01/2018 1.438358 1.430612
29/01/2018 1.449248 1.441444
25/01/2018 1.455213 1.447376
24/01/2018 1.458713 1.450857
23/01/2018 1.467091 1.459190
22/01/2018 1.459372 1.451512
19/01/2018 1.454971 1.447136
18/01/2018 1.453210 1.445384
17/01/2018 1.453064 1.445238
16/01/2018 1.449948 1.442139
15/01/2018 1.439606 1.431853
12/01/2018 1.449321 1.441516
11/01/2018 1.440464 1.432707
10/01/2018 1.441020 1.433259
09/01/2018 1.448813 1.441010
08/01/2018 1.448085 1.440286
05/01/2018 1.438635 1.430887
04/01/2018 1.428977 1.421281
03/01/2018 1.424504 1.416833
02/01/2018 1.423004 1.415340
31/12/2017 1.416056 1.408430
29/12/2017 1.416056 1.408430
28/12/2017 1.419141 1.411498
27/12/2017 1.420801 1.413149
22/12/2017 1.429097 1.421401
21/12/2017 1.432779 1.425062
20/12/2017 1.435347 1.427617
19/12/2017 1.434646 1.426920
18/12/2017 1.430192 1.422489
15/12/2017 1.404687 1.397122
14/12/2017 1.398845 1.391312
13/12/2017 1.414994 1.407373
12/12/2017 1.428455 1.420762
11/12/2017 1.427794 1.420105
08/12/2017 1.426625 1.418942
07/12/2017 1.415603 1.407979
06/12/2017 1.403668 1.396108
05/12/2017 1.402830 1.395275
04/12/2017 1.410280 1.402685
01/12/2017 1.405384 1.397815
30/11/2017 1.408971 1.401383
29/11/2017 1.410286 1.402691
28/11/2017 1.401453 1.393906
27/11/2017 1.389902 1.382417
24/11/2017 1.392938 1.385436
23/11/2017 1.390585 1.383096
22/11/2017 1.396905 1.389382
21/11/2017 1.393385 1.385881
20/11/2017 1.392123 1.384626
17/11/2017 1.392414 1.384915
16/11/2017 1.384287 1.376832
15/11/2017 1.373644 1.366247
14/11/2017 1.368038 1.360671
13/11/2017 1.365172 1.357820
10/11/2017 1.363937 1.356592
09/11/2017 1.366359 1.359001
08/11/2017 1.370110 1.362731
07/11/2017 1.373894 1.366495
06/11/2017 1.369564 1.362188
03/11/2017 1.373568 1.366170
02/11/2017 1.362498 1.355160
01/11/2017 1.372177 1.364787
31/10/2017 1.373375 1.365978
30/10/2017 1.365182 1.357829
27/10/2017 1.371261 1.363876
26/10/2017 1.370130 1.362751
25/10/2017 1.366976 1.359615
24/10/2017 1.361889 1.354554
23/10/2017 1.358470 1.351154
20/10/2017 1.360544 1.353217
19/10/2017 1.348285 1.341023
18/10/2017 1.357558 1.350246
17/10/2017 1.352634 1.345349
16/10/2017 1.352654 1.345369
13/10/2017 1.344190 1.336951
12/10/2017 1.354667 1.347372
11/10/2017 1.363452 1.356109
10/10/2017 1.359469 1.352147
09/10/2017 1.358151 1.350837
06/10/2017 1.359292 1.351972
05/10/2017 1.355647 1.348346
04/10/2017 1.345595 1.338348
03/10/2017 1.350643 1.343369
30/09/2017 1.341230 1.334007
29/09/2017 1.341230 1.334007
28/09/2017 1.337654 1.330450
27/09/2017 1.332703 1.325526
26/09/2017 1.325998 1.318856
25/09/2017 1.317841 1.310744
22/09/2017 1.315284 1.308201
21/09/2017 1.318087 1.310988
20/09/2017 1.300841 1.293836
19/09/2017 1.309068 1.302018
18/09/2017 1.310386 1.303329
15/09/2017 1.304527 1.297502
14/09/2017 1.307428 1.300387
13/09/2017 1.308446 1.301399
12/09/2017 1.303188 1.296170
11/09/2017 1.299476 1.292478
08/09/2017 1.284757 1.277838
07/09/2017 1.289513 1.282568
06/09/2017 1.288534 1.281595
05/09/2017 1.281050 1.274151
04/09/2017 1.296945 1.289960
01/09/2017 1.295705 1.288727
31/08/2017 1.296584 1.289601
30/08/2017 1.292899 1.285937
29/08/2017 1.278107 1.271224
28/08/2017 1.283947 1.277033
25/08/2017 1.284573 1.277654
24/08/2017 1.287934 1.280998
23/08/2017 1.288156 1.281219
22/08/2017 1.285423 1.278500
21/08/2017 1.274123 1.267261
18/08/2017 1.276055 1.269183
17/08/2017 1.277556 1.270675
16/08/2017 1.291985 1.285027
15/08/2017 1.297775 1.290786
14/08/2017 1.294967 1.287993
11/08/2017 1.282062 1.275157
10/08/2017 1.279556 1.272665
09/08/2017 1.294350 1.287379
08/08/2017 1.292947 1.285984
04/08/2017 1.290546 1.283596
03/08/2017 1.287226 1.280294
02/08/2017 1.285079 1.278159
01/08/2017 1.283533 1.276621
31/07/2017 1.279157 1.272268
28/07/2017 1.274753 1.267888
27/07/2017 1.279468 1.272578
26/07/2017 1.285272 1.278350
25/07/2017 1.280804 1.273906
24/07/2017 1.276194 1.269321
21/07/2017 1.275734 1.268863
20/07/2017 1.270621 1.263779
19/07/2017 1.271340 1.264493
18/07/2017 1.270070 1.263230
17/07/2017 1.285958 1.279033
14/07/2017 1.286358 1.279431
13/07/2017 1.295737 1.288759
12/07/2017 1.303027 1.296009
11/07/2017 1.302735 1.295719
10/07/2017 1.307914 1.300871
07/07/2017 1.301781 1.294771
06/07/2017 1.301955 1.294944
05/07/2017 1.308691 1.301643
04/07/2017 1.302038 1.295026
03/07/2017 1.297856 1.290866
30/06/2017 1.351659 1.344380
29/06/2017 1.350644 1.343370
28/06/2017 1.368628 1.361257
27/06/2017 1.363947 1.356601
26/06/2017 1.370584 1.363203
23/06/2017 1.371045 1.363662
22/06/2017 1.372551 1.365159