Unit Prices

Perpetual Exact Market Cash 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
30/09/2020 1.026828 1.026828
29/09/2020 1.026825 1.026825
28/09/2020 1.026836 1.026836
25/09/2020 1.026825 1.026825
24/09/2020 1.026821 1.026821
23/09/2020 1.026810 1.026810
22/09/2020 1.026807 1.026807
21/09/2020 1.026809 1.026809
18/09/2020 1.026799 1.026799
17/09/2020 1.026796 1.026796
16/09/2020 1.026793 1.026793
15/09/2020 1.026786 1.026786
14/09/2020 1.026791 1.026791
11/09/2020 1.026780 1.026780
10/09/2020 1.026778 1.026778
09/09/2020 1.026776 1.026776
08/09/2020 1.026772 1.026772
07/09/2020 1.026774 1.026774
04/09/2020 1.026764 1.026764
03/09/2020 1.026761 1.026761
02/09/2020 1.026758 1.026758
01/09/2020 1.026753 1.026753
31/08/2020 1.026756 1.026756
28/08/2020 1.026744 1.026744
27/08/2020 1.026742 1.026742
26/08/2020 1.026736 1.026736
25/08/2020 1.026728 1.026728
24/08/2020 1.026723 1.026723
21/08/2020 1.026721 1.026721
20/08/2020 1.026717 1.026717
19/08/2020 1.026712 1.026712
18/08/2020 1.026709 1.026709
17/08/2020 1.026710 1.026710
14/08/2020 1.026700 1.026700
13/08/2020 1.026697 1.026697
12/08/2020 1.026694 1.026694
11/08/2020 1.026690 1.026690
10/08/2020 1.026689 1.026689
07/08/2020 1.026681 1.026681
06/08/2020 1.026678 1.026678
05/08/2020 1.026675 1.026675
04/08/2020 1.026672 1.026672
31/07/2020 1.026662 1.026662
30/07/2020 1.026659 1.026659
29/07/2020 1.026656 1.026656
28/07/2020 1.026653 1.026653
27/07/2020 1.026652 1.026652
24/07/2020 1.026643 1.026643
23/07/2020 1.026639 1.026639
22/07/2020 1.026630 1.026630
21/07/2020 1.026630 1.026630
20/07/2020 1.026629 1.026629
17/07/2020 1.026621 1.026621
16/07/2020 1.026619 1.026619
15/07/2020 1.026614 1.026614
14/07/2020 1.026609 1.026609
13/07/2020 1.026608 1.026608
10/07/2020 1.026600 1.026600
09/07/2020 1.026598 1.026598
08/07/2020 1.026595 1.026595
07/07/2020 1.026590 1.026590
06/07/2020 1.026592 1.026592
03/07/2020 1.026581 1.026581
02/07/2020 1.026579 1.026579
01/07/2020 1.026576 1.026576
30/06/2020 1.026833 1.026833
29/06/2020 1.026836 1.026836
26/06/2020 1.026826 1.026826
25/06/2020 1.026819 1.026819
24/06/2020 1.026817 1.026817
23/06/2020 1.026813 1.026813
22/06/2020 1.026813 1.026813
19/06/2020 1.026803 1.026803
18/06/2020 1.026800 1.026800
17/06/2020 1.026800 1.026800
16/06/2020 1.026794 1.026794
15/06/2020 1.026796 1.026796
12/06/2020 1.026783 1.026783
11/06/2020 1.026781 1.026781
10/06/2020 1.026779 1.026779
09/06/2020 1.026776 1.026776
05/06/2020 1.026768 1.026768
04/06/2020 1.026765 1.026765
03/06/2020 1.026759 1.026759
02/06/2020 1.026760 1.026760
01/06/2020 1.026758 1.026758
31/05/2020 1.026756 1.026756
29/05/2020 1.026756 1.026756
28/05/2020 1.026741 1.026741
27/05/2020 1.026739 1.026739
26/05/2020 1.026739 1.026739
25/05/2020 1.026737 1.026737
22/05/2020 1.026729 1.026729
21/05/2020 1.026730 1.026730
20/05/2020 1.026727 1.026727
19/05/2020 1.026718 1.026718
18/05/2020 1.026718 1.026718
15/05/2020 1.026708 1.026708
14/05/2020 1.026711 1.026711
13/05/2020 1.026708 1.026708
12/05/2020 1.026705 1.026705
11/05/2020 1.026702 1.026702
08/05/2020 1.026691 1.026691
07/05/2020 1.026688 1.026688
06/05/2020 1.026677 1.026677
05/05/2020 1.026679 1.026679
04/05/2020 1.026683 1.026683
01/05/2020 1.026669 1.026669
30/04/2020 1.026665 1.026665
29/04/2020 1.026649 1.026649
28/04/2020 1.026650 1.026650
27/04/2020 1.026644 1.026644
24/04/2020 1.026629 1.026629
23/04/2020 1.026622 1.026622
22/04/2020 1.026615 1.026615
21/04/2020 1.026604 1.026604
20/04/2020 1.026612 1.026612
17/04/2020 1.026587 1.026587
16/04/2020 1.026568 1.026568
15/04/2020 1.026550 1.026550
14/04/2020 1.026520 1.026520
09/04/2020 1.026451 1.026451
08/04/2020 1.026423 1.026423
07/04/2020 1.026407 1.026407
06/04/2020 1.026386 1.026386
03/04/2020 1.026347 1.026347
02/04/2020 1.026290 1.026290
01/04/2020 1.026235 1.026235
31/03/2020 1.028710 1.028710
30/03/2020 1.028676 1.028676
27/03/2020 1.028591 1.028591
26/03/2020 1.028552 1.028552
25/03/2020 1.028522 1.028522
24/03/2020 1.028501 1.028501
23/03/2020 1.028487 1.028487
20/03/2020 1.028376 1.028376
19/03/2020 1.028191 1.028191
18/03/2020 1.028209 1.028209
17/03/2020 1.028240 1.028240
16/03/2020 1.028216 1.028216
13/03/2020 1.028116 1.028116
12/03/2020 1.028159 1.028159
11/03/2020 1.028154 1.028154
10/03/2020 1.028138 1.028138
09/03/2020 1.028134 1.028134
06/03/2020 1.028088 1.028088
05/03/2020 1.028070 1.028070
04/03/2020 1.028065 1.028065
03/03/2020 1.027990 1.027990
02/03/2020 1.028000 1.028000
29/02/2020 1.027689 1.027689
28/02/2020 1.027689 1.027689
27/02/2020 1.027613 1.027613
26/02/2020 1.027584 1.027584
25/02/2020 1.027559 1.027559
24/02/2020 1.027509 1.027509
21/02/2020 1.027431 1.027431
20/02/2020 1.027396 1.027396
19/02/2020 1.027371 1.027371
18/02/2020 1.027351 1.027351
17/02/2020 1.027310 1.027310
14/02/2020 1.027231 1.027231
13/02/2020 1.027208 1.027208
12/02/2020 1.027179 1.027179
11/02/2020 1.027165 1.027165
10/02/2020 1.027127 1.027127
07/02/2020 1.027046 1.027046
06/02/2020 1.027026 1.027026
05/02/2020 1.027019 1.027019
04/02/2020 1.027039 1.027039
03/02/2020 1.026998 1.026998
31/01/2020 1.026915 1.026915
30/01/2020 1.026880 1.026880
29/01/2020 1.026865 1.026865
28/01/2020 1.026843 1.026843
24/01/2020 1.026729 1.026729
23/01/2020 1.026757 1.026757
22/01/2020 1.026734 1.026734
21/01/2020 1.026696 1.026696
20/01/2020 1.026662 1.026662
17/01/2020 1.026565 1.026565
16/01/2020 1.026532 1.026532
15/01/2020 1.026501 1.026501
14/01/2020 1.026468 1.026468
13/01/2020 1.026433 1.026433
10/01/2020 1.026349 1.026349
09/01/2020 1.026321 1.026321
08/01/2020 1.026300 1.026300
07/01/2020 1.026259 1.026259
06/01/2020 1.026228 1.026228
03/01/2020 1.026152 1.026152
02/01/2020 1.026122 1.026122
31/12/2019 1.028951 1.028951
30/12/2019 1.028918 1.028918
27/12/2019 1.028847 1.028847
24/12/2019 1.028774 1.028774
23/12/2019 1.028740 1.028740
20/12/2019 1.028677 1.028677
19/12/2019 1.028675 1.028675
18/12/2019 1.028658 1.028658
17/12/2019 1.028621 1.028621
16/12/2019 1.028586 1.028586
13/12/2019 1.028521 1.028521
12/12/2019 1.028503 1.028503
11/12/2019 1.028482 1.028482
10/12/2019 1.028455 1.028455
09/12/2019 1.028421 1.028421
06/12/2019 1.028351 1.028351
05/12/2019 1.028322 1.028322
04/12/2019 1.028295 1.028295
03/12/2019 1.028287 1.028287
02/12/2019 1.028253 1.028253
30/11/2019 1.028209 1.028209
29/11/2019 1.028209 1.028209
28/11/2019 1.028160 1.028160
27/11/2019 1.028130 1.028130
26/11/2019 1.028113 1.028113
25/11/2019 1.028076 1.028076
22/11/2019 1.027995 1.027995
21/11/2019 1.027974 1.027974
20/11/2019 1.027956 1.027956
19/11/2019 1.027919 1.027919
18/11/2019 1.027884 1.027884
15/11/2019 1.027817 1.027817
14/11/2019 1.027752 1.027752
13/11/2019 1.027728 1.027728
12/11/2019 1.027696 1.027696
11/11/2019 1.027659 1.027659
08/11/2019 1.027579 1.027579
07/11/2019 1.027547 1.027547
06/11/2019 1.027505 1.027505
05/11/2019 1.027492 1.027492
04/11/2019 1.027463 1.027463
01/11/2019 1.027387 1.027387
31/10/2019 1.027364 1.027364
30/10/2019 1.027364 1.027364
29/10/2019 1.027353 1.027353
28/10/2019 1.027336 1.027336
25/10/2019 1.027259 1.027259
24/10/2019 1.027227 1.027227
23/10/2019 1.027188 1.027188
22/10/2019 1.027161 1.027161
21/10/2019 1.027139 1.027139
18/10/2019 1.027065 1.027065
17/10/2019 1.027081 1.027081
16/10/2019 1.027052 1.027052
15/10/2019 1.027037 1.027037
14/10/2019 1.027006 1.027006
11/10/2019 1.026944 1.026944
10/10/2019 1.026925 1.026925
09/10/2019 1.026895 1.026895
08/10/2019 1.026871 1.026871
04/10/2019 1.026782 1.026782
03/10/2019 1.026747 1.026747
02/10/2019 1.026709 1.026709