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
21/06/2018 1.030497 1.030497
20/06/2018 1.030475 1.030475
19/06/2018 1.030464 1.030464
18/06/2018 1.030388 1.030388
15/06/2018 1.030228 1.030228
14/06/2018 1.030165 1.030165
13/06/2018 1.030111 1.030111
12/06/2018 1.030071 1.030071
08/06/2018 1.029836 1.029836
07/06/2018 1.029790 1.029790
06/06/2018 1.029747 1.029747
05/06/2018 1.029709 1.029709
04/06/2018 1.029648 1.029648
01/06/2018 1.029502 1.029502
31/05/2018 1.029460 1.029460
30/05/2018 1.029412 1.029412
29/05/2018 1.029394 1.029394
28/05/2018 1.029324 1.029324
25/05/2018 1.029171 1.029171
24/05/2018 1.029116 1.029116
23/05/2018 1.029063 1.029063
22/05/2018 1.029009 1.029009
21/05/2018 1.028943 1.028943
18/05/2018 1.028791 1.028791
17/05/2018 1.028754 1.028754
16/05/2018 1.028726 1.028726
15/05/2018 1.028675 1.028675
14/05/2018 1.028589 1.028589
11/05/2018 1.028420 1.028420
10/05/2018 1.028359 1.028359
09/05/2018 1.028291 1.028291
08/05/2018 1.028209 1.028209
07/05/2018 1.028117 1.028117
04/05/2018 1.027941 1.027941
03/05/2018 1.027888 1.027888
02/05/2018 1.027839 1.027839
01/05/2018 1.027773 1.027773
30/04/2018 1.027685 1.027685
27/04/2018 1.027518 1.027518
26/04/2018 1.027457 1.027457
24/04/2018 1.027351 1.027351
23/04/2018 1.027262 1.027262
20/04/2018 1.027102 1.027102
19/04/2018 1.027050 1.027050
18/04/2018 1.026994 1.026994
17/04/2018 1.026933 1.026933
16/04/2018 1.026847 1.026847
13/04/2018 1.026703 1.026703
12/04/2018 1.026663 1.026663
11/04/2018 1.026623 1.026623
10/04/2018 1.026577 1.026577
09/04/2018 1.026487 1.026487
06/04/2018 1.026338 1.026338
05/04/2018 1.026283 1.026283
04/04/2018 1.026218 1.026218
03/04/2018 1.026185 1.026185
31/03/2018 1.030415 1.030415
29/03/2018 1.030415 1.030415
28/03/2018 1.030265 1.030265
27/03/2018 1.030231 1.030231
26/03/2018 1.030155 1.030155
23/03/2018 1.030009 1.030009
22/03/2018 1.029973 1.029973
21/03/2018 1.029932 1.029932
20/03/2018 1.029886 1.029886
19/03/2018 1.029802 1.029802
16/03/2018 1.029655 1.029655
15/03/2018 1.029611 1.029611
14/03/2018 1.029581 1.029581
13/03/2018 1.029538 1.029538
12/03/2018 1.029473 1.029473
09/03/2018 1.029330 1.029330
08/03/2018 1.029304 1.029304
07/03/2018 1.029269 1.029269
06/03/2018 1.029246 1.029246
05/03/2018 1.029201 1.029201
02/03/2018 1.029067 1.029067
01/03/2018 1.029029 1.029029
28/02/2018 1.028991 1.028991
27/02/2018 1.028943 1.028943
26/02/2018 1.028882 1.028882
23/02/2018 1.028742 1.028742
22/02/2018 1.028704 1.028704
21/02/2018 1.028670 1.028670
20/02/2018 1.028623 1.028623
19/02/2018 1.028559 1.028559
16/02/2018 1.028417 1.028417
15/02/2018 1.028374 1.028374
14/02/2018 1.028327 1.028327
13/02/2018 1.028280 1.028280
12/02/2018 1.028213 1.028213
09/02/2018 1.028075 1.028075
08/02/2018 1.028024 1.028024
07/02/2018 1.027970 1.027970
06/02/2018 1.027923 1.027923
05/02/2018 1.027859 1.027859
02/02/2018 1.027713 1.027713
01/02/2018 1.027667 1.027667
31/01/2018 1.027616 1.027616
30/01/2018 1.027569 1.027569
29/01/2018 1.027499 1.027499
25/01/2018 1.027300 1.027300
24/01/2018 1.027252 1.027252
23/01/2018 1.027204 1.027204
22/01/2018 1.027128 1.027128
19/01/2018 1.026987 1.026987
18/01/2018 1.026932 1.026932
17/01/2018 1.026888 1.026888
16/01/2018 1.026840 1.026840
15/01/2018 1.026774 1.026774
12/01/2018 1.026630 1.026630
11/01/2018 1.026582 1.026582
10/01/2018 1.026530 1.026530
09/01/2018 1.026477 1.026477
08/01/2018 1.026409 1.026409
05/01/2018 1.026262 1.026262
04/01/2018 1.026225 1.026225
03/01/2018 1.026182 1.026182
02/01/2018 1.026137 1.026137
31/12/2017 1.030273 1.030273
29/12/2017 1.030273 1.030273
28/12/2017 1.030128 1.030128
27/12/2017 1.030080 1.030080
22/12/2017 1.029823 1.029823
21/12/2017 1.029775 1.029775
20/12/2017 1.029727 1.029727
19/12/2017 1.029692 1.029692
18/12/2017 1.029631 1.029631
15/12/2017 1.029500 1.029500
14/12/2017 1.029456 1.029456
13/12/2017 1.029418 1.029418
12/12/2017 1.029371 1.029371
11/12/2017 1.029314 1.029314
08/12/2017 1.029170 1.029170
07/12/2017 1.029125 1.029125
06/12/2017 1.029075 1.029075
05/12/2017 1.029033 1.029033
04/12/2017 1.028974 1.028974
01/12/2017 1.028841 1.028841
30/11/2017 1.028798 1.028798
29/11/2017 1.028764 1.028764
28/11/2017 1.028717 1.028717
27/11/2017 1.028656 1.028656
24/11/2017 1.028516 1.028516
23/11/2017 1.028473 1.028473
22/11/2017 1.028432 1.028432
21/11/2017 1.028395 1.028395
20/11/2017 1.028334 1.028334
17/11/2017 1.028195 1.028195
16/11/2017 1.028149 1.028149
15/11/2017 1.028110 1.028110
14/11/2017 1.028067 1.028067
13/11/2017 1.028009 1.028009
10/11/2017 1.027871 1.027871
09/11/2017 1.027829 1.027829
08/11/2017 1.027792 1.027792
07/11/2017 1.027746 1.027746
06/11/2017 1.027686 1.027686
03/11/2017 1.027551 1.027551
02/11/2017 1.027503 1.027503
01/11/2017 1.027464 1.027464
31/10/2017 1.027428 1.027428
30/10/2017 1.027368 1.027368
27/10/2017 1.027229 1.027229
26/10/2017 1.027186 1.027186
25/10/2017 1.027130 1.027130
24/10/2017 1.027087 1.027087
23/10/2017 1.027026 1.027026
20/10/2017 1.026887 1.026887
19/10/2017 1.026841 1.026841
18/10/2017 1.026798 1.026798
17/10/2017 1.026750 1.026750
16/10/2017 1.026689 1.026689
13/10/2017 1.026555 1.026555
12/10/2017 1.026506 1.026506
11/10/2017 1.026458 1.026458
10/10/2017 1.026415 1.026415
09/10/2017 1.026358 1.026358
06/10/2017 1.026222 1.026222
05/10/2017 1.026171 1.026171
04/10/2017 1.026127 1.026127
03/10/2017 1.026075 1.026075
30/09/2017 1.030452 1.030452
29/09/2017 1.030452 1.030452
28/09/2017 1.030360 1.030360
27/09/2017 1.030312 1.030312
26/09/2017 1.030266 1.030266
25/09/2017 1.030204 1.030204
22/09/2017 1.030063 1.030063
21/09/2017 1.030013 1.030013
20/09/2017 1.029977 1.029977
19/09/2017 1.029927 1.029927
18/09/2017 1.029861 1.029861
15/09/2017 1.029723 1.029723
14/09/2017 1.029675 1.029675
13/09/2017 1.029624 1.029624
12/09/2017 1.029574 1.029574
11/09/2017 1.029509 1.029509
08/09/2017 1.029371 1.029371
07/09/2017 1.029321 1.029321
06/09/2017 1.029279 1.029279
05/09/2017 1.029237 1.029237
04/09/2017 1.029169 1.029169
01/09/2017 1.029031 1.029031
31/08/2017 1.028996 1.028996
30/08/2017 1.028958 1.028958
29/08/2017 1.028912 1.028912
28/08/2017 1.028850 1.028850
25/08/2017 1.028715 1.028715
24/08/2017 1.028666 1.028666
23/08/2017 1.028624 1.028624
22/08/2017 1.028582 1.028582
21/08/2017 1.028531 1.028531
18/08/2017 1.028395 1.028395
17/08/2017 1.028346 1.028346
16/08/2017 1.028304 1.028304
15/08/2017 1.028259 1.028259
14/08/2017 1.028197 1.028197
11/08/2017 1.028063 1.028063
10/08/2017 1.028018 1.028018
09/08/2017 1.027969 1.027969
08/08/2017 1.027927 1.027927
04/08/2017 1.027731 1.027731
03/08/2017 1.027686 1.027686
02/08/2017 1.027641 1.027641
01/08/2017 1.027596 1.027596
31/07/2017 1.027539 1.027539
28/07/2017 1.027403 1.027403
27/07/2017 1.027358 1.027358
26/07/2017 1.027313 1.027313
25/07/2017 1.027268 1.027268
24/07/2017 1.027205 1.027205
21/07/2017 1.027062 1.027062
20/07/2017 1.027013 1.027013
19/07/2017 1.026965 1.026965
18/07/2017 1.026923 1.026923
17/07/2017 1.026857 1.026857
14/07/2017 1.026726 1.026726
13/07/2017 1.026677 1.026677
12/07/2017 1.026629 1.026629
11/07/2017 1.026583 1.026583
10/07/2017 1.026525 1.026525
07/07/2017 1.026382 1.026382
06/07/2017 1.026334 1.026334
05/07/2017 1.026288 1.026288
04/07/2017 1.026238 1.026238
03/07/2017 1.026177 1.026177
30/06/2017 1.028750 1.028750
29/06/2017 1.028704 1.028704
28/06/2017 1.028650 1.028650
27/06/2017 1.028604 1.028604
26/06/2017 1.028539 1.028539