Unit Prices

Perpetual Exact Market Cash Fund via Perpetual Wholesale Funds

head-settings Created with Sketch.

LESSONS FROM 50 YEARS OF SHARE INVESTMENT

Invest in the Australian sharemarket for 50 years and you learn valuable lessons. Download our new eBook for the crucial insights we’ve learned along the way.

Filter results

to

Unit Prices

As of Date Entry Price Exit Price
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
23/06/2017 1.028405 1.028405
22/06/2017 1.028359 1.028359
21/06/2017 1.028309 1.028309
20/06/2017 1.028263 1.028263
19/06/2017 1.028201 1.028201
16/06/2017 1.028067 1.028067
15/06/2017 1.028017 1.028017
14/06/2017 1.027971 1.027971
13/06/2017 1.027925 1.027925
09/06/2017 1.027721 1.027721
08/06/2017 1.027675 1.027675
07/06/2017 1.027621 1.027621
06/06/2017 1.027579 1.027579
05/06/2017 1.027513 1.027513
02/06/2017 1.027375 1.027375
01/06/2017 1.027325 1.027325
31/05/2017 1.027279 1.027279
30/05/2017 1.027230 1.027230
29/05/2017 1.027167 1.027167
26/05/2017 1.027026 1.027026
25/05/2017 1.026982 1.026982
24/05/2017 1.026936 1.026936
23/05/2017 1.026890 1.026890
22/05/2017 1.026829 1.026829
19/05/2017 1.026690 1.026690
18/05/2017 1.026644 1.026644
17/05/2017 1.026598 1.026598
16/05/2017 1.026555 1.026555
15/05/2017 1.026491 1.026491
12/05/2017 1.026353 1.026353
11/05/2017 1.026304 1.026304
10/05/2017 1.026255 1.026255
09/05/2017 1.026209 1.026209
08/05/2017 1.026146 1.026146
05/05/2017 1.026000 1.026000
04/05/2017 1.025961 1.025961
03/05/2017 1.025915 1.025915
02/05/2017 1.025858 1.025858
01/05/2017 1.025798 1.025798
30/04/2017 1.025754 1.025754
28/04/2017 1.025754 1.025754
27/04/2017 1.025615 1.025615
26/04/2017 1.025566 1.025566
24/04/2017 1.025455 1.025455
21/04/2017 1.025315 1.025315
20/04/2017 1.025269 1.025269
19/04/2017 1.025220 1.025220
18/04/2017 1.025162 1.025162
13/04/2017 1.024909 1.024909
12/04/2017 1.024863 1.024863
11/04/2017 1.024817 1.024817
10/04/2017 1.024742 1.024742
07/04/2017 1.024595 1.024595
06/04/2017 1.024548 1.024548
05/04/2017 1.024501 1.024501
04/04/2017 1.024448 1.024448
03/04/2017 1.024372 1.024372
31/03/2017 1.028872 1.028872
30/03/2017 1.028825 1.028825
29/03/2017 1.028778 1.028778
28/03/2017 1.028731 1.028731
27/03/2017 1.028660 1.028660
24/03/2017 1.028519 1.028519
23/03/2017 1.028472 1.028472
22/03/2017 1.028425 1.028425
21/03/2017 1.028378 1.028378
20/03/2017 1.028307 1.028307
17/03/2017 1.028164 1.028164
16/03/2017 1.028117 1.028117
15/03/2017 1.028074 1.028074
14/03/2017 1.028023 1.028023
13/03/2017 1.027952 1.027952
10/03/2017 1.027818 1.027818
09/03/2017 1.027763 1.027763
08/03/2017 1.027720 1.027720
07/03/2017 1.027677 1.027677
06/03/2017 1.027607 1.027607
03/03/2017 1.027461 1.027461
02/03/2017 1.027413 1.027413
01/03/2017 1.027369 1.027369
28/02/2017 1.027330 1.027330
27/02/2017 1.027264 1.027264
24/02/2017 1.027126 1.027126
23/02/2017 1.027077 1.027077
22/02/2017 1.027033 1.027033
21/02/2017 1.026984 1.026984
20/02/2017 1.026915 1.026915
17/02/2017 1.026775 1.026775
16/02/2017 1.026731 1.026731
15/02/2017 1.026689 1.026689
14/02/2017 1.026641 1.026641
13/02/2017 1.026572 1.026572
10/02/2017 1.026438 1.026438
09/02/2017 1.026392 1.026392
08/02/2017 1.026346 1.026346
07/02/2017 1.026300 1.026300
06/02/2017 1.026231 1.026231
03/02/2017 1.026092 1.026092
02/02/2017 1.026043 1.026043
01/02/2017 1.025996 1.025996
31/01/2017 1.025952 1.025952
30/01/2017 1.025883 1.025883
27/01/2017 1.025744 1.025744
25/01/2017 1.025651 1.025651
24/01/2017 1.025597 1.025597
23/01/2017 1.025527 1.025527
20/01/2017 1.025387 1.025387