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 |
---|---|---|
21/01/2021 | 1.025875 | 1.025875 |
20/01/2021 | 1.025874 | 1.025874 |
19/01/2021 | 1.025872 | 1.025872 |
18/01/2021 | 1.025875 | 1.025875 |
15/01/2021 | 1.025873 | 1.025873 |
14/01/2021 | 1.025872 | 1.025872 |
13/01/2021 | 1.025870 | 1.025870 |
12/01/2021 | 1.025868 | 1.025868 |
11/01/2021 | 1.025868 | 1.025868 |
08/01/2021 | 1.025864 | 1.025864 |
07/01/2021 | 1.025862 | 1.025862 |
06/01/2021 | 1.025862 | 1.025862 |
05/01/2021 | 1.025863 | 1.025863 |
04/01/2021 | 1.025869 | 1.025869 |
31/12/2020 | 1.026345 | 1.026345 |
30/12/2020 | 1.026344 | 1.026344 |
29/12/2020 | 1.026333 | 1.026333 |
24/12/2020 | 1.026341 | 1.026341 |
23/12/2020 | 1.026340 | 1.026340 |
22/12/2020 | 1.026337 | 1.026337 |
21/12/2020 | 1.026338 | 1.026338 |
18/12/2020 | 1.026335 | 1.026335 |
17/12/2020 | 1.026332 | 1.026332 |
16/12/2020 | 1.026330 | 1.026330 |
15/12/2020 | 1.026325 | 1.026325 |
14/12/2020 | 1.026325 | 1.026325 |
11/12/2020 | 1.026326 | 1.026326 |
10/12/2020 | 1.026325 | 1.026325 |
09/12/2020 | 1.026321 | 1.026321 |
08/12/2020 | 1.026322 | 1.026322 |
07/12/2020 | 1.026323 | 1.026323 |
04/12/2020 | 1.026322 | 1.026322 |
03/12/2020 | 1.026319 | 1.026319 |
02/12/2020 | 1.026319 | 1.026319 |
01/12/2020 | 1.026317 | 1.026317 |
30/11/2020 | 1.026318 | 1.026318 |
27/11/2020 | 1.026316 | 1.026316 |
26/11/2020 | 1.026314 | 1.026314 |
25/11/2020 | 1.026314 | 1.026314 |
24/11/2020 | 1.026312 | 1.026312 |
23/11/2020 | 1.026315 | 1.026315 |
20/11/2020 | 1.026311 | 1.026311 |
19/11/2020 | 1.026310 | 1.026310 |
18/11/2020 | 1.026309 | 1.026309 |
17/11/2020 | 1.026309 | 1.026309 |
16/11/2020 | 1.026309 | 1.026309 |
13/11/2020 | 1.026307 | 1.026307 |
12/11/2020 | 1.026306 | 1.026306 |
11/11/2020 | 1.026305 | 1.026305 |
10/11/2020 | 1.026305 | 1.026305 |
09/11/2020 | 1.026305 | 1.026305 |
06/11/2020 | 1.026302 | 1.026302 |
05/11/2020 | 1.026300 | 1.026300 |
04/11/2020 | 1.026294 | 1.026294 |
03/11/2020 | 1.026254 | 1.026254 |
02/11/2020 | 1.026251 | 1.026251 |
31/10/2020 | 1.026245 | 1.026245 |
30/10/2020 | 1.026245 | 1.026245 |
29/10/2020 | 1.026240 | 1.026240 |
28/10/2020 | 1.026237 | 1.026237 |
27/10/2020 | 1.026234 | 1.026234 |
26/10/2020 | 1.026232 | 1.026232 |
23/10/2020 | 1.026222 | 1.026222 |
22/10/2020 | 1.026219 | 1.026219 |
21/10/2020 | 1.026218 | 1.026218 |
20/10/2020 | 1.026188 | 1.026188 |
19/10/2020 | 1.026190 | 1.026190 |
16/10/2020 | 1.026183 | 1.026183 |
15/10/2020 | 1.026174 | 1.026174 |
14/10/2020 | 1.026175 | 1.026175 |
13/10/2020 | 1.026167 | 1.026167 |
12/10/2020 | 1.026171 | 1.026171 |
09/10/2020 | 1.026162 | 1.026162 |
08/10/2020 | 1.026159 | 1.026159 |
07/10/2020 | 1.026154 | 1.026154 |
06/10/2020 | 1.026145 | 1.026145 |
02/10/2020 | 1.026137 | 1.026137 |
01/10/2020 | 1.026132 | 1.026132 |
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 |