Unit Prices

Perpetual Exact Market Return 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
16/05/2022 1.023974 1.023974
13/05/2022 1.023961 1.023961
12/05/2022 1.023929 1.023929
11/05/2022 1.023962 1.023962
10/05/2022 1.023963 1.023963
09/05/2022 1.023861 1.023861
06/05/2022 1.023848 1.023848
05/05/2022 1.023851 1.023851
04/05/2022 1.023860 1.023860
03/05/2022 1.024035 1.024035
02/05/2022 1.023959 1.023959
30/04/2022 1.023917 1.023917
29/04/2022 1.023917 1.023917
28/04/2022 1.023908 1.023908
27/04/2022 1.024086 1.024086
26/04/2022 1.024086 1.024086
22/04/2022 1.024062 1.024062
21/04/2022 1.024104 1.024104
20/04/2022 1.024121 1.024121
19/04/2022 1.024140 1.024140
14/04/2022 1.024104 1.024104
13/04/2022 1.024119 1.024119
12/04/2022 1.024106 1.024106
11/04/2022 1.024079 1.024079
08/04/2022 1.024077 1.024077
07/04/2022 1.024079 1.024079
06/04/2022 1.024081 1.024081
05/04/2022 1.024113 1.024113
04/04/2022 1.024074 1.024074
01/04/2022 1.024082 1.024082
31/03/2022 1.024344 1.024344
30/03/2022 1.024340 1.024340
29/03/2022 1.024340 1.024340
28/03/2022 1.024318 1.024318
25/03/2022 1.024315 1.024315
24/03/2022 1.024326 1.024326
23/03/2022 1.024323 1.024323
22/03/2022 1.024329 1.024329
21/03/2022 1.024312 1.024312
18/03/2022 1.024313 1.024313
17/03/2022 1.024312 1.024312
16/03/2022 1.024319 1.024319
15/03/2022 1.024316 1.024316
14/03/2022 1.024294 1.024294
11/03/2022 1.024300 1.024300
10/03/2022 1.024296 1.024296
09/03/2022 1.024295 1.024295
08/03/2022 1.024299 1.024299
07/03/2022 1.024287 1.024287
04/03/2022 1.024293 1.024293
03/03/2022 1.024307 1.024307
02/03/2022 1.024315 1.024315
01/03/2022 1.024313 1.024313
28/02/2022 1.024310 1.024310
25/02/2022 1.024307 1.024307
24/02/2022 1.024306 1.024306
23/02/2022 1.024312 1.024312
22/02/2022 1.024304 1.024304
21/02/2022 1.024301 1.024301
18/02/2022 1.024296 1.024296
17/02/2022 1.024289 1.024289
16/02/2022 1.024290 1.024290
15/02/2022 1.024286 1.024286
14/02/2022 1.024283 1.024283
11/02/2022 1.024273 1.024273
10/02/2022 1.024282 1.024282
09/02/2022 1.024283 1.024283
08/02/2022 1.024279 1.024279
07/02/2022 1.024273 1.024273
04/02/2022 1.024266 1.024266
03/02/2022 1.024272 1.024272
02/02/2022 1.024265 1.024265
01/02/2022 1.024264 1.024264
31/01/2022 1.024256 1.024256
28/01/2022 1.024253 1.024253
27/01/2022 1.024250 1.024250
25/01/2022 1.024254 1.024254
24/01/2022 1.024249 1.024249
21/01/2022 1.024238 1.024238
20/01/2022 1.024246 1.024246
19/01/2022 1.024245 1.024245
18/01/2022 1.024240 1.024240
17/01/2022 1.024235 1.024235
14/01/2022 1.024224 1.024224
13/01/2022 1.024232 1.024232
12/01/2022 1.024229 1.024229
11/01/2022 1.024227 1.024227
10/01/2022 1.024221 1.024221
07/01/2022 1.024218 1.024218
06/01/2022 1.024215 1.024215
05/01/2022 1.024217 1.024217
04/01/2022 1.024216 1.024216
31/12/2021 1.024737 1.024737
30/12/2021 1.024736 1.024736
29/12/2021 1.024742 1.024742
24/12/2021 1.024731 1.024731
23/12/2021 1.024728 1.024728
22/12/2021 1.024720 1.024720
21/12/2021 1.024719 1.024719
20/12/2021 1.024717 1.024717
17/12/2021 1.024709 1.024709
16/12/2021 1.024710 1.024710
15/12/2021 1.024713 1.024713
14/12/2021 1.024720 1.024720
13/12/2021 1.024707 1.024707
10/12/2021 1.024703 1.024703
09/12/2021 1.024703 1.024703
08/12/2021 1.024706 1.024706
07/12/2021 1.024706 1.024706
06/12/2021 1.024701 1.024701
03/12/2021 1.024696 1.024696
02/12/2021 1.024694 1.024694
01/12/2021 1.024696 1.024696
30/11/2021 1.024700 1.024700
29/11/2021 1.024700 1.024700
26/11/2021 1.024698 1.024698
25/11/2021 1.024700 1.024700
24/11/2021 1.024693 1.024693
23/11/2021 1.024694 1.024694
22/11/2021 1.024689 1.024689
19/11/2021 1.024688 1.024688
18/11/2021 1.024690 1.024690
17/11/2021 1.024685 1.024685
16/11/2021 1.024684 1.024684
15/11/2021 1.024685 1.024685
12/11/2021 1.024682 1.024682
11/11/2021 1.024679 1.024679
10/11/2021 1.024681 1.024681
09/11/2021 1.024674 1.024674
08/11/2021 1.024672 1.024672
05/11/2021 1.024666 1.024666
04/11/2021 1.024668 1.024668
03/11/2021 1.024663 1.024663
02/11/2021 1.024655 1.024655
01/11/2021 1.024650 1.024650
31/10/2021 1.024643 1.024643
29/10/2021 1.024643 1.024643
28/10/2021 1.024647 1.024647
27/10/2021 1.024660 1.024660
26/10/2021 1.024660 1.024660
25/10/2021 1.024657 1.024657
22/10/2021 1.024656 1.024656
21/10/2021 1.024654 1.024654
20/10/2021 1.024655 1.024655
19/10/2021 1.024658 1.024658
18/10/2021 1.024655 1.024655
15/10/2021 1.024660 1.024660
14/10/2021 1.024658 1.024658
13/10/2021 1.024662 1.024662
12/10/2021 1.024661 1.024661
11/10/2021 1.024657 1.024657
08/10/2021 1.024657 1.024657
07/10/2021 1.024657 1.024657
06/10/2021 1.024661 1.024661
05/10/2021 1.024656 1.024656
01/10/2021 1.024658 1.024658
30/09/2021 1.025102 1.025102
29/09/2021 1.025102 1.025102
28/09/2021 1.025104 1.025104
27/09/2021 1.025105 1.025105
24/09/2021 1.025103 1.025103
23/09/2021 1.025103 1.025103
22/09/2021 1.025105 1.025105
21/09/2021 1.025104 1.025104
20/09/2021 1.025106 1.025106
17/09/2021 1.025104 1.025104
16/09/2021 1.025104 1.025104
15/09/2021 1.025104 1.025104
14/09/2021 1.025104 1.025104
13/09/2021 1.025109 1.025109
10/09/2021 1.025102 1.025102
09/09/2021 1.025103 1.025103
08/09/2021 1.025102 1.025102
07/09/2021 1.025105 1.025105
06/09/2021 1.025103 1.025103
03/09/2021 1.025101 1.025101
02/09/2021 1.025099 1.025099
01/09/2021 1.025100 1.025100
31/08/2021 1.025098 1.025098
30/08/2021 1.025102 1.025102
27/08/2021 1.025099 1.025099
26/08/2021 1.025096 1.025096
25/08/2021 1.025100 1.025100
24/08/2021 1.025097 1.025097
23/08/2021 1.025099 1.025099
20/08/2021 1.025096 1.025096
19/08/2021 1.025097 1.025097
18/08/2021 1.025095 1.025095
17/08/2021 1.025091 1.025091
16/08/2021 1.025092 1.025092
13/08/2021 1.025093 1.025093
12/08/2021 1.025091 1.025091
11/08/2021 1.025086 1.025086
10/08/2021 1.025094 1.025094
09/08/2021 1.025092 1.025092
06/08/2021 1.025095 1.025095
05/08/2021 1.025087 1.025087
04/08/2021 1.025086 1.025086
03/08/2021 1.025085 1.025085
31/07/2021 1.025082 1.025082
30/07/2021 1.025082 1.025082
29/07/2021 1.025077 1.025077
28/07/2021 1.025079 1.025079
27/07/2021 1.025074 1.025074
26/07/2021 1.025072 1.025072
23/07/2021 1.025071 1.025071
22/07/2021 1.025072 1.025072
21/07/2021 1.025069 1.025069
20/07/2021 1.025069 1.025069
19/07/2021 1.025069 1.025069
16/07/2021 1.025069 1.025069
15/07/2021 1.025067 1.025067
14/07/2021 1.025065 1.025065
13/07/2021 1.025064 1.025064
12/07/2021 1.025064 1.025064
09/07/2021 1.025062 1.025062
08/07/2021 1.025061 1.025061
07/07/2021 1.025060 1.025060
06/07/2021 1.025060 1.025060
05/07/2021 1.025060 1.025060
02/07/2021 1.025057 1.025057
01/07/2021 1.025055 1.025055
30/06/2021 1.025358 1.025358
29/06/2021 1.025355 1.025355
28/06/2021 1.025357 1.025357
25/06/2021 1.025353 1.025353
24/06/2021 1.025351 1.025351
23/06/2021 1.025357 1.025357
22/06/2021 1.025357 1.025357
21/06/2021 1.025353 1.025353
18/06/2021 1.025357 1.025357
17/06/2021 1.025357 1.025357
16/06/2021 1.025354 1.025354
15/06/2021 1.025351 1.025351
11/06/2021 1.025346 1.025346
10/06/2021 1.025348 1.025348
09/06/2021 1.025347 1.025347
08/06/2021 1.025346 1.025346
07/06/2021 1.025346 1.025346
04/06/2021 1.025343 1.025343
03/06/2021 1.025340 1.025340
02/06/2021 1.025338 1.025338
01/06/2021 1.025334 1.025334
31/05/2021 1.025332 1.025332
28/05/2021 1.025326 1.025326
27/05/2021 1.025325 1.025325
26/05/2021 1.025323 1.025323
25/05/2021 1.025323 1.025323
24/05/2021 1.025321 1.025321
21/05/2021 1.025320 1.025320
20/05/2021 1.025316 1.025316
19/05/2021 1.025316 1.025316