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
17/04/2019 1.026568 1.026568
16/04/2019 1.026508 1.026508
15/04/2019 1.026457 1.026457
12/04/2019 1.026321 1.026321
11/04/2019 1.026269 1.026269
10/04/2019 1.026216 1.026216
09/04/2019 1.026153 1.026153
08/04/2019 1.026083 1.026083
05/04/2019 1.025932 1.025932
04/04/2019 1.025869 1.025869
03/04/2019 1.025817 1.025817
02/04/2019 1.025742 1.025742
01/04/2019 1.025683 1.025683
31/03/2019 1.030731 1.030731
29/03/2019 1.030731 1.030731
28/03/2019 1.030576 1.030576
27/03/2019 1.030504 1.030504
26/03/2019 1.030449 1.030449
25/03/2019 1.030387 1.030387
22/03/2019 1.030238 1.030238
21/03/2019 1.030185 1.030185
20/03/2019 1.030122 1.030122
19/03/2019 1.030052 1.030052
18/03/2019 1.029995 1.029995
15/03/2019 1.029835 1.029835
14/03/2019 1.029778 1.029778
13/03/2019 1.029712 1.029712
12/03/2019 1.029659 1.029659
11/03/2019 1.029605 1.029605
08/03/2019 1.029448 1.029448
07/03/2019 1.029399 1.029399
06/03/2019 1.029334 1.029334
05/03/2019 1.029282 1.029282
04/03/2019 1.029226 1.029226
01/03/2019 1.029078 1.029078
28/02/2019 1.029029 1.029029
27/02/2019 1.028977 1.028977
26/02/2019 1.028915 1.028915
25/02/2019 1.028839 1.028839
22/02/2019 1.028681 1.028681
21/02/2019 1.028609 1.028609
20/02/2019 1.028554 1.028554
19/02/2019 1.028479 1.028479
18/02/2019 1.028385 1.028385
15/02/2019 1.028202 1.028202
14/02/2019 1.028135 1.028135
13/02/2019 1.028071 1.028071
12/02/2019 1.028012 1.028012
11/02/2019 1.027939 1.027939
08/02/2019 1.027764 1.027764
07/02/2019 1.027688 1.027688
06/02/2019 1.027632 1.027632
05/02/2019 1.027576 1.027576
04/02/2019 1.027490 1.027490
01/02/2019 1.027316 1.027316
31/01/2019 1.027251 1.027251
30/01/2019 1.027190 1.027190
29/01/2019 1.027134 1.027134
25/01/2019 1.026882 1.026882
24/01/2019 1.026827 1.026827
23/01/2019 1.026773 1.026773
22/01/2019 1.026715 1.026715
21/01/2019 1.026648 1.026648
18/01/2019 1.026494 1.026494
17/01/2019 1.026443 1.026443
16/01/2019 1.026384 1.026384
15/01/2019 1.026383 1.026383
14/01/2019 1.026256 1.026256
11/01/2019 1.026094 1.026094
10/01/2019 1.026045 1.026045
09/01/2019 1.025990 1.025990
08/01/2019 1.025928 1.025928
07/01/2019 1.025849 1.025849
04/01/2019 1.025683 1.025683
03/01/2019 1.025616 1.025616
02/01/2019 1.025542 1.025542
31/12/2018 1.030283 1.030283
28/12/2018 1.030113 1.030113
27/12/2018 1.030069 1.030069
24/12/2018 1.029890 1.029890
21/12/2018 1.029733 1.029733
20/12/2018 1.029698 1.029698
19/12/2018 1.029675 1.029675
18/12/2018 1.029635 1.029635
17/12/2018 1.029571 1.029571
14/12/2018 1.029428 1.029428
13/12/2018 1.029394 1.029394
12/12/2018 1.029339 1.029339
11/12/2018 1.029297 1.029297
10/12/2018 1.029227 1.029227
07/12/2018 1.029067 1.029067
06/12/2018 1.029023 1.029023
05/12/2018 1.028981 1.028981
04/12/2018 1.028929 1.028929
03/12/2018 1.028868 1.028868
30/11/2018 1.028717 1.028717
29/11/2018 1.028672 1.028672
28/11/2018 1.028628 1.028628
27/11/2018 1.028568 1.028568
26/11/2018 1.028500 1.028500
23/11/2018 1.028347 1.028347
22/11/2018 1.028296 1.028296
21/11/2018 1.028242 1.028242
20/11/2018 1.028195 1.028195
19/11/2018 1.028121 1.028121
16/11/2018 1.027980 1.027980
15/11/2018 1.027918 1.027918
14/11/2018 1.027860 1.027860
13/11/2018 1.027799 1.027799
12/11/2018 1.027734 1.027734
09/11/2018 1.027580 1.027580
08/11/2018 1.027528 1.027528
07/11/2018 1.027477 1.027477
06/11/2018 1.027427 1.027427
05/11/2018 1.027363 1.027363
02/11/2018 1.027210 1.027210
01/11/2018 1.027167 1.027167
31/10/2018 1.027129 1.027129
30/10/2018 1.027074 1.027074
29/10/2018 1.027006 1.027006
26/10/2018 1.026849 1.026849
25/10/2018 1.026795 1.026795
24/10/2018 1.026745 1.026745
23/10/2018 1.026690 1.026690
22/10/2018 1.026616 1.026616
19/10/2018 1.026461 1.026461
18/10/2018 1.026409 1.026409
17/10/2018 1.026360 1.026360
16/10/2018 1.026305 1.026305
15/10/2018 1.026229 1.026229
12/10/2018 1.026086 1.026086
11/10/2018 1.026018 1.026018
10/10/2018 1.025974 1.025974
09/10/2018 1.025926 1.025926
08/10/2018 1.025851 1.025851
05/10/2018 1.025700 1.025700
04/10/2018 1.025640 1.025640
03/10/2018 1.025585 1.025585
02/10/2018 1.025534 1.025534
30/09/2018 1.030381 1.030381
28/09/2018 1.030381 1.030381
27/09/2018 1.030222 1.030222
26/09/2018 1.030176 1.030176
25/09/2018 1.030128 1.030128
24/09/2018 1.030066 1.030066
21/09/2018 1.029919 1.029919
20/09/2018 1.029876 1.029876
19/09/2018 1.029829 1.029829
18/09/2018 1.029774 1.029774
17/09/2018 1.029703 1.029703
14/09/2018 1.029555 1.029555
13/09/2018 1.029491 1.029491
12/09/2018 1.029436 1.029436
11/09/2018 1.029382 1.029382
10/09/2018 1.029314 1.029314
07/09/2018 1.029157 1.029157
06/09/2018 1.029088 1.029088
05/09/2018 1.029036 1.029036
04/09/2018 1.028979 1.028979
03/09/2018 1.028911 1.028911
31/08/2018 1.028756 1.028756
30/08/2018 1.028698 1.028698
29/08/2018 1.028642 1.028642
28/08/2018 1.028593 1.028593
27/08/2018 1.028520 1.028520
24/08/2018 1.028365 1.028365
23/08/2018 1.028311 1.028311
22/08/2018 1.028261 1.028261
21/08/2018 1.028206 1.028206
20/08/2018 1.028142 1.028142
17/08/2018 1.027982 1.027982
16/08/2018 1.027918 1.027918
15/08/2018 1.027866 1.027866
14/08/2018 1.027811 1.027811
13/08/2018 1.027734 1.027734
10/08/2018 1.027581 1.027581
09/08/2018 1.027520 1.027520
08/08/2018 1.027468 1.027468
07/08/2018 1.027414 1.027414
03/08/2018 1.027183 1.027183
02/08/2018 1.027140 1.027140
01/08/2018 1.027090 1.027090
31/07/2018 1.027037 1.027037
30/07/2018 1.026965 1.026965
27/07/2018 1.026809 1.026809
26/07/2018 1.026754 1.026754
25/07/2018 1.026700 1.026700
24/07/2018 1.026642 1.026642
23/07/2018 1.026540 1.026540
20/07/2018 1.026374 1.026374
19/07/2018 1.026312 1.026312
18/07/2018 1.026259 1.026259
17/07/2018 1.026194 1.026194
16/07/2018 1.026101 1.026101
13/07/2018 1.025940 1.025940
12/07/2018 1.025889 1.025889
11/07/2018 1.025811 1.025811
10/07/2018 1.025729 1.025729
09/07/2018 1.025654 1.025654
06/07/2018 1.025495 1.025495
05/07/2018 1.025441 1.025441
04/07/2018 1.025373 1.025373
03/07/2018 1.025310 1.025310
02/07/2018 1.025208 1.025208
01/07/2018 1.025208 1.025208
30/06/2018 1.031019 1.031019
29/06/2018 1.031019 1.031019
28/06/2018 1.030905 1.030905
27/06/2018 1.030852 1.030852
26/06/2018 1.030794 1.030794
25/06/2018 1.030715 1.030715
22/06/2018 1.030558 1.030558
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