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 |