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
17/10/2019 1.027081 1.027081
16/10/2019 1.027052 1.027052
15/10/2019 1.027037 1.027037
14/10/2019 1.027006 1.027006
11/10/2019 1.026944 1.026944
10/10/2019 1.026925 1.026925
09/10/2019 1.026895 1.026895
08/10/2019 1.026871 1.026871
04/10/2019 1.026782 1.026782
03/10/2019 1.026747 1.026747
02/10/2019 1.026709 1.026709
01/10/2019 1.026564 1.026564
30/09/2019 1.029259 1.029259
27/09/2019 1.029167 1.029167
26/09/2019 1.029134 1.029134
25/09/2019 1.029119 1.029119
24/09/2019 1.029116 1.029116
23/09/2019 1.029105 1.029105
20/09/2019 1.029013 1.029013
19/09/2019 1.028935 1.028935
18/09/2019 1.028879 1.028879
17/09/2019 1.028812 1.028812
16/09/2019 1.028785 1.028785
13/09/2019 1.028699 1.028699
12/09/2019 1.028682 1.028682
11/09/2019 1.028657 1.028657
10/09/2019 1.028629 1.028629
09/09/2019 1.028610 1.028610
06/09/2019 1.028525 1.028525
05/09/2019 1.028503 1.028503
04/09/2019 1.028487 1.028487
03/09/2019 1.028471 1.028471
02/09/2019 1.028453 1.028453
31/08/2019 1.028389 1.028389
30/08/2019 1.028389 1.028389
29/08/2019 1.028339 1.028339
28/08/2019 1.028314 1.028314
27/08/2019 1.028273 1.028273
26/08/2019 1.028265 1.028265
23/08/2019 1.028158 1.028158
22/08/2019 1.028129 1.028129
21/08/2019 1.028105 1.028105
20/08/2019 1.028085 1.028085
19/08/2019 1.028067 1.028067
16/08/2019 1.027983 1.027983
15/08/2019 1.027978 1.027978
14/08/2019 1.027938 1.027938
13/08/2019 1.027910 1.027910
12/08/2019 1.027879 1.027879
09/08/2019 1.027799 1.027799
08/08/2019 1.027765 1.027765
07/08/2019 1.027710 1.027710
06/08/2019 1.027702 1.027702
02/08/2019 1.027567 1.027567
01/08/2019 1.027516 1.027516
31/07/2019 1.027529 1.027529
30/07/2019 1.027490 1.027490
29/07/2019 1.027448 1.027448
26/07/2019 1.027348 1.027348
25/07/2019 1.027304 1.027304
24/07/2019 1.027223 1.027223
23/07/2019 1.027174 1.027174
22/07/2019 1.027133 1.027133
19/07/2019 1.027028 1.027028
18/07/2019 1.026996 1.026996
17/07/2019 1.026966 1.026966
16/07/2019 1.026931 1.026931
15/07/2019 1.026894 1.026894
12/07/2019 1.026800 1.026800
11/07/2019 1.026770 1.026770
10/07/2019 1.026738 1.026738
09/07/2019 1.026702 1.026702
08/07/2019 1.026667 1.026667
05/07/2019 1.026576 1.026576
04/07/2019 1.026536 1.026536
03/07/2019 1.026498 1.026498
02/07/2019 1.026405 1.026405
01/07/2019 1.026331 1.026331
30/06/2019 1.030217 1.030217
28/06/2019 1.030217 1.030217
27/06/2019 1.030122 1.030122
26/06/2019 1.030109 1.030109
25/06/2019 1.030072 1.030072
24/06/2019 1.030039 1.030039
21/06/2019 1.029899 1.029899
20/06/2019 1.029828 1.029828
19/06/2019 1.029772 1.029772
18/06/2019 1.029705 1.029705
17/06/2019 1.029652 1.029652
14/06/2019 1.029536 1.029536
13/06/2019 1.029451 1.029451
12/06/2019 1.029395 1.029395
11/06/2019 1.029350 1.029350
07/06/2019 1.029187 1.029187
06/06/2019 1.029145 1.029145
05/06/2019 1.029091 1.029091
04/06/2019 1.029040 1.029040
03/06/2019 1.028990 1.028990
31/05/2019 1.028854 1.028854
30/05/2019 1.028805 1.028805
29/05/2019 1.028754 1.028754
28/05/2019 1.028708 1.028708
27/05/2019 1.028660 1.028660
24/05/2019 1.028524 1.028524
23/05/2019 1.028448 1.028448
22/05/2019 1.028379 1.028379
21/05/2019 1.028260 1.028260
20/05/2019 1.028215 1.028215
17/05/2019 1.028071 1.028071
16/05/2019 1.027949 1.027949
15/05/2019 1.027889 1.027889
14/05/2019 1.027845 1.027845
13/05/2019 1.027784 1.027784
10/05/2019 1.027640 1.027640
09/05/2019 1.027591 1.027591
08/05/2019 1.027554 1.027554
07/05/2019 1.027637 1.027637
06/05/2019 1.027591 1.027591
03/05/2019 1.027460 1.027460
02/05/2019 1.027406 1.027406
01/05/2019 1.027346 1.027346
30/04/2019 1.027303 1.027303
29/04/2019 1.027262 1.027262
26/04/2019 1.027130 1.027130
24/04/2019 1.026908 1.026908
23/04/2019 1.026851 1.026851
18/04/2019 1.026608 1.026608
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