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
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
20/04/2018 1.027102 1.027102
19/04/2018 1.027050 1.027050
18/04/2018 1.026994 1.026994
17/04/2018 1.026933 1.026933
16/04/2018 1.026847 1.026847
13/04/2018 1.026703 1.026703
12/04/2018 1.026663 1.026663
11/04/2018 1.026623 1.026623
10/04/2018 1.026577 1.026577
09/04/2018 1.026487 1.026487
06/04/2018 1.026338 1.026338
05/04/2018 1.026283 1.026283
04/04/2018 1.026218 1.026218
03/04/2018 1.026185 1.026185
31/03/2018 1.030415 1.030415
29/03/2018 1.030415 1.030415
28/03/2018 1.030265 1.030265
27/03/2018 1.030231 1.030231
26/03/2018 1.030155 1.030155
23/03/2018 1.030009 1.030009
22/03/2018 1.029973 1.029973
21/03/2018 1.029932 1.029932
20/03/2018 1.029886 1.029886
19/03/2018 1.029802 1.029802
16/03/2018 1.029655 1.029655
15/03/2018 1.029611 1.029611
14/03/2018 1.029581 1.029581
13/03/2018 1.029538 1.029538
12/03/2018 1.029473 1.029473
09/03/2018 1.029330 1.029330
08/03/2018 1.029304 1.029304
07/03/2018 1.029269 1.029269
06/03/2018 1.029246 1.029246
05/03/2018 1.029201 1.029201
02/03/2018 1.029067 1.029067
01/03/2018 1.029029 1.029029
28/02/2018 1.028991 1.028991
27/02/2018 1.028943 1.028943
26/02/2018 1.028882 1.028882
23/02/2018 1.028742 1.028742
22/02/2018 1.028704 1.028704
21/02/2018 1.028670 1.028670
20/02/2018 1.028623 1.028623
19/02/2018 1.028559 1.028559
16/02/2018 1.028417 1.028417
15/02/2018 1.028374 1.028374
14/02/2018 1.028327 1.028327
13/02/2018 1.028280 1.028280
12/02/2018 1.028213 1.028213
09/02/2018 1.028075 1.028075
08/02/2018 1.028024 1.028024
07/02/2018 1.027970 1.027970
06/02/2018 1.027923 1.027923
05/02/2018 1.027859 1.027859
02/02/2018 1.027713 1.027713
01/02/2018 1.027667 1.027667
31/01/2018 1.027616 1.027616
30/01/2018 1.027569 1.027569
29/01/2018 1.027499 1.027499
25/01/2018 1.027300 1.027300
24/01/2018 1.027252 1.027252
23/01/2018 1.027204 1.027204
22/01/2018 1.027128 1.027128
19/01/2018 1.026987 1.026987
18/01/2018 1.026932 1.026932
17/01/2018 1.026888 1.026888
16/01/2018 1.026840 1.026840
15/01/2018 1.026774 1.026774
12/01/2018 1.026630 1.026630
11/01/2018 1.026582 1.026582
10/01/2018 1.026530 1.026530
09/01/2018 1.026477 1.026477
08/01/2018 1.026409 1.026409
05/01/2018 1.026262 1.026262
04/01/2018 1.026225 1.026225
03/01/2018 1.026182 1.026182
02/01/2018 1.026137 1.026137
31/12/2017 1.030273 1.030273
29/12/2017 1.030273 1.030273
28/12/2017 1.030128 1.030128
27/12/2017 1.030080 1.030080
22/12/2017 1.029823 1.029823
21/12/2017 1.029775 1.029775
20/12/2017 1.029727 1.029727
19/12/2017 1.029692 1.029692
18/12/2017 1.029631 1.029631
15/12/2017 1.029500 1.029500
14/12/2017 1.029456 1.029456