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
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
18/05/2021 1.025317 1.025317
17/05/2021 1.025318 1.025318
14/05/2021 1.025310 1.025310
13/05/2021 1.025310 1.025310
12/05/2021 1.025309 1.025309
11/05/2021 1.025307 1.025307
10/05/2021 1.025303 1.025303
07/05/2021 1.025300 1.025300
06/05/2021 1.025302 1.025302
05/05/2021 1.025301 1.025301
04/05/2021 1.025298 1.025298
03/05/2021 1.025296 1.025296
30/04/2021 1.025292 1.025292
29/04/2021 1.025295 1.025295
28/04/2021 1.025290 1.025290
27/04/2021 1.025288 1.025288
26/04/2021 1.025287 1.025287
23/04/2021 1.025286 1.025286
22/04/2021 1.025282 1.025282
21/04/2021 1.025281 1.025281
20/04/2021 1.025281 1.025281
19/04/2021 1.025275 1.025275
16/04/2021 1.025273 1.025273
15/04/2021 1.025275 1.025275
14/04/2021 1.025270 1.025270
13/04/2021 1.025270 1.025270
12/04/2021 1.025267 1.025267
09/04/2021 1.025267 1.025267
08/04/2021 1.025264 1.025264
07/04/2021 1.025260 1.025260
06/04/2021 1.025269 1.025269
01/04/2021 1.025263 1.025263
31/03/2021 1.025895 1.025895
30/03/2021 1.025894 1.025894
29/03/2021 1.025899 1.025899
26/03/2021 1.025896 1.025896
25/03/2021 1.025895 1.025895
24/03/2021 1.025894 1.025894
23/03/2021 1.025893 1.025893
22/03/2021 1.025892 1.025892
19/03/2021 1.025890 1.025890
18/03/2021 1.025885 1.025885
17/03/2021 1.025884 1.025884
16/03/2021 1.025884 1.025884
15/03/2021 1.025881 1.025881
12/03/2021 1.025877 1.025877
11/03/2021 1.025876 1.025876
10/03/2021 1.025878 1.025878
09/03/2021 1.025874 1.025874
08/03/2021 1.025874 1.025874
05/03/2021 1.025869 1.025869
04/03/2021 1.025872 1.025872
03/03/2021 1.025874 1.025874
02/03/2021 1.025873 1.025873
01/03/2021 1.025871 1.025871
28/02/2021 1.025874 1.025874
26/02/2021 1.025874 1.025874
25/02/2021 1.025878 1.025878
24/02/2021 1.025886 1.025886
23/02/2021 1.025885 1.025885
22/02/2021 1.025885 1.025885
19/02/2021 1.025885 1.025885
18/02/2021 1.025885 1.025885
17/02/2021 1.025884 1.025884
16/02/2021 1.025883 1.025883
15/02/2021 1.025885 1.025885
12/02/2021 1.025881 1.025881
11/02/2021 1.025880 1.025880
10/02/2021 1.025879 1.025879
09/02/2021 1.025879 1.025879
08/02/2021 1.025881 1.025881
05/02/2021 1.025879 1.025879
04/02/2021 1.025879 1.025879
03/02/2021 1.025878 1.025878
02/02/2021 1.025877 1.025877
01/02/2021 1.025879 1.025879
31/01/2021 1.025879 1.025879
29/01/2021 1.025879 1.025879
28/01/2021 1.025877 1.025877
27/01/2021 1.025876 1.025876
25/01/2021 1.025878 1.025878
22/01/2021 1.025877 1.025877
21/01/2021 1.025875 1.025875
20/01/2021 1.025874 1.025874
19/01/2021 1.025872 1.025872
18/01/2021 1.025875 1.025875
15/01/2021 1.025873 1.025873
14/01/2021 1.025872 1.025872
13/01/2021 1.025870 1.025870
12/01/2021 1.025868 1.025868
11/01/2021 1.025868 1.025868
08/01/2021 1.025864 1.025864
07/01/2021 1.025862 1.025862
06/01/2021 1.025862 1.025862
05/01/2021 1.025863 1.025863
04/01/2021 1.025869 1.025869
31/12/2020 1.026345 1.026345
30/12/2020 1.026344 1.026344
29/12/2020 1.026333 1.026333
24/12/2020 1.026341 1.026341
23/12/2020 1.026340 1.026340
22/12/2020 1.026337 1.026337
21/12/2020 1.026338 1.026338
18/12/2020 1.026335 1.026335
17/12/2020 1.026332 1.026332
16/12/2020 1.026330 1.026330
15/12/2020 1.026325 1.026325
14/12/2020 1.026325 1.026325
11/12/2020 1.026326 1.026326
10/12/2020 1.026325 1.026325
09/12/2020 1.026321 1.026321
08/12/2020 1.026322 1.026322
07/12/2020 1.026323 1.026323
04/12/2020 1.026322 1.026322
03/12/2020 1.026319 1.026319
02/12/2020 1.026319 1.026319
01/12/2020 1.026317 1.026317
30/11/2020 1.026318 1.026318
27/11/2020 1.026316 1.026316
26/11/2020 1.026314 1.026314
25/11/2020 1.026314 1.026314
24/11/2020 1.026312 1.026312
23/11/2020 1.026315 1.026315
20/11/2020 1.026311 1.026311
19/11/2020 1.026310 1.026310
18/11/2020 1.026309 1.026309
17/11/2020 1.026309 1.026309
16/11/2020 1.026309 1.026309
13/11/2020 1.026307 1.026307
12/11/2020 1.026306 1.026306
11/11/2020 1.026305 1.026305
10/11/2020 1.026305 1.026305
09/11/2020 1.026305 1.026305
06/11/2020 1.026302 1.026302
05/11/2020 1.026300 1.026300
04/11/2020 1.026294 1.026294
03/11/2020 1.026254 1.026254
02/11/2020 1.026251 1.026251
31/10/2020 1.026245 1.026245
30/10/2020 1.026245 1.026245
29/10/2020 1.026240 1.026240
28/10/2020 1.026237 1.026237
27/10/2020 1.026234 1.026234
26/10/2020 1.026232 1.026232
23/10/2020 1.026222 1.026222