Unit Prices

Perpetual Wholesale Global Share Fund Hedged 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
06/04/2020 0.909836 0.903308
03/04/2020 0.870190 0.863947
02/04/2020 0.879528 0.873218
01/04/2020 0.869885 0.863644
31/03/2020 0.899234 0.892783
30/03/2020 0.886363 0.880004
27/03/2020 0.880688 0.874370
26/03/2020 0.902966 0.896488
25/03/2020 0.876606 0.870317
24/03/2020 0.847932 0.841849
23/03/2020 0.789101 0.783440
20/03/2020 0.807565 0.801771
19/03/2020 0.804126 0.798357
18/03/2020 0.798339 0.792612
17/03/2020 0.851913 0.845801
16/03/2020 0.833730 0.827749
13/03/2020 0.916137 0.909565
12/03/2020 0.874094 0.867823
11/03/2020 0.960563 0.953672
10/03/2020 0.996288 0.989141
09/03/2020 0.974775 0.967782
06/03/2020 1.043920 1.036431
05/03/2020 1.072337 1.064644
04/03/2020 1.097157 1.089286
03/03/2020 1.074552 1.066843
02/03/2020 1.087663 1.079860
29/02/2020 1.066122 1.058473
28/02/2020 1.066122 1.058473
27/02/2020 1.083621 1.075847
26/02/2020 1.110777 1.102809
25/02/2020 1.112023 1.104045
24/02/2020 1.135810 1.127661
21/02/2020 1.167852 1.159474
20/02/2020 1.180287 1.171820
19/02/2020 1.183933 1.175439
18/02/2020 1.176333 1.167894
17/02/2020 1.182056 1.173575
14/02/2020 1.181656 1.173179
13/02/2020 1.181605 1.173128
12/02/2020 1.187269 1.178751
11/02/2020 1.171552 1.163148
10/02/2020 1.166869 1.158498
07/02/2020 1.165593 1.157231
06/02/2020 1.171368 1.162964
05/02/2020 1.168798 1.160412
04/02/2020 1.159102 1.150786
03/02/2020 1.138461 1.130294
31/01/2020 1.133087 1.124958
30/01/2020 1.150136 1.141885
29/01/2020 1.157412 1.149109
28/01/2020 1.153112 1.144839
24/01/2020 1.163960 1.155610
23/01/2020 1.173443 1.165024
22/01/2020 1.174122 1.165699
21/01/2020 1.177600 1.169151
20/01/2020 1.185451 1.176946
17/01/2020 1.185618 1.177112
16/01/2020 1.181444 1.172968
15/01/2020 1.177812 1.169362
14/01/2020 1.179372 1.170911
13/01/2020 1.182781 1.174296
10/01/2020 1.176538 1.168097
09/01/2020 1.175740 1.167305
08/01/2020 1.165111 1.156752
07/01/2020 1.163021 1.154678
06/01/2020 1.163593 1.155245
03/01/2020 1.165705 1.157342
02/01/2020 1.173828 1.165407
31/12/2019 1.158959 1.150645
30/12/2019 1.157544 1.149239
27/12/2019 1.162754 1.154412
24/12/2019 1.157516 1.149212
23/12/2019 1.158696 1.150383
20/12/2019 1.157333 1.149030
19/12/2019 1.152972 1.144701
18/12/2019 1.149950 1.141700
17/12/2019 1.151609 1.143347
16/12/2019 1.149148 1.140904
13/12/2019 1.141174 1.132987
12/12/2019 1.137088 1.128931
11/12/2019 1.127144 1.119057
10/12/2019 1.124296 1.116230
09/12/2019 1.122940 1.114884
06/12/2019 1.125430 1.117356
05/12/2019 1.118190 1.110168
04/12/2019 1.113953 1.105961
03/12/2019 1.106970 1.099028
02/12/2019 1.113834 1.105843
30/11/2019 1.122282 1.114230
29/11/2019 1.122282 1.114230
28/11/2019 1.125769 1.117692
27/11/2019 1.126751 1.118668
26/11/2019 1.121391 1.113346
25/11/2019 1.121913 1.113864
22/11/2019 1.115098 1.107098
21/11/2019 1.108611 1.100657
20/11/2019 1.108547 1.100594
19/11/2019 1.115731 1.107727
18/11/2019 1.120925 1.112884
15/11/2019 1.118763 1.110737
14/11/2019 1.110537 1.102570
13/11/2019 1.110428 1.102462
12/11/2019 1.116203 1.108195
11/11/2019 1.117207 1.109192
08/11/2019 1.121316 1.113271
07/11/2019 1.117140 1.109126
06/11/2019 1.113694 1.105704
05/11/2019 1.113505 1.105517
04/11/2019 1.110821 1.102852
01/11/2019 1.101357 1.093455
31/10/2019 1.095532 1.087672
30/10/2019 1.098558 1.090677
29/10/2019 1.097193 1.089322
28/10/2019 1.096488 1.088621
25/10/2019 1.092264 1.084428
24/10/2019 1.090264 1.082443
23/10/2019 1.091316 1.083487
22/10/2019 1.088520 1.080711
21/10/2019 1.092056 1.084221
18/10/2019 1.088509 1.080700
17/10/2019 1.092460 1.084622
16/10/2019 1.088285 1.080477
15/10/2019 1.087863 1.080059
14/10/2019 1.077021 1.069295
11/10/2019 1.084122 1.076344
10/10/2019 1.067329 1.059671
09/10/2019 1.062076 1.054457
08/10/2019 1.054997 1.047428
04/10/2019 1.071394 1.063708
03/10/2019 1.063665 1.056034
02/10/2019 1.060123 1.052517
01/10/2019 1.076576 1.068853
30/09/2019 1.084943 1.077159
27/09/2019 1.080973 1.073218
26/09/2019 1.088127 1.080321
25/09/2019 1.088771 1.080960
24/09/2019 1.087120 1.079320
23/09/2019 1.098790 1.090907
20/09/2019 1.102338 1.094430
19/09/2019 1.101958 1.094052
18/09/2019 1.099903 1.092012
17/09/2019 1.101664 1.093761
16/09/2019 1.100741 1.092844
13/09/2019 1.100593 1.092697
12/09/2019 1.096127 1.088263
11/09/2019 1.097437 1.089564
10/09/2019 1.087725 1.079921
09/09/2019 1.084139 1.076361
06/09/2019 1.080013 1.072265
05/09/2019 1.078905 1.071164
04/09/2019 1.064157 1.056523
03/09/2019 1.049960 1.042427
02/09/2019 1.056574 1.048994
31/08/2019 1.055968 1.048392
30/08/2019 1.055968 1.048392
29/08/2019 1.049667 1.042137
28/08/2019 1.040026 1.032565
27/08/2019 1.037962 1.030515
26/08/2019 1.038054 1.030606
23/08/2019 1.033764 1.026347
22/08/2019 1.050769 1.043231
21/08/2019 1.054091 1.046529
20/08/2019 1.049529 1.042000
19/08/2019 1.056182 1.048605
16/08/2019 1.041860 1.034385
15/08/2019 1.027057 1.019689
14/08/2019 1.038305 1.030856
13/08/2019 1.059454 1.051853
12/08/2019 1.052739 1.045187
09/08/2019 1.063016 1.055390
08/08/2019 1.077108 1.069381
07/08/2019 1.063510 1.055880
06/08/2019 1.062855 1.055230
02/08/2019 1.087285 1.079485
01/08/2019 1.099501 1.091613
31/07/2019 1.110948 1.102978
30/07/2019 1.119675 1.111642
29/07/2019 1.126004 1.117926
26/07/2019 1.125576 1.117501
25/07/2019 1.117352 1.109336
24/07/2019 1.121847 1.113798
23/07/2019 1.118175 1.110153
22/07/2019 1.109873 1.101911
19/07/2019 1.111564 1.103589
18/07/2019 1.112571 1.104589
17/07/2019 1.111624 1.103649
16/07/2019 1.118918 1.110891
15/07/2019 1.119103 1.111074
12/07/2019 1.116640 1.108629
11/07/2019 1.112280 1.104301
10/07/2019 1.111036 1.103065
09/07/2019 1.111718 1.103742
08/07/2019 1.114047 1.106054
05/07/2019 1.120577 1.112538
04/07/2019 1.123651 1.115590
03/07/2019 1.122359 1.114307
02/07/2019 1.118688 1.110662
01/07/2019 1.118037 1.110016
30/06/2019 1.109083 1.101126
28/06/2019 1.109083 1.101126
27/06/2019 1.100308 1.092415
26/06/2019 1.091813 1.083980
25/06/2019 1.091295 1.083465
24/06/2019 1.100305 1.092411
21/06/2019 1.101502 1.093599
20/06/2019 1.104273 1.096350
19/06/2019 1.094984 1.087129
18/06/2019 1.092818 1.084978
17/06/2019 1.083219 1.075448
14/06/2019 1.080238 1.072488
13/06/2019 1.081257 1.073500
12/06/2019 1.079193 1.071451
11/06/2019 1.081621 1.073861
07/06/2019 1.072813 1.065117
06/06/2019 1.066669 1.059016
05/06/2019 1.065924 1.058277
04/06/2019 1.063751 1.056120
03/06/2019 1.048610 1.041087
31/05/2019 1.046585 1.039076
30/05/2019 1.053852 1.046291
29/05/2019 1.049922 1.042390
28/05/2019 1.058814 1.051218
27/05/2019 1.061806 1.054188
24/05/2019 1.061170 1.053557
23/05/2019 1.060300 1.052694
22/05/2019 1.075743 1.068025
21/05/2019 1.080323 1.072573
20/05/2019 1.070699 1.063017
17/05/2019 1.080558 1.072806
16/05/2019 1.088530 1.080721
15/05/2019 1.080900 1.073145
14/05/2019 1.075515 1.067799
13/05/2019 1.069265 1.061594
10/05/2019 1.090319 1.082497
09/05/2019 1.089979 1.082159
08/05/2019 1.095551 1.087692
07/05/2019 1.092739 1.084900
06/05/2019 1.107589 1.099643
03/05/2019 1.116398 1.108388
02/05/2019 1.111555 1.103581
01/05/2019 1.111328 1.103355
30/04/2019 1.116436 1.108426
29/04/2019 1.117608 1.109591
26/04/2019 1.112591 1.104609
24/04/2019 1.114011 1.106019
23/04/2019 1.114236 1.106242
18/04/2019 1.103847 1.095927
17/04/2019 1.103251 1.095336
16/04/2019 1.102692 1.094781
15/04/2019 1.098471 1.090590
12/04/2019 1.098990 1.091105
11/04/2019 1.090088 1.082268
10/04/2019 1.090978 1.083151
09/04/2019 1.090963 1.083137
08/04/2019 1.095020 1.087165