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
11/12/2018 0.967526 0.960585
10/12/2018 0.964151 0.957234
07/12/2018 0.973797 0.966811
06/12/2018 0.983201 0.976147
05/12/2018 1.001407 0.994223
04/12/2018 1.002691 0.995497
03/12/2018 1.027075 1.019707
30/11/2018 1.014370 1.007093
29/11/2018 1.008484 1.001249
28/11/2018 1.008180 1.000947
27/11/2018 0.998661 0.991496
26/11/2018 0.997841 0.990682
23/11/2018 0.982463 0.975415
22/11/2018 0.984887 0.977822
21/11/2018 0.986210 0.979135
20/11/2018 0.976485 0.969479
19/11/2018 0.994694 0.987558
16/11/2018 0.998814 0.991648
15/11/2018 1.001977 0.994788
14/11/2018 0.995246 0.988105
13/11/2018 0.996735 0.989584
12/11/2018 0.993839 0.986709
09/11/2018 1.007554 1.000326
08/11/2018 1.016977 1.009682
07/11/2018 1.016703 1.009409
06/11/2018 1.005351 0.998138
05/11/2018 1.002734 0.995540
02/11/2018 1.008473 1.001238
01/11/2018 1.004757 0.997549
31/10/2018 0.991371 0.984258
30/10/2018 0.977319 0.970308
29/10/2018 0.969399 0.962444
26/10/2018 0.973346 0.966363
25/10/2018 0.989705 0.982605
24/10/2018 0.983122 0.976069
23/10/2018 0.999934 0.992760
22/10/2018 1.009613 1.002370
19/10/2018 1.012097 1.004836
18/10/2018 1.014477 1.007199
17/10/2018 1.024586 1.017235
16/10/2018 1.028824 1.021443
15/10/2018 1.016656 1.009362
12/10/2018 1.021862 1.014531
11/10/2018 1.009079 1.001840
10/10/2018 1.021460 1.014132
09/10/2018 1.035431 1.028003
08/10/2018 1.039922 1.032461
05/10/2018 1.045461 1.037961
04/10/2018 1.054638 1.047072
03/10/2018 1.061584 1.053968
02/10/2018 1.059093 1.051495
30/09/2018 1.062957 1.055331
28/09/2018 1.062957 1.055331
27/09/2018 1.064810 1.057170
26/09/2018 1.067821 1.060161
25/09/2018 1.064325 1.056690
24/09/2018 1.066976 1.059321
21/09/2018 1.077391 1.069662
20/09/2018 1.076442 1.068720
19/09/2018 1.065869 1.058223
18/09/2018 1.057861 1.050271
17/09/2018 1.055709 1.048135
14/09/2018 1.059524 1.051922
13/09/2018 1.061022 1.053410
12/09/2018 1.054542 1.046977
11/09/2018 1.050739 1.043200
10/09/2018 1.051634 1.044089
07/09/2018 1.052986 1.045432
06/09/2018 1.054405 1.046840
05/09/2018 1.063995 1.056362
04/09/2018 1.075416 1.067701
03/09/2018 1.083295 1.075523
31/08/2018 1.082208 1.074444
30/08/2018 1.082912 1.075143
29/08/2018 1.087726 1.079923
28/08/2018 1.082991 1.075222
27/08/2018 1.085467 1.077680
24/08/2018 1.075988 1.068269
23/08/2018 1.072588 1.064893
22/08/2018 1.074024 1.066319
21/08/2018 1.069811 1.062136
20/08/2018 1.065391 1.057748
17/08/2018 1.058740 1.051144
16/08/2018 1.054409 1.046844
15/08/2018 1.052012 1.044465
14/08/2018 1.061298 1.053684
13/08/2018 1.060725 1.053115
10/08/2018 1.069870 1.062195
09/08/2018 1.082405 1.074640
08/08/2018 1.078974 1.071233
07/08/2018 1.080799 1.073046
03/08/2018 1.079670 1.071924
02/08/2018 1.076437 1.068714
01/08/2018 1.080116 1.072367
31/07/2018 1.084162 1.076384
30/07/2018 1.081811 1.074050
27/07/2018 1.087461 1.079660
26/07/2018 1.088289 1.080481
25/07/2018 1.087423 1.079622
24/07/2018 1.080865 1.073110
23/07/2018 1.075598 1.067881
20/07/2018 1.077385 1.069655
19/07/2018 1.077326 1.069597
18/07/2018 1.082738 1.074970
17/07/2018 1.080611 1.072859
16/07/2018 1.078913 1.071172
13/07/2018 1.078948 1.071207
12/07/2018 1.076192 1.068471
11/07/2018 1.069823 1.062148
10/07/2018 1.076159 1.068438
09/07/2018 1.075275 1.067561
06/07/2018 1.065117 1.057475
05/07/2018 1.059555 1.051953
04/07/2018 1.050749 1.043211
03/07/2018 1.050588 1.043051
02/07/2018 1.052794 1.045241
01/07/2018 1.052794 1.045241
30/06/2018 1.288996 1.279748
29/06/2018 1.288996 1.279748
28/06/2018 1.286553 1.277323
27/06/2018 1.286430 1.277201
26/06/2018 1.296264 1.286965
25/06/2018 1.298904 1.289585
22/06/2018 1.313865 1.304439
21/06/2018 1.302932 1.293585
20/06/2018 1.307239 1.297861
19/06/2018 1.306147 1.296777
18/06/2018 1.313354 1.303932
15/06/2018 1.318151 1.308694
14/06/2018 1.320413 1.310940
13/06/2018 1.315403 1.305966
12/06/2018 1.317377 1.307926
08/06/2018 1.312045 1.302633
07/06/2018 1.313322 1.303900
06/06/2018 1.309511 1.300117
05/06/2018 1.310669 1.301266
04/06/2018 1.310974 1.301569
01/06/2018 1.301592 1.292255
31/05/2018 1.290192 1.280936
30/05/2018 1.293050 1.283774
29/05/2018 1.281508 1.272314
28/05/2018 1.295413 1.286120
25/05/2018 1.297311 1.288004
24/05/2018 1.299227 1.289906
23/05/2018 1.304995 1.295632
22/05/2018 1.306167 1.296797
21/05/2018 1.304890 1.295528
18/05/2018 1.300901 1.291568
17/05/2018 1.305331 1.295966
16/05/2018 1.302782 1.293435
15/05/2018 1.297006 1.287701
14/05/2018 1.305416 1.296050
11/05/2018 1.302346 1.293003
10/05/2018 1.297068 1.287763
09/05/2018 1.286525 1.277295
08/05/2018 1.281682 1.272487
07/05/2018 1.278360 1.269189
04/05/2018 1.271501 1.262379
03/05/2018 1.258894 1.249862
02/05/2018 1.266972 1.257882
01/05/2018 1.270467 1.261352
30/04/2018 1.273086 1.263953
27/04/2018 1.277408 1.268244
26/04/2018 1.271740 1.262617
24/04/2018 1.271017 1.261899
23/04/2018 1.274142 1.265001
20/04/2018 1.272392 1.263264
19/04/2018 1.280082 1.270899
18/04/2018 1.274047 1.264907
17/04/2018 1.268874 1.259771
16/04/2018 1.260232 1.251190
13/04/2018 1.257163 1.248144
12/04/2018 1.260012 1.250972
11/04/2018 1.253047 1.244057
10/04/2018 1.262011 1.252957
09/04/2018 1.254373 1.245374
06/04/2018 1.249196 1.240234
05/04/2018 1.263270 1.254208
04/04/2018 1.251705 1.242725
03/04/2018 1.245652 1.236716
31/03/2018 1.254466 1.245466
29/03/2018 1.254466 1.245466
28/03/2018 1.241337 1.232431
27/03/2018 1.236825 1.227952
26/03/2018 1.246072 1.237133
23/03/2018 1.230603 1.221774
22/03/2018 1.250166 1.241197
21/03/2018 1.277521 1.268356
20/03/2018 1.278453 1.269282
19/03/2018 1.281458 1.272264
16/03/2018 1.293765 1.284483
15/03/2018 1.290161 1.280905
14/03/2018 1.289667 1.280414
13/03/2018 1.292754 1.283479
12/03/2018 1.303050 1.293702
09/03/2018 1.300245 1.290917
08/03/2018 1.288826 1.279579
07/03/2018 1.281635 1.272440
06/03/2018 1.281548 1.272354
05/03/2018 1.280162 1.270978
02/03/2018 1.275534 1.266383
01/03/2018 1.276717 1.267557
28/02/2018 1.287828 1.278589
27/02/2018 1.296519 1.287218
26/02/2018 1.306028 1.296659
23/02/2018 1.299351 1.290030
22/02/2018 1.289121 1.279873
21/02/2018 1.292242 1.282972
20/02/2018 1.294640 1.285352
19/02/2018 1.298599 1.289282
16/02/2018 1.298496 1.289181
15/02/2018 1.294097 1.284813
14/02/2018 1.286394 1.277165
13/02/2018 1.272772 1.263641
12/02/2018 1.269299 1.260193
09/02/2018 1.254294 1.245296
08/02/2018 1.253690 1.244696
07/02/2018 1.281925 1.272728
06/02/2018 1.277897 1.268730
05/02/2018 1.282742 1.273539
02/02/2018 1.319161 1.309698
01/02/2018 1.340766 1.331147
31/01/2018 1.334306 1.324734
30/01/2018 1.339817 1.330205
29/01/2018 1.351948 1.342249
25/01/2018 1.352870 1.343164
24/01/2018 1.356076 1.346347
23/01/2018 1.356789 1.347055
22/01/2018 1.354521 1.344804
19/01/2018 1.348495 1.338821
18/01/2018 1.344505 1.334860
17/01/2018 1.342796 1.333163
16/01/2018 1.337303 1.327709
15/01/2018 1.329944 1.320403
12/01/2018 1.329312 1.319775
11/01/2018 1.321282 1.311803
10/01/2018 1.318688 1.309228
09/01/2018 1.322987 1.313496
08/01/2018 1.323540 1.314045
05/01/2018 1.317780 1.308326
04/01/2018 1.309604 1.300208
03/01/2018 1.302184 1.292842
02/01/2018 1.299131 1.289811
31/12/2017 1.292639 1.283365
29/12/2017 1.292639 1.283365
28/12/2017 1.292959 1.283683
27/12/2017 1.291762 1.282494
22/12/2017 1.293055 1.283778
21/12/2017 1.292465 1.283192
20/12/2017 1.289929 1.280675
19/12/2017 1.287820 1.278581
18/12/2017 1.286869 1.277637
15/12/2017 1.261449 1.252399
14/12/2017 1.258230 1.249204