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
11/11/2019 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
05/04/2019 1.097199 1.089327
04/04/2019 1.092230 1.084394
03/04/2019 1.089863 1.082044
02/04/2019 1.084316 1.076537
01/04/2019 1.084139 1.076361
31/03/2019 1.072649 1.064954
29/03/2019 1.072649 1.064954
28/03/2019 1.067217 1.059561
27/03/2019 1.067042 1.059387
26/03/2019 1.067461 1.059803
25/03/2019 1.059598 1.051996
22/03/2019 1.061217 1.053604
21/03/2019 1.078664 1.070925
20/03/2019 1.073343 1.065642
19/03/2019 1.087240 1.079440
18/03/2019 1.086417 1.078623
15/03/2019 1.079716 1.071970
14/03/2019 1.076761 1.069036
13/03/2019 1.077171 1.069443
12/03/2019 1.074540 1.066831
11/03/2019 1.070659 1.062978
08/03/2019 1.061118 1.053506
07/03/2019 1.069505 1.061832
06/03/2019 1.076336 1.068615
05/03/2019 1.077237 1.069509
04/03/2019 1.076578 1.068854
01/03/2019 1.077040 1.069313
28/02/2019 1.069170 1.061499
27/02/2019 1.066394 1.058743
26/02/2019 1.062979 1.055353
25/02/2019 1.064653 1.057015
22/02/2019 1.062259 1.054638
21/02/2019 1.057001 1.049418
20/02/2019 1.061077 1.053465
19/02/2019 1.056770 1.049189
18/02/2019 1.056177 1.048600
15/02/2019 1.055178 1.047608
14/02/2019 1.048398 1.040877
13/02/2019 1.052802 1.045249
12/02/2019 1.048490 1.040968
11/02/2019 1.039699 1.032240
08/02/2019 1.034183 1.026763
07/02/2019 1.033716 1.026300
06/02/2019 1.044469 1.036976
05/02/2019 1.047450 1.039935
04/02/2019 1.040793 1.033326
01/02/2019 1.035089 1.027663
31/01/2019 1.038623 1.031171
30/01/2019 1.027340 1.019969
29/01/2019 1.017909 1.010606
25/01/2019 1.029159 1.021776
24/01/2019 1.018189 1.010884
23/01/2019 1.013629 1.006357
22/01/2019 1.014079 1.006804
21/01/2019 1.024902 1.017549
18/01/2019 1.024940 1.017587
17/01/2019 1.011180 1.003926
16/01/2019 1.007352 1.000125
15/01/2019 0.997806 0.990647
14/01/2019 0.987702 0.980616
11/01/2019 0.992197 0.985079
10/01/2019 0.989223 0.982126
09/01/2019 0.987932 0.980844
08/01/2019 0.979102 0.972078
07/01/2019 0.967323 0.960383
04/01/2019 0.957064 0.950198
03/01/2019 0.932569 0.925879
02/01/2019 0.944368 0.937593
31/12/2018 0.938348 0.931616
28/12/2018 0.934530 0.927825
27/12/2018 0.928083 0.921425
24/12/2018 0.912199 0.905655
21/12/2018 0.919620 0.913023
20/12/2018 0.927219 0.920567
19/12/2018 0.938059 0.931329
18/12/2018 0.945324 0.938542
17/12/2018 0.949665 0.942852
14/12/2018 0.962590 0.955684
13/12/2018 0.978757 0.971735
12/12/2018 0.979025 0.972001
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