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
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
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