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
04/09/2020 0.179950 0.179950
03/09/2020 0.179957 0.179957
02/09/2020 0.179954 0.179954
01/09/2020 0.179953 0.179953
31/08/2020 0.179957 0.179957
28/08/2020 0.179954 0.179954
27/08/2020 0.179953 0.179953
26/08/2020 0.194722 0.194722
25/08/2020 0.195228 0.195228
24/08/2020 0.195121 0.193721
21/08/2020 0.192928 0.191544
20/08/2020 0.193001 0.191616
19/08/2020 0.194546 0.193150
18/08/2020 0.195272 0.193871
17/08/2020 0.195857 0.194451
14/08/2020 0.195477 0.194075
13/08/2020 1.045545 1.038044
12/08/2020 1.045772 1.038269
11/08/2020 1.040217 1.032754
10/08/2020 1.033380 1.025966
07/08/2020 1.029875 1.022487
06/08/2020 1.030228 1.022837
05/08/2020 1.027015 1.019647
04/08/2020 1.023060 1.015721
31/07/2020 1.007897 1.000666
30/07/2020 1.010350 1.003102
29/07/2020 1.025027 1.017673
28/07/2020 1.015770 1.008483
27/07/2020 1.011475 1.004218
24/07/2020 1.013464 1.006193
23/07/2020 1.024813 1.017460
22/07/2020 1.022307 1.014973
21/07/2020 1.025939 1.018578
20/07/2020 1.019130 1.011818
17/07/2020 1.015846 1.008558
16/07/2020 1.012131 1.004869
15/07/2020 1.014262 1.006986
14/07/2020 1.004329 0.997124
13/07/2020 1.003951 0.996748
10/07/2020 1.003101 0.995904
09/07/2020 1.000464 0.993287
08/07/2020 1.002519 0.995327
07/07/2020 1.002802 0.995608
06/07/2020 1.011618 1.004360
03/07/2020 0.992921 0.985797
02/07/2020 0.994648 0.987512
01/07/2020 0.983798 0.976740
30/06/2020 1.003457 0.996258
29/06/2020 1.003653 0.996452
26/06/2020 1.002124 0.994935
25/06/2020 1.014215 1.006939
24/06/2020 1.013089 1.005821
23/06/2020 1.029921 1.022533
22/06/2020 1.021907 1.014576
19/06/2020 1.024956 1.017603
18/06/2020 1.020209 1.012890
17/06/2020 1.019205 1.011893
16/06/2020 1.016112 1.008822
15/06/2020 0.994899 0.987761
12/06/2020 0.995690 0.988547
11/06/2020 0.991791 0.984676
10/06/2020 1.024025 1.016678
09/06/2020 1.029453 1.022067
05/06/2020 1.028680 1.021301
04/06/2020 1.010620 1.003369
03/06/2020 1.013135 1.005866
02/06/2020 0.993175 0.986050
01/06/2020 0.982067 0.975021
31/05/2020 0.972682 0.965704
29/05/2020 0.972682 0.965704
28/05/2020 0.974929 0.967935
27/05/2020 0.974842 0.967848
26/05/2020 0.969014 0.962062
25/05/2020 0.955513 0.948658
22/05/2020 0.950523 0.943704
21/05/2020 0.957626 0.950756
20/05/2020 0.966111 0.959180
19/05/2020 0.957829 0.950957
18/05/2020 0.959766 0.952880
15/05/2020 0.934823 0.928117
14/05/2020 0.932725 0.926033
13/05/2020 0.937166 0.930443
12/05/2020 0.947796 0.940996
11/05/2020 0.957346 0.950478
08/05/2020 0.958015 0.951142
07/05/2020 0.945829 0.939043
06/05/2020 0.942960 0.936195
05/05/2020 0.945421 0.938638
04/05/2020 0.939474 0.932734
01/05/2020 0.952814 0.945978
30/04/2020 0.963767 0.956853
29/04/2020 0.970207 0.963247
28/04/2020 0.949547 0.942735
27/04/2020 0.943950 0.937178
24/04/2020 0.928500 0.921839
23/04/2020 0.931598 0.924914
22/04/2020 0.928778 0.922115
21/04/2020 0.917792 0.911207
20/04/2020 0.938790 0.932055
17/04/2020 0.939685 0.932944
16/04/2020 0.922099 0.915483
15/04/2020 0.921154 0.914546
14/04/2020 0.939485 0.932745
09/04/2020 0.938757 0.932022
08/04/2020 0.929433 0.922765
07/04/2020 0.922930 0.916309
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