Unit Prices
Perpetual ESG Real Return Fund 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 |
---|---|---|
30/06/2022 | 0.953272 | 0.951938 |
29/06/2022 | 0.956616 | 0.955278 |
28/06/2022 | 0.956505 | 0.955167 |
27/06/2022 | 0.958018 | 0.956678 |
24/06/2022 | 0.956830 | 0.955492 |
23/06/2022 | 0.953267 | 0.951933 |
22/06/2022 | 0.950543 | 0.949213 |
21/06/2022 | 0.949439 | 0.948111 |
20/06/2022 | 0.947926 | 0.946600 |
17/06/2022 | 0.947787 | 0.946461 |
16/06/2022 | 0.946043 | 0.944719 |
15/06/2022 | 0.949127 | 0.947799 |
14/06/2022 | 0.952381 | 0.951049 |
10/06/2022 | 0.959147 | 0.957805 |
09/06/2022 | 0.962486 | 0.961140 |
08/06/2022 | 0.963881 | 0.962533 |
07/06/2022 | 0.964157 | 0.962809 |
06/06/2022 | 0.965655 | 0.964305 |
03/06/2022 | 0.965452 | 0.964102 |
02/06/2022 | 0.968267 | 0.966913 |
01/06/2022 | 0.967923 | 0.966569 |
31/05/2022 | 0.970708 | 0.969350 |
30/05/2022 | 0.973397 | 0.972035 |
27/05/2022 | 0.974150 | 0.972788 |
26/05/2022 | 0.973186 | 0.971824 |
25/05/2022 | 0.969433 | 0.968077 |
24/05/2022 | 0.968092 | 0.966738 |
23/05/2022 | 0.968883 | 0.967527 |
20/05/2022 | 0.970565 | 0.969207 |
19/05/2022 | 0.969185 | 0.967829 |
18/05/2022 | 0.973539 | 0.972177 |
17/05/2022 | 0.973638 | 0.972276 |
16/05/2022 | 0.976496 | 0.975130 |
13/05/2022 | 0.977431 | 0.976063 |
12/05/2022 | 0.973749 | 0.972387 |
11/05/2022 | 0.970313 | 0.968955 |
10/05/2022 | 0.971066 | 0.969708 |
09/05/2022 | 0.969545 | 0.968189 |
06/05/2022 | 0.973116 | 0.971754 |
05/05/2022 | 0.976562 | 0.975196 |
04/05/2022 | 0.977574 | 0.976206 |
03/05/2022 | 0.980496 | 0.979124 |
02/05/2022 | 0.985456 | 0.984078 |
30/04/2022 | 0.985321 | 0.983943 |
29/04/2022 | 0.985321 | 0.983943 |
28/04/2022 | 0.984823 | 0.983445 |
27/04/2022 | 0.979209 | 0.977839 |
26/04/2022 | 0.980279 | 0.978907 |
22/04/2022 | 0.981708 | 0.980334 |
21/04/2022 | 0.978189 | 0.976821 |
20/04/2022 | 0.976021 | 0.974655 |
19/04/2022 | 0.975965 | 0.974599 |
14/04/2022 | 0.976311 | 0.974945 |
13/04/2022 | 0.976707 | 0.975341 |
12/04/2022 | 0.972828 | 0.971466 |
11/04/2022 | 0.976151 | 0.974785 |
08/04/2022 | 0.984935 | 0.983557 |
07/04/2022 | 0.983368 | 0.981992 |
06/04/2022 | 0.982568 | 0.981194 |
05/04/2022 | 0.983432 | 0.982056 |
04/04/2022 | 0.986822 | 0.985442 |
01/04/2022 | 0.986068 | 0.984688 |
31/03/2022 | 0.986877 | 0.985497 |
30/03/2022 | 0.988979 | 0.987595 |
29/03/2022 | 0.988834 | 0.987450 |
28/03/2022 | 0.984812 | 0.983434 |
25/03/2022 | 0.985065 | 0.983687 |
24/03/2022 | 0.987826 | 0.986444 |
23/03/2022 | 0.988560 | 0.987176 |
22/03/2022 | 0.990665 | 0.989279 |
21/03/2022 | 0.990366 | 0.988980 |
18/03/2022 | 0.991993 | 0.990605 |
17/03/2022 | 0.991205 | 0.989819 |
16/03/2022 | 0.990610 | 0.989224 |
15/03/2022 | 0.985174 | 0.983796 |
14/03/2022 | 0.982672 | 0.981298 |
11/03/2022 | 0.980569 | 0.979197 |
10/03/2022 | 0.981896 | 0.980522 |
09/03/2022 | 0.983215 | 0.981839 |
08/03/2022 | 0.977306 | 0.975938 |
07/03/2022 | 0.974351 | 0.972987 |
04/03/2022 | 0.980728 | 0.979356 |
03/03/2022 | 0.987149 | 0.985767 |
02/03/2022 | 0.992078 | 0.990690 |
01/03/2022 | 0.994936 | 0.993544 |
28/02/2022 | 0.995210 | 0.993818 |
25/02/2022 | 0.996501 | 0.995107 |
24/02/2022 | 0.994079 | 0.992689 |
23/02/2022 | 0.993075 | 0.991685 |
22/02/2022 | 0.994490 | 0.993098 |
21/02/2022 | 0.997953 | 0.996557 |
18/02/2022 | 0.999729 | 0.998331 |
17/02/2022 | 1.001116 | 0.999716 |
16/02/2022 | 1.003366 | 1.001962 |
15/02/2022 | 1.003134 | 1.001730 |
14/02/2022 | 0.998988 | 0.997590 |
11/02/2022 | 1.000527 | 0.999127 |
10/02/2022 | 1.001984 | 1.000582 |
09/02/2022 | 1.003671 | 1.002267 |
08/02/2022 | 1.000204 | 0.998804 |
07/02/2022 | 1.000316 | 0.998916 |
04/02/2022 | 1.002020 | 1.000618 |
03/02/2022 | 1.000306 | 0.998906 |
02/02/2022 | 1.004444 | 1.003038 |
01/02/2022 | 1.003967 | 1.002563 |
31/01/2022 | 1.004060 | 1.002054 |
28/01/2022 | 0.999930 | 0.997932 |
27/01/2022 | 0.997439 | 0.995447 |
25/01/2022 | 0.997253 | 0.995261 |
24/01/2022 | 1.002896 | 1.000892 |
21/01/2022 | 1.005214 | 1.003206 |
20/01/2022 | 1.008400 | 1.006386 |
19/01/2022 | 1.009495 | 1.007479 |
18/01/2022 | 1.011415 | 1.009395 |
17/01/2022 | 1.014613 | 1.012585 |
14/01/2022 | 1.013751 | 1.011725 |
13/01/2022 | 1.013776 | 1.011750 |
12/01/2022 | 1.015811 | 1.013781 |
11/01/2022 | 1.017038 | 1.015006 |
10/01/2022 | 1.017110 | 1.015078 |
07/01/2022 | 1.020183 | 1.018145 |
06/01/2022 | 1.021054 | 1.019014 |
05/01/2022 | 1.021571 | 1.019529 |
04/01/2022 | 1.025760 | 1.023710 |
31/12/2021 | 1.024540 | 1.022492 |
30/12/2021 | 1.025698 | 1.023648 |
29/12/2021 | 1.024583 | 1.022535 |
24/12/2021 | 1.020954 | 1.018914 |
23/12/2021 | 1.020387 | 1.018349 |
22/12/2021 | 1.020353 | 1.018315 |
21/12/2021 | 1.020341 | 1.018303 |
20/12/2021 | 1.018102 | 1.016068 |
17/12/2021 | 1.021626 | 1.019584 |
16/12/2021 | 1.021835 | 1.019793 |
15/12/2021 | 1.022004 | 1.019962 |
14/12/2021 | 1.023048 | 1.021004 |
13/12/2021 | 1.026120 | 1.024070 |
10/12/2021 | 1.025559 | 1.023509 |
09/12/2021 | 1.027317 | 1.025265 |
08/12/2021 | 1.028034 | 1.025980 |
07/12/2021 | 1.027061 | 1.025009 |
06/12/2021 | 1.024112 | 1.022066 |
03/12/2021 | 1.024408 | 1.022362 |
02/12/2021 | 1.022482 | 1.020440 |
01/12/2021 | 1.021435 | 1.019395 |
30/11/2021 | 1.022833 | 1.020789 |
29/11/2021 | 1.025042 | 1.022994 |
26/11/2021 | 1.024227 | 1.022181 |
25/11/2021 | 1.030404 | 1.028346 |
24/11/2021 | 1.030269 | 1.028211 |
23/11/2021 | 1.030506 | 1.028448 |
22/11/2021 | 1.031921 | 1.029859 |
19/11/2021 | 1.034503 | 1.032437 |
18/11/2021 | 1.034191 | 1.032125 |
17/11/2021 | 1.033190 | 1.031126 |
16/11/2021 | 1.033372 | 1.031308 |
15/11/2021 | 1.032280 | 1.030218 |
12/11/2021 | 1.033710 | 1.031644 |
11/11/2021 | 1.033666 | 1.031600 |
10/11/2021 | 1.031153 | 1.029093 |
09/11/2021 | 1.030405 | 1.028347 |
08/11/2021 | 1.029885 | 1.027827 |
05/11/2021 | 1.028911 | 1.026855 |
04/11/2021 | 1.028835 | 1.026779 |
03/11/2021 | 1.024926 | 1.022878 |
02/11/2021 | 1.024960 | 1.022912 |
01/11/2021 | 1.019746 | 1.017708 |
31/10/2021 | 1.017887 | 1.015853 |
29/10/2021 | 1.017887 | 1.015853 |
28/10/2021 | 1.017158 | 1.015126 |
27/10/2021 | 1.015136 | 1.013108 |
26/10/2021 | 1.017193 | 1.015161 |
25/10/2021 | 1.017405 | 1.015373 |
22/10/2021 | 1.017233 | 1.015201 |
21/10/2021 | 1.016260 | 1.014230 |
20/10/2021 | 1.015162 | 1.013134 |
19/10/2021 | 1.015931 | 1.013901 |
18/10/2021 | 1.015783 | 1.013753 |
15/10/2021 | 1.016265 | 1.014235 |
14/10/2021 | 1.014305 | 1.012279 |
13/10/2021 | 1.014087 | 1.012061 |
12/10/2021 | 1.010489 | 1.008471 |
11/10/2021 | 1.009391 | 1.007375 |
08/10/2021 | 1.012193 | 1.010171 |
07/10/2021 | 1.012461 | 1.010439 |
06/10/2021 | 1.009994 | 1.007976 |
05/10/2021 | 1.012132 | 1.010110 |
01/10/2021 | 1.013229 | 1.011205 |
30/09/2021 | 1.017030 | 1.014998 |
29/09/2021 | 1.017195 | 1.015163 |
28/09/2021 | 1.015842 | 1.013812 |
27/09/2021 | 1.019865 | 1.017827 |
24/09/2021 | 1.019822 | 1.017784 |
23/09/2021 | 1.020332 | 1.018293 |
22/09/2021 | 1.020025 | 1.017986 |
21/09/2021 | 1.019203 | 1.017167 |
20/09/2021 | 1.016235 | 1.014205 |
17/09/2021 | 1.022612 | 1.020569 |
16/09/2021 | 1.022995 | 1.020951 |
15/09/2021 | 1.020516 | 1.018477 |
14/09/2021 | 1.022232 | 1.020190 |
13/09/2021 | 1.019911 | 1.017873 |
10/09/2021 | 1.020032 | 1.017994 |
09/09/2021 | 1.019628 | 1.017591 |
08/09/2021 | 1.021850 | 1.019808 |
07/09/2021 | 1.024448 | 1.022401 |
06/09/2021 | 1.024622 | 1.022575 |
03/09/2021 | 1.022659 | 1.020616 |
02/09/2021 | 1.023043 | 1.020999 |
01/09/2021 | 1.024762 | 1.022714 |
31/08/2021 | 1.025337 | 1.023289 |
30/08/2021 | 1.023770 | 1.021724 |
27/08/2021 | 1.024635 | 1.022588 |
26/08/2021 | 1.024619 | 1.022572 |
25/08/2021 | 1.024952 | 1.022904 |
24/08/2021 | 1.024345 | 1.022299 |
23/08/2021 | 1.024810 | 1.022763 |
20/08/2021 | 1.025318 | 1.023269 |
19/08/2021 | 1.022983 | 1.020939 |
18/08/2021 | 1.022328 | 1.020285 |
17/08/2021 | 1.019300 | 1.017264 |
16/08/2021 | 1.019242 | 1.017205 |
13/08/2021 | 1.019191 | 1.017155 |
12/08/2021 | 1.019420 | 1.017383 |
11/08/2021 | 1.017444 | 1.015411 |
10/08/2021 | 1.016841 | 1.014809 |
09/08/2021 | 1.017421 | 1.015388 |
06/08/2021 | 1.015646 | 1.013617 |
05/08/2021 | 1.014826 | 1.012799 |
04/08/2021 | 1.013193 | 1.011168 |
03/08/2021 | 1.012388 | 1.010365 |
31/07/2021 | 1.010982 | 1.008962 |
30/07/2021 | 1.010982 | 1.008962 |
29/07/2021 | 1.010591 | 1.008572 |
28/07/2021 | 1.010682 | 1.008663 |
27/07/2021 | 1.005827 | 1.003818 |
26/07/2021 | 1.008577 | 1.006561 |
23/07/2021 | 1.011858 | 1.009837 |
22/07/2021 | 1.009518 | 1.007501 |
21/07/2021 | 1.009659 | 1.007642 |
20/07/2021 | 1.006440 | 1.004429 |
19/07/2021 | 1.003540 | 1.001534 |
16/07/2021 | 1.005630 | 1.003620 |
15/07/2021 | 1.004527 | 1.002520 |
14/07/2021 | 1.005702 | 1.003693 |
13/07/2021 | 1.007558 | 1.005545 |
12/07/2021 | 1.007259 | 1.005247 |
09/07/2021 | 1.006055 | 1.004045 |
08/07/2021 | 1.004491 | 1.002484 |
07/07/2021 | 1.008008 | 1.005994 |
06/07/2021 | 1.005408 | 1.003399 |
05/07/2021 | 1.007653 | 1.005640 |