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
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
02/07/2021 1.008285 1.006270
01/07/2021 1.008404 1.006389
30/06/2021 1.008083 1.006069
29/06/2021 1.007491 1.005478
28/06/2021 1.005944 1.003934
25/06/2021 1.005985 1.003975
24/06/2021 1.003557 1.001552
23/06/2021 1.000933 0.998933
22/06/2021 1.003971 1.001965
21/06/2021 1.001852 0.999850
18/06/2021 1.002936 1.000932
17/06/2021 1.004511 1.002504
16/06/2021 1.002122 1.000120
15/06/2021 1.007719 1.005705
11/06/2021 1.006164 1.004154
10/06/2021 1.004529 1.002522
09/06/2021 1.002850 1.000846
08/06/2021 1.002914 1.000910
07/06/2021 1.002091 1.000088
04/06/2021 1.003017 1.001013
03/06/2021 1.000995 0.998995
02/06/2021 1.001953 0.999951
01/06/2021 0.999829 0.997831