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