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
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
31/05/2021 1.001000 0.999000
28/05/2021 1.000000 0.997802