Unit Prices

Perpetual Wholesale Australian Share 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
24/09/2018 1.333997 1.330007
21/09/2018 1.332769 1.328782
20/09/2018 1.329600 1.325624
19/09/2018 1.337626 1.333625
18/09/2018 1.335357 1.331363
17/09/2018 1.337281 1.333281
14/09/2018 1.333369 1.329380
13/09/2018 1.326409 1.322442
12/09/2018 1.334064 1.330074
11/09/2018 1.333210 1.329223
10/09/2018 1.321236 1.317284
07/09/2018 1.320671 1.316721
06/09/2018 1.329181 1.325206
05/09/2018 1.337143 1.333144
04/09/2018 1.346370 1.342343
03/09/2018 1.348436 1.344403
31/08/2018 1.349356 1.345320
30/08/2018 1.355298 1.351244
29/08/2018 1.356227 1.352171
28/08/2018 1.346602 1.342574
27/08/2018 1.340445 1.336436
24/08/2018 1.337084 1.333084
23/08/2018 1.332749 1.328763
22/08/2018 1.337324 1.333324
21/08/2018 1.343529 1.339510
20/08/2018 1.355345 1.351291
17/08/2018 1.352947 1.348900
16/08/2018 1.348942 1.344908
15/08/2018 1.351663 1.347621
14/08/2018 1.346519 1.342491
13/08/2018 1.336514 1.332516
10/08/2018 1.342717 1.338701
09/08/2018 1.346312 1.342285
08/08/2018 1.336105 1.332109
07/08/2018 1.328642 1.324668
03/08/2018 1.323391 1.319432
02/08/2018 1.326008 1.322042
01/08/2018 1.330307 1.326328
31/07/2018 1.333173 1.329185
30/07/2018 1.330960 1.326979
27/07/2018 1.334287 1.330296
26/07/2018 1.323654 1.319695
25/07/2018 1.323458 1.319500
24/07/2018 1.330072 1.326094
23/07/2018 1.320795 1.316845
20/07/2018 1.330347 1.326368
19/07/2018 1.329395 1.325419
18/07/2018 1.325510 1.321546
17/07/2018 1.320469 1.316519
16/07/2018 1.327343 1.323373
13/07/2018 1.327770 1.323799
12/07/2018 1.331809 1.327825
11/07/2018 1.325358 1.321394
10/07/2018 1.328206 1.324233
09/07/2018 1.330191 1.326212
06/07/2018 1.326110 1.322143
05/07/2018 1.315322 1.311388
04/07/2018 1.309914 1.305996
03/07/2018 1.312179 1.308255
02/07/2018 1.304195 1.300294
01/07/2018 1.304195 1.300294
30/06/2018 1.330586 1.326607
29/06/2018 1.330586 1.326607
28/06/2018 1.332992 1.329005
27/06/2018 1.323309 1.319351
26/06/2018 1.324687 1.320725
25/06/2018 1.324919 1.320957
22/06/2018 1.327793 1.323821
21/06/2018 1.326076 1.322110
20/06/2018 1.314319 1.310387
19/06/2018 1.302958 1.299061
18/06/2018 1.305226 1.301322
15/06/2018 1.305027 1.301124
14/06/2018 1.289385 1.285528
13/06/2018 1.285278 1.281433
12/06/2018 1.291915 1.288051
08/06/2018 1.293052 1.289184
07/06/2018 1.291066 1.287204
06/06/2018 1.285664 1.281819
05/06/2018 1.280405 1.276575
04/06/2018 1.279405 1.275578
01/06/2018 1.277450 1.273629
31/05/2018 1.285285 1.281441
30/05/2018 1.278689 1.274864
29/05/2018 1.287545 1.283694
28/05/2018 1.285759 1.281914
25/05/2018 1.294337 1.290466
24/05/2018 1.294337 1.290466
23/05/2018 1.300042 1.296153
22/05/2018 1.303820 1.299920
21/05/2018 1.311636 1.307713
18/05/2018 1.315482 1.311548
17/05/2018 1.323057 1.319099
16/05/2018 1.318597 1.314653
15/05/2018 1.316242 1.312305
14/05/2018 1.317865 1.313923
11/05/2018 1.311767 1.307843
10/05/2018 1.313295 1.309367
09/05/2018 1.308753 1.304839
08/05/2018 1.311469 1.307547
07/05/2018 1.305140 1.301236
04/05/2018 1.303121 1.299223
03/05/2018 1.309898 1.305980
02/05/2018 1.303821 1.299922
01/05/2018 1.296174 1.292297
30/04/2018 1.290653 1.286792
27/04/2018 1.286069 1.282223
26/04/2018 1.282025 1.278190
24/04/2018 1.288271 1.284418
23/04/2018 1.276839 1.273020
20/04/2018 1.274101 1.270290
19/04/2018 1.279211 1.275385
18/04/2018 1.270568 1.266768
17/04/2018 1.265980 1.262193
16/04/2018 1.268355 1.264562
13/04/2018 1.266076 1.262289
12/04/2018 1.266448 1.262660
11/04/2018 1.266422 1.262634
10/04/2018 1.274915 1.271101
09/04/2018 1.268812 1.265017
06/04/2018 1.263707 1.259927
05/04/2018 1.263215 1.259437
04/04/2018 1.253449 1.249700
03/04/2018 1.251615 1.247872
31/03/2018 1.256545 1.252786
29/03/2018 1.256545 1.252786
28/03/2018 1.259098 1.255332
27/03/2018 1.258598 1.254834
26/03/2018 1.249953 1.246215
23/03/2018 1.257500 1.253739
22/03/2018 1.277027 1.273207
21/03/2018 1.279405 1.275578
20/03/2018 1.275418 1.271603
19/03/2018 1.276539 1.272721
16/03/2018 1.276814 1.272995
15/03/2018 1.272330 1.268525
14/03/2018 1.275728 1.271913
13/03/2018 1.284072 1.280232
12/03/2018 1.287894 1.284042
09/03/2018 1.286942 1.283093
08/03/2018 1.284916 1.281073
07/03/2018 1.278744 1.274920
06/03/2018 1.287277 1.283427
05/03/2018 1.272269 1.268464
02/03/2018 1.274048 1.270238
01/03/2018 1.281596 1.277763
28/02/2018 1.286048 1.282202
27/02/2018 1.290827 1.286966
26/02/2018 1.288167 1.284314
23/02/2018 1.281171 1.277339
22/02/2018 1.276967 1.273148
21/02/2018 1.272598 1.268792
20/02/2018 1.273115 1.269307
19/02/2018 1.271260 1.267458
16/02/2018 1.273141 1.269333
15/02/2018 1.273784 1.269975
14/02/2018 1.262961 1.259183
13/02/2018 1.268288 1.264494
12/02/2018 1.264418 1.260636
09/02/2018 1.265416 1.261631
08/02/2018 1.276610 1.272791
07/02/2018 1.280427 1.276597
06/02/2018 1.270724 1.266923
05/02/2018 1.311933 1.308009
02/02/2018 1.330392 1.326413
01/02/2018 1.324505 1.320544
31/01/2018 1.311761 1.307838
30/01/2018 1.311304 1.307382
29/01/2018 1.318141 1.314198
25/01/2018 1.314607 1.310675
24/01/2018 1.317077 1.313138
23/01/2018 1.315337 1.311403
22/01/2018 1.309463 1.305546
19/01/2018 1.311626 1.307703
18/01/2018 1.312680 1.308754
17/01/2018 1.313974 1.310044
16/01/2018 1.318492 1.314549
15/01/2018 1.323578 1.319619
12/01/2018 1.324825 1.320862
11/01/2018 1.329633 1.325656
10/01/2018 1.334573 1.330582
09/01/2018 1.339750 1.335743
08/01/2018 1.338629 1.334626
05/01/2018 1.340904 1.336893
04/01/2018 1.334166 1.330176
03/01/2018 1.331113 1.327131
02/01/2018 1.331489 1.327506
31/12/2017 1.354221 1.350171
29/12/2017 1.354221 1.350171
28/12/2017 1.356269 1.352212
27/12/2017 1.351890 1.347847
22/12/2017 1.352658 1.348612
21/12/2017 1.349639 1.345602
20/12/2017 1.349448 1.345412
19/12/2017 1.348099 1.344067
18/12/2017 1.341447 1.337435
15/12/2017 1.331628 1.327645
14/12/2017 1.333220 1.329233
13/12/2017 1.335730 1.331735
12/12/2017 1.335539 1.331544
11/12/2017 1.331313 1.327331
08/12/2017 1.325185 1.321221
07/12/2017 1.316580 1.312642
06/12/2017 1.310615 1.306695
05/12/2017 1.312190 1.308265
04/12/2017 1.316668 1.312730
01/12/2017 1.318682 1.314738
30/11/2017 1.317228 1.313288
29/11/2017 1.322284 1.318329
28/11/2017 1.315175 1.311241
27/11/2017 1.313117 1.309189
24/11/2017 1.315124 1.311191
23/11/2017 1.317993 1.314051
22/11/2017 1.320662 1.316712
21/11/2017 1.312031 1.308107
20/11/2017 1.309089 1.305174
17/11/2017 1.313708 1.309778
16/11/2017 1.310337 1.306418
15/11/2017 1.303917 1.300017
14/11/2017 1.308635 1.304721
13/11/2017 1.312145 1.308221
10/11/2017 1.308327 1.304414
09/11/2017 1.305651 1.301746
08/11/2017 1.301011 1.297119
07/11/2017 1.299040 1.295155
06/11/2017 1.291797 1.287934
03/11/2017 1.290540 1.286680
02/11/2017 1.286640 1.282792
01/11/2017 1.290349 1.286489
31/10/2017 1.286381 1.282534
30/10/2017 1.284967 1.281123
27/10/2017 1.279395 1.275568
26/10/2017 1.281454 1.277621
25/10/2017 1.278709 1.274884
24/10/2017 1.275948 1.272132
23/10/2017 1.278246 1.274423
20/10/2017 1.280024 1.276196
19/10/2017 1.278251 1.274427
18/10/2017 1.274029 1.270219
17/10/2017 1.276732 1.272913
16/10/2017 1.270969 1.267168
13/10/2017 1.265629 1.261844
12/10/2017 1.261351 1.257578
11/10/2017 1.258422 1.254658
10/10/2017 1.252442 1.248695
09/10/2017 1.252935 1.249188
06/10/2017 1.249806 1.246068
05/10/2017 1.241023 1.237311
04/10/2017 1.242130 1.238415
03/10/2017 1.249875 1.246136
30/09/2017 1.246089 1.242362
29/09/2017 1.246089 1.242362
28/09/2017 1.244931 1.241207
27/09/2017 1.241256 1.237544
26/09/2017 1.244736 1.241013