Unit Prices

Perpetual Wholesale Australian Share Fund via Perpetual Wholesale Funds

Filter results

to

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
11/12/2019 1.347725 1.343694
10/12/2019 1.339148 1.335143
09/12/2019 1.345429 1.341404
06/12/2019 1.340940 1.336930
05/12/2019 1.335495 1.331500
04/12/2019 1.321859 1.317906
03/12/2019 1.339576 1.335569
02/12/2019 1.368403 1.364311
30/11/2019 1.370245 1.366147
29/11/2019 1.370245 1.366147
28/11/2019 1.375053 1.370940
27/11/2019 1.373093 1.368986
26/11/2019 1.360437 1.356367
25/11/2019 1.353715 1.349666
22/11/2019 1.349503 1.345467
21/11/2019 1.342463 1.338447
20/11/2019 1.351019 1.346978
19/11/2019 1.365711 1.361626
18/11/2019 1.359640 1.355573
15/11/2019 1.362890 1.358813
14/11/2019 1.351369 1.347327
13/11/2019 1.342731 1.338714
12/11/2019 1.349609 1.345572
11/11/2019 1.351891 1.347848
08/11/2019 1.344110 1.340090
07/11/2019 1.336288 1.332291
06/11/2019 1.326852 1.322884
05/11/2019 1.332225 1.328240
04/11/2019 1.325205 1.321241
01/11/2019 1.328559 1.324585
31/10/2019 1.328753 1.324779
30/10/2019 1.326242 1.322275
29/10/2019 1.336296 1.332299
28/10/2019 1.337063 1.333064
25/10/2019 1.338956 1.334951
24/10/2019 1.333711 1.329721
23/10/2019 1.330584 1.326604
22/10/2019 1.331528 1.327545
21/10/2019 1.328553 1.324579
18/10/2019 1.324476 1.320514
17/10/2019 1.330147 1.326169
16/10/2019 1.335016 1.331023
15/10/2019 1.317733 1.313792
14/10/2019 1.318501 1.314558
11/10/2019 1.311461 1.307539
10/10/2019 1.300431 1.296542
09/10/2019 1.295122 1.291248
08/10/2019 1.304934 1.301030
04/10/2019 1.295884 1.292008
03/10/2019 1.294850 1.290977
02/10/2019 1.321262 1.317310
01/10/2019 1.336587 1.332589
30/09/2019 1.326349 1.322382
27/09/2019 1.330771 1.326791
26/09/2019 1.321699 1.317746
25/09/2019 1.328547 1.324574
24/09/2019 1.334391 1.330400
23/09/2019 1.334910 1.330918
20/09/2019 1.329861 1.325883
19/09/2019 1.322049 1.318095
18/09/2019 1.314103 1.310172
17/09/2019 1.318240 1.314297
16/09/2019 1.319558 1.315611
13/09/2019 1.320491 1.316541
12/09/2019 1.317990 1.314048
11/09/2019 1.313417 1.309489
10/09/2019 1.302343 1.298448
09/09/2019 1.301784 1.297891
06/09/2019 1.299204 1.295318
05/09/2019 1.291390 1.287528
04/09/2019 1.279377 1.275551
03/09/2019 1.281091 1.277259
02/09/2019 1.282121 1.278286
31/08/2019 1.289744 1.285886
30/08/2019 1.289744 1.285886
29/08/2019 1.273766 1.269956
28/08/2019 1.271930 1.268125
27/08/2019 1.267430 1.263639
26/08/2019 1.260133 1.256364
23/08/2019 1.275506 1.271691
22/08/2019 1.271508 1.267705
21/08/2019 1.269768 1.265970
20/08/2019 1.280503 1.276673
19/08/2019 1.265661 1.261875
16/08/2019 1.258441 1.254677
15/08/2019 1.259262 1.255495
14/08/2019 1.293938 1.290068
13/08/2019 1.291655 1.287792
12/08/2019 1.294581 1.290709
09/08/2019 1.293301 1.289433
08/08/2019 1.288739 1.284884
07/08/2019 1.282474 1.278639
06/08/2019 1.271414 1.267612
02/08/2019 1.317112 1.313172
01/08/2019 1.320841 1.316890
31/07/2019 1.324894 1.320932
30/07/2019 1.332561 1.328575
29/07/2019 1.332028 1.328044
26/07/2019 1.326597 1.322629
25/07/2019 1.331365 1.327382
24/07/2019 1.326597 1.322629
23/07/2019 1.316999 1.313060
22/07/2019 1.311931 1.308007
19/07/2019 1.313231 1.309303
18/07/2019 1.302433 1.298537
17/07/2019 1.305229 1.301325
16/07/2019 1.302284 1.298389
15/07/2019 1.305442 1.301538
12/07/2019 1.310129 1.306211
11/07/2019 1.311177 1.307256
10/07/2019 1.309324 1.305407
09/07/2019 1.307202 1.303292
08/07/2019 1.307921 1.304009
05/07/2019 1.319534 1.315588
04/07/2019 1.312601 1.308675
03/07/2019 1.307955 1.304042
02/07/2019 1.300518 1.296628
01/07/2019 1.300763 1.296873
30/06/2019 1.351889 1.347846
28/06/2019 1.351889 1.347846
27/06/2019 1.356170 1.352114
26/06/2019 1.351864 1.347820
25/06/2019 1.356140 1.352084
24/06/2019 1.359752 1.355685
21/06/2019 1.358052 1.353990
20/06/2019 1.363553 1.359475
19/06/2019 1.359654 1.355587
18/06/2019 1.348950 1.344915
17/06/2019 1.344094 1.340074
14/06/2019 1.347618 1.343587
13/06/2019 1.349247 1.345211
12/06/2019 1.349721 1.345684
11/06/2019 1.350599 1.346559
07/06/2019 1.338286 1.334284
06/06/2019 1.328667 1.324693
05/06/2019 1.323447 1.319488
04/06/2019 1.317213 1.313273
03/06/2019 1.314365 1.310434
31/05/2019 1.326491 1.322524
30/05/2019 1.329323 1.325347
29/05/2019 1.330459 1.326479
28/05/2019 1.337861 1.333859
27/05/2019 1.335310 1.331316
24/05/2019 1.340140 1.336131
23/05/2019 1.348485 1.344452
22/05/2019 1.350941 1.346901
21/05/2019 1.348956 1.344921
20/05/2019 1.341395 1.337382
17/05/2019 1.316035 1.312099
16/05/2019 1.309235 1.305320
15/05/2019 1.299294 1.295408
14/05/2019 1.294012 1.290142
13/05/2019 1.305303 1.301399
10/05/2019 1.306700 1.302792
09/05/2019 1.304412 1.300510
08/05/2019 1.300798 1.296907
07/05/2019 1.306016 1.302110
06/05/2019 1.308022 1.304110
03/05/2019 1.319027 1.315082
02/05/2019 1.313725 1.309796
01/05/2019 1.317937 1.313995
30/04/2019 1.307929 1.304017
29/04/2019 1.315200 1.311266
26/04/2019 1.323756 1.319797
24/04/2019 1.322549 1.318593
23/04/2019 1.313159 1.309231
18/04/2019 1.301325 1.297433
17/04/2019 1.298451 1.294567
16/04/2019 1.291036 1.287175
15/04/2019 1.286598 1.282750
12/04/2019 1.287740 1.283888
11/04/2019 1.276773 1.272954
10/04/2019 1.278234 1.274411
09/04/2019 1.280733 1.276902
08/04/2019 1.277410 1.273589
05/04/2019 1.272021 1.268216
04/04/2019 1.282480 1.278644
03/04/2019 1.290288 1.286428
02/04/2019 1.282756 1.278920
01/04/2019 1.281503 1.277670
31/03/2019 1.275996 1.272180
29/03/2019 1.275996 1.272180
28/03/2019 1.277723 1.273901
27/03/2019 1.270244 1.266444
26/03/2019 1.270574 1.266773
25/03/2019 1.270736 1.266936
22/03/2019 1.282642 1.278806
21/03/2019 1.276160 1.272343
20/03/2019 1.277508 1.273687
19/03/2019 1.281169 1.277337
18/03/2019 1.285837 1.281992
15/03/2019 1.287172 1.283322
14/03/2019 1.288594 1.284740
13/03/2019 1.286826 1.282977
12/03/2019 1.289967 1.286109
11/03/2019 1.290869 1.287008
08/03/2019 1.294528 1.290656
07/03/2019 1.306746 1.302838
06/03/2019 1.299616 1.295729
05/03/2019 1.291906 1.288042
04/03/2019 1.295773 1.291897
01/03/2019 1.289943 1.286084
28/02/2019 1.283723 1.279884
27/02/2019 1.278906 1.275081
26/02/2019 1.271474 1.267671
25/02/2019 1.281268 1.277435
22/02/2019 1.278622 1.274798
21/02/2019 1.270991 1.267189
20/02/2019 1.257461 1.253700
19/02/2019 1.267443 1.263652
18/02/2019 1.261171 1.257399
15/02/2019 1.260258 1.256489
14/02/2019 1.253657 1.249908
13/02/2019 1.262171 1.258396
12/02/2019 1.260869 1.257098
11/02/2019 1.255282 1.251527
08/02/2019 1.262605 1.258828
07/02/2019 1.263976 1.260196
06/02/2019 1.251031 1.247289
05/02/2019 1.242596 1.238879
04/02/2019 1.222394 1.218737
01/02/2019 1.213525 1.209895
31/01/2019 1.214590 1.210957
30/01/2019 1.220511 1.216861
29/01/2019 1.220160 1.216510
25/01/2019 1.227978 1.224305
24/01/2019 1.220958 1.217306
23/01/2019 1.216106 1.212469
22/01/2019 1.217873 1.214230
21/01/2019 1.224945 1.221281
18/01/2019 1.219274 1.215628
17/01/2019 1.212652 1.209025
16/01/2019 1.211126 1.207504
15/01/2019 1.205674 1.202068
14/01/2019 1.201523 1.197929
11/01/2019 1.203205 1.199606
10/01/2019 1.207190 1.203579
09/01/2019 1.202433 1.198836
08/01/2019 1.195146 1.191571
07/01/2019 1.188179 1.184625
04/01/2019 1.176569 1.173050
03/01/2019 1.181719 1.178185
02/01/2019 1.165807 1.162320
31/12/2018 1.210909 1.207287
28/12/2018 1.211319 1.207696
27/12/2018 1.197989 1.194406
24/12/2018 1.178755 1.175230
21/12/2018 1.173373 1.169863
20/12/2018 1.187244 1.183693
19/12/2018 1.197686 1.194104
18/12/2018 1.198834 1.195249
17/12/2018 1.213978 1.210347
14/12/2018 1.209003 1.205387