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
20/10/2021 1.603239 1.598444
19/10/2021 1.597100 1.592323
18/10/2021 1.600411 1.595624
15/10/2021 1.593792 1.589025
14/10/2021 1.586875 1.582129
13/10/2021 1.580798 1.576070
12/10/2021 1.573247 1.568541
11/10/2021 1.578159 1.573439
08/10/2021 1.580661 1.575933
07/10/2021 1.566539 1.561853
06/10/2021 1.556872 1.552215
05/10/2021 1.568360 1.563669
01/10/2021 1.556322 1.551667
30/09/2021 1.582090 1.577358
29/09/2021 1.555554 1.550901
28/09/2021 1.565602 1.560919
27/09/2021 1.578200 1.573480
24/09/2021 1.570413 1.565716
23/09/2021 1.573679 1.568972
22/09/2021 1.558837 1.554175
21/09/2021 1.553700 1.549053
20/09/2021 1.546443 1.541817
17/09/2021 1.578006 1.573286
16/09/2021 1.594669 1.589899
15/09/2021 1.583226 1.578490
14/09/2021 1.595051 1.590280
13/09/2021 1.588176 1.583426
10/09/2021 1.586202 1.581458
09/09/2021 1.576330 1.571615
08/09/2021 1.601966 1.597174
07/09/2021 1.604742 1.599942
06/09/2021 1.603795 1.598998
03/09/2021 1.598438 1.593657
02/09/2021 1.586616 1.581870
01/09/2021 1.588310 1.583559
31/08/2021 1.582147 1.577415
30/08/2021 1.576814 1.572097
27/08/2021 1.569368 1.564674
26/08/2021 1.571671 1.566970
25/08/2021 1.576223 1.571509
24/08/2021 1.566038 1.561354
23/08/2021 1.557452 1.552794
20/08/2021 1.555052 1.550401
19/08/2021 1.554037 1.549388
18/08/2021 1.559542 1.554878
17/08/2021 1.560073 1.555406
16/08/2021 1.570237 1.565540
13/08/2021 1.583668 1.578931
12/08/2021 1.572249 1.567547
11/08/2021 1.558675 1.554013
10/08/2021 1.555395 1.550743
09/08/2021 1.547776 1.543146
06/08/2021 1.540935 1.536326
05/08/2021 1.532771 1.528187
04/08/2021 1.535879 1.531285
03/08/2021 1.531874 1.527292
31/07/2021 1.527039 1.522471
30/07/2021 1.527039 1.522471
29/07/2021 1.533675 1.529088
28/07/2021 1.530973 1.526393
27/07/2021 1.538163 1.533562
26/07/2021 1.538403 1.533801
23/07/2021 1.544059 1.539441
22/07/2021 1.540937 1.536328
21/07/2021 1.521035 1.516486
20/07/2021 1.505304 1.500801
19/07/2021 1.511645 1.507123
16/07/2021 1.526973 1.522406
15/07/2021 1.523123 1.518567
14/07/2021 1.525971 1.521407
13/07/2021 1.520252 1.515705
12/07/2021 1.523402 1.518846
09/07/2021 1.517782 1.513243
08/07/2021 1.533380 1.528794
07/07/2021 1.533305 1.528719
06/07/2021 1.530832 1.526253
05/07/2021 1.536148 1.531553
02/07/2021 1.537010 1.532412
01/07/2021 1.530310 1.525732
30/06/2021 1.556800 1.552143
29/06/2021 1.542066 1.537453
28/06/2021 1.545303 1.540681
25/06/2021 1.548426 1.543795
24/06/2021 1.540838 1.536229
23/06/2021 1.542554 1.537940
22/06/2021 1.554088 1.549439
21/06/2021 1.532514 1.527930
18/06/2021 1.555634 1.550981
17/06/2021 1.556655 1.551999
16/06/2021 1.562022 1.557350
15/06/2021 1.561069 1.556400
11/06/2021 1.550995 1.546356
10/06/2021 1.549301 1.544667
09/06/2021 1.548290 1.543659
08/06/2021 1.551110 1.546470
07/06/2021 1.545565 1.540942
04/06/2021 1.552988 1.548343
03/06/2021 1.543871 1.539253
02/06/2021 1.534699 1.530108
01/06/2021 1.518130 1.513589
31/05/2021 1.520616 1.516068
28/05/2021 1.527220 1.522652
27/05/2021 1.505930 1.501425
26/05/2021 1.508287 1.503776
25/05/2021 1.512064 1.507542
24/05/2021 1.498266 1.493784
21/05/2021 1.495571 1.491097
20/05/2021 1.497008 1.492530
19/05/2021 1.486365 1.481919
18/05/2021 1.508744 1.504232
17/05/2021 1.494895 1.490423
14/05/2021 1.495906 1.491432
13/05/2021 1.489964 1.485507
12/05/2021 1.500026 1.495540
11/05/2021 1.516710 1.512173
10/05/2021 1.528415 1.523844
07/05/2021 1.507196 1.502688
06/05/2021 1.498354 1.493873
05/05/2021 1.502005 1.497512
04/05/2021 1.493664 1.489197
03/05/2021 1.488044 1.483593
30/04/2021 1.484127 1.479688
29/04/2021 1.494579 1.490109
28/04/2021 1.493660 1.489192
27/04/2021 1.488447 1.483995
26/04/2021 1.484926 1.480485
23/04/2021 1.486528 1.482081
22/04/2021 1.482157 1.477724
21/04/2021 1.472573 1.468168
20/04/2021 1.474599 1.470189
19/04/2021 1.482401 1.477967
16/04/2021 1.485470 1.481027
15/04/2021 1.483420 1.478983
14/04/2021 1.475313 1.470900
13/04/2021 1.473926 1.469518
12/04/2021 1.472775 1.468369
09/04/2021 1.478391 1.473969
08/04/2021 1.478445 1.474023
07/04/2021 1.462215 1.457841
06/04/2021 1.453875 1.449527
01/04/2021 1.447003 1.442675
31/03/2021 1.432351 1.428067
30/03/2021 1.423188 1.418931
29/03/2021 1.437381 1.433082
26/03/2021 1.440386 1.436078
25/03/2021 1.429502 1.425226
24/03/2021 1.423294 1.419037
23/03/2021 1.421878 1.417625
22/03/2021 1.428489 1.424216
19/03/2021 1.409914 1.405697
18/03/2021 1.416599 1.412362
17/03/2021 1.422794 1.418538
16/03/2021 1.430869 1.426589
15/03/2021 1.423764 1.419506
12/03/2021 1.412111 1.407887
11/03/2021 1.398803 1.394619
10/03/2021 1.393898 1.389729
09/03/2021 1.403981 1.399782
08/03/2021 1.391835 1.387672
05/03/2021 1.386529 1.382382
04/03/2021 1.397783 1.393602
03/03/2021 1.398287 1.394105
02/03/2021 1.386333 1.382187
01/03/2021 1.389579 1.385422
28/02/2021 1.367820 1.363729
26/02/2021 1.367820 1.363729
25/02/2021 1.393034 1.388867
24/02/2021 1.378018 1.373896
23/02/2021 1.384673 1.380532
22/02/2021 1.370271 1.366172
19/02/2021 1.368260 1.364167
18/02/2021 1.382879 1.378742
17/02/2021 1.381713 1.377580
16/02/2021 1.380458 1.376329
15/02/2021 1.373399 1.369291
12/02/2021 1.362330 1.358255
11/02/2021 1.369964 1.365867
10/02/2021 1.366354 1.362267
09/02/2021 1.363733 1.359654
08/02/2021 1.374162 1.370052
05/02/2021 1.365506 1.361422
04/02/2021 1.351590 1.347548
03/02/2021 1.361417 1.357345
02/02/2021 1.347999 1.343967
01/02/2021 1.329018 1.325043
31/01/2021 1.316919 1.312980
29/01/2021 1.316919 1.312980
28/01/2021 1.325381 1.321417
27/01/2021 1.348823 1.344789
25/01/2021 1.366296 1.362209
22/01/2021 1.366141 1.362055
21/01/2021 1.371050 1.366950
20/01/2021 1.362892 1.358816
19/01/2021 1.356724 1.352666
18/01/2021 1.343414 1.339395
15/01/2021 1.355774 1.351719
14/01/2021 1.353768 1.349719
13/01/2021 1.356424 1.352367
12/01/2021 1.344468 1.340446
11/01/2021 1.347186 1.343156
08/01/2021 1.355380 1.351326
07/01/2021 1.347176 1.343146
06/01/2021 1.321994 1.318040
05/01/2021 1.329976 1.325998
04/01/2021 1.335619 1.331624
31/12/2020 1.334526 1.330534
30/12/2020 1.349626 1.345589
29/12/2020 1.346339 1.342312
24/12/2020 1.340618 1.336608
23/12/2020 1.338625 1.334621
22/12/2020 1.329542 1.325566
21/12/2020 1.343547 1.339529
18/12/2020 1.342241 1.338226
17/12/2020 1.354934 1.350881
16/12/2020 1.342249 1.338234
15/12/2020 1.335538 1.331543
14/12/2020 1.341890 1.337877
11/12/2020 1.337200 1.333200
10/12/2020 1.344172 1.340152
09/12/2020 1.354270 1.350220
08/12/2020 1.351423 1.347380
07/12/2020 1.346732 1.342704
04/12/2020 1.341206 1.337195
03/12/2020 1.333307 1.329320
02/12/2020 1.326058 1.322092
01/12/2020 1.324736 1.320774
30/11/2020 1.314037 1.310107
27/11/2020 1.332483 1.328498
26/11/2020 1.340865 1.336855
25/11/2020 1.349101 1.345066
24/11/2020 1.330824 1.326843
23/11/2020 1.309476 1.305559
20/11/2020 1.307017 1.303107
19/11/2020 1.309197 1.305281
18/11/2020 1.308352 1.304439
17/11/2020 1.303820 1.299920
16/11/2020 1.291331 1.287468
13/11/2020 1.278557 1.274733
12/11/2020 1.285969 1.282123
11/11/2020 1.289616 1.285759
10/11/2020 1.269696 1.265898
09/11/2020 1.246565 1.242837
06/11/2020 1.228823 1.225147
05/11/2020 1.218614 1.214969
04/11/2020 1.206435 1.202826
03/11/2020 1.200979 1.197386
02/11/2020 1.180229 1.176699
31/10/2020 1.176884 1.173364
30/10/2020 1.176884 1.173364
29/10/2020 1.185240 1.181695
28/10/2020 1.197180 1.193599
27/10/2020 1.202300 1.198704
26/10/2020 1.222092 1.218437
23/10/2020 1.225959 1.222292