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
31/07/2020 1.119897 1.116548
30/07/2020 1.145040 1.141615
29/07/2020 1.129749 1.126370
28/07/2020 1.136297 1.132898
27/07/2020 1.138639 1.135233
24/07/2020 1.138500 1.135095
23/07/2020 1.148444 1.145009
22/07/2020 1.145369 1.141944
21/07/2020 1.151984 1.148539
20/07/2020 1.127949 1.124575
17/07/2020 1.137649 1.134246
16/07/2020 1.136442 1.133042
15/07/2020 1.143961 1.140540
14/07/2020 1.124186 1.120823
13/07/2020 1.129296 1.125918
10/07/2020 1.118955 1.115608
09/07/2020 1.125320 1.121954
08/07/2020 1.122507 1.119149
07/07/2020 1.138573 1.135167
06/07/2020 1.142171 1.138755
03/07/2020 1.147119 1.143688
02/07/2020 1.147938 1.144504
01/07/2020 1.133688 1.130298
30/06/2020 1.146292 1.142863
29/06/2020 1.129443 1.126065
26/06/2020 1.151576 1.148132
25/06/2020 1.137982 1.134578
24/06/2020 1.170635 1.167133
23/06/2020 1.175059 1.171545
22/06/2020 1.172588 1.169081
19/06/2020 1.171490 1.167986
18/06/2020 1.168355 1.164861
17/06/2020 1.175447 1.171931
16/06/2020 1.168268 1.164774
15/06/2020 1.127349 1.123977
12/06/2020 1.147200 1.143769
11/06/2020 1.171907 1.168402
10/06/2020 1.212285 1.208659
09/06/2020 1.210623 1.207002
05/06/2020 1.189335 1.185778
04/06/2020 1.179609 1.176080
03/06/2020 1.175468 1.171952
02/06/2020 1.151050 1.147608
01/06/2020 1.143346 1.139926
31/05/2020 1.133423 1.130033
29/05/2020 1.133423 1.130033
28/05/2020 1.141918 1.138503
27/05/2020 1.128335 1.124960
26/05/2020 1.122225 1.118868
25/05/2020 1.095987 1.092709
22/05/2020 1.076750 1.073529
21/05/2020 1.088019 1.084765
20/05/2020 1.087368 1.084115
19/05/2020 1.084637 1.081393
18/05/2020 1.069048 1.065850
15/05/2020 1.054370 1.051216
14/05/2020 1.037835 1.034731
13/05/2020 1.053234 1.050084
12/05/2020 1.053379 1.050229
11/05/2020 1.064485 1.061301
08/05/2020 1.053437 1.050286
07/05/2020 1.049627 1.046487
06/05/2020 1.050257 1.047115
05/05/2020 1.056960 1.053799
04/05/2020 1.041362 1.038247
01/05/2020 1.040513 1.037401
30/04/2020 1.080256 1.077024
29/04/2020 1.053144 1.049994
28/04/2020 1.029820 1.026740
27/04/2020 1.023661 1.020599
24/04/2020 1.010283 1.007261
23/04/2020 1.007487 1.004473
22/04/2020 1.005147 1.002141
21/04/2020 1.004343 1.001339
20/04/2020 1.022232 1.019174
17/04/2020 1.046084 1.042955
16/04/2020 1.033725 1.030633
15/04/2020 1.035395 1.032298
14/04/2020 1.039379 1.036270
09/04/2020 1.025003 1.021938
08/04/2020 0.993333 0.990362
07/04/2020 0.996011 0.993032
06/04/2020 1.000174 0.997182
03/04/2020 0.965673 0.962784
02/04/2020 0.982582 0.979643
01/04/2020 0.998364 0.995377
31/03/2020 0.974435 0.971520
30/03/2020 0.974221 0.971307
27/03/2020 0.929993 0.927212
26/03/2020 0.978357 0.975431
25/03/2020 0.952973 0.950122
24/03/2020 0.909714 0.906993
23/03/2020 0.866170 0.863579
20/03/2020 0.929451 0.926671
19/03/2020 0.908006 0.905290
18/03/2020 0.933861 0.931068
17/03/2020 1.002507 0.999509
16/03/2020 0.953870 0.951017
13/03/2020 1.049266 1.046128
12/03/2020 1.012645 1.009616
11/03/2020 1.095618 1.092341
10/03/2020 1.132193 1.128806
09/03/2020 1.092000 1.088734
06/03/2020 1.180425 1.176895
05/03/2020 1.213163 1.209534
04/03/2020 1.198191 1.194607
03/03/2020 1.216159 1.212522
02/03/2020 1.216018 1.212380
29/02/2020 1.228118 1.224444
28/02/2020 1.228118 1.224444
27/02/2020 1.259937 1.256169
26/02/2020 1.284846 1.281003
25/02/2020 1.307154 1.303244
24/02/2020 1.325279 1.321315
21/02/2020 1.356728 1.352670
20/02/2020 1.363255 1.359177
19/02/2020 1.350896 1.346855
18/02/2020 1.347706 1.343675
17/02/2020 1.349245 1.345209
14/02/2020 1.352382 1.348337
13/02/2020 1.351678 1.347636
12/02/2020 1.352466 1.348421
11/02/2020 1.347492 1.343462
10/02/2020 1.340787 1.336777
07/02/2020 1.350023 1.345985
06/02/2020 1.356026 1.351971
05/02/2020 1.343108 1.339091
04/02/2020 1.336743 1.332744
03/02/2020 1.335386 1.331392
31/01/2020 1.357579 1.353518
30/01/2020 1.350515 1.346476
29/01/2020 1.349724 1.345687
28/01/2020 1.341330 1.337318
24/01/2020 1.360265 1.356196
23/01/2020 1.358633 1.354569
22/01/2020 1.366262 1.362175
21/01/2020 1.358101 1.354039
20/01/2020 1.361527 1.357455
17/01/2020 1.365528 1.361444
16/01/2020 1.365723 1.361638
15/01/2020 1.359670 1.355603
14/01/2020 1.352621 1.348575
13/01/2020 1.341123 1.337112
10/01/2020 1.347795 1.343763
09/01/2020 1.339209 1.335204
08/01/2020 1.328636 1.324662
07/01/2020 1.332490 1.328504
06/01/2020 1.315629 1.311694
03/01/2020 1.321602 1.317649
02/01/2020 1.313579 1.309650
31/12/2019 1.335977 1.331981
30/12/2019 1.355413 1.351359
27/12/2019 1.355253 1.351200
24/12/2019 1.350350 1.346311
23/12/2019 1.351839 1.347795
20/12/2019 1.356101 1.352045
19/12/2019 1.364086 1.360006
18/12/2019 1.367773 1.363682
17/12/2019 1.367372 1.363282
16/12/2019 1.369136 1.365041
13/12/2019 1.352368 1.348323
12/12/2019 1.339105 1.335100
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