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
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
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