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
16/05/2022 1.566530 1.562779
13/05/2022 1.555114 1.551391
12/05/2022 1.524944 1.521293
11/05/2022 1.541583 1.537892
10/05/2022 1.539743 1.536056
09/05/2022 1.549969 1.546258
06/05/2022 1.567004 1.563252
05/05/2022 1.592468 1.588655
04/05/2022 1.587280 1.583480
03/05/2022 1.586356 1.582558
02/05/2022 1.593039 1.589225
30/04/2022 1.602580 1.598743
29/04/2022 1.602580 1.598743
28/04/2022 1.586440 1.582642
27/04/2022 1.565978 1.562229
26/04/2022 1.576797 1.573022
22/04/2022 1.610775 1.606918
21/04/2022 1.633917 1.630005
20/04/2022 1.619139 1.615262
19/04/2022 1.605674 1.601830
14/04/2022 1.600774 1.596941
13/04/2022 1.587758 1.583957
12/04/2022 1.579261 1.575480
11/04/2022 1.585550 1.581754
08/04/2022 1.583669 1.579877
07/04/2022 1.575129 1.571358
06/04/2022 1.583959 1.580167
05/04/2022 1.595111 1.591292
04/04/2022 1.593758 1.589942
01/04/2022 1.587167 1.583367
31/03/2022 1.591257 1.587447
30/03/2022 1.597056 1.593232
29/03/2022 1.596831 1.593008
28/03/2022 1.586437 1.582639
25/03/2022 1.581056 1.577271
24/03/2022 1.577033 1.573257
23/03/2022 1.575840 1.572067
22/03/2022 1.576602 1.572827
21/03/2022 1.565595 1.561847
18/03/2022 1.572012 1.568248
17/03/2022 1.563429 1.559686
16/03/2022 1.552166 1.548450
15/03/2022 1.531238 1.527572
14/03/2022 1.537922 1.534240
11/03/2022 1.516963 1.513331
10/03/2022 1.527652 1.523994
09/03/2022 1.517454 1.513821
08/03/2022 1.498948 1.495359
07/03/2022 1.517211 1.513578
04/03/2022 1.533958 1.530285
03/03/2022 1.548794 1.545086
02/03/2022 1.549884 1.546173
01/03/2022 1.549066 1.545357
28/02/2022 1.550088 1.546377
25/02/2022 1.536936 1.533256
24/02/2022 1.542086 1.538394
23/02/2022 1.575518 1.571746
22/02/2022 1.570332 1.566572
21/02/2022 1.577835 1.574057
18/02/2022 1.575680 1.571907
17/02/2022 1.589248 1.585443
16/02/2022 1.589458 1.585652
15/02/2022 1.579729 1.575947
14/02/2022 1.586319 1.582521
11/02/2022 1.575158 1.571387
10/02/2022 1.579485 1.575703
09/02/2022 1.577725 1.573948
08/02/2022 1.567319 1.563566
07/02/2022 1.557617 1.553888
04/02/2022 1.549254 1.545545
03/02/2022 1.540590 1.536901
02/02/2022 1.543013 1.539319
01/02/2022 1.529016 1.525355
31/01/2022 1.518151 1.513610
28/01/2022 1.519613 1.515068
27/01/2022 1.499244 1.494760
25/01/2022 1.508336 1.503825
24/01/2022 1.536825 1.532228
21/01/2022 1.549110 1.544477
20/01/2022 1.581218 1.576489
19/01/2022 1.580092 1.575366
18/01/2022 1.583749 1.579012
17/01/2022 1.586502 1.581757
14/01/2022 1.583652 1.578915
13/01/2022 1.594513 1.589744
12/01/2022 1.578410 1.573689
11/01/2022 1.568709 1.564017
10/01/2022 1.577354 1.572636
07/01/2022 1.577028 1.572311
06/01/2022 1.556307 1.551652
05/01/2022 1.589270 1.584516
04/01/2022 1.588564 1.583813
31/12/2021 1.591278 1.586518
30/12/2021 1.604620 1.599821
29/12/2021 1.601448 1.596658
24/12/2021 1.582865 1.578131
23/12/2021 1.577730 1.573011
22/12/2021 1.572851 1.568147
21/12/2021 1.566887 1.562200
20/12/2021 1.554286 1.549637
17/12/2021 1.561481 1.556811
16/12/2021 1.556074 1.551420
15/12/2021 1.557799 1.553140
14/12/2021 1.567814 1.563125
13/12/2021 1.566731 1.562045
10/12/2021 1.566444 1.561759
09/12/2021 1.568912 1.564219
08/12/2021 1.571880 1.567178
07/12/2021 1.558071 1.553411
06/12/2021 1.535869 1.531275
03/12/2021 1.537368 1.532770
02/12/2021 1.526087 1.521522
01/12/2021 1.533309 1.528723
30/11/2021 1.531499 1.526918
29/11/2021 1.533239 1.528653
26/11/2021 1.542593 1.537979
25/11/2021 1.577421 1.572703
24/11/2021 1.578686 1.573964
23/11/2021 1.584234 1.579496
22/11/2021 1.572134 1.567432
19/11/2021 1.583830 1.579093
18/11/2021 1.565706 1.561023
17/11/2021 1.564344 1.559665
16/11/2021 1.574290 1.569581
15/11/2021 1.587433 1.582685
12/11/2021 1.583671 1.578934
11/11/2021 1.571828 1.567127
10/11/2021 1.581060 1.576331
09/11/2021 1.586373 1.581628
08/11/2021 1.591482 1.586722
05/11/2021 1.588982 1.584229
04/11/2021 1.581893 1.577162
03/11/2021 1.575435 1.570723
02/11/2021 1.569656 1.564961
01/11/2021 1.588089 1.583339
31/10/2021 1.580742 1.576014
29/10/2021 1.580742 1.576014
28/10/2021 1.603824 1.599027
27/10/2021 1.609393 1.604579
26/10/2021 1.614621 1.609792
25/10/2021 1.605413 1.600611
22/10/2021 1.604111 1.599313
21/10/2021 1.603814 1.599017
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