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
21/06/2018 1.326076 1.322110
20/06/2018 1.314319 1.310387
19/06/2018 1.302958 1.299061
18/06/2018 1.305226 1.301322
15/06/2018 1.305027 1.301124
14/06/2018 1.289385 1.285528
13/06/2018 1.285278 1.281433
12/06/2018 1.291915 1.288051
08/06/2018 1.293052 1.289184
07/06/2018 1.291066 1.287204
06/06/2018 1.285664 1.281819
05/06/2018 1.280405 1.276575
04/06/2018 1.279405 1.275578
01/06/2018 1.277450 1.273629
31/05/2018 1.285285 1.281441
30/05/2018 1.278689 1.274864
29/05/2018 1.287545 1.283694
28/05/2018 1.285759 1.281914
25/05/2018 1.294337 1.290466
24/05/2018 1.294337 1.290466
23/05/2018 1.300042 1.296153
22/05/2018 1.303820 1.299920
21/05/2018 1.311636 1.307713
18/05/2018 1.315482 1.311548
17/05/2018 1.323057 1.319099
16/05/2018 1.318597 1.314653
15/05/2018 1.316242 1.312305
14/05/2018 1.317865 1.313923
11/05/2018 1.311767 1.307843
10/05/2018 1.313295 1.309367
09/05/2018 1.308753 1.304839
08/05/2018 1.311469 1.307547
07/05/2018 1.305140 1.301236
04/05/2018 1.303121 1.299223
03/05/2018 1.309898 1.305980
02/05/2018 1.303821 1.299922
01/05/2018 1.296174 1.292297
30/04/2018 1.290653 1.286792
27/04/2018 1.286069 1.282223
26/04/2018 1.282025 1.278190
24/04/2018 1.288271 1.284418
23/04/2018 1.276839 1.273020
20/04/2018 1.274101 1.270290
19/04/2018 1.279211 1.275385
18/04/2018 1.270568 1.266768
17/04/2018 1.265980 1.262193
16/04/2018 1.268355 1.264562
13/04/2018 1.266076 1.262289
12/04/2018 1.266448 1.262660
11/04/2018 1.266422 1.262634
10/04/2018 1.274915 1.271101
09/04/2018 1.268812 1.265017
06/04/2018 1.263707 1.259927
05/04/2018 1.263215 1.259437
04/04/2018 1.253449 1.249700
03/04/2018 1.251615 1.247872
31/03/2018 1.256545 1.252786
29/03/2018 1.256545 1.252786
28/03/2018 1.259098 1.255332
27/03/2018 1.258598 1.254834
26/03/2018 1.249953 1.246215
23/03/2018 1.257500 1.253739
22/03/2018 1.277027 1.273207
21/03/2018 1.279405 1.275578
20/03/2018 1.275418 1.271603
19/03/2018 1.276539 1.272721
16/03/2018 1.276814 1.272995
15/03/2018 1.272330 1.268525
14/03/2018 1.275728 1.271913
13/03/2018 1.284072 1.280232
12/03/2018 1.287894 1.284042
09/03/2018 1.286942 1.283093
08/03/2018 1.284916 1.281073
07/03/2018 1.278744 1.274920
06/03/2018 1.287277 1.283427
05/03/2018 1.272269 1.268464
02/03/2018 1.274048 1.270238
01/03/2018 1.281596 1.277763
28/02/2018 1.286048 1.282202
27/02/2018 1.290827 1.286966
26/02/2018 1.288167 1.284314
23/02/2018 1.281171 1.277339
22/02/2018 1.276967 1.273148
21/02/2018 1.272598 1.268792
20/02/2018 1.273115 1.269307
19/02/2018 1.271260 1.267458
16/02/2018 1.273141 1.269333
15/02/2018 1.273784 1.269975
14/02/2018 1.262961 1.259183
13/02/2018 1.268288 1.264494
12/02/2018 1.264418 1.260636
09/02/2018 1.265416 1.261631
08/02/2018 1.276610 1.272791
07/02/2018 1.280427 1.276597
06/02/2018 1.270724 1.266923
05/02/2018 1.311933 1.308009
02/02/2018 1.330392 1.326413
01/02/2018 1.324505 1.320544
31/01/2018 1.311761 1.307838
30/01/2018 1.311304 1.307382
29/01/2018 1.318141 1.314198
25/01/2018 1.314607 1.310675
24/01/2018 1.317077 1.313138
23/01/2018 1.315337 1.311403
22/01/2018 1.309463 1.305546
19/01/2018 1.311626 1.307703
18/01/2018 1.312680 1.308754
17/01/2018 1.313974 1.310044
16/01/2018 1.318492 1.314549
15/01/2018 1.323578 1.319619
12/01/2018 1.324825 1.320862
11/01/2018 1.329633 1.325656
10/01/2018 1.334573 1.330582
09/01/2018 1.339750 1.335743
08/01/2018 1.338629 1.334626
05/01/2018 1.340904 1.336893
04/01/2018 1.334166 1.330176
03/01/2018 1.331113 1.327131
02/01/2018 1.331489 1.327506
31/12/2017 1.354221 1.350171
29/12/2017 1.354221 1.350171
28/12/2017 1.356269 1.352212
27/12/2017 1.351890 1.347847
22/12/2017 1.352658 1.348612
21/12/2017 1.349639 1.345602
20/12/2017 1.349448 1.345412
19/12/2017 1.348099 1.344067
18/12/2017 1.341447 1.337435
15/12/2017 1.331628 1.327645
14/12/2017 1.333220 1.329233
13/12/2017 1.335730 1.331735
12/12/2017 1.335539 1.331544
11/12/2017 1.331313 1.327331
08/12/2017 1.325185 1.321221
07/12/2017 1.316580 1.312642
06/12/2017 1.310615 1.306695
05/12/2017 1.312190 1.308265
04/12/2017 1.316668 1.312730
01/12/2017 1.318682 1.314738
30/11/2017 1.317228 1.313288
29/11/2017 1.322284 1.318329
28/11/2017 1.315175 1.311241
27/11/2017 1.313117 1.309189
24/11/2017 1.315124 1.311191
23/11/2017 1.317993 1.314051
22/11/2017 1.320662 1.316712
21/11/2017 1.312031 1.308107
20/11/2017 1.309089 1.305174
17/11/2017 1.313708 1.309778
16/11/2017 1.310337 1.306418
15/11/2017 1.303917 1.300017
14/11/2017 1.308635 1.304721
13/11/2017 1.312145 1.308221
10/11/2017 1.308327 1.304414
09/11/2017 1.305651 1.301746
08/11/2017 1.301011 1.297119
07/11/2017 1.299040 1.295155
06/11/2017 1.291797 1.287934
03/11/2017 1.290540 1.286680
02/11/2017 1.286640 1.282792
01/11/2017 1.290349 1.286489
31/10/2017 1.286381 1.282534
30/10/2017 1.284967 1.281123
27/10/2017 1.279395 1.275568
26/10/2017 1.281454 1.277621
25/10/2017 1.278709 1.274884
24/10/2017 1.275948 1.272132
23/10/2017 1.278246 1.274423
20/10/2017 1.280024 1.276196
19/10/2017 1.278251 1.274427
18/10/2017 1.274029 1.270219
17/10/2017 1.276732 1.272913
16/10/2017 1.270969 1.267168
13/10/2017 1.265629 1.261844
12/10/2017 1.261351 1.257578
11/10/2017 1.258422 1.254658
10/10/2017 1.252442 1.248695
09/10/2017 1.252935 1.249188
06/10/2017 1.249806 1.246068
05/10/2017 1.241023 1.237311
04/10/2017 1.242130 1.238415
03/10/2017 1.249875 1.246136
30/09/2017 1.246089 1.242362
29/09/2017 1.246089 1.242362
28/09/2017 1.244931 1.241207
27/09/2017 1.241256 1.237544
26/09/2017 1.244736 1.241013
25/09/2017 1.247886 1.244154
22/09/2017 1.247725 1.243993
21/09/2017 1.241953 1.238238
20/09/2017 1.248271 1.244538
19/09/2017 1.251805 1.248061
18/09/2017 1.250473 1.246733
15/09/2017 1.242956 1.239238
14/09/2017 1.247697 1.243965
13/09/2017 1.247633 1.243901
12/09/2017 1.248829 1.245094
11/09/2017 1.239651 1.235943
08/09/2017 1.232036 1.228351
07/09/2017 1.236420 1.232722
06/09/2017 1.233803 1.230113
05/09/2017 1.238251 1.234548
04/09/2017 1.236506 1.232807
01/09/2017 1.239320 1.235614
31/08/2017 1.237818 1.234116
30/08/2017 1.228948 1.225273
29/08/2017 1.227657 1.223985
28/08/2017 1.237875 1.234172
25/08/2017 1.243444 1.239724
24/08/2017 1.240694 1.236983
23/08/2017 1.243339 1.239620
22/08/2017 1.243151 1.239433
21/08/2017 1.238959 1.235253
18/08/2017 1.243142 1.239424
17/08/2017 1.250550 1.246810
16/08/2017 1.250195 1.246456
15/08/2017 1.242623 1.238907
14/08/2017 1.236946 1.233246
11/08/2017 1.230527 1.226847
10/08/2017 1.244479 1.240757
09/08/2017 1.250095 1.246356
08/08/2017 1.245221 1.241496
04/08/2017 1.240980 1.237268
03/08/2017 1.246474 1.242746
02/08/2017 1.248381 1.244647
01/08/2017 1.250379 1.246639
31/07/2017 1.242973 1.239256
28/07/2017 1.239972 1.236263
27/07/2017 1.255355 1.251600
26/07/2017 1.255159 1.251405
25/07/2017 1.245499 1.241774
24/07/2017 1.239016 1.235310
21/07/2017 1.246115 1.242388
20/07/2017 1.252276 1.248530
19/07/2017 1.246428 1.242700
18/07/2017 1.237892 1.234190
17/07/2017 1.252579 1.248833
14/07/2017 1.257028 1.253268
13/07/2017 1.247619 1.243887
12/07/2017 1.235205 1.231510
11/07/2017 1.242396 1.238680
10/07/2017 1.240142 1.236433
07/07/2017 1.234271 1.230580
06/07/2017 1.245337 1.241613
05/07/2017 1.247309 1.243578
04/07/2017 1.249889 1.246151
03/07/2017 1.230088 1.226408
30/06/2017 1.292616 1.288750
29/06/2017 1.308462 1.304548
28/06/2017 1.294088 1.290218
27/06/2017 1.281981 1.278146
26/06/2017 1.281029 1.277197