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
21/04/2021 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
22/10/2020 1.225033 1.221369
21/10/2020 1.226243 1.222575
20/10/2020 1.223366 1.219707
19/10/2020 1.231232 1.227549
16/10/2020 1.229888 1.226209
15/10/2020 1.231774 1.228090
14/10/2020 1.224613 1.220950
13/10/2020 1.228744 1.225069
12/10/2020 1.218909 1.215263
09/10/2020 1.206348 1.202740
08/10/2020 1.201012 1.197420
07/10/2020 1.193374 1.189804
06/10/2020 1.177662 1.174140
02/10/2020 1.140969 1.137556
01/10/2020 1.154067 1.150615
30/09/2020 1.142516 1.139099
29/09/2020 1.165902 1.162415
28/09/2020 1.162404 1.158927
25/09/2020 1.159507 1.156039
24/09/2020 1.141336 1.137922
23/09/2020 1.149666 1.146227
22/09/2020 1.119756 1.116406
21/09/2020 1.130272 1.126892
18/09/2020 1.142460 1.139043
17/09/2020 1.144866 1.141442
16/09/2020 1.152354 1.148907
15/09/2020 1.140917 1.137504
14/09/2020 1.141032 1.137619
11/09/2020 1.130623 1.127241
10/09/2020 1.141520 1.138106
09/09/2020 1.136445 1.133045
08/09/2020 1.159457 1.155989
07/09/2020 1.149158 1.145720
04/09/2020 1.145368 1.141942
03/09/2020 1.175495 1.171979
02/09/2020 1.164933 1.161448
01/09/2020 1.145690 1.142264
31/08/2020 1.163755 1.160274
28/08/2020 1.167662 1.164170
27/08/2020 1.169627 1.166129
26/08/2020 1.174489 1.170976
25/08/2020 1.174379 1.170866
24/08/2020 1.163918 1.160437
21/08/2020 1.166066 1.162579
20/08/2020 1.162658 1.159180
19/08/2020 1.172321 1.168814
18/08/2020 1.163311 1.159832
17/08/2020 1.155426 1.151970
14/08/2020 1.161182 1.157709
13/08/2020 1.160217 1.156746
12/08/2020 1.161966 1.158491
11/08/2020 1.161559 1.158085
10/08/2020 1.154016 1.150565
07/08/2020 1.141303 1.137890
06/08/2020 1.143893 1.140471
05/08/2020 1.136452 1.133053
04/08/2020 1.140055 1.136645
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