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 |
---|---|---|
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 |
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 |