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