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
11/12/2018 1.202367 1.198771
10/12/2018 1.200173 1.196584
07/12/2018 1.224686 1.221023
06/12/2018 1.220988 1.217336
05/12/2018 1.222838 1.219180
04/12/2018 1.230890 1.227208
03/12/2018 1.240567 1.236857
30/11/2018 1.223856 1.220196
29/11/2018 1.239157 1.235451
28/11/2018 1.234224 1.230532
27/11/2018 1.233892 1.230202
26/11/2018 1.224122 1.220461
23/11/2018 1.229577 1.225900
22/11/2018 1.225994 1.222327
21/11/2018 1.221269 1.217616
20/11/2018 1.230969 1.227287
19/11/2018 1.236174 1.232477
16/11/2018 1.251394 1.247651
15/11/2018 1.258236 1.254472
14/11/2018 1.261179 1.257407
13/11/2018 1.273733 1.269924
12/11/2018 1.293483 1.289614
09/11/2018 1.287413 1.283562
08/11/2018 1.283493 1.279654
07/11/2018 1.274044 1.270233
06/11/2018 1.272020 1.268216
05/11/2018 1.261525 1.257752
02/11/2018 1.265268 1.261484
01/11/2018 1.269222 1.265426
31/10/2018 1.270136 1.266337
30/10/2018 1.261598 1.257825
29/10/2018 1.252444 1.248698
26/10/2018 1.238696 1.234991
25/10/2018 1.237733 1.234031
24/10/2018 1.265787 1.262001
23/10/2018 1.271387 1.267584
22/10/2018 1.283160 1.279322
19/10/2018 1.290479 1.286620
18/10/2018 1.290785 1.286924
17/10/2018 1.287490 1.283639
16/10/2018 1.274778 1.270965
15/10/2018 1.268351 1.264558
12/10/2018 1.282129 1.278294
11/10/2018 1.283133 1.279295
10/10/2018 1.315117 1.311184
09/10/2018 1.315878 1.311942
08/10/2018 1.327282 1.323313
05/10/2018 1.341179 1.337168
04/10/2018 1.339055 1.335050
03/10/2018 1.330294 1.326315
02/10/2018 1.326132 1.322166
30/09/2018 1.341544 1.337531
28/09/2018 1.341544 1.337531
27/09/2018 1.334621 1.330629
26/09/2018 1.334820 1.330828
25/09/2018 1.334574 1.330583
24/09/2018 1.333997 1.330007
21/09/2018 1.332769 1.328782
20/09/2018 1.329600 1.325624
19/09/2018 1.337626 1.333625
18/09/2018 1.335357 1.331363
17/09/2018 1.337281 1.333281
14/09/2018 1.333369 1.329380
13/09/2018 1.326409 1.322442
12/09/2018 1.334064 1.330074
11/09/2018 1.333210 1.329223
10/09/2018 1.321236 1.317284
07/09/2018 1.320671 1.316721
06/09/2018 1.329181 1.325206
05/09/2018 1.337143 1.333144
04/09/2018 1.346370 1.342343
03/09/2018 1.348436 1.344403
31/08/2018 1.349356 1.345320
30/08/2018 1.355298 1.351244
29/08/2018 1.356227 1.352171
28/08/2018 1.346602 1.342574
27/08/2018 1.340445 1.336436
24/08/2018 1.337084 1.333084
23/08/2018 1.332749 1.328763
22/08/2018 1.337324 1.333324
21/08/2018 1.343529 1.339510
20/08/2018 1.355345 1.351291
17/08/2018 1.352947 1.348900
16/08/2018 1.348942 1.344908
15/08/2018 1.351663 1.347621
14/08/2018 1.346519 1.342491
13/08/2018 1.336514 1.332516
10/08/2018 1.342717 1.338701
09/08/2018 1.346312 1.342285
08/08/2018 1.336105 1.332109
07/08/2018 1.328642 1.324668
03/08/2018 1.323391 1.319432
02/08/2018 1.326008 1.322042
01/08/2018 1.330307 1.326328
31/07/2018 1.333173 1.329185
30/07/2018 1.330960 1.326979
27/07/2018 1.334287 1.330296
26/07/2018 1.323654 1.319695
25/07/2018 1.323458 1.319500
24/07/2018 1.330072 1.326094
23/07/2018 1.320795 1.316845
20/07/2018 1.330347 1.326368
19/07/2018 1.329395 1.325419
18/07/2018 1.325510 1.321546
17/07/2018 1.320469 1.316519
16/07/2018 1.327343 1.323373
13/07/2018 1.327770 1.323799
12/07/2018 1.331809 1.327825
11/07/2018 1.325358 1.321394
10/07/2018 1.328206 1.324233
09/07/2018 1.330191 1.326212
06/07/2018 1.326110 1.322143
05/07/2018 1.315322 1.311388
04/07/2018 1.309914 1.305996
03/07/2018 1.312179 1.308255
02/07/2018 1.304195 1.300294
01/07/2018 1.304195 1.300294
30/06/2018 1.330586 1.326607
29/06/2018 1.330586 1.326607
28/06/2018 1.332992 1.329005
27/06/2018 1.323309 1.319351
26/06/2018 1.324687 1.320725
25/06/2018 1.324919 1.320957
22/06/2018 1.327793 1.323821
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