Unit Prices

Perpetual Wholesale Industrial 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
24/09/2018 1.325188 1.321225
21/09/2018 1.326475 1.322507
20/09/2018 1.323581 1.319622
19/09/2018 1.331016 1.327035
18/09/2018 1.330614 1.326634
17/09/2018 1.329928 1.325950
14/09/2018 1.325195 1.321232
13/09/2018 1.320847 1.316896
12/09/2018 1.330896 1.326916
11/09/2018 1.333633 1.329644
10/09/2018 1.324300 1.320339
07/09/2018 1.325406 1.321442
06/09/2018 1.331336 1.327354
05/09/2018 1.338550 1.334546
04/09/2018 1.345510 1.341486
03/09/2018 1.349381 1.345345
31/08/2018 1.349802 1.345764
30/08/2018 1.353730 1.349681
29/08/2018 1.359100 1.355035
28/08/2018 1.348855 1.344821
27/08/2018 1.343544 1.339526
24/08/2018 1.340057 1.336049
23/08/2018 1.335929 1.331933
22/08/2018 1.342042 1.338028
21/08/2018 1.346415 1.342388
20/08/2018 1.357425 1.353365
17/08/2018 1.359776 1.355709
16/08/2018 1.354666 1.350614
15/08/2018 1.352388 1.348343
14/08/2018 1.346309 1.342282
13/08/2018 1.336271 1.332274
10/08/2018 1.343510 1.339492
09/08/2018 1.345329 1.341305
08/08/2018 1.334866 1.330873
07/08/2018 1.328703 1.324729
03/08/2018 1.329232 1.325256
02/08/2018 1.331794 1.327810
01/08/2018 1.333999 1.330009
31/07/2018 1.339350 1.335344
30/07/2018 1.341148 1.337137
27/07/2018 1.344035 1.340015
26/07/2018 1.336594 1.332596
25/07/2018 1.335099 1.331106
24/07/2018 1.344512 1.340490
23/07/2018 1.337581 1.333580
20/07/2018 1.346598 1.342570
19/07/2018 1.342796 1.338779
18/07/2018 1.339483 1.335477
17/07/2018 1.337096 1.333096
16/07/2018 1.340034 1.336026
13/07/2018 1.339592 1.335585
12/07/2018 1.346131 1.342105
11/07/2018 1.335701 1.331706
10/07/2018 1.337299 1.333299
09/07/2018 1.339918 1.335911
06/07/2018 1.339255 1.335250
05/07/2018 1.328495 1.324522
04/07/2018 1.322288 1.318333
03/07/2018 1.326754 1.322785
02/07/2018 1.317848 1.313907
01/07/2018 1.317848 1.313907
30/06/2018 1.356074 1.352018
29/06/2018 1.356074 1.352018
28/06/2018 1.358724 1.354660
27/06/2018 1.352361 1.348316
26/06/2018 1.355654 1.351599
25/06/2018 1.355035 1.350982
22/06/2018 1.360748 1.356678
21/06/2018 1.356897 1.352838
20/06/2018 1.345984 1.341958
19/06/2018 1.333096 1.329109
18/06/2018 1.334403 1.330412
15/06/2018 1.329552 1.325575
14/06/2018 1.314317 1.310386
13/06/2018 1.314415 1.310483
12/06/2018 1.320265 1.316316
08/06/2018 1.320705 1.316754
07/06/2018 1.319036 1.315091
06/06/2018 1.315709 1.311774
05/06/2018 1.314447 1.310515
04/06/2018 1.313177 1.309249
01/06/2018 1.308944 1.305029
31/05/2018 1.316631 1.312693
30/05/2018 1.314687 1.310755
29/05/2018 1.323419 1.319460
28/05/2018 1.324455 1.320494
25/05/2018 1.329537 1.325560
24/05/2018 1.327261 1.323291
23/05/2018 1.331711 1.327728
22/05/2018 1.332433 1.328447
21/05/2018 1.339549 1.335542
18/05/2018 1.341371 1.337359
17/05/2018 1.348252 1.344219
16/05/2018 1.347141 1.343111
15/05/2018 1.345281 1.341257
14/05/2018 1.344374 1.340353
11/05/2018 1.340153 1.336145
10/05/2018 1.343321 1.339303
09/05/2018 1.343083 1.339066
08/05/2018 1.341127 1.337115
07/05/2018 1.334479 1.330488
04/05/2018 1.335225 1.331231
03/05/2018 1.341113 1.337101
02/05/2018 1.336705 1.332707
01/05/2018 1.329978 1.326000
30/04/2018 1.324642 1.320680
27/04/2018 1.317025 1.313085
26/04/2018 1.312480 1.308554
24/04/2018 1.318223 1.314280
23/04/2018 1.306138 1.302231
20/04/2018 1.302330 1.298435
19/04/2018 1.305746 1.301840
18/04/2018 1.303783 1.299883
17/04/2018 1.300757 1.296867
16/04/2018 1.303327 1.299429
13/04/2018 1.301559 1.297666
12/04/2018 1.302877 1.298980
11/04/2018 1.306416 1.302508
10/04/2018 1.317422 1.313481
09/04/2018 1.310959 1.307038
06/04/2018 1.303784 1.299885
05/04/2018 1.304101 1.300201
04/04/2018 1.293939 1.290069
03/04/2018 1.294489 1.290617
31/03/2018 1.307293 1.303382
29/03/2018 1.307293 1.303382
28/03/2018 1.307864 1.303952
27/03/2018 1.311222 1.307300
26/03/2018 1.305227 1.301323
23/03/2018 1.313316 1.309388
22/03/2018 1.334496 1.330504
21/03/2018 1.340786 1.336776
20/03/2018 1.337800 1.333799
19/03/2018 1.337878 1.333877
16/03/2018 1.336366 1.332369
15/03/2018 1.335095 1.331102
14/03/2018 1.339160 1.335154
13/03/2018 1.348112 1.344080
12/03/2018 1.351813 1.347770
09/03/2018 1.351705 1.347662
08/03/2018 1.342642 1.338626
07/03/2018 1.334302 1.330312
06/03/2018 1.343913 1.339893
05/03/2018 1.330304 1.326325
02/03/2018 1.333727 1.329738
01/03/2018 1.339867 1.335859
28/02/2018 1.345500 1.341476
27/02/2018 1.352337 1.348292
26/02/2018 1.351229 1.347188
23/02/2018 1.339625 1.335618
22/02/2018 1.335962 1.331966
21/02/2018 1.334538 1.330546
20/02/2018 1.328900 1.324926
19/02/2018 1.327844 1.323873
16/02/2018 1.324206 1.320245
15/02/2018 1.328671 1.324697
14/02/2018 1.322961 1.319004
13/02/2018 1.327021 1.323052
12/02/2018 1.323020 1.319063
09/02/2018 1.327763 1.323791
08/02/2018 1.337644 1.333643
07/02/2018 1.337931 1.333929
06/02/2018 1.331460 1.327478
05/02/2018 1.371526 1.367424
02/02/2018 1.385419 1.381275
01/02/2018 1.381254 1.377122
31/01/2018 1.367994 1.363902
30/01/2018 1.364474 1.360393
29/01/2018 1.368339 1.364246
25/01/2018 1.365914 1.361829
24/01/2018 1.367208 1.363119
23/01/2018 1.367534 1.363443
22/01/2018 1.361145 1.357074
19/01/2018 1.365192 1.361109
18/01/2018 1.364535 1.360454
17/01/2018 1.364492 1.360411
16/01/2018 1.367155 1.363066
15/01/2018 1.371296 1.367195
12/01/2018 1.371296 1.367195
11/01/2018 1.377542 1.373422
10/01/2018 1.381770 1.377637
09/01/2018 1.385762 1.381617
08/01/2018 1.384998 1.380856
05/01/2018 1.385274 1.381130
04/01/2018 1.379006 1.374881
03/01/2018 1.377123 1.373004
02/01/2018 1.379588 1.375462
31/12/2017 1.396169 1.391993
29/12/2017 1.396169 1.391993
28/12/2017 1.399725 1.395538
27/12/2017 1.394725 1.390553
22/12/2017 1.399213 1.395028
21/12/2017 1.398130 1.393949
20/12/2017 1.401163 1.396972
19/12/2017 1.399567 1.395381
18/12/2017 1.394847 1.390675
15/12/2017 1.386700 1.382552
14/12/2017 1.389328 1.385173
13/12/2017 1.393794 1.389625
12/12/2017 1.389829 1.385672
11/12/2017 1.386250 1.382103
08/12/2017 1.380677 1.376548
07/12/2017 1.372473 1.368368
06/12/2017 1.363414 1.359336
05/12/2017 1.362466 1.358391
04/12/2017 1.365022 1.360939
01/12/2017 1.368624 1.364530
30/11/2017 1.367751 1.363660
29/11/2017 1.370991 1.366891
28/11/2017 1.363504 1.359425
27/11/2017 1.359742 1.355675
24/11/2017 1.360829 1.356759
23/11/2017 1.361311 1.357239
22/11/2017 1.366358 1.362271
21/11/2017 1.360314 1.356246
20/11/2017 1.359672 1.355605
17/11/2017 1.363386 1.359308
16/11/2017 1.358420 1.354357
15/11/2017 1.355886 1.351830
14/11/2017 1.358899 1.354835
13/11/2017 1.363743 1.359664
10/11/2017 1.359471 1.355405
09/11/2017 1.355698 1.351643
08/11/2017 1.348544 1.344510
07/11/2017 1.343943 1.339924
06/11/2017 1.339336 1.335330
03/11/2017 1.339323 1.335317
02/11/2017 1.334478 1.330487
01/11/2017 1.343713 1.339694
31/10/2017 1.339077 1.335071
30/10/2017 1.337642 1.333641
27/10/2017 1.334177 1.330187
26/10/2017 1.335452 1.331457
25/10/2017 1.331862 1.327879
24/10/2017 1.329691 1.325714
23/10/2017 1.330355 1.326376
20/10/2017 1.332497 1.328512
19/10/2017 1.329186 1.325210
18/10/2017 1.325513 1.321548
17/10/2017 1.326200 1.322233
16/10/2017 1.320061 1.316113
13/10/2017 1.314606 1.310674
12/10/2017 1.311843 1.307920
11/10/2017 1.307796 1.303885
10/10/2017 1.298958 1.295073
09/10/2017 1.299656 1.295769
06/10/2017 1.294191 1.290320
05/10/2017 1.284804 1.280961
04/10/2017 1.285333 1.281488
03/10/2017 1.296462 1.292584
30/09/2017 1.302038 1.298143
29/09/2017 1.302038 1.298143
28/09/2017 1.299834 1.295946
27/09/2017 1.295342 1.291468
26/09/2017 1.298204 1.294321