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
17/10/2019 1.372641 1.368535
16/10/2019 1.379262 1.375137
15/10/2019 1.359790 1.355723
14/10/2019 1.356884 1.352826
11/10/2019 1.352582 1.348537
10/10/2019 1.341706 1.337693
09/10/2019 1.339183 1.335177
08/10/2019 1.347198 1.343168
04/10/2019 1.336279 1.332282
03/10/2019 1.335358 1.331364
02/10/2019 1.361085 1.357014
01/10/2019 1.378431 1.374308
30/09/2019 1.372485 1.368380
27/09/2019 1.376515 1.372398
26/09/2019 1.367261 1.363172
25/09/2019 1.374146 1.370036
24/09/2019 1.378563 1.374440
23/09/2019 1.380948 1.376817
20/09/2019 1.377235 1.373115
19/09/2019 1.373881 1.369771
18/09/2019 1.363901 1.359822
17/09/2019 1.367094 1.363005
16/09/2019 1.364223 1.360142
13/09/2019 1.368196 1.364104
12/09/2019 1.365793 1.361708
11/09/2019 1.361138 1.357067
10/09/2019 1.353976 1.349926
09/09/2019 1.355209 1.351155
06/09/2019 1.351445 1.347403
05/09/2019 1.344825 1.340802
04/09/2019 1.332371 1.328386
03/09/2019 1.333833 1.329843
02/09/2019 1.336200 1.332203
31/08/2019 1.344392 1.340371
30/08/2019 1.344392 1.340371
29/08/2019 1.325570 1.321605
28/08/2019 1.321032 1.317081
27/08/2019 1.317576 1.313635
26/08/2019 1.310360 1.306441
23/08/2019 1.320506 1.316556
22/08/2019 1.313928 1.309998
21/08/2019 1.313205 1.309277
20/08/2019 1.320188 1.316239
19/08/2019 1.306394 1.302486
16/08/2019 1.296622 1.292743
15/08/2019 1.292181 1.288316
14/08/2019 1.322815 1.318858
13/08/2019 1.320303 1.316354
12/08/2019 1.323492 1.319533
09/08/2019 1.319867 1.315919
08/08/2019 1.315560 1.311625
07/08/2019 1.309844 1.305926
06/08/2019 1.297583 1.293702
02/08/2019 1.344170 1.340150
01/08/2019 1.348023 1.343991
31/07/2019 1.351366 1.347324
30/07/2019 1.356573 1.352515
29/07/2019 1.354721 1.350669
26/07/2019 1.351203 1.347161
25/07/2019 1.355366 1.351312
24/07/2019 1.347710 1.343679
23/07/2019 1.335760 1.331765
22/07/2019 1.331862 1.327878
19/07/2019 1.333371 1.329383
18/07/2019 1.324427 1.320466
17/07/2019 1.326356 1.322389
16/07/2019 1.323302 1.319344
15/07/2019 1.323872 1.319912
12/07/2019 1.329256 1.325281
11/07/2019 1.332862 1.328876
10/07/2019 1.333430 1.329442
09/07/2019 1.329084 1.325109
08/07/2019 1.328167 1.324194
05/07/2019 1.340860 1.336849
04/07/2019 1.333063 1.329076
03/07/2019 1.324688 1.320726
02/07/2019 1.318888 1.314943
01/07/2019 1.319447 1.315500
30/06/2019 1.345929 1.341903
28/06/2019 1.345929 1.341903
27/06/2019 1.348023 1.343991
26/06/2019 1.344395 1.340374
25/06/2019 1.349831 1.345794
24/06/2019 1.354394 1.350343
21/06/2019 1.353965 1.349915
20/06/2019 1.360377 1.356308
19/06/2019 1.356150 1.352094
18/06/2019 1.344353 1.340332
17/06/2019 1.337436 1.333436
14/06/2019 1.340841 1.336830
13/06/2019 1.343827 1.339808
12/06/2019 1.340268 1.336259
11/06/2019 1.344765 1.340743
07/06/2019 1.334531 1.330539
06/06/2019 1.325005 1.321041
05/06/2019 1.317578 1.313637
04/06/2019 1.310495 1.306575
03/06/2019 1.306192 1.302285
31/05/2019 1.318845 1.314901
30/05/2019 1.322881 1.318924
29/05/2019 1.325723 1.321757
28/05/2019 1.331784 1.327801
27/05/2019 1.330158 1.326180
24/05/2019 1.336162 1.332165
23/05/2019 1.343836 1.339817
22/05/2019 1.347734 1.343702
21/05/2019 1.347095 1.343066
20/05/2019 1.338213 1.334211
17/05/2019 1.308640 1.304725
16/05/2019 1.304537 1.300635
15/05/2019 1.295719 1.291843
14/05/2019 1.291965 1.288100
13/05/2019 1.303136 1.299238
10/05/2019 1.305898 1.301993
09/05/2019 1.305550 1.301645
08/05/2019 1.301023 1.297131
07/05/2019 1.304799 1.300897
06/05/2019 1.310346 1.306426
03/05/2019 1.321608 1.317655
02/05/2019 1.317359 1.313419
01/05/2019 1.321668 1.317715
30/04/2019 1.310730 1.306809
29/04/2019 1.315747 1.311811
26/04/2019 1.322843 1.318886
24/04/2019 1.320459 1.316510
23/04/2019 1.310399 1.306480
18/04/2019 1.298009 1.294126
17/04/2019 1.296089 1.292212
16/04/2019 1.291692 1.287829
15/04/2019 1.286091 1.282244
12/04/2019 1.287678 1.283826
11/04/2019 1.274443 1.270631
10/04/2019 1.273535 1.269726
09/04/2019 1.276303 1.272486
08/04/2019 1.274168 1.270357
05/04/2019 1.271445 1.267642
04/04/2019 1.280240 1.276411
03/04/2019 1.287121 1.283271
02/04/2019 1.281500 1.277667
01/04/2019 1.277360 1.273539
31/03/2019 1.274436 1.270624
29/03/2019 1.274436 1.270624
28/03/2019 1.275427 1.271612
27/03/2019 1.269195 1.265398
26/03/2019 1.269207 1.265411
25/03/2019 1.269011 1.265216
22/03/2019 1.281947 1.278112
21/03/2019 1.276647 1.272829
20/03/2019 1.276735 1.272916
19/03/2019 1.278108 1.274285
18/03/2019 1.280837 1.277006
15/03/2019 1.281736 1.277902
14/03/2019 1.282433 1.278597
13/03/2019 1.281694 1.277860
12/03/2019 1.285348 1.281503
11/03/2019 1.286687 1.282839
08/03/2019 1.291629 1.287766
07/03/2019 1.303244 1.299346
06/03/2019 1.298802 1.294917
05/03/2019 1.292858 1.288991
04/03/2019 1.297515 1.293634
01/03/2019 1.291829 1.287965
28/02/2019 1.284928 1.281085
27/02/2019 1.280147 1.276318
26/02/2019 1.271473 1.267670
25/02/2019 1.279701 1.275873
22/02/2019 1.277469 1.273648
21/02/2019 1.267078 1.263288
20/02/2019 1.256702 1.252943
19/02/2019 1.269089 1.265293
18/02/2019 1.262602 1.258826
15/02/2019 1.260994 1.257223
14/02/2019 1.256344 1.252586
13/02/2019 1.269712 1.265915
12/02/2019 1.268710 1.264915
11/02/2019 1.264666 1.260884
08/02/2019 1.272543 1.268736
07/02/2019 1.273098 1.269291
06/02/2019 1.261188 1.257416
05/02/2019 1.256911 1.253152
04/02/2019 1.232364 1.228678
01/02/2019 1.222685 1.219028
31/01/2019 1.223392 1.219733
30/01/2019 1.229773 1.226095
29/01/2019 1.231716 1.228032
25/01/2019 1.244054 1.240333
24/01/2019 1.237692 1.233990
23/01/2019 1.232232 1.228546
22/01/2019 1.231979 1.228294
21/01/2019 1.238574 1.234870
18/01/2019 1.232391 1.228705
17/01/2019 1.228512 1.224837
16/01/2019 1.226930 1.223261
15/01/2019 1.219734 1.216086
14/01/2019 1.214993 1.211359
11/01/2019 1.216840 1.213201
10/01/2019 1.219948 1.216299
09/01/2019 1.216789 1.213149
08/01/2019 1.208089 1.204476
07/01/2019 1.199514 1.195927
04/01/2019 1.189509 1.185952
03/01/2019 1.193993 1.190422
02/01/2019 1.181206 1.177673
31/12/2018 1.212163 1.208538
28/12/2018 1.213092 1.209464
27/12/2018 1.197419 1.193837
24/12/2018 1.179069 1.175542
21/12/2018 1.173451 1.169941
20/12/2018 1.187041 1.183490
19/12/2018 1.196044 1.192467
18/12/2018 1.194540 1.190967
17/12/2018 1.209467 1.205850
14/12/2018 1.206224 1.202616
13/12/2018 1.215948 1.212311
12/12/2018 1.214519 1.210886
11/12/2018 1.201761 1.198166
10/12/2018 1.202408 1.198811
07/12/2018 1.229418 1.225741
06/12/2018 1.226599 1.222930
05/12/2018 1.228005 1.224332
04/12/2018 1.236438 1.232740
03/12/2018 1.246263 1.242535
30/11/2018 1.229739 1.226060
29/11/2018 1.247724 1.243992
28/11/2018 1.244882 1.241158
27/11/2018 1.241643 1.237929
26/11/2018 1.230659 1.226978
23/11/2018 1.230667 1.226986
22/11/2018 1.223912 1.220251
21/11/2018 1.217266 1.213626
20/11/2018 1.222325 1.218669
19/11/2018 1.229294 1.225617
16/11/2018 1.240433 1.236723
15/11/2018 1.244605 1.240882
14/11/2018 1.247004 1.243274
13/11/2018 1.262910 1.259133
12/11/2018 1.281383 1.277550
09/11/2018 1.276395 1.272578
08/11/2018 1.273234 1.269425
07/11/2018 1.263466 1.259687
06/11/2018 1.258037 1.254274
05/11/2018 1.249775 1.246037
02/11/2018 1.253585 1.249836
01/11/2018 1.255930 1.252173
31/10/2018 1.258852 1.255086
30/10/2018 1.247156 1.243425
29/10/2018 1.236343 1.232645
26/10/2018 1.222094 1.218439
25/10/2018 1.223172 1.219513
24/10/2018 1.252686 1.248939
23/10/2018 1.254974 1.251221
22/10/2018 1.265881 1.262095