Unit Prices

Perpetual Wholesale Industrial Share Fund via Perpetual Wholesale Funds

Filter results

to

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
23/10/2020 1.200432 1.196842
22/10/2020 1.197634 1.194052
21/10/2020 1.202265 1.198669
20/10/2020 1.203984 1.200383
19/10/2020 1.212236 1.208610
16/10/2020 1.209951 1.206332
15/10/2020 1.214820 1.211187
14/10/2020 1.205403 1.201798
13/10/2020 1.209465 1.205847
12/10/2020 1.197799 1.194216
09/10/2020 1.194724 1.191151
08/10/2020 1.191142 1.187579
07/10/2020 1.184709 1.181166
06/10/2020 1.168582 1.165086
02/10/2020 1.134512 1.131118
01/10/2020 1.146995 1.143565
30/09/2020 1.136278 1.132879
29/09/2020 1.160417 1.156946
28/09/2020 1.162897 1.159419
25/09/2020 1.162121 1.158645
24/09/2020 1.145144 1.141719
23/09/2020 1.151394 1.147950
22/09/2020 1.119839 1.116490
21/09/2020 1.126625 1.123255
18/09/2020 1.136345 1.132946
17/09/2020 1.141351 1.137937
16/09/2020 1.148952 1.145516
15/09/2020 1.137186 1.133784
14/09/2020 1.139279 1.135871
11/09/2020 1.129658 1.126279
10/09/2020 1.136371 1.132972
09/09/2020 1.134315 1.130922
08/09/2020 1.155812 1.152355
07/09/2020 1.143170 1.139751
04/09/2020 1.139411 1.136003
03/09/2020 1.168522 1.165027
02/09/2020 1.158116 1.154652
01/09/2020 1.139625 1.136216
31/08/2020 1.160735 1.157263
28/08/2020 1.167261 1.163770
27/08/2020 1.169373 1.165875
26/08/2020 1.167643 1.164151
25/08/2020 1.175171 1.171656
24/08/2020 1.166741 1.163252
21/08/2020 1.166259 1.162771
20/08/2020 1.159883 1.156414
19/08/2020 1.170864 1.167362
18/08/2020 1.157882 1.154419
17/08/2020 1.151181 1.147737
14/08/2020 1.157190 1.153729
13/08/2020 1.156641 1.153182
12/08/2020 1.162513 1.159036
11/08/2020 1.160089 1.156619
10/08/2020 1.151864 1.148419
07/08/2020 1.137818 1.134415
06/08/2020 1.139236 1.135828
05/08/2020 1.133288 1.129898
04/08/2020 1.141124 1.137711
31/07/2020 1.122782 1.119423
30/07/2020 1.142334 1.138917
29/07/2020 1.128983 1.125607
28/07/2020 1.128494 1.125119
27/07/2020 1.133258 1.129869
24/07/2020 1.136071 1.132673
23/07/2020 1.143920 1.140498
22/07/2020 1.139251 1.135844
21/07/2020 1.150608 1.147166
20/07/2020 1.128068 1.124694
17/07/2020 1.138605 1.135199
16/07/2020 1.138391 1.134986
15/07/2020 1.142959 1.139541
14/07/2020 1.122676 1.119318
13/07/2020 1.128586 1.125210
10/07/2020 1.121998 1.118642
09/07/2020 1.125039 1.121674
08/07/2020 1.123656 1.120296
07/07/2020 1.139182 1.135775
06/07/2020 1.143808 1.140387
03/07/2020 1.151037 1.147594
02/07/2020 1.152519 1.149072
01/07/2020 1.134265 1.130872
30/06/2020 1.146450 1.143021
29/06/2020 1.130501 1.127119
26/06/2020 1.147892 1.144458
25/06/2020 1.136686 1.133286
24/06/2020 1.167490 1.163998
23/06/2020 1.171621 1.168117
22/06/2020 1.171637 1.168133
19/06/2020 1.175537 1.172021
18/06/2020 1.173815 1.170305
17/06/2020 1.183084 1.179546
16/06/2020 1.170816 1.167314
15/06/2020 1.128799 1.125423
12/06/2020 1.150128 1.146688
11/06/2020 1.171652 1.168148
10/06/2020 1.214171 1.210540
09/06/2020 1.215466 1.211831
05/06/2020 1.189452 1.185894
04/06/2020 1.182405 1.178868
03/06/2020 1.172253 1.168746
02/06/2020 1.149893 1.146454
01/06/2020 1.143633 1.140212
31/05/2020 1.136328 1.132929
29/05/2020 1.136328 1.132929
28/05/2020 1.151112 1.147669
27/05/2020 1.136280 1.132881
26/05/2020 1.127566 1.124194
25/05/2020 1.096951 1.093670
22/05/2020 1.075600 1.072382
21/05/2020 1.084669 1.081425
20/05/2020 1.090456 1.087194
19/05/2020 1.087133 1.083881
18/05/2020 1.075502 1.072285
15/05/2020 1.069786 1.066587
14/05/2020 1.059389 1.056221
13/05/2020 1.074497 1.071283
12/05/2020 1.073528 1.070317
11/05/2020 1.083948 1.080706
08/05/2020 1.072552 1.069344
07/05/2020 1.068333 1.065138
06/05/2020 1.073131 1.069922
05/05/2020 1.077731 1.074507
04/05/2020 1.066238 1.063049
01/05/2020 1.060015 1.056844
30/04/2020 1.102128 1.098831
29/04/2020 1.078373 1.075148
28/04/2020 1.057544 1.054380
27/04/2020 1.053571 1.050419
24/04/2020 1.036487 1.033387
23/04/2020 1.036907 1.033806
22/04/2020 1.040991 1.037877
21/04/2020 1.035660 1.032562
20/04/2020 1.058179 1.055014
17/04/2020 1.082291 1.079054
16/04/2020 1.066003 1.062815
15/04/2020 1.071368 1.068164
14/04/2020 1.072164 1.068957
09/04/2020 1.061071 1.057897
08/04/2020 1.030408 1.027326
07/04/2020 1.037554 1.034450
06/04/2020 1.043063 1.039944
03/04/2020 1.004159 1.001155
02/04/2020 1.028423 1.025347
01/04/2020 1.045332 1.042206
31/03/2020 1.019286 1.016237
30/03/2020 1.029524 1.026445
27/03/2020 0.971899 0.968992
26/03/2020 1.015728 1.012690
25/03/2020 0.997370 0.994387
24/03/2020 0.953218 0.950366
23/03/2020 0.917028 0.914286
20/03/2020 0.980957 0.978023
19/03/2020 0.968495 0.965598
18/03/2020 0.989539 0.986580
17/03/2020 1.056716 1.053556
16/03/2020 1.014099 1.011066
13/03/2020 1.112503 1.109176
12/03/2020 1.073777 1.070566
11/03/2020 1.152511 1.149064
10/03/2020 1.195690 1.192113
09/03/2020 1.163213 1.159734
06/03/2020 1.234931 1.231237
05/03/2020 1.267225 1.263434
04/03/2020 1.255883 1.252127
03/03/2020 1.273512 1.269703
02/03/2020 1.277058 1.273238
29/02/2020 1.285620 1.281774
28/02/2020 1.285620 1.281774
27/02/2020 1.315591 1.311656
26/02/2020 1.331301 1.327319
25/02/2020 1.355037 1.350984
24/02/2020 1.373165 1.369058
21/02/2020 1.397320 1.393141
20/02/2020 1.398095 1.393913
19/02/2020 1.393482 1.389314
18/02/2020 1.393623 1.389454
17/02/2020 1.393348 1.389181
14/02/2020 1.395219 1.391046
13/02/2020 1.389869 1.385712
12/02/2020 1.388141 1.383989
11/02/2020 1.378951 1.374826
10/02/2020 1.372540 1.368435
08/02/2020 1.372118 1.372118
07/02/2020 1.374234 1.370123
06/02/2020 1.376234 1.372118
05/02/2020 1.365626 1.361542
04/02/2020 1.365119 1.361036
03/02/2020 1.363157 1.359079
31/01/2020 1.376025 1.371910
30/01/2020 1.375235 1.371121
29/01/2020 1.376698 1.372580
28/01/2020 1.371003 1.366902
24/01/2020 1.383242 1.379105
23/01/2020 1.382467 1.378332
22/01/2020 1.389717 1.385560
21/01/2020 1.380513 1.376384
20/01/2020 1.382548 1.378412
17/01/2020 1.385200 1.381057
16/01/2020 1.384250 1.380109
15/01/2020 1.377156 1.373037
14/01/2020 1.372157 1.368053
13/01/2020 1.359845 1.355778
10/01/2020 1.364283 1.360202
09/01/2020 1.355616 1.351561
08/01/2020 1.346651 1.342623
07/01/2020 1.349221 1.345185
06/01/2020 1.331172 1.327190
03/01/2020 1.336689 1.332691
02/01/2020 1.329663 1.325686
31/12/2019 1.343384 1.339366
30/12/2019 1.366173 1.362087
27/12/2019 1.366093 1.362007
24/12/2019 1.363473 1.359395
23/12/2019 1.363865 1.359785
20/12/2019 1.366496 1.362409
19/12/2019 1.372872 1.368766
18/12/2019 1.377718 1.373598
17/12/2019 1.377689 1.373569
16/12/2019 1.374524 1.370413
13/12/2019 1.358224 1.354161
12/12/2019 1.352494 1.348448
11/12/2019 1.360819 1.356749
10/12/2019 1.352855 1.348808
09/12/2019 1.358454 1.354391
06/12/2019 1.357878 1.353816
05/12/2019 1.352144 1.348100
04/12/2019 1.339984 1.335976
03/12/2019 1.358946 1.354882
02/12/2019 1.386947 1.382799
30/11/2019 1.385783 1.381638
29/11/2019 1.385783 1.381638
28/11/2019 1.390381 1.386222
27/11/2019 1.387885 1.383734
26/11/2019 1.377275 1.373155
25/11/2019 1.368874 1.364780
22/11/2019 1.366765 1.362677
21/11/2019 1.361399 1.357327
20/11/2019 1.370454 1.366355
19/11/2019 1.385739 1.381594
18/11/2019 1.380180 1.376052
15/11/2019 1.384468 1.380327
14/11/2019 1.375649 1.371535
13/11/2019 1.366588 1.362501
12/11/2019 1.375478 1.371364
11/11/2019 1.377368 1.373248
08/11/2019 1.368576 1.364483
07/11/2019 1.366743 1.362655
06/11/2019 1.355351 1.351297
05/11/2019 1.364509 1.360428
04/11/2019 1.358040 1.353978
01/11/2019 1.362255 1.358181
31/10/2019 1.361915 1.357842
30/10/2019 1.365906 1.361821
29/10/2019 1.376616 1.372499
28/10/2019 1.377186 1.373067