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
20/10/2021 1.556404 1.551749
19/10/2021 1.552567 1.547923
18/10/2021 1.556421 1.551766
15/10/2021 1.553458 1.548812
14/10/2021 1.547657 1.543028
13/10/2021 1.547727 1.543098
12/10/2021 1.542404 1.537791
11/10/2021 1.544329 1.539710
08/10/2021 1.554129 1.549481
07/10/2021 1.544413 1.539794
06/10/2021 1.539440 1.534835
05/10/2021 1.553948 1.549300
01/10/2021 1.535698 1.531105
30/09/2021 1.559969 1.555303
29/09/2021 1.540867 1.536258
28/09/2021 1.551755 1.547114
27/09/2021 1.563271 1.558595
24/09/2021 1.554401 1.549752
23/09/2021 1.555519 1.550866
22/09/2021 1.542466 1.537853
21/09/2021 1.547617 1.542988
20/09/2021 1.539236 1.534632
17/09/2021 1.567933 1.563244
16/09/2021 1.568544 1.563852
15/09/2021 1.554227 1.549578
14/09/2021 1.557594 1.552935
13/09/2021 1.550351 1.545714
10/09/2021 1.553423 1.548777
09/09/2021 1.546115 1.541491
08/09/2021 1.572723 1.568018
07/09/2021 1.569984 1.565288
06/09/2021 1.563771 1.559094
03/09/2021 1.558958 1.554295
02/09/2021 1.550839 1.546200
01/09/2021 1.550443 1.545805
31/08/2021 1.545197 1.540575
30/08/2021 1.539463 1.534858
27/08/2021 1.542112 1.537500
26/08/2021 1.543173 1.538558
25/08/2021 1.542959 1.538343
24/08/2021 1.533033 1.528447
23/08/2021 1.528940 1.524366
20/08/2021 1.523065 1.518509
19/08/2021 1.524589 1.520029
18/08/2021 1.523676 1.519119
17/08/2021 1.521417 1.516866
16/08/2021 1.531974 1.527392
13/08/2021 1.540884 1.536275
12/08/2021 1.530646 1.526068
11/08/2021 1.519821 1.515275
10/08/2021 1.513069 1.508543
09/08/2021 1.503484 1.498987
06/08/2021 1.494503 1.490033
05/08/2021 1.481432 1.477001
04/08/2021 1.478818 1.474395
03/08/2021 1.474219 1.469809
31/07/2021 1.462736 1.458361
30/07/2021 1.462736 1.458361
29/07/2021 1.468899 1.464506
28/07/2021 1.466467 1.462081
27/07/2021 1.471512 1.467110
26/07/2021 1.469112 1.464717
23/07/2021 1.474523 1.470112
22/07/2021 1.474409 1.469999
21/07/2021 1.461486 1.457115
20/07/2021 1.448048 1.443716
19/07/2021 1.454900 1.450548
16/07/2021 1.468048 1.463657
15/07/2021 1.464655 1.460274
14/07/2021 1.471453 1.467052
13/07/2021 1.465455 1.461072
12/07/2021 1.461930 1.457557
09/07/2021 1.459900 1.455533
08/07/2021 1.473906 1.469498
07/07/2021 1.474942 1.470531
06/07/2021 1.470021 1.465624
05/07/2021 1.480822 1.476393
02/07/2021 1.483735 1.479297
01/07/2021 1.474207 1.469797
30/06/2021 1.490415 1.485957
29/06/2021 1.482760 1.478325
28/06/2021 1.485043 1.480602
25/06/2021 1.490093 1.485636
24/06/2021 1.489345 1.484891
23/06/2021 1.488874 1.484421
22/06/2021 1.502702 1.498208
21/06/2021 1.483411 1.478974
18/06/2021 1.507818 1.503308
17/06/2021 1.505828 1.501324
16/06/2021 1.507251 1.502742
15/06/2021 1.501858 1.497366
11/06/2021 1.495652 1.491179
10/06/2021 1.498361 1.493879
09/06/2021 1.494969 1.490498
08/06/2021 1.500078 1.495591
07/06/2021 1.492224 1.487760
04/06/2021 1.503571 1.499074
03/06/2021 1.487490 1.483041
02/06/2021 1.477198 1.472779
01/06/2021 1.466186 1.461800
31/05/2021 1.473440 1.469033
28/05/2021 1.477828 1.473408
27/05/2021 1.462098 1.457725
26/05/2021 1.471077 1.466677
25/05/2021 1.469791 1.465395
24/05/2021 1.456636 1.452279
21/05/2021 1.449242 1.444907
20/05/2021 1.444082 1.439763
19/05/2021 1.428087 1.423815
18/05/2021 1.445466 1.441143
17/05/2021 1.437200 1.432902
14/05/2021 1.439460 1.435155
13/05/2021 1.430919 1.426639
12/05/2021 1.432686 1.428401
11/05/2021 1.450650 1.446311
10/05/2021 1.467235 1.462847
07/05/2021 1.458429 1.454067
06/05/2021 1.454018 1.449669
05/05/2021 1.461522 1.457151
04/05/2021 1.456572 1.452215
03/05/2021 1.457406 1.453047
30/04/2021 1.452480 1.448135
29/04/2021 1.463035 1.458659
28/04/2021 1.467752 1.463362
27/04/2021 1.463154 1.458778
26/04/2021 1.458756 1.454393
23/04/2021 1.463643 1.459265
22/04/2021 1.458071 1.453710
21/04/2021 1.448873 1.444540
20/04/2021 1.449393 1.445057
19/04/2021 1.461764 1.457392
16/04/2021 1.465565 1.461182
15/04/2021 1.465450 1.461067
14/04/2021 1.462167 1.457794
13/04/2021 1.463247 1.458870
12/04/2021 1.459220 1.454856
09/04/2021 1.461261 1.456890
08/04/2021 1.460888 1.456519
07/04/2021 1.450902 1.446562
06/04/2021 1.439590 1.435284
01/04/2021 1.435681 1.431387
31/03/2021 1.429946 1.425669
30/03/2021 1.419795 1.415549
29/03/2021 1.431464 1.427183
26/03/2021 1.442644 1.438329
25/03/2021 1.433366 1.429079
24/03/2021 1.427581 1.423311
23/03/2021 1.421743 1.417490
22/03/2021 1.429446 1.425171
19/03/2021 1.412921 1.408695
18/03/2021 1.413711 1.409482
17/03/2021 1.423824 1.419565
16/03/2021 1.430307 1.426029
15/03/2021 1.420812 1.416562
12/03/2021 1.406529 1.402322
11/03/2021 1.401256 1.397065
10/03/2021 1.393014 1.388848
09/03/2021 1.397787 1.393606
08/03/2021 1.383433 1.379295
05/03/2021 1.381824 1.377691
04/03/2021 1.389855 1.385698
03/03/2021 1.383920 1.379781
02/03/2021 1.372715 1.368610
01/03/2021 1.370759 1.366659
28/02/2021 1.348323 1.344290
26/02/2021 1.348323 1.344290
25/02/2021 1.368107 1.364015
24/02/2021 1.351288 1.347246
23/02/2021 1.352639 1.348594
22/02/2021 1.345314 1.341290
19/02/2021 1.344440 1.340419
18/02/2021 1.358588 1.354525
17/02/2021 1.357254 1.353195
16/02/2021 1.365562 1.361478
15/02/2021 1.361565 1.357492
12/02/2021 1.356775 1.352717
11/02/2021 1.364847 1.360765
10/02/2021 1.366601 1.362513
09/02/2021 1.367646 1.363556
08/02/2021 1.378176 1.374054
05/02/2021 1.373639 1.369531
04/02/2021 1.359000 1.354935
03/02/2021 1.367853 1.363762
02/02/2021 1.349513 1.345476
01/02/2021 1.329280 1.325304
31/01/2021 1.317088 1.313149
29/01/2021 1.317088 1.313149
28/01/2021 1.322879 1.318922
27/01/2021 1.343554 1.339535
25/01/2021 1.349855 1.345817
22/01/2021 1.349330 1.345294
21/01/2021 1.349014 1.344979
20/01/2021 1.342162 1.338148
19/01/2021 1.340624 1.336614
18/01/2021 1.327092 1.323122
15/01/2021 1.336926 1.332927
14/01/2021 1.337434 1.333434
13/01/2021 1.334185 1.330194
12/01/2021 1.331199 1.327217
11/01/2021 1.330230 1.326251
08/01/2021 1.341044 1.337033
07/01/2021 1.333030 1.329043
06/01/2021 1.314663 1.310731
05/01/2021 1.320981 1.317030
04/01/2021 1.327445 1.323475
31/12/2020 1.316760 1.312821
30/12/2020 1.334834 1.330841
29/12/2020 1.334105 1.330115
24/12/2020 1.323411 1.319453
23/12/2020 1.323833 1.319873
22/12/2020 1.309044 1.305129
21/12/2020 1.319831 1.315883
18/12/2020 1.323148 1.319191
17/12/2020 1.344322 1.340301
16/12/2020 1.336786 1.332787
15/12/2020 1.329455 1.325478
14/12/2020 1.331519 1.327536
11/12/2020 1.323569 1.319610
10/12/2020 1.335902 1.331906
09/12/2020 1.345372 1.341348
08/12/2020 1.338028 1.334026
07/12/2020 1.336841 1.332842
04/12/2020 1.331228 1.327246
03/12/2020 1.326961 1.322992
02/12/2020 1.326234 1.322267
01/12/2020 1.326581 1.322613
30/11/2020 1.313946 1.310016
27/11/2020 1.331945 1.327961
26/11/2020 1.339510 1.335504
25/11/2020 1.348165 1.344133
24/11/2020 1.330015 1.326037
23/11/2020 1.308787 1.304872
20/11/2020 1.306200 1.302293
19/11/2020 1.302184 1.298290
18/11/2020 1.299693 1.295806
17/11/2020 1.292202 1.288337
16/11/2020 1.281741 1.277907
13/11/2020 1.268894 1.265099
12/11/2020 1.272995 1.269187
11/11/2020 1.275119 1.271305
10/11/2020 1.251908 1.248163
09/11/2020 1.227085 1.223414
06/11/2020 1.215071 1.211437
05/11/2020 1.201056 1.197464
04/11/2020 1.184691 1.181148
03/11/2020 1.181499 1.177965
02/11/2020 1.159607 1.156139
31/10/2020 1.157418 1.153956
30/10/2020 1.157418 1.153956
29/10/2020 1.167467 1.163975
28/10/2020 1.175921 1.172404
27/10/2020 1.176239 1.172720
26/10/2020 1.193962 1.190390
23/10/2020 1.200432 1.196842