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
16/05/2022 1.468708 1.465192
13/05/2022 1.460115 1.456619
12/05/2022 1.432868 1.429437
11/05/2022 1.444169 1.440711
10/05/2022 1.441760 1.438308
09/05/2022 1.444153 1.440695
06/05/2022 1.456702 1.453214
05/05/2022 1.478603 1.475063
04/05/2022 1.477614 1.474076
03/05/2022 1.473948 1.470419
02/05/2022 1.478490 1.474950
30/04/2022 1.488832 1.485267
29/04/2022 1.488832 1.485267
28/04/2022 1.472867 1.469341
27/04/2022 1.460984 1.457486
26/04/2022 1.480556 1.477011
22/04/2022 1.498629 1.495041
21/04/2022 1.514027 1.510402
20/04/2022 1.498192 1.494605
19/04/2022 1.484627 1.481072
14/04/2022 1.481268 1.477721
13/04/2022 1.471845 1.468321
12/04/2022 1.465319 1.461811
11/04/2022 1.471904 1.468380
08/04/2022 1.464827 1.461320
07/04/2022 1.457980 1.454489
06/04/2022 1.464738 1.461231
05/04/2022 1.468594 1.465078
04/04/2022 1.467852 1.464338
01/04/2022 1.468354 1.464838
31/03/2022 1.482546 1.478996
30/03/2022 1.488471 1.484907
29/03/2022 1.489156 1.485591
28/03/2022 1.477331 1.473794
25/03/2022 1.474016 1.470487
24/03/2022 1.475218 1.471686
23/03/2022 1.478261 1.474722
22/03/2022 1.473575 1.470047
21/03/2022 1.471905 1.468381
18/03/2022 1.480151 1.476607
17/03/2022 1.473272 1.469745
16/03/2022 1.465205 1.461697
15/03/2022 1.446981 1.443517
14/03/2022 1.442583 1.439129
11/03/2022 1.423083 1.419676
10/03/2022 1.431969 1.428541
09/03/2022 1.409439 1.406064
08/03/2022 1.385208 1.381891
07/03/2022 1.388043 1.384720
04/03/2022 1.409038 1.405664
03/03/2022 1.422136 1.418731
02/03/2022 1.428098 1.424679
01/03/2022 1.438821 1.435376
28/02/2022 1.438273 1.434829
25/02/2022 1.432766 1.429336
24/02/2022 1.433024 1.429593
23/02/2022 1.465202 1.461694
22/02/2022 1.456699 1.453211
21/02/2022 1.468692 1.465176
18/02/2022 1.463688 1.460184
17/02/2022 1.485594 1.482037
16/02/2022 1.483070 1.479519
15/02/2022 1.459155 1.455661
14/02/2022 1.464594 1.461087
11/02/2022 1.461213 1.457714
10/02/2022 1.472904 1.469377
09/02/2022 1.470552 1.467031
08/02/2022 1.452068 1.448591
07/02/2022 1.445048 1.441588
04/02/2022 1.438811 1.435366
03/02/2022 1.428475 1.425055
02/02/2022 1.441369 1.437918
01/02/2022 1.428553 1.425133
31/01/2022 1.414601 1.410370
28/01/2022 1.420140 1.415892
27/01/2022 1.389507 1.385351
25/01/2022 1.405352 1.401149
24/01/2022 1.433817 1.429528
21/01/2022 1.445945 1.441620
20/01/2022 1.470777 1.466378
19/01/2022 1.480248 1.475821
18/01/2022 1.483714 1.479276
17/01/2022 1.490869 1.486410
14/01/2022 1.483230 1.478794
13/01/2022 1.493486 1.489019
12/01/2022 1.489932 1.485476
11/01/2022 1.486093 1.481648
10/01/2022 1.494552 1.490082
07/01/2022 1.497732 1.493252
06/01/2022 1.481323 1.476892
05/01/2022 1.515921 1.511387
04/01/2022 1.522198 1.517645
31/12/2021 1.524141 1.519582
30/12/2021 1.537292 1.532694
29/12/2021 1.533360 1.528774
24/12/2021 1.513864 1.509336
23/12/2021 1.508204 1.503693
22/12/2021 1.502742 1.498247
21/12/2021 1.496512 1.492036
20/12/2021 1.488341 1.483889
17/12/2021 1.491760 1.487298
16/12/2021 1.485268 1.480826
15/12/2021 1.486840 1.482393
14/12/2021 1.497120 1.492642
13/12/2021 1.501031 1.496541
10/12/2021 1.506495 1.501989
09/12/2021 1.510718 1.506199
08/12/2021 1.513925 1.509397
07/12/2021 1.499966 1.495480
06/12/2021 1.482488 1.478054
03/12/2021 1.475608 1.471194
02/12/2021 1.471973 1.467570
01/12/2021 1.473083 1.468677
30/11/2021 1.480559 1.476131
29/11/2021 1.473285 1.468878
26/11/2021 1.485462 1.481019
25/11/2021 1.513347 1.508821
24/11/2021 1.517791 1.513251
23/11/2021 1.525253 1.520691
22/11/2021 1.518414 1.513872
19/11/2021 1.533391 1.528805
18/11/2021 1.524008 1.519450
17/11/2021 1.525595 1.521032
16/11/2021 1.532886 1.528301
15/11/2021 1.544244 1.539625
12/11/2021 1.536944 1.532347
11/11/2021 1.531674 1.527093
10/11/2021 1.544262 1.539643
09/11/2021 1.546426 1.541801
08/11/2021 1.554086 1.549438
05/11/2021 1.553603 1.548956
04/11/2021 1.548567 1.543935
03/11/2021 1.539682 1.535077
02/11/2021 1.529553 1.524978
01/11/2021 1.542571 1.537957
31/10/2021 1.532016 1.527434
29/10/2021 1.532016 1.527434
28/10/2021 1.556311 1.551656
27/10/2021 1.557489 1.552831
26/10/2021 1.561398 1.556728
25/10/2021 1.551212 1.546572
22/10/2021 1.553121 1.548476
21/10/2021 1.550478 1.545840
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