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 |
---|---|---|
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 |
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 |