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
16/04/2021 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
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