Unit Prices
Perpetual Wholesale Concentrated Equity 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 | 1.380514 | 1.376379 |
15/01/2021 | 1.391881 | 1.387712 |
14/01/2021 | 1.391380 | 1.387212 |
13/01/2021 | 1.390642 | 1.386477 |
12/01/2021 | 1.376324 | 1.372201 |
11/01/2021 | 1.378484 | 1.374355 |
08/01/2021 | 1.386627 | 1.382473 |
07/01/2021 | 1.380870 | 1.376733 |
06/01/2021 | 1.352963 | 1.348910 |
05/01/2021 | 1.362060 | 1.357980 |
04/01/2021 | 1.365897 | 1.361806 |
31/12/2020 | 1.355104 | 1.351045 |
30/12/2020 | 1.369433 | 1.365330 |
29/12/2020 | 1.367410 | 1.363314 |
24/12/2020 | 1.359856 | 1.355783 |
23/12/2020 | 1.355652 | 1.351591 |
22/12/2020 | 1.346030 | 1.341998 |
21/12/2020 | 1.363744 | 1.359659 |
18/12/2020 | 1.360049 | 1.355975 |
17/12/2020 | 1.374250 | 1.370134 |
16/12/2020 | 1.361937 | 1.357857 |
15/12/2020 | 1.355678 | 1.351618 |
14/12/2020 | 1.364157 | 1.360071 |
11/12/2020 | 1.359150 | 1.355078 |
10/12/2020 | 1.366997 | 1.362902 |
09/12/2020 | 1.375234 | 1.371114 |
08/12/2020 | 1.370619 | 1.366514 |
07/12/2020 | 1.367887 | 1.363790 |
04/12/2020 | 1.362787 | 1.358705 |
03/12/2020 | 1.357626 | 1.353560 |
02/12/2020 | 1.353992 | 1.349936 |
01/12/2020 | 1.350798 | 1.346752 |
30/11/2020 | 1.337741 | 1.333733 |
27/11/2020 | 1.357747 | 1.353680 |
26/11/2020 | 1.362830 | 1.358748 |
25/11/2020 | 1.371015 | 1.366908 |
24/11/2020 | 1.352106 | 1.348056 |
23/11/2020 | 1.328524 | 1.324544 |
20/11/2020 | 1.323716 | 1.319751 |
19/11/2020 | 1.324091 | 1.320125 |
18/11/2020 | 1.323268 | 1.319304 |
17/11/2020 | 1.320918 | 1.316962 |
16/11/2020 | 1.307593 | 1.303676 |
13/11/2020 | 1.292422 | 1.288551 |
12/11/2020 | 1.298982 | 1.295091 |
11/11/2020 | 1.301467 | 1.297569 |
10/11/2020 | 1.279064 | 1.275232 |
09/11/2020 | 1.243710 | 1.239984 |
06/11/2020 | 1.223655 | 1.219989 |
05/11/2020 | 1.213981 | 1.210345 |
04/11/2020 | 1.200882 | 1.197284 |
03/11/2020 | 1.201580 | 1.197980 |
02/11/2020 | 1.180150 | 1.176615 |
31/10/2020 | 1.177880 | 1.174352 |
30/10/2020 | 1.177880 | 1.174352 |
29/10/2020 | 1.184238 | 1.180691 |
28/10/2020 | 1.203656 | 1.200051 |
27/10/2020 | 1.205667 | 1.202055 |
26/10/2020 | 1.225830 | 1.222158 |
23/10/2020 | 1.229446 | 1.225763 |
22/10/2020 | 1.230850 | 1.227163 |
21/10/2020 | 1.234498 | 1.230800 |
20/10/2020 | 1.229166 | 1.225484 |
19/10/2020 | 1.238681 | 1.234971 |
16/10/2020 | 1.240106 | 1.236391 |
15/10/2020 | 1.242315 | 1.238593 |
14/10/2020 | 1.237488 | 1.233781 |
13/10/2020 | 1.243159 | 1.239435 |
12/10/2020 | 1.232421 | 1.228729 |
09/10/2020 | 1.223816 | 1.220150 |
08/10/2020 | 1.218630 | 1.214979 |
07/10/2020 | 1.211209 | 1.207581 |
06/10/2020 | 1.195126 | 1.191546 |
02/10/2020 | 1.160075 | 1.156600 |
01/10/2020 | 1.174635 | 1.171117 |
30/09/2020 | 1.161870 | 1.158389 |
29/09/2020 | 1.186346 | 1.182792 |
28/09/2020 | 1.185925 | 1.182373 |
25/09/2020 | 1.183245 | 1.179701 |
24/09/2020 | 1.171471 | 1.167962 |
23/09/2020 | 1.181108 | 1.177570 |
22/09/2020 | 1.152176 | 1.148724 |
21/09/2020 | 1.162826 | 1.159343 |
18/09/2020 | 1.169476 | 1.165973 |
17/09/2020 | 1.174225 | 1.170707 |
16/09/2020 | 1.179806 | 1.176272 |
15/09/2020 | 1.170511 | 1.167004 |
14/09/2020 | 1.174396 | 1.170878 |
11/09/2020 | 1.164529 | 1.161041 |
10/09/2020 | 1.176829 | 1.173304 |
09/09/2020 | 1.172107 | 1.168596 |
08/09/2020 | 1.196950 | 1.193365 |
07/09/2020 | 1.185203 | 1.181653 |
04/09/2020 | 1.181643 | 1.178103 |
03/09/2020 | 1.211986 | 1.208355 |
02/09/2020 | 1.198087 | 1.194498 |
01/09/2020 | 1.173644 | 1.170128 |
31/08/2020 | 1.194309 | 1.190732 |
28/08/2020 | 1.199536 | 1.195943 |
27/08/2020 | 1.199753 | 1.196159 |
26/08/2020 | 1.197539 | 1.193952 |
25/08/2020 | 1.202062 | 1.198461 |
24/08/2020 | 1.195276 | 1.191695 |
21/08/2020 | 1.194867 | 1.191287 |
20/08/2020 | 1.187679 | 1.184121 |
19/08/2020 | 1.198750 | 1.195159 |
18/08/2020 | 1.190281 | 1.186715 |
17/08/2020 | 1.183327 | 1.179782 |
14/08/2020 | 1.190613 | 1.187047 |
13/08/2020 | 1.187527 | 1.183970 |
12/08/2020 | 1.191105 | 1.187537 |
11/08/2020 | 1.190071 | 1.186507 |
10/08/2020 | 1.182584 | 1.179041 |
07/08/2020 | 1.165508 | 1.162017 |
06/08/2020 | 1.169390 | 1.165887 |
05/08/2020 | 1.157614 | 1.154147 |
04/08/2020 | 1.163126 | 1.159642 |
31/07/2020 | 1.142363 | 1.138941 |
30/07/2020 | 1.165029 | 1.161539 |
29/07/2020 | 1.155597 | 1.152136 |
28/07/2020 | 1.163398 | 1.159913 |
27/07/2020 | 1.164845 | 1.161356 |
24/07/2020 | 1.168275 | 1.164775 |
23/07/2020 | 1.176537 | 1.173013 |
22/07/2020 | 1.171514 | 1.168004 |
21/07/2020 | 1.178437 | 1.174907 |
20/07/2020 | 1.153118 | 1.149664 |
17/07/2020 | 1.163446 | 1.159960 |
16/07/2020 | 1.164255 | 1.160768 |
15/07/2020 | 1.167613 | 1.164116 |
14/07/2020 | 1.152679 | 1.149226 |
13/07/2020 | 1.160095 | 1.156620 |
10/07/2020 | 1.152806 | 1.149353 |
09/07/2020 | 1.160717 | 1.157240 |
08/07/2020 | 1.156701 | 1.153236 |
07/07/2020 | 1.172857 | 1.169344 |
06/07/2020 | 1.178151 | 1.174622 |
03/07/2020 | 1.185358 | 1.181807 |
02/07/2020 | 1.183281 | 1.179737 |
01/07/2020 | 1.171395 | 1.167886 |
30/06/2020 | 1.188068 | 1.184509 |
29/06/2020 | 1.165379 | 1.161889 |
26/06/2020 | 1.186875 | 1.183320 |
25/06/2020 | 1.173687 | 1.170171 |
24/06/2020 | 1.211105 | 1.207477 |
23/06/2020 | 1.213126 | 1.209492 |
22/06/2020 | 1.207314 | 1.203697 |
19/06/2020 | 1.211666 | 1.208037 |
18/06/2020 | 1.206577 | 1.202962 |
17/06/2020 | 1.216753 | 1.213108 |
16/06/2020 | 1.207157 | 1.203541 |
15/06/2020 | 1.159973 | 1.156499 |
12/06/2020 | 1.182990 | 1.179446 |
11/06/2020 | 1.211045 | 1.207417 |
10/06/2020 | 1.257341 | 1.253574 |
09/06/2020 | 1.256618 | 1.252854 |
05/06/2020 | 1.230700 | 1.227014 |
04/06/2020 | 1.222681 | 1.219018 |
03/06/2020 | 1.218612 | 1.214961 |
02/06/2020 | 1.192837 | 1.189264 |
01/06/2020 | 1.184343 | 1.180796 |
31/05/2020 | 1.172559 | 1.169047 |
29/05/2020 | 1.172559 | 1.169047 |
28/05/2020 | 1.182610 | 1.179068 |
27/05/2020 | 1.167996 | 1.164497 |
26/05/2020 | 1.159184 | 1.155711 |
25/05/2020 | 1.131917 | 1.128526 |
22/05/2020 | 1.111620 | 1.108290 |
21/05/2020 | 1.124227 | 1.120859 |
20/05/2020 | 1.125842 | 1.122469 |
19/05/2020 | 1.121395 | 1.118036 |
18/05/2020 | 1.103533 | 1.100227 |
15/05/2020 | 1.096097 | 1.092814 |
14/05/2020 | 1.079695 | 1.076461 |
13/05/2020 | 1.095385 | 1.092104 |
12/05/2020 | 1.092750 | 1.089476 |
11/05/2020 | 1.107497 | 1.104179 |
08/05/2020 | 1.096815 | 1.093529 |
07/05/2020 | 1.096834 | 1.093549 |
06/05/2020 | 1.102058 | 1.098757 |
05/05/2020 | 1.107342 | 1.104025 |
04/05/2020 | 1.091901 | 1.088630 |
01/05/2020 | 1.079134 | 1.075902 |
30/04/2020 | 1.125261 | 1.121891 |
29/04/2020 | 1.093950 | 1.090673 |
28/04/2020 | 1.069296 | 1.066093 |
27/04/2020 | 1.067774 | 1.064575 |
24/04/2020 | 1.053093 | 1.049938 |
23/04/2020 | 1.052061 | 1.048910 |
22/04/2020 | 1.049687 | 1.046542 |
21/04/2020 | 1.050366 | 1.047220 |
20/04/2020 | 1.074787 | 1.071568 |
17/04/2020 | 1.101398 | 1.098099 |
16/04/2020 | 1.094458 | 1.091179 |
15/04/2020 | 1.102685 | 1.099382 |
14/04/2020 | 1.103626 | 1.100320 |
09/04/2020 | 1.081137 | 1.077898 |
08/04/2020 | 1.047817 | 1.044678 |
07/04/2020 | 1.052688 | 1.049535 |
06/04/2020 | 1.059354 | 1.056180 |
03/04/2020 | 1.023424 | 1.020359 |
02/04/2020 | 1.045667 | 1.042534 |
01/04/2020 | 1.062521 | 1.059338 |
31/03/2020 | 1.025139 | 1.022069 |
30/03/2020 | 1.027264 | 1.024187 |
27/03/2020 | 0.980586 | 0.977648 |
26/03/2020 | 1.020934 | 1.017876 |
25/03/2020 | 0.993057 | 0.990082 |
24/03/2020 | 0.949339 | 0.946495 |
23/03/2020 | 0.911868 | 0.909136 |
20/03/2020 | 0.986154 | 0.983199 |
19/03/2020 | 0.966011 | 0.963117 |
18/03/2020 | 0.998364 | 0.995374 |
17/03/2020 | 1.079125 | 1.075893 |
16/03/2020 | 1.025232 | 1.022161 |
13/03/2020 | 1.126595 | 1.123220 |
12/03/2020 | 1.085442 | 1.082191 |
11/03/2020 | 1.167939 | 1.164440 |
10/03/2020 | 1.209205 | 1.205583 |
09/03/2020 | 1.162089 | 1.158608 |
06/03/2020 | 1.266296 | 1.262503 |
05/03/2020 | 1.304279 | 1.300372 |
04/03/2020 | 1.291365 | 1.287497 |
03/03/2020 | 1.311859 | 1.307930 |
02/03/2020 | 1.312674 | 1.308742 |
29/02/2020 | 1.322678 | 1.318716 |
28/02/2020 | 1.322678 | 1.318716 |
27/02/2020 | 1.358691 | 1.354621 |
26/02/2020 | 1.380169 | 1.376035 |
25/02/2020 | 1.408775 | 1.404555 |
24/02/2020 | 1.434182 | 1.429886 |
21/02/2020 | 1.469907 | 1.465504 |
20/02/2020 | 1.476129 | 1.471708 |
19/02/2020 | 1.462576 | 1.458194 |
18/02/2020 | 1.460576 | 1.456200 |
17/02/2020 | 1.464086 | 1.459700 |
14/02/2020 | 1.468568 | 1.464169 |
13/02/2020 | 1.467122 | 1.462727 |
12/02/2020 | 1.468261 | 1.463863 |
11/02/2020 | 1.464369 | 1.459983 |
10/02/2020 | 1.456759 | 1.452395 |
07/02/2020 | 1.468445 | 1.464046 |
06/02/2020 | 1.478005 | 1.473577 |
05/02/2020 | 1.461724 | 1.457345 |
04/02/2020 | 1.451488 | 1.447140 |
03/02/2020 | 1.454067 | 1.449711 |
31/01/2020 | 1.479208 | 1.474777 |
30/01/2020 | 1.473078 | 1.468665 |
29/01/2020 | 1.473645 | 1.469231 |
28/01/2020 | 1.465626 | 1.461236 |
24/01/2020 | 1.489668 | 1.485206 |
23/01/2020 | 1.488307 | 1.483848 |
22/01/2020 | 1.499723 | 1.495230 |
21/01/2020 | 1.491021 | 1.486555 |