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
11/12/2018 1.402460 1.398259
10/12/2018 1.399379 1.395187
07/12/2018 1.430989 1.426703
06/12/2018 1.431295 1.427007
05/12/2018 1.433731 1.429436
04/12/2018 1.446655 1.442322
03/12/2018 1.456944 1.452580
30/11/2018 1.435930 1.431628
29/11/2018 1.453741 1.449386
28/11/2018 1.446268 1.441936
27/11/2018 1.444164 1.439838
26/11/2018 1.431617 1.427328
23/11/2018 1.438772 1.434462
22/11/2018 1.431481 1.427193
21/11/2018 1.425999 1.421727
20/11/2018 1.437758 1.433451
19/11/2018 1.445480 1.441150
16/11/2018 1.462013 1.457633
15/11/2018 1.467559 1.463163
14/11/2018 1.466184 1.461792
13/11/2018 1.483903 1.479458
12/11/2018 1.509104 1.504584
09/11/2018 1.499536 1.495044
08/11/2018 1.494177 1.489701
07/11/2018 1.479270 1.474839
06/11/2018 1.475870 1.471449
05/11/2018 1.463446 1.459063
02/11/2018 1.464405 1.460018
01/11/2018 1.464935 1.460546
31/10/2018 1.468693 1.464293
30/10/2018 1.458177 1.453809
29/10/2018 1.445680 1.441349
26/10/2018 1.430570 1.426285
25/10/2018 1.428930 1.424649
24/10/2018 1.462189 1.457809
23/10/2018 1.467774 1.463378
22/10/2018 1.483270 1.478827
19/10/2018 1.492882 1.488411
18/10/2018 1.494820 1.490342
17/10/2018 1.490253 1.485789
16/10/2018 1.474435 1.470018
15/10/2018 1.468821 1.464421
12/10/2018 1.483105 1.478662
11/10/2018 1.483225 1.478782
10/10/2018 1.517853 1.513306
09/10/2018 1.518747 1.514198
08/10/2018 1.531592 1.527004
05/10/2018 1.548433 1.543794
04/10/2018 1.546761 1.542128
03/10/2018 1.536938 1.532334
02/10/2018 1.533302 1.528709
30/09/2018 1.555144 1.550486
28/09/2018 1.555144 1.550486
27/09/2018 1.547243 1.542608
26/09/2018 1.547112 1.542477
25/09/2018 1.545513 1.540884
24/09/2018 1.544253 1.539627
21/09/2018 1.543689 1.539065
20/09/2018 1.538298 1.533690
19/09/2018 1.548074 1.543436
18/09/2018 1.545264 1.540635
17/09/2018 1.548020 1.543383
14/09/2018 1.547258 1.542623
13/09/2018 1.541415 1.536798
12/09/2018 1.550302 1.545658
11/09/2018 1.548631 1.543992
10/09/2018 1.535517 1.530917
07/09/2018 1.535774 1.531174
06/09/2018 1.546510 1.541877
05/09/2018 1.553957 1.549302
04/09/2018 1.564788 1.560101
03/09/2018 1.568157 1.563460
31/08/2018 1.571316 1.566609
30/08/2018 1.577819 1.573093
29/08/2018 1.580481 1.575746
28/08/2018 1.570816 1.566111
27/08/2018 1.563333 1.558650
24/08/2018 1.561943 1.557264
23/08/2018 1.561364 1.556687
22/08/2018 1.561051 1.556375
21/08/2018 1.566559 1.561866
20/08/2018 1.582105 1.577366
17/08/2018 1.581497 1.576759
16/08/2018 1.575866 1.571146
15/08/2018 1.576938 1.572215
14/08/2018 1.572629 1.567918
13/08/2018 1.558717 1.554048
10/08/2018 1.572384 1.567674
09/08/2018 1.574119 1.569404
08/08/2018 1.561718 1.557040
07/08/2018 1.551747 1.547099
03/08/2018 1.547680 1.543044
02/08/2018 1.548767 1.544128
01/08/2018 1.552898 1.548246
31/07/2018 1.556354 1.551692
30/07/2018 1.555545 1.550886
27/07/2018 1.559518 1.554847
26/07/2018 1.545928 1.541297
25/07/2018 1.546194 1.541563
24/07/2018 1.555087 1.550429
23/07/2018 1.543964 1.539339
20/07/2018 1.557323 1.552658
19/07/2018 1.554940 1.550282
18/07/2018 1.551877 1.547229
17/07/2018 1.546656 1.542022
16/07/2018 1.554931 1.550274
13/07/2018 1.554793 1.550135
12/07/2018 1.559447 1.554775
11/07/2018 1.551086 1.546440
10/07/2018 1.555353 1.550694
09/07/2018 1.558741 1.554072
06/07/2018 1.556227 1.551565
05/07/2018 1.543966 1.539341
04/07/2018 1.536711 1.532108
03/07/2018 1.540582 1.535967
02/07/2018 1.531435 1.526848
01/07/2018 1.531435 1.526848
30/06/2018 1.658351 1.653383
29/06/2018 1.658351 1.653383
28/06/2018 1.664323 1.659337
27/06/2018 1.655029 1.650071
26/06/2018 1.656548 1.651586
25/06/2018 1.658051 1.653084
22/06/2018 1.659477 1.654506
21/06/2018 1.656892 1.651928
20/06/2018 1.641102 1.636186
19/06/2018 1.628884 1.624005
18/06/2018 1.631805 1.626917
15/06/2018 1.628023 1.623146
14/06/2018 1.611683 1.606855
13/06/2018 1.608338 1.603520
12/06/2018 1.616099 1.611258
08/06/2018 1.614524 1.609687
07/06/2018 1.613276 1.608443
06/06/2018 1.606535 1.601723
05/06/2018 1.598054 1.593267
04/06/2018 1.598115 1.593328
01/06/2018 1.593352 1.588580
31/05/2018 1.601119 1.596323
30/05/2018 1.592204 1.587434
29/05/2018 1.602696 1.597896
28/05/2018 1.599914 1.595121
25/05/2018 1.609893 1.605071
24/05/2018 1.611324 1.606497
23/05/2018 1.617957 1.613110
22/05/2018 1.619703 1.614851
21/05/2018 1.629578 1.624696
18/05/2018 1.633730 1.628836
17/05/2018 1.641585 1.636668
16/05/2018 1.637580 1.632675
15/05/2018 1.636155 1.631254
14/05/2018 1.637056 1.632152
11/05/2018 1.631460 1.626573
10/05/2018 1.631217 1.626331
09/05/2018 1.626027 1.621156
08/05/2018 1.622174 1.617315
07/05/2018 1.617705 1.612859
04/05/2018 1.614826 1.609989
03/05/2018 1.624169 1.619304
02/05/2018 1.615575 1.610735
01/05/2018 1.605959 1.601149
30/04/2018 1.596562 1.591780
27/04/2018 1.589282 1.584522
26/04/2018 1.581955 1.577216
24/04/2018 1.587940 1.583183
23/04/2018 1.578102 1.573375
20/04/2018 1.575094 1.570375
19/04/2018 1.578116 1.573388
18/04/2018 1.572510 1.567799
17/04/2018 1.569486 1.564785
16/04/2018 1.571314 1.566607
13/04/2018 1.568379 1.563681
12/04/2018 1.567561 1.562866
11/04/2018 1.568952 1.564252
10/04/2018 1.577820 1.573093
09/04/2018 1.569582 1.564881
06/04/2018 1.560928 1.556252
05/04/2018 1.560540 1.555865
04/04/2018 1.551329 1.546682
03/04/2018 1.550868 1.546223
31/03/2018 1.556261 1.551599
29/03/2018 1.556261 1.551599
28/03/2018 1.561147 1.556470
27/03/2018 1.568976 1.564276
26/03/2018 1.560051 1.555377
23/03/2018 1.568940 1.564241
22/03/2018 1.592610 1.587840
21/03/2018 1.593389 1.588616
20/03/2018 1.587377 1.582622
19/03/2018 1.592241 1.587471
16/03/2018 1.588094 1.583337
15/03/2018 1.582734 1.577993
14/03/2018 1.584846 1.580098
13/03/2018 1.595218 1.590439
12/03/2018 1.601937 1.597138
09/03/2018 1.599887 1.595094
08/03/2018 1.595338 1.590559
07/03/2018 1.586344 1.581592
06/03/2018 1.600003 1.595211
05/03/2018 1.582720 1.577979
02/03/2018 1.584628 1.579881
01/03/2018 1.594279 1.589503
28/02/2018 1.599343 1.594552
27/02/2018 1.605972 1.601161
26/02/2018 1.601489 1.596692
23/02/2018 1.590684 1.585919
22/02/2018 1.584211 1.579466
21/02/2018 1.579076 1.574346
20/02/2018 1.580714 1.575979
19/02/2018 1.577556 1.572830
16/02/2018 1.571053 1.566347
15/02/2018 1.566436 1.561743
14/02/2018 1.553461 1.548808
13/02/2018 1.558973 1.554303
12/02/2018 1.554688 1.550031
09/02/2018 1.560060 1.555387
08/02/2018 1.573406 1.568693
07/02/2018 1.576063 1.571342
06/02/2018 1.568969 1.564269
05/02/2018 1.618995 1.614146
02/02/2018 1.639749 1.634837
01/02/2018 1.631921 1.627033
31/01/2018 1.618421 1.613573
30/01/2018 1.615908 1.611067
29/01/2018 1.625100 1.620232
25/01/2018 1.619801 1.614949
24/01/2018 1.622527 1.617667
23/01/2018 1.623929 1.619064
22/01/2018 1.613485 1.608652
19/01/2018 1.616981 1.612137
18/01/2018 1.621867 1.617009
17/01/2018 1.621610 1.616753
16/01/2018 1.626859 1.621985
15/01/2018 1.632420 1.627531
12/01/2018 1.631359 1.626472
11/01/2018 1.637058 1.632154
10/01/2018 1.640189 1.635276
09/01/2018 1.644986 1.640059
08/01/2018 1.646524 1.641592
05/01/2018 1.649326 1.644386
04/01/2018 1.641318 1.636402
03/01/2018 1.635616 1.630716
02/01/2018 1.635888 1.630987
31/12/2017 1.667537 1.662542
29/12/2017 1.667537 1.662542
28/12/2017 1.672896 1.667885
27/12/2017 1.665713 1.660723
22/12/2017 1.667156 1.662162
21/12/2017 1.662669 1.657688
20/12/2017 1.666316 1.661325
19/12/2017 1.662449 1.657469
18/12/2017 1.656357 1.651396
15/12/2017 1.644345 1.639420
14/12/2017 1.645555 1.640626