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
20/10/2021 1.642363 1.637443
19/10/2021 1.636273 1.631371
18/10/2021 1.641314 1.636398
15/10/2021 1.637075 1.632171
14/10/2021 1.630488 1.625604
13/10/2021 1.621885 1.617027
12/10/2021 1.616476 1.611634
11/10/2021 1.622513 1.617653
08/10/2021 1.625913 1.621043
07/10/2021 1.610794 1.605968
06/10/2021 1.601325 1.596529
05/10/2021 1.614081 1.609247
01/10/2021 1.599022 1.594232
30/09/2021 1.624575 1.619709
29/09/2021 1.591294 1.586528
28/09/2021 1.603563 1.598759
27/09/2021 1.615108 1.610270
24/09/2021 1.600617 1.595823
23/09/2021 1.605827 1.601016
22/09/2021 1.588858 1.584098
21/09/2021 1.591276 1.586509
20/09/2021 1.588641 1.583882
17/09/2021 1.619253 1.614403
16/09/2021 1.631467 1.626580
15/09/2021 1.623560 1.618696
14/09/2021 1.633058 1.628166
13/09/2021 1.628833 1.623954
10/09/2021 1.630727 1.625842
09/09/2021 1.618291 1.613444
08/09/2021 1.649750 1.644808
07/09/2021 1.650337 1.645394
06/09/2021 1.649715 1.644774
03/09/2021 1.648134 1.643197
02/09/2021 1.633209 1.628317
01/09/2021 1.634724 1.629827
31/08/2021 1.630553 1.625668
30/08/2021 1.626219 1.621347
27/08/2021 1.621065 1.616209
26/08/2021 1.624724 1.619857
25/08/2021 1.630845 1.625960
24/08/2021 1.622978 1.618117
23/08/2021 1.611858 1.607029
20/08/2021 1.608772 1.603953
19/08/2021 1.609513 1.604691
18/08/2021 1.616291 1.611449
17/08/2021 1.613256 1.608424
16/08/2021 1.625442 1.620573
13/08/2021 1.637148 1.632244
12/08/2021 1.628740 1.623861
11/08/2021 1.611350 1.606524
10/08/2021 1.608967 1.604147
09/08/2021 1.605529 1.600720
06/08/2021 1.601467 1.596670
05/08/2021 1.592084 1.587315
04/08/2021 1.595147 1.590368
03/08/2021 1.592068 1.587299
31/07/2021 1.579970 1.575237
30/07/2021 1.579970 1.575237
29/07/2021 1.583440 1.578696
28/07/2021 1.577232 1.572508
27/07/2021 1.587482 1.582727
26/07/2021 1.588055 1.583298
23/07/2021 1.590470 1.585705
22/07/2021 1.586422 1.581670
21/07/2021 1.566294 1.561602
20/07/2021 1.553997 1.549342
19/07/2021 1.562074 1.557394
16/07/2021 1.578538 1.573809
15/07/2021 1.576758 1.572035
14/07/2021 1.580125 1.575391
13/07/2021 1.570727 1.566022
12/07/2021 1.567825 1.563128
09/07/2021 1.564461 1.559775
08/07/2021 1.581097 1.576361
07/07/2021 1.578698 1.573969
06/07/2021 1.573310 1.568597
05/07/2021 1.578701 1.573972
02/07/2021 1.580434 1.575700
01/07/2021 1.573996 1.569282
30/06/2021 1.603221 1.598418
29/06/2021 1.583451 1.578708
28/06/2021 1.588601 1.583842
25/06/2021 1.588665 1.583906
24/06/2021 1.578257 1.573529
23/06/2021 1.582141 1.577402
22/06/2021 1.593663 1.588889
21/06/2021 1.572696 1.567985
18/06/2021 1.600572 1.595777
17/06/2021 1.602844 1.598043
16/06/2021 1.605932 1.601121
15/06/2021 1.605415 1.600606
11/06/2021 1.594605 1.589828
10/06/2021 1.592814 1.588043
09/06/2021 1.592067 1.587298
08/06/2021 1.595885 1.591104
07/06/2021 1.593895 1.589121
04/06/2021 1.602390 1.597590
03/06/2021 1.596277 1.591495
02/06/2021 1.583510 1.578766
01/06/2021 1.564986 1.560298
31/05/2021 1.568789 1.564090
28/05/2021 1.577176 1.572452
27/05/2021 1.555968 1.551307
26/05/2021 1.565415 1.560725
25/05/2021 1.568210 1.563513
24/05/2021 1.556964 1.552300
21/05/2021 1.554938 1.550280
20/05/2021 1.555046 1.550388
19/05/2021 1.545836 1.541205
18/05/2021 1.570204 1.565500
17/05/2021 1.560686 1.556011
14/05/2021 1.557207 1.552543
13/05/2021 1.552018 1.547369
12/05/2021 1.559762 1.555090
11/05/2021 1.572011 1.567302
10/05/2021 1.582223 1.577483
07/05/2021 1.558883 1.554213
06/05/2021 1.548620 1.543981
05/05/2021 1.553270 1.548617
04/05/2021 1.545865 1.541234
03/05/2021 1.537095 1.532490
30/04/2021 1.532791 1.528199
29/04/2021 1.537839 1.533232
28/04/2021 1.536136 1.531534
27/04/2021 1.529344 1.524763
26/04/2021 1.524436 1.519870
23/04/2021 1.529566 1.524984
22/04/2021 1.529173 1.524592
21/04/2021 1.518757 1.514208
20/04/2021 1.519415 1.514864
19/04/2021 1.526911 1.522337
16/04/2021 1.528531 1.523952
15/04/2021 1.532844 1.528253
14/04/2021 1.521772 1.517213
13/04/2021 1.521255 1.516698
12/04/2021 1.521782 1.517224
09/04/2021 1.525046 1.520478
08/04/2021 1.525825 1.521255
07/04/2021 1.508873 1.504353
06/04/2021 1.497535 1.493049
01/04/2021 1.493118 1.488646
31/03/2021 1.481336 1.476898
30/03/2021 1.470725 1.466320
29/03/2021 1.480908 1.476472
26/03/2021 1.483787 1.479342
25/03/2021 1.475817 1.471396
24/03/2021 1.468990 1.464589
23/03/2021 1.467399 1.463004
22/03/2021 1.470302 1.465898
19/03/2021 1.446300 1.441967
18/03/2021 1.450254 1.445909
17/03/2021 1.456658 1.452295
16/03/2021 1.465574 1.461184
15/03/2021 1.457409 1.453043
12/03/2021 1.452651 1.448300
11/03/2021 1.440453 1.436138
10/03/2021 1.436102 1.431800
09/03/2021 1.445804 1.441473
08/03/2021 1.439781 1.435468
05/03/2021 1.434093 1.429797
04/03/2021 1.441891 1.437571
03/03/2021 1.443922 1.439596
02/03/2021 1.438875 1.434565
01/03/2021 1.441258 1.436941
28/02/2021 1.421812 1.417553
26/02/2021 1.421812 1.417553
25/02/2021 1.448650 1.444310
24/02/2021 1.428894 1.424614
23/02/2021 1.434758 1.430460
22/02/2021 1.419148 1.414897
19/02/2021 1.415465 1.411225
18/02/2021 1.427527 1.423251
17/02/2021 1.424397 1.420130
16/02/2021 1.423366 1.419103
15/02/2021 1.418129 1.413881
12/02/2021 1.407950 1.403732
11/02/2021 1.416645 1.412402
10/02/2021 1.415339 1.411099
09/02/2021 1.410808 1.406582
08/02/2021 1.423595 1.419331
05/02/2021 1.416417 1.412175
04/02/2021 1.401947 1.397748
03/02/2021 1.412312 1.408081
02/02/2021 1.394321 1.390144
01/02/2021 1.375645 1.371524
31/01/2021 1.364561 1.360474
29/01/2021 1.364561 1.360474
28/01/2021 1.375168 1.371049
27/01/2021 1.400070 1.395876
25/01/2021 1.414526 1.410288
22/01/2021 1.414725 1.410488
21/01/2021 1.415694 1.411453
20/01/2021 1.407701 1.403484
19/01/2021 1.399450 1.395258
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