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
19/05/2022 1.657924 1.653950
18/05/2022 1.683969 1.679933
17/05/2022 1.665692 1.661700
16/05/2022 1.665944 1.661950
13/05/2022 1.651768 1.647808
12/05/2022 1.624515 1.620621
11/05/2022 1.645207 1.641263
10/05/2022 1.646329 1.642383
09/05/2022 1.659468 1.655490
06/05/2022 1.672837 1.668827
05/05/2022 1.699732 1.695658
04/05/2022 1.688272 1.684226
03/05/2022 1.688671 1.684623
02/05/2022 1.699828 1.695754
30/04/2022 1.712462 1.708358
29/04/2022 1.712462 1.708358
28/04/2022 1.692552 1.688494
27/04/2022 1.670911 1.666905
26/04/2022 1.684131 1.680093
22/04/2022 1.719418 1.715296
21/04/2022 1.738870 1.734702
20/04/2022 1.721015 1.716889
19/04/2022 1.706155 1.702065
14/04/2022 1.703082 1.699000
13/04/2022 1.691787 1.687731
12/04/2022 1.683592 1.679556
11/04/2022 1.690562 1.686510
08/04/2022 1.686291 1.682249
07/04/2022 1.675016 1.671000
06/04/2022 1.684174 1.680136
05/04/2022 1.691218 1.687164
04/04/2022 1.687683 1.683637
01/04/2022 1.681655 1.677623
31/03/2022 1.683867 1.679831
30/03/2022 1.689194 1.685144
29/03/2022 1.685935 1.681893
28/03/2022 1.674653 1.670639
25/03/2022 1.667495 1.663497
24/03/2022 1.659672 1.655694
23/03/2022 1.655480 1.651512
22/03/2022 1.655310 1.651342
21/03/2022 1.645175 1.641231
18/03/2022 1.650243 1.646287
17/03/2022 1.644928 1.640984
16/03/2022 1.631967 1.628055
15/03/2022 1.613200 1.609332
14/03/2022 1.617950 1.614072
11/03/2022 1.595575 1.591751
10/03/2022 1.613331 1.609463
09/03/2022 1.593788 1.589968
08/03/2022 1.581676 1.577884
07/03/2022 1.593964 1.590144
04/03/2022 1.615964 1.612090
03/03/2022 1.622975 1.619085
02/03/2022 1.621683 1.617795
01/03/2022 1.622393 1.618503
28/02/2022 1.613763 1.609895
25/02/2022 1.602972 1.599130
24/02/2022 1.611598 1.607734
23/02/2022 1.645720 1.641776
22/02/2022 1.641916 1.637980
21/02/2022 1.648050 1.644100
18/02/2022 1.638756 1.634828
17/02/2022 1.649675 1.645721
16/02/2022 1.646641 1.642693
15/02/2022 1.633976 1.630060
14/02/2022 1.642013 1.638077
11/02/2022 1.626422 1.622524
10/02/2022 1.634548 1.630630
09/02/2022 1.634927 1.631007
08/02/2022 1.620772 1.616886
07/02/2022 1.611996 1.608132
04/02/2022 1.604344 1.600498
03/02/2022 1.592148 1.588332
02/02/2022 1.590100 1.586288
01/02/2022 1.574582 1.570808
31/01/2022 1.558571 1.553903
28/01/2022 1.560732 1.556056
27/01/2022 1.540359 1.535745
25/01/2022 1.554763 1.550105
24/01/2022 1.587067 1.582313
21/01/2022 1.593721 1.588947
20/01/2022 1.625306 1.620438
19/01/2022 1.627016 1.622142
18/01/2022 1.629355 1.624475
17/01/2022 1.630113 1.625229
14/01/2022 1.626198 1.621326
13/01/2022 1.635822 1.630922
12/01/2022 1.618877 1.614027
11/01/2022 1.609004 1.604184
10/01/2022 1.618918 1.614068
07/01/2022 1.618608 1.613760
06/01/2022 1.593372 1.588600
05/01/2022 1.630138 1.625254
04/01/2022 1.633257 1.628365
31/12/2021 1.642273 1.637353
30/12/2021 1.655951 1.650991
29/12/2021 1.653774 1.648820
24/12/2021 1.630663 1.625779
23/12/2021 1.626401 1.621529
22/12/2021 1.624640 1.619774
21/12/2021 1.618584 1.613736
20/12/2021 1.603297 1.598495
17/12/2021 1.610719 1.605895
16/12/2021 1.607551 1.602735
15/12/2021 1.605221 1.600413
14/12/2021 1.620211 1.615357
13/12/2021 1.615292 1.610454
10/12/2021 1.614177 1.609341
09/12/2021 1.614909 1.610071
08/12/2021 1.618589 1.613741
07/12/2021 1.606348 1.601536
06/12/2021 1.585965 1.581215
03/12/2021 1.591618 1.586850
02/12/2021 1.578574 1.573846
01/12/2021 1.582910 1.578168
30/11/2021 1.586429 1.581677
29/11/2021 1.585851 1.581101
26/11/2021 1.597523 1.592737
25/11/2021 1.630816 1.625930
24/11/2021 1.632376 1.627486
23/11/2021 1.637022 1.632118
22/11/2021 1.623197 1.618335
19/11/2021 1.636996 1.632092
18/11/2021 1.613230 1.608398
17/11/2021 1.608071 1.603255
16/11/2021 1.614855 1.610017
15/11/2021 1.628711 1.623833
12/11/2021 1.624413 1.619547
11/11/2021 1.611590 1.606762
10/11/2021 1.619247 1.614397
09/11/2021 1.623941 1.619077
08/11/2021 1.632667 1.627777
05/11/2021 1.630214 1.625330
04/11/2021 1.616715 1.611873
03/11/2021 1.610798 1.605972
02/11/2021 1.604112 1.599306
01/11/2021 1.622265 1.617405
31/10/2021 1.617427 1.612581
29/10/2021 1.617427 1.612581
28/10/2021 1.643853 1.638929
27/10/2021 1.647836 1.642900
26/10/2021 1.654467 1.649511
25/10/2021 1.644884 1.639956
22/10/2021 1.642636 1.637716
21/10/2021 1.640403 1.635489
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