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
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
20/01/2020 1.495658 1.491178
17/01/2020 1.499049 1.494559
16/01/2020 1.498888 1.494398
15/01/2020 1.492214 1.487744
14/01/2020 1.485315 1.480866
13/01/2020 1.473623 1.469209
10/01/2020 1.477976 1.473549
09/01/2020 1.464970 1.460581
08/01/2020 1.453379 1.449025
07/01/2020 1.457622 1.453256
06/01/2020 1.438949 1.434638
03/01/2020 1.446691 1.442358
02/01/2020 1.435542 1.431242
31/12/2019 1.459323 1.454952
30/12/2019 1.482522 1.478081
27/12/2019 1.482309 1.477868
24/12/2019 1.475677 1.471257
23/12/2019 1.478616 1.474187
20/12/2019 1.480848 1.476412
19/12/2019 1.487436 1.482981
18/12/2019 1.491227 1.486760
17/12/2019 1.490086 1.485622
16/12/2019 1.488780 1.484320
13/12/2019 1.469366 1.464965
12/12/2019 1.459757 1.455384
11/12/2019 1.470764 1.466359
10/12/2019 1.460377 1.456002
09/12/2019 1.467901 1.463504
06/12/2019 1.464673 1.460285
05/12/2019 1.462039 1.457660
04/12/2019 1.447441 1.443105
03/12/2019 1.468115 1.463717
02/12/2019 1.497335 1.492849
30/11/2019 1.498503 1.494014
29/11/2019 1.498503 1.494014
28/11/2019 1.500732 1.496236
27/11/2019 1.498663 1.494174
26/11/2019 1.485125 1.480676
25/11/2019 1.477679 1.473252
22/11/2019 1.476032 1.471611
21/11/2019 1.468989 1.464589
20/11/2019 1.479887 1.475454
19/11/2019 1.495883 1.491403
18/11/2019 1.490962 1.486495
15/11/2019 1.495919 1.491438
14/11/2019 1.485253 1.480804
13/11/2019 1.475619 1.471199
12/11/2019 1.482662 1.478221
11/11/2019 1.484270 1.479824
08/11/2019 1.475975 1.471554
07/11/2019 1.468305 1.463907
06/11/2019 1.458082 1.453714
05/11/2019 1.464994 1.460606
04/11/2019 1.459255 1.454884
01/11/2019 1.458815 1.454445
31/10/2019 1.462177 1.457797
30/10/2019 1.457755 1.453389
29/10/2019 1.471045 1.466638
28/10/2019 1.474734 1.470317
25/10/2019 1.475954 1.471533
24/10/2019 1.471482 1.467074
23/10/2019 1.469870 1.465467
22/10/2019 1.472006 1.467597
21/10/2019 1.468542 1.464143
18/10/2019 1.463864 1.459479
17/10/2019 1.469398 1.464997
16/10/2019 1.473421 1.469007
15/10/2019 1.453694 1.449340
14/10/2019 1.456779 1.452415
11/10/2019 1.447640 1.443304
10/10/2019 1.435803 1.431502
09/10/2019 1.429904 1.425620
08/10/2019 1.440887 1.436571
04/10/2019 1.427045 1.422770
03/10/2019 1.428472 1.424193
02/10/2019 1.458644 1.454274
01/10/2019 1.477980 1.473553
30/09/2019 1.465277 1.460888
27/09/2019 1.469808 1.465405
26/09/2019 1.458013 1.453646
25/09/2019 1.463303 1.458919
24/09/2019 1.472119 1.467709
23/09/2019 1.471889 1.467480
20/09/2019 1.465238 1.460849
19/09/2019 1.452888 1.448536
18/09/2019 1.440996 1.436680
17/09/2019 1.447935 1.443598
16/09/2019 1.450411 1.446067
13/09/2019 1.451563 1.447215
12/09/2019 1.450742 1.446397
11/09/2019 1.443456 1.439132
10/09/2019 1.431004 1.426717
09/09/2019 1.428030 1.423753
06/09/2019 1.421058 1.416801
05/09/2019 1.409319 1.405097
04/09/2019 1.392508 1.388336
03/09/2019 1.394260 1.390083
02/09/2019 1.393304 1.389130
31/08/2019 1.402963 1.398760
30/08/2019 1.402963 1.398760
29/08/2019 1.385350 1.381200
28/08/2019 1.384272 1.380125
27/08/2019 1.377621 1.373495
26/08/2019 1.371528 1.367420
23/08/2019 1.392727 1.388555
22/08/2019 1.382426 1.378285
21/08/2019 1.381525 1.377387
20/08/2019 1.391586 1.387418
19/08/2019 1.374520 1.370402
16/08/2019 1.364917 1.360828
15/08/2019 1.368306 1.364207
14/08/2019 1.408418 1.404200
13/08/2019 1.404788 1.400580
12/08/2019 1.407857 1.403640
09/08/2019 1.404404 1.400198
08/08/2019 1.395908 1.391726
07/08/2019 1.390834 1.386668
06/08/2019 1.380515 1.376379
02/08/2019 1.433298 1.429005
01/08/2019 1.441769 1.437451
31/07/2019 1.443454 1.439130
30/07/2019 1.452325 1.447974
29/07/2019 1.452069 1.447719
26/07/2019 1.447397 1.443061
25/07/2019 1.452295 1.447945
24/07/2019 1.446124 1.441792
23/07/2019 1.436651 1.432348
22/07/2019 1.432323 1.428033
19/07/2019 1.433256 1.428963
18/07/2019 1.422774 1.418512
17/07/2019 1.426320 1.422047
16/07/2019 1.425652 1.421381
15/07/2019 1.427766 1.423489
12/07/2019 1.434611 1.430313
11/07/2019 1.435323 1.431023
10/07/2019 1.433227 1.428934
09/07/2019 1.426293 1.422020
08/07/2019 1.428707 1.424428
05/07/2019 1.441728 1.437409
04/07/2019 1.433150 1.428857
03/07/2019 1.425994 1.421722
02/07/2019 1.421487 1.417229
01/07/2019 1.420676 1.416421
30/06/2019 1.556939 1.552275
28/06/2019 1.556939 1.552275
27/06/2019 1.561654 1.556976
26/06/2019 1.557703 1.553037
25/06/2019 1.564101 1.559416
24/06/2019 1.569940 1.565237
21/06/2019 1.569846 1.565144
20/06/2019 1.573674 1.568960
19/06/2019 1.571356 1.566649
18/06/2019 1.558158 1.553491
17/06/2019 1.552241 1.547591
14/06/2019 1.556877 1.552213
13/06/2019 1.558042 1.553375
12/06/2019 1.561979 1.557301
11/06/2019 1.564938 1.560250
07/06/2019 1.543744 1.539119
06/06/2019 1.532629 1.528038
05/06/2019 1.526024 1.521452
04/06/2019 1.518596 1.514047
03/06/2019 1.518666 1.514117
31/05/2019 1.534351 1.529755
30/05/2019 1.541163 1.536546
29/05/2019 1.542968 1.538346
28/05/2019 1.550831 1.546186
27/05/2019 1.549384 1.544743
24/05/2019 1.555600 1.550940
23/05/2019 1.565591 1.560901
22/05/2019 1.568895 1.564195
21/05/2019 1.564482 1.559796
20/05/2019 1.557297 1.552632
17/05/2019 1.526331 1.521759
16/05/2019 1.519324 1.514773
15/05/2019 1.508357 1.503839
14/05/2019 1.501846 1.497347
13/05/2019 1.519220 1.514669
10/05/2019 1.521784 1.517226
09/05/2019 1.519995 1.515441
08/05/2019 1.516106 1.511564
07/05/2019 1.522160 1.517601
06/05/2019 1.525058 1.520490
03/05/2019 1.539341 1.534730
02/05/2019 1.534057 1.529462
01/05/2019 1.537430 1.532824
30/04/2019 1.524521 1.519954
29/04/2019 1.532489 1.527899
26/04/2019 1.542566 1.537945
24/04/2019 1.542829 1.538207
23/04/2019 1.532979 1.528387
18/04/2019 1.517914 1.513367
17/04/2019 1.513842 1.509308
16/04/2019 1.509160 1.504640
15/04/2019 1.505712 1.501202
12/04/2019 1.508878 1.504358
11/04/2019 1.493738 1.489264
10/04/2019 1.493602 1.489128
09/04/2019 1.499827 1.495335
08/04/2019 1.490947 1.486481
05/04/2019 1.484847 1.480399
04/04/2019 1.496830 1.492346
03/04/2019 1.505078 1.500570
02/04/2019 1.497006 1.492522
01/04/2019 1.494066 1.489590
31/03/2019 1.484256 1.479810