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
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
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