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
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
22/10/2020 1.230850 1.227163
21/10/2020 1.234498 1.230800
20/10/2020 1.229166 1.225484
19/10/2020 1.238681 1.234971
16/10/2020 1.240106 1.236391
15/10/2020 1.242315 1.238593
14/10/2020 1.237488 1.233781
13/10/2020 1.243159 1.239435
12/10/2020 1.232421 1.228729
09/10/2020 1.223816 1.220150
08/10/2020 1.218630 1.214979
07/10/2020 1.211209 1.207581
06/10/2020 1.195126 1.191546
02/10/2020 1.160075 1.156600
01/10/2020 1.174635 1.171117
30/09/2020 1.161870 1.158389
29/09/2020 1.186346 1.182792
28/09/2020 1.185925 1.182373
25/09/2020 1.183245 1.179701
24/09/2020 1.171471 1.167962
23/09/2020 1.181108 1.177570
22/09/2020 1.152176 1.148724
21/09/2020 1.162826 1.159343
18/09/2020 1.169476 1.165973
17/09/2020 1.174225 1.170707
16/09/2020 1.179806 1.176272
15/09/2020 1.170511 1.167004
14/09/2020 1.174396 1.170878
11/09/2020 1.164529 1.161041
10/09/2020 1.176829 1.173304
09/09/2020 1.172107 1.168596
08/09/2020 1.196950 1.193365
07/09/2020 1.185203 1.181653
04/09/2020 1.181643 1.178103
03/09/2020 1.211986 1.208355
02/09/2020 1.198087 1.194498
01/09/2020 1.173644 1.170128
31/08/2020 1.194309 1.190732
28/08/2020 1.199536 1.195943
27/08/2020 1.199753 1.196159
26/08/2020 1.197539 1.193952
25/08/2020 1.202062 1.198461
24/08/2020 1.195276 1.191695
21/08/2020 1.194867 1.191287
20/08/2020 1.187679 1.184121
19/08/2020 1.198750 1.195159
18/08/2020 1.190281 1.186715
17/08/2020 1.183327 1.179782
14/08/2020 1.190613 1.187047
13/08/2020 1.187527 1.183970
12/08/2020 1.191105 1.187537
11/08/2020 1.190071 1.186507
10/08/2020 1.182584 1.179041
07/08/2020 1.165508 1.162017
06/08/2020 1.169390 1.165887
05/08/2020 1.157614 1.154147
04/08/2020 1.163126 1.159642
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