Unit Prices

Perpetual Wholesale Split Growth 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
25/06/2019 1.419709 1.414334
24/06/2019 1.429380 1.423969
21/06/2019 1.433774 1.428346
20/06/2019 1.437156 1.431715
19/06/2019 1.432822 1.427398
18/06/2019 1.426022 1.420624
17/06/2019 1.416932 1.411568
14/06/2019 1.414544 1.409189
13/06/2019 1.413646 1.408294
12/06/2019 1.406862 1.401537
11/06/2019 1.409659 1.404322
07/06/2019 1.393392 1.388117
06/06/2019 1.386582 1.381333
05/06/2019 1.380543 1.375316
04/06/2019 1.374658 1.369454
03/06/2019 1.363323 1.358162
31/05/2019 1.366976 1.361802
30/05/2019 1.378400 1.373182
29/05/2019 1.377056 1.371843
28/05/2019 1.384933 1.379690
27/05/2019 1.390938 1.385673
24/05/2019 1.392866 1.387593
23/05/2019 1.396258 1.390973
22/05/2019 1.409432 1.404096
21/05/2019 1.411301 1.405958
20/05/2019 1.398406 1.393112
17/05/2019 1.396484 1.391197
16/05/2019 1.395956 1.390671
15/05/2019 1.382588 1.377354
14/05/2019 1.375570 1.370363
13/05/2019 1.374326 1.369124
10/05/2019 1.384156 1.378916
09/05/2019 1.384247 1.379007
08/05/2019 1.382580 1.377346
07/05/2019 1.383183 1.377946
06/05/2019 1.398210 1.392917
03/05/2019 1.405319 1.399999
02/05/2019 1.400991 1.395688
01/05/2019 1.400794 1.395491
30/04/2019 1.399547 1.394249
29/04/2019 1.397663 1.392372
26/04/2019 1.400032 1.394732
24/04/2019 1.400331 1.395030
23/04/2019 1.391728 1.386459
18/04/2019 1.374590 1.369387
17/04/2019 1.370834 1.365644
16/04/2019 1.369643 1.364458
15/04/2019 1.365461 1.360292
12/04/2019 1.365987 1.360816
11/04/2019 1.360456 1.355305
10/04/2019 1.360427 1.355276
09/04/2019 1.362171 1.357015
08/04/2019 1.366074 1.360903
05/04/2019 1.366733 1.361559
04/04/2019 1.365969 1.360798
03/04/2019 1.366937 1.361762
02/04/2019 1.366581 1.361407
01/04/2019 1.358938 1.353794
31/03/2019 1.349126 1.344019
29/03/2019 1.349126 1.344019
28/03/2019 1.348031 1.342928
27/03/2019 1.346428 1.341331
26/03/2019 1.339890 1.334818
25/03/2019 1.337213 1.332151
22/03/2019 1.346551 1.341453
21/03/2019 1.354776 1.349647
20/03/2019 1.352378 1.347259
19/03/2019 1.359008 1.353864
18/03/2019 1.359311 1.354165
15/03/2019 1.356464 1.351329
14/03/2019 1.356057 1.350924
13/03/2019 1.352587 1.347467
12/03/2019 1.350545 1.345433
11/03/2019 1.351102 1.345988
08/03/2019 1.347486 1.342384
07/03/2019 1.358056 1.352915
06/03/2019 1.362438 1.357281
05/03/2019 1.356138 1.351005
04/03/2019 1.356093 1.350959
01/03/2019 1.354635 1.349506
28/02/2019 1.345613 1.340519
27/02/2019 1.340588 1.335513
26/02/2019 1.331969 1.326927
25/02/2019 1.335585 1.330529
22/02/2019 1.337649 1.332585
21/02/2019 1.335494 1.330438
20/02/2019 1.324986 1.319970
19/02/2019 1.328722 1.323692
18/02/2019 1.325718 1.320699
15/02/2019 1.325276 1.320259
14/02/2019 1.318601 1.313610
13/02/2019 1.325149 1.320133
12/02/2019 1.324411 1.319398
11/02/2019 1.318200 1.313210
08/02/2019 1.317132 1.312146
07/02/2019 1.316358 1.311375
06/02/2019 1.316937 1.311952
05/02/2019 1.305629 1.300686
04/02/2019 1.292764 1.287870
01/02/2019 1.282443 1.277588
31/01/2019 1.279718 1.274873
30/01/2019 1.284950 1.280086
29/01/2019 1.283550 1.278691
25/01/2019 1.291048 1.286161
24/01/2019 1.287978 1.283102
23/01/2019 1.281752 1.276900
22/01/2019 1.280584 1.275737
21/01/2019 1.288892 1.284013
18/01/2019 1.283532 1.278673
17/01/2019 1.274581 1.269756
16/01/2019 1.269251 1.264446
15/01/2019 1.260760 1.255987
14/01/2019 1.253026 1.248283
11/01/2019 1.257446 1.252685
10/01/2019 1.258923 1.254157
09/01/2019 1.258244 1.253481
08/01/2019 1.252692 1.247950
07/01/2019 1.241436 1.236736
04/01/2019 1.235640 1.230962
03/01/2019 1.229126 1.224473
02/01/2019 1.231545 1.226883
31/12/2018 1.232679 1.228013
28/12/2018 1.229475 1.224820
27/12/2018 1.218791 1.214177
24/12/2018 1.195015 1.190491
21/12/2018 1.199189 1.194649
20/12/2018 1.207366 1.202795
19/12/2018 1.213448 1.208854
18/12/2018 1.217219 1.212611
17/12/2018 1.225808 1.221167
14/12/2018 1.235015 1.230339
13/12/2018 1.245545 1.240830
12/12/2018 1.244834 1.240122
11/12/2018 1.234317 1.229644
10/12/2018 1.234504 1.229831
07/12/2018 1.248479 1.243753
06/12/2018 1.254163 1.249416
05/12/2018 1.260286 1.255515
04/12/2018 1.257199 1.252440
03/12/2018 1.276318 1.271486
30/11/2018 1.267021 1.262225
29/11/2018 1.269633 1.264827
28/11/2018 1.275173 1.270346
27/11/2018 1.266962 1.262166
26/11/2018 1.260784 1.256012
23/11/2018 1.252368 1.247627
22/11/2018 1.250913 1.246178
21/11/2018 1.247899 1.243175
20/11/2018 1.245845 1.241128
19/11/2018 1.257711 1.252950
16/11/2018 1.263863 1.259079
15/11/2018 1.269452 1.264646
14/11/2018 1.270412 1.265603
13/11/2018 1.280136 1.275290
12/11/2018 1.287583 1.282709
09/11/2018 1.291921 1.287030
08/11/2018 1.292987 1.288092
07/11/2018 1.290568 1.285682
06/11/2018 1.283700 1.278841
05/11/2018 1.280145 1.275299
02/11/2018 1.282025 1.277172
01/11/2018 1.283973 1.279113
31/10/2018 1.287734 1.282859
30/10/2018 1.272044 1.267229
29/10/2018 1.265449 1.260658
26/10/2018 1.261135 1.256361
25/10/2018 1.270393 1.265584
24/10/2018 1.277495 1.272659
23/10/2018 1.293898 1.289000
22/10/2018 1.301685 1.296757
19/10/2018 1.303234 1.298301
18/10/2018 1.303302 1.298368
17/10/2018 1.311347 1.306382
16/10/2018 1.306047 1.301103
15/10/2018 1.292544 1.287651
12/10/2018 1.302480 1.297550
11/10/2018 1.296490 1.291582
10/10/2018 1.322804 1.317796
09/10/2018 1.338014 1.332949
08/10/2018 1.344971 1.339880
05/10/2018 1.353313 1.348190
04/10/2018 1.355836 1.350703
03/10/2018 1.350717 1.345603
02/10/2018 1.344050 1.338962
30/09/2018 1.347967 1.342864
28/09/2018 1.347967 1.342864
27/09/2018 1.349910 1.344800
26/09/2018 1.347158 1.342058
25/09/2018 1.348255 1.343151
24/09/2018 1.349023 1.343916
21/09/2018 1.352989 1.347867
20/09/2018 1.350946 1.345832
19/09/2018 1.346748 1.341649
18/09/2018 1.349080 1.343973
17/09/2018 1.349694 1.344584
14/09/2018 1.348713 1.343607
13/09/2018 1.346622 1.341524
12/09/2018 1.351926 1.346808
11/09/2018 1.353941 1.348816
10/09/2018 1.347959 1.342856
07/09/2018 1.344785 1.339694
06/09/2018 1.342091 1.337010
05/09/2018 1.351256 1.346141
04/09/2018 1.358854 1.353710
03/09/2018 1.362413 1.357256
31/08/2018 1.361070 1.355918
30/08/2018 1.358935 1.353790
29/08/2018 1.364097 1.358933
28/08/2018 1.351854 1.346737
27/08/2018 1.350019 1.344908
24/08/2018 1.344110 1.339021
23/08/2018 1.345053 1.339961
22/08/2018 1.341488 1.336410
21/08/2018 1.341161 1.336083
20/08/2018 1.346996 1.341897
17/08/2018 1.346690 1.341592
16/08/2018 1.341875 1.336795
15/08/2018 1.341367 1.336289
14/08/2018 1.342141 1.337060
13/08/2018 1.334278 1.329227
10/08/2018 1.338454 1.333387
09/08/2018 1.340768 1.335692
08/08/2018 1.333592 1.328544
07/08/2018 1.331914 1.326872
03/08/2018 1.332575 1.327530
02/08/2018 1.333012 1.327966
01/08/2018 1.334126 1.329076
31/07/2018 1.336170 1.331112
30/07/2018 1.337709 1.332645
27/07/2018 1.340491 1.335416
26/07/2018 1.339653 1.334581
25/07/2018 1.334754 1.329701
24/07/2018 1.333388 1.328340
23/07/2018 1.329716 1.324683
20/07/2018 1.331129 1.326090
19/07/2018 1.334760 1.329707
18/07/2018 1.332817 1.327771
17/07/2018 1.329873 1.324839
16/07/2018 1.327424 1.322399
13/07/2018 1.328569 1.323540
12/07/2018 1.330476 1.325440
11/07/2018 1.321204 1.316202
10/07/2018 1.323383 1.318373
09/07/2018 1.322586 1.317579
06/07/2018 1.321428 1.316425
05/07/2018 1.316849 1.311864
04/07/2018 1.308944 1.303989
03/07/2018 1.310417 1.305457
02/07/2018 1.310988 1.306026
01/07/2018 1.310988 1.306026
30/06/2018 1.456832 1.451317
29/06/2018 1.456832 1.451317
28/06/2018 1.458826 1.453303