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
21/01/2021 1.340891 1.336614
20/01/2021 1.347076 1.342779
19/01/2021 1.348367 1.344066
18/01/2021 1.343940 1.339653
15/01/2021 1.343860 1.339574
14/01/2021 1.345577 1.341285
13/01/2021 1.344607 1.340318
12/01/2021 1.347177 1.342880
11/01/2021 1.349503 1.345198
08/01/2021 1.342352 1.338070
07/01/2021 1.341418 1.337139
06/01/2021 1.326876 1.322644
05/01/2021 1.310655 1.306474
04/01/2021 1.313791 1.309600
31/12/2020 1.309210 1.305034
30/12/2020 1.316408 1.312209
29/12/2020 1.325018 1.320791
24/12/2020 1.317092 1.312891
23/12/2020 1.316442 1.312242
22/12/2020 1.314793 1.310599
21/12/2020 1.312207 1.308021
18/12/2020 1.319481 1.315272
17/12/2020 1.324587 1.320361
16/12/2020 1.324464 1.320239
15/12/2020 1.322874 1.318654
14/12/2020 1.316772 1.312572
11/12/2020 1.318540 1.314334
10/12/2020 1.327308 1.323075
09/12/2020 1.335755 1.331494
08/12/2020 1.337795 1.333528
07/12/2020 1.332289 1.328039
04/12/2020 1.337337 1.333071
03/12/2020 1.324497 1.320272
02/12/2020 1.327450 1.323215
01/12/2020 1.325271 1.321044
30/11/2020 1.308496 1.304323
27/11/2020 1.324520 1.320295
26/11/2020 1.331834 1.327586
25/11/2020 1.337290 1.333024
24/11/2020 1.334658 1.330400
23/11/2020 1.314084 1.309892
20/11/2020 1.302200 1.298047
19/11/2020 1.306394 1.302227
18/11/2020 1.301437 1.297285
17/11/2020 1.305567 1.301403
16/11/2020 1.298644 1.294501
13/11/2020 1.287490 1.283384
12/11/2020 1.278799 1.274720
11/11/2020 1.288488 1.284378
10/11/2020 1.279112 1.275032
09/11/2020 1.254683 1.250681
06/11/2020 1.217841 1.213956
05/11/2020 1.213644 1.209773
04/11/2020 1.205239 1.201394
03/11/2020 1.199241 1.195415
02/11/2020 1.188395 1.184604
31/10/2020 1.176845 1.173091
30/10/2020 1.176845 1.173091
29/10/2020 1.183379 1.179604
28/10/2020 1.178672 1.174912
27/10/2020 1.193522 1.189715
26/10/2020 1.211329 1.207465
23/10/2020 1.229705 1.225783
22/10/2020 1.223978 1.220074
21/10/2020 1.220867 1.216973
20/10/2020 1.230602 1.226677
19/10/2020 1.227029 1.223115
16/10/2020 1.233351 1.229417
15/10/2020 1.231784 1.227855
14/10/2020 1.222182 1.218283
13/10/2020 1.226853 1.222939
12/10/2020 1.225502 1.221593
09/10/2020 1.216060 1.212181
08/10/2020 1.218323 1.214437
07/10/2020 1.210031 1.206171
06/10/2020 1.194813 1.191002
02/10/2020 1.172709 1.168968
01/10/2020 1.174510 1.170763
30/09/2020 1.172077 1.168339
29/09/2020 1.183690 1.179914
28/09/2020 1.195861 1.192046
25/09/2020 1.187126 1.183339
24/09/2020 1.175184 1.171435
23/09/2020 1.171013 1.167277
22/09/2020 1.161165 1.157461
21/09/2020 1.160226 1.156526
18/09/2020 1.174368 1.170622
17/09/2020 1.183680 1.179905
16/09/2020 1.186120 1.182336
15/09/2020 1.181269 1.177501
14/09/2020 1.181745 1.177976
11/09/2020 1.171709 1.167971
10/09/2020 1.170588 1.166854
09/09/2020 1.179372 1.175610
08/09/2020 1.182379 1.177903
07/09/2020 1.185339 1.180852
04/09/2020 1.183149 1.178670
03/09/2020 1.192752 1.188237
02/09/2020 1.199178 1.194638
01/09/2020 1.177865 1.173406
31/08/2020 1.184983 1.180497
28/08/2020 1.195146 1.190621
27/08/2020 1.204793 1.200232
26/08/2020 1.206757 1.202189
25/08/2020 1.212421 1.207831
24/08/2020 1.208626 1.204050
21/08/2020 1.200790 1.196245
20/08/2020 1.197901 1.193366
19/08/2020 1.201141 1.196594
18/08/2020 1.197949 1.193414
17/08/2020 1.199290 1.194750
14/08/2020 1.202640 1.198087
13/08/2020 1.205119 1.200557
12/08/2020 1.209419 1.204840
11/08/2020 1.201827 1.197278
10/08/2020 1.195438 1.190912
07/08/2020 1.184627 1.180142
06/08/2020 1.181742 1.177268
05/08/2020 1.179633 1.175167
04/08/2020 1.183834 1.179353
31/07/2020 1.164232 1.159825
30/07/2020 1.178211 1.173751
29/07/2020 1.179660 1.175194
28/07/2020 1.174647 1.170201
27/07/2020 1.176813 1.172358
24/07/2020 1.180112 1.175644
23/07/2020 1.187213 1.182719
22/07/2020 1.184228 1.179745
21/07/2020 1.192401 1.187887
20/07/2020 1.187927 1.183430
17/07/2020 1.193435 1.188917
16/07/2020 1.189864 1.185360
15/07/2020 1.191191 1.186681
14/07/2020 1.180250 1.175782
13/07/2020 1.176840 1.172385
10/07/2020 1.175025 1.170576
09/07/2020 1.170817 1.166384
08/07/2020 1.174927 1.170479
07/07/2020 1.180410 1.175941
06/07/2020 1.187724 1.183228
03/07/2020 1.182875 1.178397
02/07/2020 1.187965 1.183467
01/07/2020 1.172433 1.167995
30/06/2020 1.219529 1.214912
29/06/2020 1.213796 1.209201
26/06/2020 1.216710 1.212104
25/06/2020 1.220961 1.216339
24/06/2020 1.227249 1.222603
23/06/2020 1.239662 1.234969
22/06/2020 1.239185 1.234494
19/06/2020 1.244856 1.240143
18/06/2020 1.243383 1.238676
17/06/2020 1.242156 1.237454
16/06/2020 1.244275 1.239564
15/06/2020 1.209383 1.204805
12/06/2020 1.219915 1.215297
11/06/2020 1.220008 1.215390
10/06/2020 1.260245 1.255474
09/06/2020 1.267005 1.262208
05/06/2020 1.254261 1.249513
04/06/2020 1.235240 1.230564
03/06/2020 1.236523 1.231842
02/06/2020 1.216832 1.212225
01/06/2020 1.215932 1.211329
31/05/2020 1.222541 1.217912
29/05/2020 1.222541 1.217912
28/05/2020 1.228121 1.223472
27/05/2020 1.227691 1.223043
26/05/2020 1.209034 1.204457
25/05/2020 1.196650 1.192120
22/05/2020 1.186694 1.182201
21/05/2020 1.189501 1.184998
20/05/2020 1.195893 1.191366
19/05/2020 1.189561 1.185058
18/05/2020 1.195517 1.190992
15/05/2020 1.179895 1.175429
14/05/2020 1.172982 1.168541
13/05/2020 1.175538 1.171088
12/05/2020 1.182287 1.177812
11/05/2020 1.196533 1.192003
08/05/2020 1.188015 1.183517
07/05/2020 1.183700 1.179219
06/05/2020 1.184603 1.180118
05/05/2020 1.189435 1.184932
04/05/2020 1.181700 1.177227
01/05/2020 1.184205 1.179722
30/04/2020 1.202511 1.197959
29/04/2020 1.202118 1.197567
28/04/2020 1.183388 1.178908
27/04/2020 1.180371 1.175902
24/04/2020 1.169623 1.165196
23/04/2020 1.167445 1.163026
22/04/2020 1.175028 1.170580
21/04/2020 1.164255 1.159848
20/04/2020 1.183155 1.178676
17/04/2020 1.200396 1.195852
16/04/2020 1.180913 1.176442
15/04/2020 1.180645 1.176176
14/04/2020 1.189742 1.185238
09/04/2020 1.191614 1.187103
08/04/2020 1.180265 1.175797
07/04/2020 1.176735 1.172281
06/04/2020 1.182475 1.177998
03/04/2020 1.141934 1.137612
02/04/2020 1.157106 1.152726
01/04/2020 1.144604 1.140271
31/03/2020 1.157151 1.152770
30/03/2020 1.155487 1.151113
27/03/2020 1.124729 1.120471
26/03/2020 1.168715 1.164291
25/03/2020 1.140746 1.136427
24/03/2020 1.106638 1.102449
23/03/2020 1.058260 1.054254
20/03/2020 1.092345 1.088210
19/03/2020 1.093678 1.089538
18/03/2020 1.105493 1.101308
17/03/2020 1.153312 1.148946
16/03/2020 1.097588 1.093433
13/03/2020 1.194701 1.190179
12/03/2020 1.128706 1.124433
11/03/2020 1.207112 1.202542
10/03/2020 1.254553 1.249804
09/03/2020 1.206388 1.201821
06/03/2020 1.291558 1.286669
05/03/2020 1.324368 1.319354
04/03/2020 1.335232 1.330177
03/03/2020 1.320195 1.315197
02/03/2020 1.343542 1.338456
29/02/2020 1.332887 1.327841
28/02/2020 1.332887 1.327841
27/02/2020 1.342580 1.337498
26/02/2020 1.376545 1.371334
25/02/2020 1.381037 1.375809
24/02/2020 1.405789 1.400467
21/02/2020 1.438614 1.433168
20/02/2020 1.445197 1.439726
19/02/2020 1.440835 1.435380
18/02/2020 1.434330 1.428900
17/02/2020 1.436695 1.431257
14/02/2020 1.436739 1.431300
13/02/2020 1.433421 1.427994
12/02/2020 1.434967 1.429535
11/02/2020 1.426815 1.421414
10/02/2020 1.426571 1.421171
07/02/2020 1.425233 1.419837
06/02/2020 1.423625 1.418235
05/02/2020 1.416659 1.411296
04/02/2020 1.410074 1.404736
03/02/2020 1.400046 1.394746
31/01/2020 1.403031 1.397719
30/01/2020 1.413431 1.408081
29/01/2020 1.411704 1.406360
28/01/2020 1.407003 1.401677