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
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
27/06/2018 1.451750 1.446255
26/06/2018 1.456751 1.451236
25/06/2018 1.456658 1.451144
22/06/2018 1.466720 1.461167
21/06/2018 1.462041 1.456507
20/06/2018 1.461352 1.455820
19/06/2018 1.456082 1.450570
18/06/2018 1.454811 1.449304
15/06/2018 1.453178 1.447676
14/06/2018 1.440644 1.435190
13/06/2018 1.432717 1.427293
12/06/2018 1.435597 1.430163
08/06/2018 1.435272 1.429839
07/06/2018 1.430449 1.425034
06/06/2018 1.423586 1.418197
05/06/2018 1.426320 1.420921
04/06/2018 1.422925 1.417539
01/06/2018 1.425104 1.419709
31/05/2018 1.421061 1.415681
30/05/2018 1.424040 1.418650
29/05/2018 1.423469 1.418081
28/05/2018 1.430134 1.424720
25/05/2018 1.433424 1.427998
24/05/2018 1.434524 1.429093
23/05/2018 1.441069 1.435614
22/05/2018 1.439958 1.434507
21/05/2018 1.445389 1.439917
18/05/2018 1.448078 1.442596
17/05/2018 1.453707 1.448204
16/05/2018 1.452992 1.447491
15/05/2018 1.453079 1.447578
14/05/2018 1.450326 1.444836
11/05/2018 1.447144 1.441666
10/05/2018 1.449284 1.443798
09/05/2018 1.446986 1.441508
08/05/2018 1.442095 1.436636
07/05/2018 1.432057 1.426636
04/05/2018 1.428588 1.423180
03/05/2018 1.425528 1.420132
02/05/2018 1.428704 1.423295
01/05/2018 1.430642 1.425226
30/04/2018 1.424272 1.418880
27/04/2018 1.422251 1.416867
26/04/2018 1.419109 1.413737
24/04/2018 1.415808 1.410449
23/04/2018 1.411156 1.405814
20/04/2018 1.403283 1.397971
19/04/2018 1.400995 1.395691
18/04/2018 1.398470 1.393176
17/04/2018 1.396832 1.391544
16/04/2018 1.392604 1.387332
13/04/2018 1.388913 1.383655
12/04/2018 1.391946 1.386677
11/04/2018 1.389331 1.384071
10/04/2018 1.399372 1.394075
09/04/2018 1.395062 1.389781
06/04/2018 1.389327 1.384068
05/04/2018 1.397647 1.392356
04/04/2018 1.384130 1.378890
03/04/2018 1.382370 1.377136
31/03/2018 1.390706 1.385441
29/03/2018 1.390706 1.385441
28/03/2018 1.384289 1.379049
27/03/2018 1.379696 1.374473
26/03/2018 1.380737 1.375510
23/03/2018 1.372631 1.367435
22/03/2018 1.395994 1.390710
21/03/2018 1.412719 1.407371
20/03/2018 1.413613 1.408262
19/03/2018 1.413948 1.408596
16/03/2018 1.418233 1.412864
15/03/2018 1.407406 1.402078
14/03/2018 1.402749 1.397439
13/03/2018 1.409562 1.404226
12/03/2018 1.417324 1.411959
09/03/2018 1.418727 1.413356
08/03/2018 1.413701 1.408349
07/03/2018 1.403256 1.397944
06/03/2018 1.407124 1.401797
05/03/2018 1.407210 1.401883
02/03/2018 1.404194 1.398879
01/03/2018 1.405977 1.400655
28/02/2018 1.412259 1.406913
27/02/2018 1.421568 1.416186
26/02/2018 1.425765 1.420367
23/02/2018 1.416865 1.411501
22/02/2018 1.404561 1.399244
21/02/2018 1.405308 1.399988
20/02/2018 1.400403 1.395101
19/02/2018 1.403829 1.398515
16/02/2018 1.402274 1.396966
15/02/2018 1.403430 1.398117
14/02/2018 1.395195 1.389914
13/02/2018 1.390077 1.384814
12/02/2018 1.389015 1.383756
09/02/2018 1.383619 1.378381
08/02/2018 1.387600 1.382347
07/02/2018 1.401257 1.395953
06/02/2018 1.393752 1.388476
05/02/2018 1.407500 1.402171
02/02/2018 1.438387 1.432942
01/02/2018 1.443625 1.438160
31/01/2018 1.428657 1.423249
30/01/2018 1.430238 1.424824
29/01/2018 1.439055 1.433607
25/01/2018 1.440002 1.434550
24/01/2018 1.442167 1.436707
23/01/2018 1.448385 1.442902
22/01/2018 1.441797 1.436339
19/01/2018 1.440821 1.435366
18/01/2018 1.439312 1.433863
17/01/2018 1.440431 1.434978
16/01/2018 1.439439 1.433989
15/01/2018 1.437659 1.432217
12/01/2018 1.443856 1.438390
11/01/2018 1.441943 1.436484
10/01/2018 1.443493 1.438028
09/01/2018 1.449174 1.443688
08/01/2018 1.447304 1.441825
05/01/2018 1.443546 1.438081
04/01/2018 1.435310 1.429876
03/01/2018 1.431538 1.426118
02/01/2018 1.430926 1.425509
31/12/2017 1.428967 1.423557
29/12/2017 1.428967 1.423557
28/12/2017 1.433489 1.428063
27/12/2017 1.432715 1.427291
22/12/2017 1.438840 1.433393
21/12/2017 1.441091 1.435635
20/12/2017 1.443306 1.437842
19/12/2017 1.443564 1.438099
18/12/2017 1.440579 1.435126
15/12/2017 1.427773 1.422368
14/12/2017 1.424811 1.419418