Unit Prices

Perpetual Wholesale Split Growth Fund via Perpetual Wholesale Funds

Filter results

to

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
17/10/2019 1.344505 1.339415
16/10/2019 1.352486 1.347366
15/10/2019 1.342988 1.337904
14/10/2019 1.334268 1.329217
11/10/2019 1.333286 1.328238
10/10/2019 1.321734 1.316731
09/10/2019 1.319273 1.314279
08/10/2019 1.316521 1.311537
04/10/2019 1.320719 1.315719
03/10/2019 1.315577 1.310597
02/10/2019 1.327429 1.322404
01/10/2019 1.348314 1.343210
30/09/2019 1.346165 1.341069
27/09/2019 1.342110 1.337030
26/09/2019 1.342463 1.337381
25/09/2019 1.345634 1.340540
24/09/2019 1.342769 1.337686
23/09/2019 1.352053 1.346934
20/09/2019 1.352677 1.347557
19/09/2019 1.348265 1.343161
18/09/2019 1.337897 1.332832
17/09/2019 1.337713 1.332649
16/09/2019 1.334985 1.329931
13/09/2019 1.336188 1.331130
12/09/2019 1.333773 1.328724
11/09/2019 1.333528 1.328479
10/09/2019 1.324611 1.319597
09/09/2019 1.320586 1.315586
06/09/2019 1.319304 1.314310
05/09/2019 1.320001 1.315004
04/09/2019 1.309520 1.304563
03/09/2019 1.304203 1.299266
02/09/2019 1.311948 1.306982
31/08/2019 1.314024 1.309050
30/08/2019 1.314024 1.309050
29/08/2019 1.304612 1.299674
28/08/2019 1.294515 1.289614
27/08/2019 1.288353 1.283476
26/08/2019 1.284254 1.279392
23/08/2019 1.284273 1.279411
22/08/2019 1.295795 1.290889
21/08/2019 1.294530 1.289630
20/08/2019 1.292679 1.287785
19/08/2019 1.293946 1.289047
16/08/2019 1.280243 1.275397
15/08/2019 1.268664 1.263861
14/08/2019 1.287845 1.282970
13/08/2019 1.298678 1.293762
12/08/2019 1.298830 1.293913
09/08/2019 1.298621 1.293705
08/08/2019 1.304221 1.299284
07/08/2019 1.295815 1.290910
06/08/2019 1.287834 1.282959
02/08/2019 1.318377 1.313386
01/08/2019 1.321110 1.316109
31/07/2019 1.324392 1.319378
30/07/2019 1.333978 1.328928
29/07/2019 1.334982 1.329929
26/07/2019 1.331790 1.326748
25/07/2019 1.323614 1.318604
24/07/2019 1.322341 1.317335
23/07/2019 1.313149 1.308178
22/07/2019 1.302138 1.297209
19/07/2019 1.302988 1.298055
18/07/2019 1.301395 1.296468
17/07/2019 1.304990 1.300049
16/07/2019 1.305740 1.300797
15/07/2019 1.307369 1.302420
12/07/2019 1.310579 1.305618
11/07/2019 1.312520 1.307552
10/07/2019 1.314935 1.309957
09/07/2019 1.315229 1.310250
08/07/2019 1.311729 1.306763
05/07/2019 1.320521 1.315522
04/07/2019 1.316408 1.311424
03/07/2019 1.311051 1.306088
02/07/2019 1.308909 1.303954
01/07/2019 1.311369 1.306405
30/06/2019 1.421067 1.415688
28/06/2019 1.421067 1.415688
27/06/2019 1.417484 1.412118
26/06/2019 1.414532 1.409177
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