Unit Prices
Perpetual Wholesale Split Growth Fund via Perpetual Wholesale Funds
Filter results
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 |
---|---|---|
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 |
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 |