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 |
---|---|---|
19/05/2022 | 1.525353 | 1.521397 |
18/05/2022 | 1.549380 | 1.545362 |
17/05/2022 | 1.572332 | 1.568255 |
16/05/2022 | 1.569136 | 1.565067 |
13/05/2022 | 1.569516 | 1.565446 |
12/05/2022 | 1.553779 | 1.549750 |
11/05/2022 | 1.535209 | 1.531228 |
10/05/2022 | 1.539555 | 1.535563 |
09/05/2022 | 1.537636 | 1.533649 |
06/05/2022 | 1.544703 | 1.540697 |
05/05/2022 | 1.545998 | 1.541989 |
04/05/2022 | 1.557449 | 1.553410 |
03/05/2022 | 1.553773 | 1.549744 |
02/05/2022 | 1.558859 | 1.554816 |
30/04/2022 | 1.550356 | 1.546336 |
29/04/2022 | 1.550356 | 1.546336 |
28/04/2022 | 1.567252 | 1.563188 |
27/04/2022 | 1.540845 | 1.536849 |
26/04/2022 | 1.536298 | 1.532314 |
22/04/2022 | 1.541563 | 1.537565 |
21/04/2022 | 1.543184 | 1.539182 |
20/04/2022 | 1.538265 | 1.534276 |
19/04/2022 | 1.539624 | 1.535631 |
14/04/2022 | 1.530954 | 1.526984 |
13/04/2022 | 1.528737 | 1.524773 |
12/04/2022 | 1.512848 | 1.508925 |
11/04/2022 | 1.525273 | 1.521318 |
08/04/2022 | 1.529893 | 1.525926 |
07/04/2022 | 1.515280 | 1.511350 |
06/04/2022 | 1.505850 | 1.501945 |
05/04/2022 | 1.497569 | 1.493685 |
04/04/2022 | 1.514254 | 1.510327 |
01/04/2022 | 1.520772 | 1.516828 |
31/03/2022 | 1.519119 | 1.515180 |
30/03/2022 | 1.526284 | 1.522326 |
29/03/2022 | 1.526266 | 1.522308 |
28/03/2022 | 1.514473 | 1.510546 |
25/03/2022 | 1.512690 | 1.508767 |
24/03/2022 | 1.502194 | 1.498298 |
23/03/2022 | 1.497750 | 1.493866 |
22/03/2022 | 1.510957 | 1.507039 |
21/03/2022 | 1.507416 | 1.503507 |
18/03/2022 | 1.505643 | 1.501738 |
17/03/2022 | 1.503774 | 1.499874 |
16/03/2022 | 1.504245 | 1.500344 |
15/03/2022 | 1.496014 | 1.492134 |
14/03/2022 | 1.484265 | 1.480416 |
11/03/2022 | 1.469485 | 1.465674 |
10/03/2022 | 1.468060 | 1.464253 |
09/03/2022 | 1.473049 | 1.469229 |
08/03/2022 | 1.454534 | 1.450762 |
07/03/2022 | 1.454915 | 1.451142 |
04/03/2022 | 1.475987 | 1.472159 |
03/03/2022 | 1.500610 | 1.496719 |
02/03/2022 | 1.513209 | 1.509285 |
01/03/2022 | 1.499458 | 1.495570 |
28/02/2022 | 1.514353 | 1.510426 |
25/02/2022 | 1.524569 | 1.520615 |
24/02/2022 | 1.508628 | 1.504716 |
23/02/2022 | 1.506921 | 1.503013 |
22/02/2022 | 1.518988 | 1.515049 |
21/02/2022 | 1.530673 | 1.526704 |
18/02/2022 | 1.543507 | 1.539504 |
17/02/2022 | 1.547163 | 1.543151 |
16/02/2022 | 1.564478 | 1.560421 |
15/02/2022 | 1.565261 | 1.561202 |
14/02/2022 | 1.558450 | 1.554409 |
11/02/2022 | 1.562823 | 1.558770 |
10/02/2022 | 1.560218 | 1.556172 |
09/02/2022 | 1.575594 | 1.571508 |
08/02/2022 | 1.569931 | 1.565860 |
07/02/2022 | 1.562623 | 1.558571 |
04/02/2022 | 1.568721 | 1.564653 |
03/02/2022 | 1.555417 | 1.551383 |
02/02/2022 | 1.567928 | 1.563862 |
01/02/2022 | 1.560491 | 1.556444 |
31/01/2022 | 1.560309 | 1.556108 |
28/01/2022 | 1.560455 | 1.556253 |
27/01/2022 | 1.541287 | 1.537137 |
25/01/2022 | 1.529863 | 1.525743 |
24/01/2022 | 1.540571 | 1.536423 |
21/01/2022 | 1.540494 | 1.536346 |
20/01/2022 | 1.548296 | 1.544127 |
19/01/2022 | 1.558663 | 1.554466 |
18/01/2022 | 1.572512 | 1.568278 |
17/01/2022 | 1.581827 | 1.577568 |
14/01/2022 | 1.576748 | 1.572502 |
13/01/2022 | 1.570691 | 1.566462 |
12/01/2022 | 1.574706 | 1.570466 |
11/01/2022 | 1.582380 | 1.578119 |
10/01/2022 | 1.579673 | 1.575419 |
07/01/2022 | 1.581620 | 1.577361 |
06/01/2022 | 1.575142 | 1.570901 |
05/01/2022 | 1.567500 | 1.563279 |
04/01/2022 | 1.574843 | 1.570602 |
31/12/2021 | 1.552642 | 1.548461 |
30/12/2021 | 1.556079 | 1.551889 |
29/12/2021 | 1.556121 | 1.551931 |
24/12/2021 | 1.543551 | 1.539395 |
23/12/2021 | 1.540424 | 1.536276 |
22/12/2021 | 1.539923 | 1.535776 |
21/12/2021 | 1.543366 | 1.539210 |
20/12/2021 | 1.533151 | 1.529023 |
17/12/2021 | 1.540614 | 1.536466 |
16/12/2021 | 1.543521 | 1.539365 |
15/12/2021 | 1.544581 | 1.540422 |
14/12/2021 | 1.543058 | 1.538903 |
13/12/2021 | 1.547936 | 1.543768 |
10/12/2021 | 1.543346 | 1.539190 |
09/12/2021 | 1.544891 | 1.540731 |
08/12/2021 | 1.543689 | 1.539532 |
07/12/2021 | 1.549908 | 1.545735 |
06/12/2021 | 1.545473 | 1.541311 |
03/12/2021 | 1.538050 | 1.533908 |
02/12/2021 | 1.524171 | 1.520067 |
01/12/2021 | 1.505658 | 1.501604 |
30/11/2021 | 1.512273 | 1.508201 |
29/11/2021 | 1.527675 | 1.523561 |
26/11/2021 | 1.526795 | 1.522684 |
25/11/2021 | 1.546070 | 1.541907 |
24/11/2021 | 1.543375 | 1.539219 |
23/11/2021 | 1.541174 | 1.537024 |
22/11/2021 | 1.532565 | 1.528438 |
19/11/2021 | 1.533299 | 1.529170 |
18/11/2021 | 1.540193 | 1.536046 |
17/11/2021 | 1.542106 | 1.537954 |
16/11/2021 | 1.539481 | 1.535336 |
15/11/2021 | 1.533573 | 1.529444 |
12/11/2021 | 1.539689 | 1.535543 |
11/11/2021 | 1.537945 | 1.533804 |
10/11/2021 | 1.531501 | 1.527377 |
09/11/2021 | 1.532979 | 1.528851 |
08/11/2021 | 1.525071 | 1.520964 |
05/11/2021 | 1.526667 | 1.522556 |
04/11/2021 | 1.522085 | 1.517986 |
03/11/2021 | 1.514767 | 1.510688 |
02/11/2021 | 1.507910 | 1.503850 |
01/11/2021 | 1.490033 | 1.486021 |
31/10/2021 | 1.486157 | 1.482155 |
29/10/2021 | 1.486157 | 1.482155 |
28/10/2021 | 1.486482 | 1.482479 |
27/10/2021 | 1.487756 | 1.483750 |
26/10/2021 | 1.497018 | 1.492987 |
25/10/2021 | 1.498381 | 1.494346 |
22/10/2021 | 1.498415 | 1.494380 |
21/10/2021 | 1.492309 | 1.488291 |
20/10/2021 | 1.492180 | 1.488162 |
19/10/2021 | 1.487198 | 1.483193 |
18/10/2021 | 1.491957 | 1.487940 |
15/10/2021 | 1.492502 | 1.488483 |
14/10/2021 | 1.483577 | 1.479582 |
13/10/2021 | 1.476845 | 1.472868 |
12/10/2021 | 1.478723 | 1.474741 |
11/10/2021 | 1.482251 | 1.478260 |
08/10/2021 | 1.493045 | 1.489025 |
07/10/2021 | 1.492705 | 1.488686 |
06/10/2021 | 1.488697 | 1.484688 |
05/10/2021 | 1.491190 | 1.487175 |
01/10/2021 | 1.489017 | 1.485007 |
30/09/2021 | 1.495753 | 1.491725 |
29/09/2021 | 1.508334 | 1.504272 |
28/09/2021 | 1.499477 | 1.495439 |
27/09/2021 | 1.507021 | 1.502963 |
24/09/2021 | 1.508610 | 1.504548 |
23/09/2021 | 1.501538 | 1.497495 |
22/09/2021 | 1.499415 | 1.495378 |
21/09/2021 | 1.497479 | 1.493447 |
20/09/2021 | 1.490090 | 1.486078 |
17/09/2021 | 1.505040 | 1.500987 |
16/09/2021 | 1.513540 | 1.509464 |
15/09/2021 | 1.506631 | 1.502574 |
14/09/2021 | 1.503289 | 1.499241 |
13/09/2021 | 1.501541 | 1.497498 |
10/09/2021 | 1.495209 | 1.491183 |
09/09/2021 | 1.497993 | 1.493960 |
08/09/2021 | 1.508286 | 1.504225 |
07/09/2021 | 1.507159 | 1.503101 |
06/09/2021 | 1.506805 | 1.502748 |
03/09/2021 | 1.502281 | 1.498235 |
02/09/2021 | 1.509318 | 1.505254 |
01/09/2021 | 1.509367 | 1.505302 |
31/08/2021 | 1.519215 | 1.515125 |
30/08/2021 | 1.520377 | 1.516283 |
27/08/2021 | 1.518902 | 1.514812 |
26/08/2021 | 1.521746 | 1.517648 |
25/08/2021 | 1.526491 | 1.522380 |
24/08/2021 | 1.524526 | 1.520421 |
23/08/2021 | 1.535151 | 1.531017 |
20/08/2021 | 1.538598 | 1.534455 |
19/08/2021 | 1.528655 | 1.524539 |
18/08/2021 | 1.526834 | 1.522723 |
17/08/2021 | 1.529255 | 1.525137 |
16/08/2021 | 1.521122 | 1.517026 |
13/08/2021 | 1.517014 | 1.512929 |
12/08/2021 | 1.518248 | 1.514160 |
11/08/2021 | 1.510913 | 1.506844 |
10/08/2021 | 1.508656 | 1.504593 |
09/08/2021 | 1.505069 | 1.501017 |
06/08/2021 | 1.502764 | 1.498717 |
05/08/2021 | 1.490966 | 1.486951 |
04/08/2021 | 1.492541 | 1.488522 |
03/08/2021 | 1.498453 | 1.494418 |
31/07/2021 | 1.492240 | 1.488222 |
30/07/2021 | 1.492240 | 1.488222 |
29/07/2021 | 1.490443 | 1.486430 |
28/07/2021 | 1.491117 | 1.487102 |
27/07/2021 | 1.485270 | 1.481271 |
26/07/2021 | 1.485059 | 1.481061 |
23/07/2021 | 1.486610 | 1.482607 |
22/07/2021 | 1.474811 | 1.470839 |
21/07/2021 | 1.479705 | 1.475721 |
20/07/2021 | 1.470674 | 1.466714 |
19/07/2021 | 1.457520 | 1.453595 |
16/07/2021 | 1.471449 | 1.467487 |
15/07/2021 | 1.470268 | 1.466309 |
14/07/2021 | 1.466982 | 1.463032 |
13/07/2021 | 1.469068 | 1.465112 |
12/07/2021 | 1.469762 | 1.465804 |
09/07/2021 | 1.464857 | 1.460912 |
08/07/2021 | 1.462919 | 1.458980 |
07/07/2021 | 1.464710 | 1.460766 |
06/07/2021 | 1.455460 | 1.451541 |
05/07/2021 | 1.462308 | 1.458370 |
02/07/2021 | 1.467282 | 1.463331 |
01/07/2021 | 1.464465 | 1.460522 |
30/06/2021 | 1.513322 | 1.509247 |
29/06/2021 | 1.512356 | 1.508284 |
28/06/2021 | 1.503883 | 1.499834 |
25/06/2021 | 1.505606 | 1.501552 |
24/06/2021 | 1.503739 | 1.499690 |
23/06/2021 | 1.496267 | 1.492238 |
22/06/2021 | 1.513563 | 1.509487 |
21/06/2021 | 1.505264 | 1.501210 |
18/06/2021 | 1.505440 | 1.501387 |
17/06/2021 | 1.510865 | 1.506797 |
16/06/2021 | 1.502246 | 1.498201 |
15/06/2021 | 1.510173 | 1.506106 |
11/06/2021 | 1.504395 | 1.500344 |
10/06/2021 | 1.494142 | 1.490119 |
09/06/2021 | 1.496001 | 1.491973 |
08/06/2021 | 1.496145 | 1.492117 |
07/06/2021 | 1.493914 | 1.489891 |
04/06/2021 | 1.497861 | 1.493828 |
03/06/2021 | 1.502396 | 1.498351 |
02/06/2021 | 1.489686 | 1.485674 |
01/06/2021 | 1.483776 | 1.479780 |
31/05/2021 | 1.481317 | 1.477328 |
28/05/2021 | 1.487537 | 1.483532 |
27/05/2021 | 1.474359 | 1.470389 |