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
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
26/05/2021 1.473150 1.469184
25/05/2021 1.470415 1.466456
24/05/2021 1.474884 1.470913
21/05/2021 1.472361 1.468396
20/05/2021 1.463676 1.459734
19/05/2021 1.459750 1.455820
18/05/2021 1.467251 1.463300
17/05/2021 1.471201 1.467239
14/05/2021 1.472214 1.468250
13/05/2021 1.461022 1.457088
12/05/2021 1.453827 1.449912
11/05/2021 1.451010 1.447103
10/05/2021 1.467549 1.463597
07/05/2021 1.466752 1.462802
06/05/2021 1.467752 1.463800
05/05/2021 1.460490 1.456557
04/05/2021 1.458294 1.454367
03/05/2021 1.452882 1.448970
30/04/2021 1.450429 1.446524
29/04/2021 1.452424 1.448513
28/04/2021 1.444669 1.440779
27/04/2021 1.440318 1.436439
26/04/2021 1.435072 1.431208
23/04/2021 1.447310 1.443413
22/04/2021 1.443128 1.439242
21/04/2021 1.439586 1.435709
20/04/2021 1.434540 1.430677
19/04/2021 1.446036 1.442142
16/04/2021 1.451552 1.447643
15/04/2021 1.441124 1.437243
14/04/2021 1.437765 1.433894
13/04/2021 1.446549 1.442653
12/04/2021 1.447799 1.443900
09/04/2021 1.448113 1.444213
08/04/2021 1.445408 1.441515
07/04/2021 1.440395 1.436516
06/04/2021 1.435324 1.431459
01/04/2021 1.432914 1.429055
31/03/2021 1.422565 1.418028
30/03/2021 1.429404 1.424845
29/03/2021 1.423596 1.419055
26/03/2021 1.426482 1.421932
25/03/2021 1.418991 1.414464
24/03/2021 1.403873 1.399395
23/03/2021 1.393260 1.388815
22/03/2021 1.393665 1.389219
19/03/2021 1.394809 1.390360
18/03/2021 1.394433 1.389985
17/03/2021 1.410963 1.406462
16/03/2021 1.407354 1.402865
15/03/2021 1.408591 1.404097
12/03/2021 1.402137 1.397664
11/03/2021 1.393579 1.389134
10/03/2021 1.398623 1.394162
09/03/2021 1.393806 1.389360
08/03/2021 1.393475 1.389030
05/03/2021 1.377479 1.373085
04/03/2021 1.350349 1.346042
03/03/2021 1.358129 1.353796
02/03/2021 1.353693 1.349375
01/03/2021 1.360265 1.355926
28/02/2021 1.342065 1.337785
26/02/2021 1.342065 1.337785
25/02/2021 1.335539 1.331279
24/02/2021 1.348264 1.343963
23/02/2021 1.343501 1.339216
22/02/2021 1.338268 1.333999
19/02/2021 1.342658 1.338375
18/02/2021 1.356438 1.352111
17/02/2021 1.365028 1.360674
16/02/2021 1.361912 1.357568
15/02/2021 1.357903 1.353572
12/02/2021 1.350295 1.345988
11/02/2021 1.346242 1.341947
10/02/2021 1.351574 1.347263
09/02/2021 1.350151 1.345844
08/02/2021 1.352356 1.348042
05/02/2021 1.349181 1.344878
04/02/2021 1.350317 1.346010
03/02/2021 1.342396 1.338114
02/02/2021 1.340563 1.336287
01/02/2021 1.319842 1.315632
31/01/2021 1.300779 1.296630
29/01/2021 1.300779 1.296630
28/01/2021 1.322996 1.318776
27/01/2021 1.318036 1.313832
25/01/2021 1.338419 1.334150
22/01/2021 1.339204 1.334932
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