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 |
---|---|---|
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 |
27/07/2020 | 1.176813 | 1.172358 |
24/07/2020 | 1.180112 | 1.175644 |
23/07/2020 | 1.187213 | 1.182719 |
22/07/2020 | 1.184228 | 1.179745 |
21/07/2020 | 1.192401 | 1.187887 |
20/07/2020 | 1.187927 | 1.183430 |
17/07/2020 | 1.193435 | 1.188917 |
16/07/2020 | 1.189864 | 1.185360 |
15/07/2020 | 1.191191 | 1.186681 |
14/07/2020 | 1.180250 | 1.175782 |
13/07/2020 | 1.176840 | 1.172385 |
10/07/2020 | 1.175025 | 1.170576 |
09/07/2020 | 1.170817 | 1.166384 |
08/07/2020 | 1.174927 | 1.170479 |
07/07/2020 | 1.180410 | 1.175941 |
06/07/2020 | 1.187724 | 1.183228 |
03/07/2020 | 1.182875 | 1.178397 |
02/07/2020 | 1.187965 | 1.183467 |
01/07/2020 | 1.172433 | 1.167995 |
30/06/2020 | 1.219529 | 1.214912 |
29/06/2020 | 1.213796 | 1.209201 |
26/06/2020 | 1.216710 | 1.212104 |
25/06/2020 | 1.220961 | 1.216339 |
24/06/2020 | 1.227249 | 1.222603 |
23/06/2020 | 1.239662 | 1.234969 |
22/06/2020 | 1.239185 | 1.234494 |
19/06/2020 | 1.244856 | 1.240143 |
18/06/2020 | 1.243383 | 1.238676 |
17/06/2020 | 1.242156 | 1.237454 |
16/06/2020 | 1.244275 | 1.239564 |
15/06/2020 | 1.209383 | 1.204805 |
12/06/2020 | 1.219915 | 1.215297 |
11/06/2020 | 1.220008 | 1.215390 |
10/06/2020 | 1.260245 | 1.255474 |
09/06/2020 | 1.267005 | 1.262208 |
05/06/2020 | 1.254261 | 1.249513 |
04/06/2020 | 1.235240 | 1.230564 |
03/06/2020 | 1.236523 | 1.231842 |
02/06/2020 | 1.216832 | 1.212225 |
01/06/2020 | 1.215932 | 1.211329 |
31/05/2020 | 1.222541 | 1.217912 |
29/05/2020 | 1.222541 | 1.217912 |
28/05/2020 | 1.228121 | 1.223472 |
27/05/2020 | 1.227691 | 1.223043 |
26/05/2020 | 1.209034 | 1.204457 |
25/05/2020 | 1.196650 | 1.192120 |
22/05/2020 | 1.186694 | 1.182201 |
21/05/2020 | 1.189501 | 1.184998 |
20/05/2020 | 1.195893 | 1.191366 |
19/05/2020 | 1.189561 | 1.185058 |
18/05/2020 | 1.195517 | 1.190992 |
15/05/2020 | 1.179895 | 1.175429 |
14/05/2020 | 1.172982 | 1.168541 |
13/05/2020 | 1.175538 | 1.171088 |
12/05/2020 | 1.182287 | 1.177812 |
11/05/2020 | 1.196533 | 1.192003 |
08/05/2020 | 1.188015 | 1.183517 |
07/05/2020 | 1.183700 | 1.179219 |
06/05/2020 | 1.184603 | 1.180118 |
05/05/2020 | 1.189435 | 1.184932 |
04/05/2020 | 1.181700 | 1.177227 |
01/05/2020 | 1.184205 | 1.179722 |
30/04/2020 | 1.202511 | 1.197959 |
29/04/2020 | 1.202118 | 1.197567 |
28/04/2020 | 1.183388 | 1.178908 |
27/04/2020 | 1.180371 | 1.175902 |
24/04/2020 | 1.169623 | 1.165196 |
23/04/2020 | 1.167445 | 1.163026 |
22/04/2020 | 1.175028 | 1.170580 |
21/04/2020 | 1.164255 | 1.159848 |
20/04/2020 | 1.183155 | 1.178676 |
17/04/2020 | 1.200396 | 1.195852 |
16/04/2020 | 1.180913 | 1.176442 |
15/04/2020 | 1.180645 | 1.176176 |
14/04/2020 | 1.189742 | 1.185238 |
09/04/2020 | 1.191614 | 1.187103 |
08/04/2020 | 1.180265 | 1.175797 |
07/04/2020 | 1.176735 | 1.172281 |
06/04/2020 | 1.182475 | 1.177998 |
03/04/2020 | 1.141934 | 1.137612 |
02/04/2020 | 1.157106 | 1.152726 |
01/04/2020 | 1.144604 | 1.140271 |
31/03/2020 | 1.157151 | 1.152770 |
30/03/2020 | 1.155487 | 1.151113 |
27/03/2020 | 1.124729 | 1.120471 |
26/03/2020 | 1.168715 | 1.164291 |
25/03/2020 | 1.140746 | 1.136427 |
24/03/2020 | 1.106638 | 1.102449 |
23/03/2020 | 1.058260 | 1.054254 |
20/03/2020 | 1.092345 | 1.088210 |
19/03/2020 | 1.093678 | 1.089538 |
18/03/2020 | 1.105493 | 1.101308 |
17/03/2020 | 1.153312 | 1.148946 |
16/03/2020 | 1.097588 | 1.093433 |
13/03/2020 | 1.194701 | 1.190179 |
12/03/2020 | 1.128706 | 1.124433 |
11/03/2020 | 1.207112 | 1.202542 |
10/03/2020 | 1.254553 | 1.249804 |
09/03/2020 | 1.206388 | 1.201821 |
06/03/2020 | 1.291558 | 1.286669 |
05/03/2020 | 1.324368 | 1.319354 |
04/03/2020 | 1.335232 | 1.330177 |
03/03/2020 | 1.320195 | 1.315197 |
02/03/2020 | 1.343542 | 1.338456 |
29/02/2020 | 1.332887 | 1.327841 |
28/02/2020 | 1.332887 | 1.327841 |
27/02/2020 | 1.342580 | 1.337498 |
26/02/2020 | 1.376545 | 1.371334 |
25/02/2020 | 1.381037 | 1.375809 |
24/02/2020 | 1.405789 | 1.400467 |
21/02/2020 | 1.438614 | 1.433168 |
20/02/2020 | 1.445197 | 1.439726 |
19/02/2020 | 1.440835 | 1.435380 |
18/02/2020 | 1.434330 | 1.428900 |
17/02/2020 | 1.436695 | 1.431257 |
14/02/2020 | 1.436739 | 1.431300 |
13/02/2020 | 1.433421 | 1.427994 |
12/02/2020 | 1.434967 | 1.429535 |
11/02/2020 | 1.426815 | 1.421414 |
10/02/2020 | 1.426571 | 1.421171 |
07/02/2020 | 1.425233 | 1.419837 |
06/02/2020 | 1.423625 | 1.418235 |
05/02/2020 | 1.416659 | 1.411296 |
04/02/2020 | 1.410074 | 1.404736 |
03/02/2020 | 1.400046 | 1.394746 |
31/01/2020 | 1.403031 | 1.397719 |
30/01/2020 | 1.413431 | 1.408081 |
29/01/2020 | 1.411704 | 1.406360 |
28/01/2020 | 1.407003 | 1.401677 |