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
19/07/2018 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
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
22/02/2018 1.404561 1.399244
21/02/2018 1.405308 1.399988
20/02/2018 1.400403 1.395101
19/02/2018 1.403829 1.398515
16/02/2018 1.402274 1.396966
15/02/2018 1.403430 1.398117
14/02/2018 1.395195 1.389914
13/02/2018 1.390077 1.384814
12/02/2018 1.389015 1.383756
09/02/2018 1.383619 1.378381
08/02/2018 1.387600 1.382347
07/02/2018 1.401257 1.395953
06/02/2018 1.393752 1.388476
05/02/2018 1.407500 1.402171
02/02/2018 1.438387 1.432942
01/02/2018 1.443625 1.438160
31/01/2018 1.428657 1.423249
30/01/2018 1.430238 1.424824
29/01/2018 1.439055 1.433607
25/01/2018 1.440002 1.434550
24/01/2018 1.442167 1.436707
23/01/2018 1.448385 1.442902
22/01/2018 1.441797 1.436339
19/01/2018 1.440821 1.435366
18/01/2018 1.439312 1.433863
17/01/2018 1.440431 1.434978
16/01/2018 1.439439 1.433989
15/01/2018 1.437659 1.432217
12/01/2018 1.443856 1.438390
11/01/2018 1.441943 1.436484
10/01/2018 1.443493 1.438028
09/01/2018 1.449174 1.443688
08/01/2018 1.447304 1.441825
05/01/2018 1.443546 1.438081
04/01/2018 1.435310 1.429876
03/01/2018 1.431538 1.426118
02/01/2018 1.430926 1.425509
31/12/2017 1.428967 1.423557
29/12/2017 1.428967 1.423557
28/12/2017 1.433489 1.428063
27/12/2017 1.432715 1.427291
22/12/2017 1.438840 1.433393
21/12/2017 1.441091 1.435635
20/12/2017 1.443306 1.437842
19/12/2017 1.443564 1.438099
18/12/2017 1.440579 1.435126
15/12/2017 1.427773 1.422368
14/12/2017 1.424811 1.419418
13/12/2017 1.436575 1.431136
12/12/2017 1.442165 1.436706
11/12/2017 1.440037 1.434586
08/12/2017 1.437381 1.431940
07/12/2017 1.428106 1.422699
06/12/2017 1.417956 1.412588
05/12/2017 1.416287 1.410925
04/12/2017 1.422193 1.416809
01/12/2017 1.420567 1.415189
30/11/2017 1.422957 1.417570
29/11/2017 1.423425 1.418036
28/11/2017 1.415000 1.409643
27/11/2017 1.405993 1.400670
24/11/2017 1.408090 1.402760
23/11/2017 1.406408 1.401084
22/11/2017 1.411896 1.406551
21/11/2017 1.408095 1.402764
20/11/2017 1.406566 1.401241
17/11/2017 1.407878 1.402548
16/11/2017 1.401699 1.396393
15/11/2017 1.395571 1.390287
14/11/2017 1.395032 1.389751
13/11/2017 1.396150 1.390865
10/11/2017 1.392940 1.387667
09/11/2017 1.393548 1.388273
08/11/2017 1.392718 1.387445
07/11/2017 1.392822 1.387550
06/11/2017 1.388100 1.382846
03/11/2017 1.390487 1.385223
02/11/2017 1.380736 1.375509
01/11/2017 1.389416 1.384156
31/10/2017 1.387008 1.381757
30/10/2017 1.383000 1.377765
27/10/2017 1.385246 1.380002
26/10/2017 1.383564 1.378326
25/10/2017 1.378711 1.373492
24/10/2017 1.374203 1.369001
23/10/2017 1.371875 1.366682
20/10/2017 1.373537 1.368337
19/10/2017 1.364969 1.359802
18/10/2017 1.367968 1.362789
17/10/2017 1.366226 1.361054
16/10/2017 1.362399 1.357241
13/10/2017 1.356078 1.350944
12/10/2017 1.361073 1.355920
11/10/2017 1.365200 1.360032
10/10/2017 1.359039 1.353894
09/10/2017 1.358590 1.353447
06/10/2017 1.357165 1.352027
05/10/2017 1.350734 1.345621
04/10/2017 1.344090 1.339002
03/10/2017 1.351654 1.346538
30/09/2017 1.344802 1.339711
29/09/2017 1.344802 1.339711
28/09/2017 1.342098 1.337017
27/09/2017 1.336421 1.331362
26/09/2017 1.334688 1.329635
25/09/2017 1.330973 1.325935
22/09/2017 1.327843 1.322816
21/09/2017 1.327247 1.322223
20/09/2017 1.320028 1.315031
19/09/2017 1.326342 1.321321
18/09/2017 1.326918 1.321895
15/09/2017 1.319381 1.314386
14/09/2017 1.322367 1.317361
13/09/2017 1.321508 1.316505
12/09/2017 1.318157 1.313167
11/09/2017 1.312755 1.307785
08/09/2017 1.299333 1.294414
07/09/2017 1.303736 1.298801
06/09/2017 1.303146 1.298213
05/09/2017 1.300751 1.295827
04/09/2017 1.309904 1.304945
01/09/2017 1.310533 1.305572
31/08/2017 1.312124 1.307157
30/08/2017 1.306609 1.301662
29/08/2017 1.297544 1.292632
28/08/2017 1.306047 1.301103
25/08/2017 1.309748 1.304790
24/08/2017 1.311834 1.306868
23/08/2017 1.314919 1.309941
22/08/2017 1.313379 1.308407
21/08/2017 1.305792 1.300849
18/08/2017 1.308548 1.303594
17/08/2017 1.312591 1.307622
16/08/2017 1.322469 1.317463
15/08/2017 1.323662 1.318651
14/08/2017 1.318787 1.313794
11/08/2017 1.308805 1.303851
10/08/2017 1.312340 1.307372
09/08/2017 1.322934 1.317926
08/08/2017 1.320805 1.315804
04/08/2017 1.318615 1.313623
03/08/2017 1.317458 1.312471
02/08/2017 1.316502 1.311519
01/08/2017 1.315234 1.310255
31/07/2017 1.308278 1.303325
28/07/2017 1.305527 1.300584
27/07/2017 1.314903 1.309925
26/07/2017 1.318460 1.313469
25/07/2017 1.313149 1.308177
24/07/2017 1.308332 1.303379