Unit Prices

Perpetual Wholesale Split Growth Fund via Perpetual Wholesale Funds

Filter results

to

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