Unit Prices

Perpetual Wholesale Conservative 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
19/09/2018 1.157099 1.154099
18/09/2018 1.158797 1.155792
17/09/2018 1.159890 1.156882
14/09/2018 1.159924 1.156916
13/09/2018 1.159272 1.156265
12/09/2018 1.160820 1.157810
11/09/2018 1.161151 1.158140
10/09/2018 1.159566 1.156559
07/09/2018 1.159515 1.156508
06/09/2018 1.158971 1.155965
05/09/2018 1.160352 1.157343
04/09/2018 1.161823 1.158810
03/09/2018 1.161951 1.158938
31/08/2018 1.161506 1.158493
30/08/2018 1.160221 1.157213
29/08/2018 1.161062 1.158051
28/08/2018 1.158489 1.155485
27/08/2018 1.158296 1.155293
24/08/2018 1.157094 1.154094
23/08/2018 1.157234 1.154233
22/08/2018 1.155437 1.152441
21/08/2018 1.156250 1.153251
20/08/2018 1.158081 1.155077
17/08/2018 1.157462 1.154460
16/08/2018 1.156130 1.153132
15/08/2018 1.156180 1.153181
14/08/2018 1.156028 1.153030
13/08/2018 1.153851 1.150859
10/08/2018 1.154819 1.151824
09/08/2018 1.153670 1.150679
08/08/2018 1.151707 1.148720
07/08/2018 1.151545 1.148559
03/08/2018 1.149309 1.146328
02/08/2018 1.149063 1.146083
01/08/2018 1.150696 1.147712
31/07/2018 1.151651 1.148665
30/07/2018 1.151809 1.148822
27/07/2018 1.151837 1.148850
26/07/2018 1.149765 1.146783
25/07/2018 1.148704 1.145725
24/07/2018 1.147736 1.144760
23/07/2018 1.147126 1.144151
20/07/2018 1.148298 1.145321
19/07/2018 1.148092 1.145115
18/07/2018 1.148040 1.145063
17/07/2018 1.146561 1.143588
16/07/2018 1.147075 1.144100
13/07/2018 1.147331 1.144356
12/07/2018 1.148287 1.145310
11/07/2018 1.146775 1.143802
10/07/2018 1.146432 1.143459
09/07/2018 1.146417 1.143444
06/07/2018 1.145947 1.142975
05/07/2018 1.145923 1.142952
04/07/2018 1.144785 1.141817
03/07/2018 1.144917 1.141948
02/07/2018 1.144836 1.141867
01/07/2018 1.144836 1.141867
30/06/2018 1.167707 1.164679
29/06/2018 1.167707 1.164679
28/06/2018 1.168061 1.165032
27/06/2018 1.165983 1.162959
26/06/2018 1.164620 1.161600
25/06/2018 1.164777 1.161757
22/06/2018 1.165697 1.162674
21/06/2018 1.164816 1.161795
20/06/2018 1.164452 1.161433
19/06/2018 1.164178 1.161159
18/06/2018 1.163043 1.160027
15/06/2018 1.162313 1.159298
14/06/2018 1.158769 1.155764
13/06/2018 1.156089 1.153091
12/06/2018 1.156408 1.153409
08/06/2018 1.156926 1.153926
07/06/2018 1.154599 1.151604
06/06/2018 1.154155 1.151162
05/06/2018 1.154771 1.151777
04/06/2018 1.154171 1.151178
01/06/2018 1.155702 1.152705
31/05/2018 1.155625 1.152629
30/05/2018 1.156611 1.153612
29/05/2018 1.157183 1.154182
28/05/2018 1.157534 1.154532
25/05/2018 1.158108 1.155105
24/05/2018 1.158292 1.155288
23/05/2018 1.159741 1.156734
22/05/2018 1.159362 1.156356
21/05/2018 1.160428 1.157419
18/05/2018 1.160922 1.157911
17/05/2018 1.162004 1.158990
16/05/2018 1.163295 1.160279
15/05/2018 1.163194 1.160178
14/05/2018 1.163522 1.160504
11/05/2018 1.162443 1.159429
10/05/2018 1.163598 1.160581
09/05/2018 1.162390 1.159375
08/05/2018 1.161364 1.158352
07/05/2018 1.159278 1.156271
04/05/2018 1.157930 1.154927
03/05/2018 1.157835 1.154832
02/05/2018 1.158670 1.155665
01/05/2018 1.159126 1.156120
30/04/2018 1.157698 1.154696
27/04/2018 1.156528 1.153528
26/04/2018 1.155200 1.152204
24/04/2018 1.154901 1.151906
23/04/2018 1.152936 1.149946
20/04/2018 1.152177 1.149189
19/04/2018 1.151859 1.148871
18/04/2018 1.150124 1.147142
17/04/2018 1.148809 1.145830
16/04/2018 1.148530 1.145552
13/04/2018 1.148093 1.145116
12/04/2018 1.149569 1.146588
11/04/2018 1.148918 1.145938
10/04/2018 1.150237 1.147254
09/04/2018 1.149076 1.146096
06/04/2018 1.148551 1.145573
05/04/2018 1.149959 1.146977
04/04/2018 1.147200 1.144225
03/04/2018 1.147627 1.144651
31/03/2018 1.155978 1.152980
29/03/2018 1.155978 1.152980
28/03/2018 1.154944 1.151949
27/03/2018 1.153113 1.150123
26/03/2018 1.152234 1.149245
23/03/2018 1.152190 1.149202
22/03/2018 1.155617 1.152620
21/03/2018 1.157488 1.154487
20/03/2018 1.157512 1.154510
19/03/2018 1.157872 1.154870
16/03/2018 1.157831 1.154828
15/03/2018 1.155251 1.152255
14/03/2018 1.154305 1.151311
13/03/2018 1.155193 1.152197
12/03/2018 1.156535 1.153535
09/03/2018 1.157002 1.154002
08/03/2018 1.156391 1.153393
07/03/2018 1.154767 1.151773
06/03/2018 1.155911 1.152914
05/03/2018 1.155595 1.152599
02/03/2018 1.155333 1.152337
01/03/2018 1.156658 1.153659
28/02/2018 1.156344 1.153345
27/02/2018 1.158850 1.155845
26/02/2018 1.159282 1.156275
23/02/2018 1.156940 1.153940
22/02/2018 1.154569 1.151575
21/02/2018 1.155081 1.152085
20/02/2018 1.152538 1.149549
19/02/2018 1.153474 1.150482
16/02/2018 1.155897 1.152899
15/02/2018 1.155108 1.152113
14/02/2018 1.153474 1.150483
13/02/2018 1.153180 1.150189
12/02/2018 1.152750 1.149761
09/02/2018 1.153110 1.150119
08/02/2018 1.154599 1.151605
07/02/2018 1.157093 1.154092
06/02/2018 1.155316 1.152319
05/02/2018 1.160454 1.157445
02/02/2018 1.166843 1.163817
01/02/2018 1.168214 1.165185
31/01/2018 1.164803 1.161783
30/01/2018 1.163827 1.160809
29/01/2018 1.166373 1.163349
25/01/2018 1.165976 1.162952
24/01/2018 1.166866 1.163840
23/01/2018 1.167655 1.164627
22/01/2018 1.165293 1.162271
19/01/2018 1.164475 1.161456
18/01/2018 1.164897 1.161876
17/01/2018 1.165102 1.162080
16/01/2018 1.165055 1.162033
15/01/2018 1.165161 1.162140
12/01/2018 1.165743 1.162720
11/01/2018 1.165666 1.162643
10/01/2018 1.166665 1.163640
09/01/2018 1.168031 1.165002
08/01/2018 1.167796 1.164767
05/01/2018 1.167349 1.164321
04/01/2018 1.165066 1.162044
03/01/2018 1.163120 1.160104
02/01/2018 1.162446 1.159432
31/12/2017 1.163138 1.160122
29/12/2017 1.163138 1.160122
28/12/2017 1.163500 1.160483
27/12/2017 1.162393 1.159379
22/12/2017 1.162847 1.159831
21/12/2017 1.163125 1.160109
20/12/2017 1.163727 1.160709
19/12/2017 1.164537 1.161517
18/12/2017 1.164311 1.161292
15/12/2017 1.161355 1.158343
14/12/2017 1.161465 1.158453
13/12/2017 1.164115 1.161096
12/12/2017 1.165233 1.162211
11/12/2017 1.163371 1.160354
08/12/2017 1.163042 1.160025
07/12/2017 1.160880 1.157870
06/12/2017 1.158856 1.155850
05/12/2017 1.157910 1.154907
04/12/2017 1.160359 1.157350
01/12/2017 1.159937 1.156929
30/11/2017 1.160462 1.157453
29/11/2017 1.161432 1.158420
28/11/2017 1.159229 1.156222
27/11/2017 1.157055 1.154054
24/11/2017 1.157989 1.154986
23/11/2017 1.157714 1.154711
22/11/2017 1.158551 1.155546
21/11/2017 1.156727 1.153727
20/11/2017 1.155816 1.152819
17/11/2017 1.156297 1.153298
16/11/2017 1.154676 1.151681
15/11/2017 1.152995 1.150005
14/11/2017 1.152877 1.149887
13/11/2017 1.153878 1.150886
10/11/2017 1.153392 1.150401
09/11/2017 1.153676 1.150685
08/11/2017 1.153611 1.150619
07/11/2017 1.153545 1.150554
06/11/2017 1.152083 1.149096
03/11/2017 1.151961 1.148973
02/11/2017 1.149510 1.146529
01/11/2017 1.150643 1.147659
31/10/2017 1.149713 1.146731
30/10/2017 1.148277 1.145299
27/10/2017 1.147877 1.144901
26/10/2017 1.147653 1.144676
25/10/2017 1.146532 1.143559
24/10/2017 1.144764 1.141795
23/10/2017 1.143549 1.140584
20/10/2017 1.143807 1.140841
19/10/2017 1.142566 1.139603
18/10/2017 1.143713 1.140747
17/10/2017 1.142898 1.139935
16/10/2017 1.142071 1.139109
13/10/2017 1.140305 1.137348
12/10/2017 1.140677 1.137719
11/10/2017 1.141129 1.138169
10/10/2017 1.139668 1.136712
09/10/2017 1.139543 1.136587
06/10/2017 1.138932 1.135979
05/10/2017 1.137989 1.135038
04/10/2017 1.136388 1.133442
03/10/2017 1.137584 1.134634
30/09/2017 1.136589 1.133642
29/09/2017 1.136589 1.133642
28/09/2017 1.135746 1.132801
27/09/2017 1.135276 1.132332
26/09/2017 1.134929 1.131986
25/09/2017 1.133888 1.130947
22/09/2017 1.133779 1.130838