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
19/05/2022 1.189288 1.186796
18/05/2022 1.194312 1.191809
17/05/2022 1.194237 1.191734
16/05/2022 1.196988 1.194480
13/05/2022 1.195453 1.192948
12/05/2022 1.191744 1.189247
11/05/2022 1.187997 1.185507
10/05/2022 1.187330 1.184842
09/05/2022 1.187364 1.184876
06/05/2022 1.190822 1.188327
05/05/2022 1.194510 1.192007
04/05/2022 1.190943 1.188447
03/05/2022 1.193691 1.191190
02/05/2022 1.198419 1.195908
30/04/2022 1.199957 1.197442
29/04/2022 1.199957 1.197442
28/04/2022 1.201054 1.198537
27/04/2022 1.194970 1.192466
26/04/2022 1.194970 1.192466
22/04/2022 1.197133 1.194624
21/04/2022 1.198888 1.196376
20/04/2022 1.195503 1.192998
19/04/2022 1.195322 1.192817
14/04/2022 1.195576 1.193071
13/04/2022 1.191825 1.189327
12/04/2022 1.188824 1.186333
11/04/2022 1.192595 1.190096
08/04/2022 1.192677 1.190178
07/04/2022 1.190378 1.187883
06/04/2022 1.189190 1.186698
05/04/2022 1.189922 1.187428
04/04/2022 1.192649 1.190150
01/04/2022 1.192707 1.190208
31/03/2022 1.194657 1.192153
30/03/2022 1.195956 1.193450
29/03/2022 1.194023 1.191521
28/03/2022 1.193109 1.190609
25/03/2022 1.194457 1.191954
24/03/2022 1.191360 1.188863
23/03/2022 1.190868 1.188372
22/03/2022 1.193060 1.190560
21/03/2022 1.194300 1.191797
18/03/2022 1.194226 1.191723
17/03/2022 1.194384 1.191881
16/03/2022 1.193239 1.190738
15/03/2022 1.191371 1.188874
14/03/2022 1.191195 1.188699
11/03/2022 1.186978 1.184491
10/03/2022 1.188044 1.185554
09/03/2022 1.187787 1.185298
08/03/2022 1.184817 1.182334
07/03/2022 1.187268 1.184780
04/03/2022 1.192189 1.189691
03/03/2022 1.198726 1.196214
02/03/2022 1.201329 1.198811
01/03/2022 1.198700 1.196188
28/02/2022 1.201527 1.199009
25/02/2022 1.202569 1.200049
24/02/2022 1.200538 1.198022
23/02/2022 1.202976 1.200455
22/02/2022 1.204901 1.202376
21/02/2022 1.206873 1.204344
18/02/2022 1.208907 1.206374
17/02/2022 1.210514 1.207977
16/02/2022 1.212443 1.209902
15/02/2022 1.211935 1.209395
14/02/2022 1.212220 1.209680
11/02/2022 1.211630 1.209091
10/02/2022 1.212723 1.210182
09/02/2022 1.213979 1.211435
08/02/2022 1.212582 1.210041
07/02/2022 1.212450 1.209909
04/02/2022 1.212624 1.210083
03/02/2022 1.211191 1.208653
02/02/2022 1.213182 1.210640
01/02/2022 1.211098 1.208560
31/01/2022 1.210073 1.207176
28/01/2022 1.209158 1.206263
27/01/2022 1.205033 1.202148
25/01/2022 1.203131 1.200250
24/01/2022 1.207504 1.204613
21/01/2022 1.209469 1.206573
20/01/2022 1.211801 1.208900
19/01/2022 1.213706 1.210800
18/01/2022 1.214609 1.211701
17/01/2022 1.215977 1.213066
14/01/2022 1.216100 1.213188
13/01/2022 1.216031 1.213120
12/01/2022 1.215274 1.212364
11/01/2022 1.215244 1.212334
10/01/2022 1.215904 1.212993
07/01/2022 1.216729 1.213816
06/01/2022 1.213738 1.210832
05/01/2022 1.216249 1.213337
04/01/2022 1.216853 1.213940
31/12/2021 1.213529 1.210624
30/12/2021 1.214889 1.211980
29/12/2021 1.215553 1.212643
24/12/2021 1.211231 1.208331
23/12/2021 1.210500 1.207602
22/12/2021 1.209684 1.206788
21/12/2021 1.209583 1.206687
20/12/2021 1.208252 1.205359
17/12/2021 1.209545 1.206649
16/12/2021 1.209129 1.206234
15/12/2021 1.209244 1.206349
14/12/2021 1.210491 1.207593
13/12/2021 1.210119 1.207222
10/12/2021 1.208791 1.205897
09/12/2021 1.209061 1.206166
08/12/2021 1.208511 1.205618
07/12/2021 1.208623 1.205729
06/12/2021 1.206154 1.203266
03/12/2021 1.205309 1.202423
02/12/2021 1.200852 1.197977
01/12/2021 1.198767 1.195897
30/11/2021 1.200393 1.197519
29/11/2021 1.201729 1.198852
26/11/2021 1.202847 1.199967
25/11/2021 1.207222 1.204332
24/11/2021 1.207367 1.204476
23/11/2021 1.206991 1.204101
22/11/2021 1.205148 1.202263
19/11/2021 1.206411 1.203523
18/11/2021 1.205387 1.202501
17/11/2021 1.204745 1.201861
16/11/2021 1.204807 1.201922
15/11/2021 1.206162 1.203274
12/11/2021 1.206178 1.203290
11/11/2021 1.205720 1.202833
10/11/2021 1.206863 1.203973
09/11/2021 1.207320 1.204429
08/11/2021 1.206740 1.203851
05/11/2021 1.205677 1.202790
04/11/2021 1.204558 1.201674
03/11/2021 1.202818 1.199938
02/11/2021 1.201733 1.198856
01/11/2021 1.199992 1.197119
31/10/2021 1.197547 1.194680
29/10/2021 1.197547 1.194680
28/10/2021 1.201864 1.198986
27/10/2021 1.204709 1.201825
26/10/2021 1.207768 1.204876
25/10/2021 1.207142 1.204252
22/10/2021 1.206876 1.203986
21/10/2021 1.206007 1.203120
20/10/2021 1.205565 1.202679
19/10/2021 1.205486 1.202600
18/10/2021 1.206419 1.203531
15/10/2021 1.207778 1.204886
14/10/2021 1.206532 1.203643
13/10/2021 1.205317 1.202431
12/10/2021 1.203897 1.201015
11/10/2021 1.204665 1.201781
08/10/2021 1.207025 1.204135
07/10/2021 1.206166 1.203278
06/10/2021 1.205259 1.202373
05/10/2021 1.206564 1.203675
01/10/2021 1.205297 1.202411
30/09/2021 1.211773 1.208872
29/09/2021 1.210967 1.208068
28/09/2021 1.210365 1.207467
27/09/2021 1.212171 1.209269
24/09/2021 1.211597 1.208697
23/09/2021 1.212476 1.209573
22/09/2021 1.211206 1.208306
21/09/2021 1.210346 1.207448
20/09/2021 1.207943 1.205051
17/09/2021 1.212979 1.210075
16/09/2021 1.215954 1.213043
15/09/2021 1.214188 1.211281
14/09/2021 1.214224 1.211317
13/09/2021 1.211968 1.209067
10/09/2021 1.211546 1.208645
09/09/2021 1.209941 1.207044
08/09/2021 1.213602 1.210696
07/09/2021 1.214475 1.211568
06/09/2021 1.214138 1.211231
03/09/2021 1.213205 1.210300
02/09/2021 1.212879 1.209975
01/09/2021 1.212987 1.210083
31/08/2021 1.214504 1.211596
30/08/2021 1.213662 1.210756
27/08/2021 1.212006 1.209104
26/08/2021 1.212933 1.210029
25/08/2021 1.213664 1.210758
24/08/2021 1.212675 1.209771
23/08/2021 1.213907 1.211001
20/08/2021 1.214690 1.211782
19/08/2021 1.213137 1.210233
18/08/2021 1.213218 1.210313
17/08/2021 1.212419 1.209516
16/08/2021 1.211440 1.208540
13/08/2021 1.211321 1.208420
12/08/2021 1.211004 1.208104
11/08/2021 1.208036 1.205143
10/08/2021 1.207568 1.204677
09/08/2021 1.206351 1.203463
06/08/2021 1.205183 1.202297
05/08/2021 1.202907 1.200027
04/08/2021 1.203600 1.200718
03/08/2021 1.204007 1.201124
31/07/2021 1.202982 1.200102
30/07/2021 1.202982 1.200102
29/07/2021 1.203062 1.200181
28/07/2021 1.203484 1.200602
27/07/2021 1.201924 1.199047
26/07/2021 1.202004 1.199126
23/07/2021 1.203117 1.200236
22/07/2021 1.200897 1.198022
21/07/2021 1.200195 1.197322
20/07/2021 1.197235 1.194368
19/07/2021 1.195930 1.193066
16/07/2021 1.198790 1.195920
15/07/2021 1.198134 1.195266
14/07/2021 1.197491 1.194624
13/07/2021 1.197535 1.194668
12/07/2021 1.197819 1.194951
09/07/2021 1.196583 1.193718
08/07/2021 1.197852 1.194984
07/07/2021 1.198267 1.195398
06/07/2021 1.196234 1.193370
05/07/2021 1.199134 1.196263
02/07/2021 1.199716 1.196843
01/07/2021 1.198813 1.195943
30/06/2021 1.234812 1.231855
29/06/2021 1.232499 1.229548
28/06/2021 1.231540 1.228591
25/06/2021 1.233334 1.230381
24/06/2021 1.232111 1.229161
23/06/2021 1.230622 1.227675
22/06/2021 1.234414 1.231458
21/06/2021 1.231203 1.228255
18/06/2021 1.233218 1.230265
17/06/2021 1.234404 1.231449
16/06/2021 1.235683 1.232724
15/06/2021 1.237271 1.234308
11/06/2021 1.236265 1.233306
10/06/2021 1.234512 1.231556
09/06/2021 1.233608 1.230655
08/06/2021 1.234067 1.231112
07/06/2021 1.232668 1.229716
04/06/2021 1.233669 1.230715
03/06/2021 1.233884 1.230930
02/06/2021 1.230885 1.227938
01/06/2021 1.227689 1.224749
31/05/2021 1.226688 1.223751
28/05/2021 1.228372 1.225430
27/05/2021 1.224203 1.221272