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
15/07/2020 1.138054 1.135329
14/07/2020 1.134881 1.132164
13/07/2020 1.134369 1.131653
10/07/2020 1.134041 1.131326
09/07/2020 1.132978 1.129590
08/07/2020 1.134620 1.131227
07/07/2020 1.136418 1.133019
06/07/2020 1.137711 1.134308
03/07/2020 1.137422 1.134020
02/07/2020 1.138514 1.134882
01/07/2020 1.133997 1.130380
30/06/2020 1.173070 1.169328
29/06/2020 1.170431 1.166697
26/06/2020 1.173028 1.169286
25/06/2020 1.172502 1.168762
24/06/2020 1.174834 1.171087
23/06/2020 1.177351 1.173595
22/06/2020 1.178387 1.174629
19/06/2020 1.180147 1.176383
18/06/2020 1.178466 1.174473
17/06/2020 1.178062 1.174070
16/06/2020 1.178181 1.174189
15/06/2020 1.170423 1.166457
12/06/2020 1.172911 1.168937
11/06/2020 1.174276 1.170297
10/06/2020 1.181726 1.177722
09/06/2020 1.182613 1.178605
05/06/2020 1.177510 1.173520
04/06/2020 1.174450 1.170471
03/06/2020 1.175453 1.171470
02/06/2020 1.171473 1.167503
01/06/2020 1.171324 1.167355
31/05/2020 1.172568 1.168595
29/05/2020 1.172568 1.168595
28/05/2020 1.173639 1.169079
27/05/2020 1.173262 1.168705
26/05/2020 1.169394 1.164851
25/05/2020 1.166356 1.161825
22/05/2020 1.162177 1.157662
21/05/2020 1.162971 1.158453
20/05/2020 1.161841 1.157327
19/05/2020 1.160058 1.155551
18/05/2020 1.161298 1.156786
15/05/2020 1.157753 1.153255
14/05/2020 1.154870 1.150384
13/05/2020 1.154634 1.150148
12/05/2020 1.156519 1.152026
11/05/2020 1.160486 1.155977
08/05/2020 1.158864 1.154362
07/05/2020 1.156995 1.152042
06/05/2020 1.155843 1.150895
05/05/2020 1.157949 1.152991
04/05/2020 1.155851 1.150902
01/05/2020 1.155569 1.150621
30/04/2020 1.161304 1.156332
29/04/2020 1.157756 1.152799
28/04/2020 1.152830 1.147894
27/04/2020 1.152052 1.147119
24/04/2020 1.150199 1.145274
23/04/2020 1.149591 1.142621
22/04/2020 1.150893 1.143915
21/04/2020 1.149327 1.142359
20/04/2020 1.153398 1.146404
17/04/2020 1.158140 1.151118
16/04/2020 1.153231 1.146239
15/04/2020 1.152642 1.145654
14/04/2020 1.154073 1.147075
09/04/2020 1.153958 1.146961
08/04/2020 1.147581 1.140623
07/04/2020 1.145748 1.138802
06/04/2020 1.148898 1.141932
03/04/2020 1.140013 1.133101
02/04/2020 1.143313 1.136381
01/04/2020 1.144504 1.137565
31/03/2020 1.143572 1.136638
30/03/2020 1.141960 1.135036
27/03/2020 1.130424 1.123570
26/03/2020 1.142513 1.136603
25/03/2020 1.132789 1.126929
24/03/2020 1.123115 1.117305
23/03/2020 1.111582 1.105832
20/03/2020 1.119019 1.113230
19/03/2020 1.109758 1.106880
18/03/2020 1.123680 1.120766
17/03/2020 1.141783 1.138822
16/03/2020 1.131644 1.128709
13/03/2020 1.154383 1.151389
12/03/2020 1.147716 1.144740
11/03/2020 1.165632 1.162609
10/03/2020 1.174018 1.170973
09/03/2020 1.169470 1.166437
06/03/2020 1.186869 1.183791
05/03/2020 1.190537 1.187449
04/03/2020 1.191691 1.188601
03/03/2020 1.188542 1.185460
02/03/2020 1.192172 1.189080
29/02/2020 1.190173 1.187086
28/02/2020 1.190173 1.187086
27/02/2020 1.191037 1.187948
26/02/2020 1.196736 1.193632
25/02/2020 1.198285 1.195177
24/02/2020 1.202570 1.199452
21/02/2020 1.208516 1.205382
20/02/2020 1.208237 1.205104
19/02/2020 1.204501 1.201377
18/02/2020 1.202912 1.199792
17/02/2020 1.202623 1.199504
14/02/2020 1.203147 1.200027
13/02/2020 1.202562 1.199444
12/02/2020 1.202205 1.199087
11/02/2020 1.202475 1.199357
10/02/2020 1.202245 1.199127
07/02/2020 1.202566 1.199447
06/02/2020 1.201196 1.198081
05/02/2020 1.200747 1.197633
04/02/2020 1.202089 1.198971
03/02/2020 1.201415 1.198300
31/01/2020 1.202891 1.199772
30/01/2020 1.203030 1.199910
29/01/2020 1.201656 1.198540
28/01/2020 1.202347 1.199229
24/01/2020 1.200528 1.197414
23/01/2020 1.200223 1.197110
22/01/2020 1.201537 1.198421
21/01/2020 1.198974 1.195865
20/01/2020 1.199284 1.196174
17/01/2020 1.199450 1.196339
16/01/2020 1.198286 1.195179
15/01/2020 1.196021 1.192919
14/01/2020 1.193888 1.190792
13/01/2020 1.193832 1.190736
10/01/2020 1.192809 1.189716
09/01/2020 1.193444 1.190349
08/01/2020 1.193012 1.189918
07/01/2020 1.191937 1.188846
06/01/2020 1.187271 1.184192
03/01/2020 1.186318 1.183242
02/01/2020 1.182702 1.179634
31/12/2019 1.183716 1.180647
30/12/2019 1.187509 1.184429
27/12/2019 1.187971 1.184891
24/12/2019 1.187727 1.184647
23/12/2019 1.188679 1.185596
20/12/2019 1.189433 1.186348
19/12/2019 1.191103 1.188015
18/12/2019 1.193367 1.190272
17/12/2019 1.194513 1.191415
16/12/2019 1.193353 1.190259
13/12/2019 1.188909 1.185826
12/12/2019 1.189249 1.186165
11/12/2019 1.189939 1.186853
10/12/2019 1.190521 1.187434
09/12/2019 1.190277 1.187190
06/12/2019 1.190254 1.187167
05/12/2019 1.189395 1.186311
04/12/2019 1.187841 1.184761
03/12/2019 1.186651 1.183574
02/12/2019 1.193127 1.190033
30/11/2019 1.196312 1.193209
29/11/2019 1.196312 1.193209
28/11/2019 1.198254 1.195147
27/11/2019 1.197241 1.194136
26/11/2019 1.193698 1.190602
25/11/2019 1.192991 1.189897
22/11/2019 1.191752 1.188662
21/11/2019 1.190952 1.187863
20/11/2019 1.191974 1.188883
19/11/2019 1.192545 1.189452
18/11/2019 1.191327 1.188237
15/11/2019 1.191791 1.188700
14/11/2019 1.189802 1.186717
13/11/2019 1.185251 1.182178
12/11/2019 1.185523 1.182448
11/11/2019 1.185107 1.182034
08/11/2019 1.184641 1.181569
07/11/2019 1.185023 1.181950
06/11/2019 1.182556 1.179489
05/11/2019 1.184170 1.181099
04/11/2019 1.184191 1.181120
01/11/2019 1.185431 1.182357
31/10/2019 1.183829 1.180759
30/10/2019 1.183753 1.180684
29/10/2019 1.183856 1.180786
28/10/2019 1.186603 1.183526
25/10/2019 1.187473 1.184393
24/10/2019 1.186425 1.183348
23/10/2019 1.185409 1.182335
22/10/2019 1.183583 1.180513
21/10/2019 1.183529 1.180460
18/10/2019 1.184132 1.181061
17/10/2019 1.185279 1.182205
16/10/2019 1.188033 1.184952
15/10/2019 1.186267 1.183191
14/10/2019 1.186145 1.183069
11/10/2019 1.186136 1.183060
10/10/2019 1.188257 1.185176
09/10/2019 1.188607 1.185525
08/10/2019 1.189122 1.186038
04/10/2019 1.189358 1.186273
03/10/2019 1.188191 1.185110
02/10/2019 1.189963 1.186877
01/10/2019 1.192109 1.189018
30/09/2019 1.191914 1.188823
27/09/2019 1.193337 1.190242
26/09/2019 1.192387 1.189295
25/09/2019 1.193284 1.190189
24/09/2019 1.193144 1.190050
23/09/2019 1.192850 1.189757
20/09/2019 1.191649 1.188558
19/09/2019 1.188609 1.185527
18/09/2019 1.184479 1.181408
17/09/2019 1.185106 1.182032
16/09/2019 1.184093 1.181022
13/09/2019 1.184429 1.181357
12/09/2019 1.184598 1.181526
11/09/2019 1.184576 1.181504
10/09/2019 1.183898 1.180828
09/09/2019 1.183957 1.180887
06/09/2019 1.182511 1.179444
05/09/2019 1.185490 1.182415
04/09/2019 1.184823 1.181750
03/09/2019 1.184661 1.181589
02/09/2019 1.185882 1.182807
31/08/2019 1.187471 1.184392
30/08/2019 1.187471 1.184392
29/08/2019 1.185376 1.182302
28/08/2019 1.183786 1.180716
27/08/2019 1.181955 1.178890
26/08/2019 1.181715 1.178651
23/08/2019 1.181103 1.178040
22/08/2019 1.183182 1.180114
21/08/2019 1.182230 1.179164
20/08/2019 1.182987 1.179920
19/08/2019 1.182739 1.179672
16/08/2019 1.181777 1.178712
15/08/2019 1.180926 1.177863
14/08/2019 1.184317 1.181245
13/08/2019 1.186157 1.183081
12/08/2019 1.186385 1.183308
09/08/2019 1.186033 1.182958
08/08/2019 1.185369 1.182295
07/08/2019 1.184596 1.181524
06/08/2019 1.180390 1.177329
02/08/2019 1.185810 1.182735
01/08/2019 1.183357 1.180288
31/07/2019 1.184620 1.181548
30/07/2019 1.186242 1.183166
29/07/2019 1.186013 1.182937
26/07/2019 1.184670 1.181598
25/07/2019 1.183565 1.180496
24/07/2019 1.181431 1.178368
23/07/2019 1.178681 1.175624
22/07/2019 1.176042 1.172992
19/07/2019 1.175550 1.172501
18/07/2019 1.174209 1.171164
17/07/2019 1.174093 1.171049