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
20/02/2019 1.165395 1.162372
19/02/2019 1.165759 1.162736
18/02/2019 1.164722 1.161702
15/02/2019 1.166073 1.163049
14/02/2019 1.162854 1.159838
13/02/2019 1.163939 1.160920
12/02/2019 1.165027 1.162006
11/02/2019 1.164940 1.161919
08/02/2019 1.164043 1.161024
07/02/2019 1.162314 1.159300
06/02/2019 1.161040 1.158029
05/02/2019 1.156377 1.153378
04/02/2019 1.154137 1.151144
01/02/2019 1.153087 1.150097
31/01/2019 1.151505 1.148519
30/01/2019 1.152174 1.149186
29/01/2019 1.152326 1.149338
25/01/2019 1.153452 1.150461
24/01/2019 1.150660 1.147676
23/01/2019 1.149162 1.146181
22/01/2019 1.148739 1.145760
21/01/2019 1.149932 1.146950
18/01/2019 1.148445 1.145467
17/01/2019 1.147474 1.144499
16/01/2019 1.146675 1.143701
15/01/2019 1.144533 1.141565
14/01/2019 1.144041 1.141074
11/01/2019 1.143794 1.140828
10/01/2019 1.144208 1.141241
09/01/2019 1.142949 1.139985
08/01/2019 1.141351 1.138392
07/01/2019 1.140970 1.138011
04/01/2019 1.140569 1.137611
03/01/2019 1.142691 1.139728
02/01/2019 1.137522 1.134572
31/12/2018 1.144176 1.141209
28/12/2018 1.141926 1.138965
27/12/2018 1.139240 1.136286
24/12/2018 1.136211 1.133265
21/12/2018 1.134986 1.132043
20/12/2018 1.137264 1.134315
19/12/2018 1.136992 1.134044
18/12/2018 1.137056 1.134108
17/12/2018 1.138506 1.135554
14/12/2018 1.138779 1.135826
13/12/2018 1.139608 1.136652
12/12/2018 1.139766 1.136810
11/12/2018 1.137831 1.134880
10/12/2018 1.138691 1.135738
07/12/2018 1.141909 1.138948
06/12/2018 1.140791 1.137832
05/12/2018 1.140369 1.137412
04/12/2018 1.139066 1.136112
03/12/2018 1.139781 1.136825
30/11/2018 1.137916 1.134965
29/11/2018 1.139267 1.136313
28/11/2018 1.140232 1.137275
27/11/2018 1.139243 1.136289
26/11/2018 1.138130 1.135179
23/11/2018 1.137794 1.134843
22/11/2018 1.137033 1.134084
21/11/2018 1.136045 1.133099
20/11/2018 1.136869 1.133921
19/11/2018 1.139498 1.136543
16/11/2018 1.140790 1.137832
15/11/2018 1.141634 1.138673
14/11/2018 1.143262 1.140297
13/11/2018 1.144463 1.141495
12/11/2018 1.146397 1.143424
09/11/2018 1.145178 1.142209
08/11/2018 1.144767 1.141798
07/11/2018 1.145251 1.142281
06/11/2018 1.144258 1.141291
05/11/2018 1.142884 1.139920
02/11/2018 1.144548 1.141579
01/11/2018 1.146485 1.143512
31/10/2018 1.147770 1.144793
30/10/2018 1.145148 1.142178
29/10/2018 1.144519 1.141551
26/10/2018 1.142577 1.139614
25/10/2018 1.144301 1.141334
24/10/2018 1.145733 1.142762
23/10/2018 1.148316 1.145338
22/10/2018 1.150200 1.147218
19/10/2018 1.150649 1.147665
18/10/2018 1.149411 1.146430
17/10/2018 1.150777 1.147793
16/10/2018 1.149098 1.146118
15/10/2018 1.147604 1.144628
12/10/2018 1.148637 1.145658
11/10/2018 1.149177 1.146196
10/10/2018 1.154454 1.151460
09/10/2018 1.155609 1.152612
08/10/2018 1.157110 1.154109
05/10/2018 1.159722 1.156714
04/10/2018 1.159434 1.156428
03/10/2018 1.158852 1.155847
02/10/2018 1.156176 1.153177
30/09/2018 1.159096 1.156090
28/09/2018 1.159096 1.156090
27/09/2018 1.158538 1.155533
26/09/2018 1.156841 1.153841
25/09/2018 1.156601 1.153602
24/09/2018 1.157156 1.154156
21/09/2018 1.157725 1.154723
20/09/2018 1.156886 1.153885
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