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 |