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
21/01/2021 1.191823 1.188969
20/01/2021 1.192046 1.189192
19/01/2021 1.191948 1.189094
18/01/2021 1.189979 1.187130
15/01/2021 1.190450 1.187600
14/01/2021 1.190153 1.187303
13/01/2021 1.189912 1.187063
12/01/2021 1.187828 1.184984
11/01/2021 1.189039 1.186192
08/01/2021 1.188481 1.185636
07/01/2021 1.188654 1.185808
06/01/2021 1.185322 1.182484
05/01/2021 1.184669 1.181832
04/01/2021 1.184395 1.181560
31/12/2020 1.184679 1.181843
30/12/2020 1.187267 1.184424
29/12/2020 1.187892 1.185048
24/12/2020 1.185085 1.182248
23/12/2020 1.185587 1.182749
22/12/2020 1.183323 1.180489
21/12/2020 1.184291 1.181455
18/12/2020 1.184972 1.182135
17/12/2020 1.187081 1.184239
16/12/2020 1.186445 1.183604
15/12/2020 1.185651 1.182812
14/12/2020 1.185233 1.182395
11/12/2020 1.185006 1.182169
10/12/2020 1.186767 1.183925
09/12/2020 1.188116 1.185271
08/12/2020 1.188587 1.185742
07/12/2020 1.186576 1.183735
04/12/2020 1.187604 1.184760
03/12/2020 1.183744 1.180909
02/12/2020 1.184027 1.181192
01/12/2020 1.184068 1.181233
30/11/2020 1.180146 1.177321
27/11/2020 1.184474 1.181638
26/11/2020 1.185549 1.182710
25/11/2020 1.186097 1.183257
24/11/2020 1.185142 1.182305
23/11/2020 1.181906 1.179076
20/11/2020 1.178918 1.176095
19/11/2020 1.179433 1.176609
18/11/2020 1.179295 1.176472
17/11/2020 1.178341 1.175520
16/11/2020 1.177984 1.175163
13/11/2020 1.174859 1.172046
12/11/2020 1.173558 1.170748
11/11/2020 1.173958 1.171148
10/11/2020 1.171465 1.168661
09/11/2020 1.167472 1.164677
06/11/2020 1.159951 1.157173
05/11/2020 1.158315 1.155542
04/11/2020 1.154609 1.151845
03/11/2020 1.152828 1.150068
02/11/2020 1.148473 1.145724
31/10/2020 1.145836 1.143093
30/10/2020 1.145836 1.143093
29/10/2020 1.147516 1.144768
28/10/2020 1.148262 1.145513
27/10/2020 1.151235 1.148479
26/10/2020 1.155796 1.153029
23/10/2020 1.157757 1.154985
22/10/2020 1.157303 1.154532
21/10/2020 1.156752 1.153982
20/10/2020 1.159078 1.156303
19/10/2020 1.158805 1.156031
16/10/2020 1.160777 1.157998
15/10/2020 1.159421 1.156645
14/10/2020 1.155804 1.153037
13/10/2020 1.156391 1.153623
12/10/2020 1.155746 1.152979
09/10/2020 1.153163 1.150402
08/10/2020 1.152513 1.149754
07/10/2020 1.151331 1.148574
06/10/2020 1.146948 1.144202
02/10/2020 1.141854 1.139120
01/10/2020 1.141160 1.138428
30/09/2020 1.141679 1.138946
29/09/2020 1.144899 1.142158
28/09/2020 1.146631 1.143886
25/09/2020 1.144095 1.141355
24/09/2020 1.141073 1.138341
23/09/2020 1.141115 1.138383
22/09/2020 1.136866 1.134144
21/09/2020 1.137567 1.134844
18/09/2020 1.139906 1.137176
17/09/2020 1.142554 1.139818
16/09/2020 1.142557 1.139822
15/09/2020 1.140913 1.138181
14/09/2020 1.140230 1.137500
11/09/2020 1.137623 1.134899
10/09/2020 1.137137 1.134415
09/09/2020 1.138841 1.136115
08/09/2020 1.139333 1.136605
07/09/2020 1.138651 1.135925
04/09/2020 1.140046 1.137317
03/09/2020 1.142556 1.139820
02/09/2020 1.141526 1.138793
01/09/2020 1.136196 1.133475
31/08/2020 1.138156 1.135431
28/08/2020 1.139007 1.136280
27/08/2020 1.142603 1.139868
26/08/2020 1.142797 1.140061
25/08/2020 1.145168 1.142426
24/08/2020 1.144711 1.141970
21/08/2020 1.143677 1.140938
20/08/2020 1.143080 1.140343
19/08/2020 1.143631 1.140893
18/08/2020 1.143379 1.140642
17/08/2020 1.142639 1.139903
14/08/2020 1.142569 1.139833
13/08/2020 1.143831 1.141092
12/08/2020 1.143130 1.140393
11/08/2020 1.143156 1.140419
10/08/2020 1.141844 1.139110
07/08/2020 1.140000 1.137270
06/08/2020 1.138082 1.135358
05/08/2020 1.138293 1.135568
04/08/2020 1.138823 1.136096
31/07/2020 1.134650 1.131934
30/07/2020 1.137877 1.135153
29/07/2020 1.136533 1.133812
28/07/2020 1.135503 1.132784
27/07/2020 1.136669 1.133947
24/07/2020 1.137188 1.134465
23/07/2020 1.138602 1.135876
22/07/2020 1.136881 1.134159
21/07/2020 1.138075 1.135350
20/07/2020 1.135856 1.133137
17/07/2020 1.138382 1.135656
16/07/2020 1.137221 1.134498
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