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
20/10/2021 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
26/05/2021 1.224258 1.221327
25/05/2021 1.224435 1.221504
24/05/2021 1.222956 1.220028
21/05/2021 1.222445 1.219518
20/05/2021 1.221050 1.218127
19/05/2021 1.219494 1.216575
18/05/2021 1.222771 1.219843
17/05/2021 1.221865 1.218939
14/05/2021 1.221811 1.218886
13/05/2021 1.219046 1.216127
12/05/2021 1.220463 1.217541
11/05/2021 1.222038 1.219112
10/05/2021 1.226455 1.223519
07/05/2021 1.223927 1.220997
06/05/2021 1.222631 1.219704
05/05/2021 1.220834 1.217911
04/05/2021 1.218316 1.215400
03/05/2021 1.217118 1.214204
30/04/2021 1.216362 1.213450
29/04/2021 1.217985 1.215069
28/04/2021 1.217029 1.214115
27/04/2021 1.215169 1.212260
26/04/2021 1.213650 1.210744
23/04/2021 1.215807 1.212896
22/04/2021 1.214843 1.211934
21/04/2021 1.212594 1.209691
20/04/2021 1.212280 1.209378
19/04/2021 1.216067 1.213156
16/04/2021 1.217238 1.214324
15/04/2021 1.213939 1.211032
14/04/2021 1.213139 1.210235
13/04/2021 1.213026 1.210122
12/04/2021 1.213544 1.210638
09/04/2021 1.215303 1.212394
08/04/2021 1.215728 1.212817
07/04/2021 1.212823 1.209919
06/04/2021 1.210448 1.207550
01/04/2021 1.208780 1.205886
31/03/2021 1.204612 1.201728
30/03/2021 1.205274 1.202388
29/03/2021 1.206888 1.203998
26/03/2021 1.207930 1.205037
25/03/2021 1.204617 1.201733
24/03/2021 1.201957 1.199079
23/03/2021 1.199145 1.196274
22/03/2021 1.199522 1.196650
19/03/2021 1.197822 1.194954
18/03/2021 1.198418 1.195548
17/03/2021 1.202284 1.199406
16/03/2021 1.202830 1.199950
15/03/2021 1.200393 1.197519
12/03/2021 1.198797 1.195926
11/03/2021 1.196587 1.193723
10/03/2021 1.195750 1.192887
09/03/2021 1.194428 1.191569
08/03/2021 1.193238 1.190381
05/03/2021 1.189665 1.186817
04/03/2021 1.187316 1.184473
03/03/2021 1.189858 1.187009
02/03/2021 1.186760 1.183919
01/03/2021 1.188095 1.185251
28/02/2021 1.178366 1.175544
26/02/2021 1.178366 1.175544
25/02/2021 1.184435 1.181599
24/02/2021 1.186816 1.183974
23/02/2021 1.187789 1.184945
22/02/2021 1.184116 1.181281
19/02/2021 1.186920 1.184079
18/02/2021 1.190781 1.187930
17/02/2021 1.192379 1.189524
16/02/2021 1.192760 1.189904
15/02/2021 1.191258 1.188406
12/02/2021 1.190056 1.187207
11/02/2021 1.190381 1.187531
10/02/2021 1.189971 1.187122
09/02/2021 1.189028 1.186182
08/02/2021 1.189658 1.186810
05/02/2021 1.189324 1.186477
04/02/2021 1.186919 1.184077
03/02/2021 1.188383 1.185538
02/02/2021 1.186463 1.183622
01/02/2021 1.181759 1.178929
31/01/2021 1.177911 1.175090
29/01/2021 1.177911 1.175090
28/01/2021 1.182739 1.179907
27/01/2021 1.184775 1.181939
25/01/2021 1.189363 1.186515
22/01/2021 1.189442 1.186594
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