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
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
16/07/2019 1.173674 1.170630
15/07/2019 1.173115 1.170073
12/07/2019 1.174430 1.171384
11/07/2019 1.177192 1.174140
10/07/2019 1.176650 1.173598
09/07/2019 1.177361 1.174308
08/07/2019 1.176572 1.173520
05/07/2019 1.179434 1.176376
04/07/2019 1.177965 1.174910
03/07/2019 1.177322 1.174269
02/07/2019 1.174931 1.171884
01/07/2019 1.174841 1.171795
30/06/2019 1.211683 1.208541
28/06/2019 1.211683 1.208541
27/06/2019 1.209987 1.206849
26/06/2019 1.211185 1.208044
25/06/2019 1.212572 1.209427
24/06/2019 1.213765 1.210617
21/06/2019 1.214499 1.211349
20/06/2019 1.214560 1.211410
19/06/2019 1.211938 1.208795
18/06/2019 1.209379 1.206243
17/06/2019 1.206894 1.203765
14/06/2019 1.207312 1.204182
13/06/2019 1.206463 1.203334
12/06/2019 1.204700 1.201576
11/06/2019 1.204205 1.201082
07/06/2019 1.200523 1.197409
06/06/2019 1.198771 1.195662
05/06/2019 1.196777 1.193673
04/06/2019 1.195875 1.192774
03/06/2019 1.194531 1.191433
31/05/2019 1.196419 1.193317
30/05/2019 1.196330 1.193227
29/05/2019 1.197222 1.194117
28/05/2019 1.197535 1.194429
27/05/2019 1.197878 1.194772
24/05/2019 1.199387 1.196277
23/05/2019 1.198995 1.195886
22/05/2019 1.198940 1.195831
21/05/2019 1.198964 1.195854
20/05/2019 1.194894 1.191795
17/05/2019 1.194398 1.191301
16/05/2019 1.193235 1.190140
15/05/2019 1.189037 1.185953
14/05/2019 1.187923 1.184842
13/05/2019 1.187754 1.184674
10/05/2019 1.188417 1.185335
09/05/2019 1.188698 1.185615
08/05/2019 1.187671 1.184591
07/05/2019 1.186725 1.183647
06/05/2019 1.191114 1.188025
03/05/2019 1.191383 1.188293
02/05/2019 1.190082 1.186996
01/05/2019 1.190034 1.186947
30/04/2019 1.189273 1.186189
29/04/2019 1.189476 1.186392
26/04/2019 1.190741 1.187653
24/04/2019 1.190238 1.187152
23/04/2019 1.184659 1.181586
18/04/2019 1.179593 1.176534
17/04/2019 1.178823 1.175766
16/04/2019 1.178548 1.175492
15/04/2019 1.177207 1.174155
12/04/2019 1.178887 1.175829
11/04/2019 1.177894 1.174840
10/04/2019 1.178170 1.175114
09/04/2019 1.177781 1.174727
08/04/2019 1.178127 1.175072
05/04/2019 1.176710 1.173658
04/04/2019 1.177460 1.174407
03/04/2019 1.179314 1.176256
02/04/2019 1.179766 1.176706
01/04/2019 1.178392 1.175336
31/03/2019 1.183191 1.180123
29/03/2019 1.183191 1.180123
28/03/2019 1.184105 1.181034
27/03/2019 1.182020 1.178955
26/03/2019 1.179791 1.176732
25/03/2019 1.180744 1.177682
22/03/2019 1.180529 1.177468
21/03/2019 1.180133 1.177072
20/03/2019 1.178334 1.175278
19/03/2019 1.179434 1.176376
18/03/2019 1.178027 1.174972
15/03/2019 1.177927 1.174872
14/03/2019 1.177632 1.174578
13/03/2019 1.177153 1.174101
12/03/2019 1.174606 1.171560
11/03/2019 1.174604 1.171558
08/03/2019 1.173842 1.170798
07/03/2019 1.174044 1.170999
06/03/2019 1.174229 1.171184
05/03/2019 1.171181 1.168144
04/03/2019 1.169988 1.166954
01/03/2019 1.170726 1.167690
28/02/2019 1.170502 1.167467
27/02/2019 1.170543 1.167507
26/02/2019 1.168092 1.165063
25/02/2019 1.169224 1.166192
22/02/2019 1.169406 1.166373
21/02/2019 1.169644 1.166610
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