Unit Prices

Perpetual Wholesale Diversified 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
30/09/2020 1.111728 1.108845
29/09/2020 1.117152 1.114255
28/09/2020 1.119954 1.117050
25/09/2020 1.116020 1.113126
24/09/2020 1.111022 1.108141
23/09/2020 1.111533 1.108650
22/09/2020 1.104864 1.101999
21/09/2020 1.106345 1.103476
18/09/2020 1.111660 1.108778
17/09/2020 1.115012 1.112121
16/09/2020 1.115791 1.112897
15/09/2020 1.113129 1.110242
14/09/2020 1.112128 1.109244
11/09/2020 1.108331 1.105456
10/09/2020 1.108460 1.105585
09/09/2020 1.110353 1.107474
08/09/2020 1.112891 1.110005
07/09/2020 1.111800 1.108916
04/09/2020 1.112217 1.109333
03/09/2020 1.117697 1.114798
02/09/2020 1.116796 1.113899
01/09/2020 1.108240 1.105366
31/08/2020 1.112074 1.109190
28/08/2020 1.114421 1.111531
27/08/2020 1.118626 1.115726
26/08/2020 1.119790 1.116886
25/08/2020 1.122230 1.119319
24/08/2020 1.120790 1.117884
21/08/2020 1.119109 1.116207
20/08/2020 1.117900 1.115001
19/08/2020 1.119636 1.116733
18/08/2020 1.118630 1.115729
17/08/2020 1.117883 1.114984
14/08/2020 1.118691 1.115790
13/08/2020 1.120085 1.117181
12/08/2020 1.119915 1.117011
11/08/2020 1.118810 1.115908
10/08/2020 1.116111 1.113217
07/08/2020 1.112258 1.109374
06/08/2020 1.110123 1.107244
05/08/2020 1.109683 1.106805
04/08/2020 1.110683 1.107802
31/07/2020 1.103360 1.100499
30/07/2020 1.110005 1.107127
29/07/2020 1.108295 1.105421
28/07/2020 1.107798 1.104925
27/07/2020 1.109129 1.106252
24/07/2020 1.109705 1.106827
23/07/2020 1.112822 1.109936
22/07/2020 1.110934 1.108053
21/07/2020 1.112993 1.110106
20/07/2020 1.108985 1.106109
17/07/2020 1.112753 1.109867
16/07/2020 1.111282 1.108400
15/07/2020 1.112740 1.109855
14/07/2020 1.107568 1.104696
13/07/2020 1.106812 1.103942
10/07/2020 1.105040 1.102174
09/07/2020 1.104301 1.100888
08/07/2020 1.106255 1.102836
07/07/2020 1.109973 1.106543
06/07/2020 1.112724 1.109285
03/07/2020 1.112071 1.108635
02/07/2020 1.113662 1.110221
01/07/2020 1.106621 1.103201
30/06/2020 1.151012 1.147455
29/06/2020 1.146618 1.143075
26/06/2020 1.150651 1.147095
25/06/2020 1.149940 1.146386
24/06/2020 1.155184 1.151614
23/06/2020 1.159315 1.155732
22/06/2020 1.159775 1.156191
19/06/2020 1.162338 1.158746
18/06/2020 1.160305 1.156488
17/06/2020 1.160556 1.156739
16/06/2020 1.160775 1.156957
15/06/2020 1.146529 1.142758
12/06/2020 1.151666 1.147878
11/06/2020 1.154999 1.151200
10/06/2020 1.169848 1.166000
09/06/2020 1.171976 1.168121
05/06/2020 1.164745 1.160914
04/06/2020 1.158502 1.154692
03/06/2020 1.159106 1.155293
02/06/2020 1.150978 1.147192
01/06/2020 1.150162 1.146379
31/05/2020 1.151177 1.147390
29/05/2020 1.151177 1.147390
28/05/2020 1.153483 1.149345
27/05/2020 1.152264 1.148131
26/05/2020 1.146132 1.142021
25/05/2020 1.140016 1.135927
22/05/2020 1.133430 1.129365
21/05/2020 1.135700 1.131626
20/05/2020 1.135155 1.131083
19/05/2020 1.132695 1.128632
18/05/2020 1.132949 1.128885
15/05/2020 1.126184 1.122144
14/05/2020 1.121083 1.117062
13/05/2020 1.122527 1.118501
12/05/2020 1.125614 1.121576
11/05/2020 1.131957 1.127897
08/05/2020 1.128366 1.124318
07/05/2020 1.125959 1.121585
06/05/2020 1.124723 1.120354
05/05/2020 1.127643 1.123262
04/05/2020 1.123090 1.118727
01/05/2020 1.123908 1.119542
30/04/2020 1.134230 1.129824
29/04/2020 1.129087 1.124700
28/04/2020 1.120965 1.116610
27/04/2020 1.119225 1.114877
24/04/2020 1.115232 1.110900
23/04/2020 1.114103 1.108560
22/04/2020 1.115461 1.109911
21/04/2020 1.112956 1.107419
20/04/2020 1.120639 1.115064
17/04/2020 1.129078 1.123461
16/04/2020 1.120905 1.115328
15/04/2020 1.121082 1.115505
14/04/2020 1.124516 1.118922
09/04/2020 1.123766 1.118175
08/04/2020 1.113212 1.107674
07/04/2020 1.110848 1.105321
06/04/2020 1.113245 1.107706
03/04/2020 1.097464 1.092004
02/04/2020 1.102829 1.097342
01/04/2020 1.102882 1.097395
31/03/2020 1.106413 1.100908
30/03/2020 1.104599 1.099103
27/03/2020 1.087685 1.082274
26/03/2020 1.107876 1.102913
25/03/2020 1.093707 1.088808
24/03/2020 1.076213 1.071392
23/03/2020 1.054887 1.050161
20/03/2020 1.072193 1.067390
19/03/2020 1.062684 1.059822
18/03/2020 1.077902 1.074999
17/03/2020 1.103268 1.100298
16/03/2020 1.083956 1.081037
13/03/2020 1.122893 1.119869
12/03/2020 1.105152 1.102176
11/03/2020 1.135372 1.132315
10/03/2020 1.150768 1.147670
09/03/2020 1.137769 1.134706
06/03/2020 1.169320 1.166172
05/03/2020 1.178812 1.175638
04/03/2020 1.179740 1.176563
03/03/2020 1.176063 1.172896
02/03/2020 1.181659 1.178477
29/02/2020 1.178101 1.174929
28/02/2020 1.178101 1.174929
27/02/2020 1.182206 1.179022
26/02/2020 1.193472 1.190258
25/02/2020 1.196790 1.193568
24/02/2020 1.204285 1.201042
21/02/2020 1.215533 1.212259
20/02/2020 1.216909 1.213633
19/02/2020 1.212128 1.208864
18/02/2020 1.209464 1.206207
17/02/2020 1.210036 1.206777
14/02/2020 1.210719 1.207458
13/02/2020 1.209880 1.206622
12/02/2020 1.209803 1.206546
11/02/2020 1.208999 1.205743
10/02/2020 1.208106 1.204853
07/02/2020 1.209487 1.206231
06/02/2020 1.208908 1.205652
05/02/2020 1.206350 1.203102
04/02/2020 1.205414 1.202168
03/02/2020 1.203505 1.200265
31/01/2020 1.206983 1.203733
30/01/2020 1.207728 1.204475
29/01/2020 1.206762 1.203512
28/01/2020 1.206485 1.203237
24/01/2020 1.207347 1.204096
23/01/2020 1.207149 1.203899
22/01/2020 1.209644 1.206387
21/01/2020 1.206729 1.203480
20/01/2020 1.207793 1.204541
17/01/2020 1.208380 1.205127
16/01/2020 1.206684 1.203435
15/01/2020 1.203668 1.200427
14/01/2020 1.201182 1.197947
13/01/2020 1.199764 1.196534
10/01/2020 1.199219 1.195990
09/01/2020 1.199674 1.196443
08/01/2020 1.197342 1.194118
07/01/2020 1.196532 1.193310
06/01/2020 1.189844 1.186640
03/01/2020 1.189764 1.186560
02/01/2020 1.186036 1.182843
31/12/2019 1.184406 1.181217
30/12/2019 1.189632 1.186428
27/12/2019 1.190652 1.187446
24/12/2019 1.189993 1.186788
23/12/2019 1.191139 1.187932
20/12/2019 1.192120 1.188910
19/12/2019 1.194081 1.190866
18/12/2019 1.196090 1.192869
17/12/2019 1.197031 1.193808
16/12/2019 1.195565 1.192346
13/12/2019 1.189439 1.186236
12/12/2019 1.187254 1.184057
11/12/2019 1.188370 1.185170
10/12/2019 1.188212 1.185013
09/12/2019 1.188717 1.185516
06/12/2019 1.188273 1.185073
05/12/2019 1.185958 1.182765
04/12/2019 1.182707 1.179522
03/12/2019 1.183491 1.180304
02/12/2019 1.192796 1.189584
30/11/2019 1.196819 1.193597
29/11/2019 1.196819 1.193597
28/11/2019 1.199349 1.196119
27/11/2019 1.198317 1.195090
26/11/2019 1.193740 1.190526
25/11/2019 1.192732 1.189521
22/11/2019 1.190539 1.187333
21/11/2019 1.188486 1.185286
20/11/2019 1.190350 1.187144
19/11/2019 1.192905 1.189693
18/11/2019 1.191769 1.188560
15/11/2019 1.192472 1.189261
14/11/2019 1.189104 1.185902
13/11/2019 1.184049 1.180860
12/11/2019 1.185196 1.182004
11/11/2019 1.184878 1.181688
08/11/2019 1.184029 1.180840
07/11/2019 1.183114 1.179928
06/11/2019 1.179865 1.176688
05/11/2019 1.181321 1.178140
04/11/2019 1.180554 1.177375
01/11/2019 1.180729 1.177550
31/10/2019 1.178821 1.175647
30/10/2019 1.178907 1.175733
29/10/2019 1.180159 1.176981
28/10/2019 1.182414 1.179230
25/10/2019 1.183095 1.179909
24/10/2019 1.181703 1.178521
23/10/2019 1.180262 1.177084
22/10/2019 1.178634 1.175461
21/10/2019 1.178134 1.174962
18/10/2019 1.177942 1.174770
17/10/2019 1.180081 1.176903
16/10/2019 1.183421 1.180234
15/10/2019 1.179837 1.176660
14/10/2019 1.179541 1.176364
11/10/2019 1.178748 1.175574
10/10/2019 1.178685 1.175511
09/10/2019 1.178491 1.175317
08/10/2019 1.179492 1.176316
04/10/2019 1.179643 1.176467
03/10/2019 1.177917 1.174746
02/10/2019 1.182445 1.179261