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 |
---|---|---|
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 |
01/10/2019 | 1.187727 | 1.184529 |
30/09/2019 | 1.186336 | 1.183142 |
27/09/2019 | 1.187265 | 1.184068 |
26/09/2019 | 1.185672 | 1.182479 |
25/09/2019 | 1.187095 | 1.183898 |
24/09/2019 | 1.187240 | 1.184043 |
23/09/2019 | 1.187858 | 1.184659 |
20/09/2019 | 1.186673 | 1.183478 |
19/09/2019 | 1.183091 | 1.179905 |
18/09/2019 | 1.178356 | 1.175183 |
17/09/2019 | 1.179183 | 1.176008 |
16/09/2019 | 1.178596 | 1.175422 |
13/09/2019 | 1.178805 | 1.175631 |
12/09/2019 | 1.178722 | 1.175548 |
11/09/2019 | 1.178286 | 1.175113 |
10/09/2019 | 1.175665 | 1.172499 |
09/09/2019 | 1.174972 | 1.171808 |
06/09/2019 | 1.173708 | 1.170547 |
05/09/2019 | 1.175597 | 1.172431 |
04/09/2019 | 1.173191 | 1.170032 |
03/09/2019 | 1.172541 | 1.169383 |
02/09/2019 | 1.174348 | 1.171186 |
31/08/2019 | 1.176135 | 1.172968 |
30/08/2019 | 1.176135 | 1.172968 |
29/08/2019 | 1.172331 | 1.169174 |
28/08/2019 | 1.169712 | 1.166562 |
27/08/2019 | 1.167003 | 1.163860 |
26/08/2019 | 1.166047 | 1.162907 |
23/08/2019 | 1.166975 | 1.163833 |
22/08/2019 | 1.169657 | 1.166507 |
21/08/2019 | 1.168658 | 1.165512 |
20/08/2019 | 1.169734 | 1.166584 |
19/08/2019 | 1.168815 | 1.165667 |
16/08/2019 | 1.166009 | 1.162869 |
15/08/2019 | 1.164248 | 1.161113 |
14/08/2019 | 1.171319 | 1.168165 |
13/08/2019 | 1.174422 | 1.171260 |
12/08/2019 | 1.174898 | 1.171735 |
09/08/2019 | 1.174796 | 1.171633 |
08/08/2019 | 1.174465 | 1.171302 |
07/08/2019 | 1.172001 | 1.168845 |
06/08/2019 | 1.167044 | 1.163901 |
02/08/2019 | 1.178630 | 1.175457 |
01/08/2019 | 1.177875 | 1.174703 |
31/07/2019 | 1.179693 | 1.176516 |
30/07/2019 | 1.183195 | 1.180009 |
29/07/2019 | 1.183104 | 1.179918 |
26/07/2019 | 1.181335 | 1.178154 |
25/07/2019 | 1.179769 | 1.176592 |
24/07/2019 | 1.177776 | 1.174605 |
23/07/2019 | 1.173897 | 1.170736 |
22/07/2019 | 1.169859 | 1.166709 |
19/07/2019 | 1.169678 | 1.166528 |
18/07/2019 | 1.167490 | 1.164346 |
17/07/2019 | 1.168085 | 1.164939 |
16/07/2019 | 1.167864 | 1.164719 |
15/07/2019 | 1.168058 | 1.164913 |
12/07/2019 | 1.169891 | 1.166741 |
11/07/2019 | 1.172271 | 1.169115 |
10/07/2019 | 1.171769 | 1.168613 |
09/07/2019 | 1.172061 | 1.168905 |
08/07/2019 | 1.171205 | 1.168051 |
05/07/2019 | 1.175577 | 1.172412 |
04/07/2019 | 1.173522 | 1.170362 |
03/07/2019 | 1.172137 | 1.168981 |
02/07/2019 | 1.169238 | 1.166090 |
01/07/2019 | 1.169323 | 1.166174 |
30/06/2019 | 1.218907 | 1.215624 |
28/06/2019 | 1.218907 | 1.215624 |
27/06/2019 | 1.217267 | 1.213989 |
26/06/2019 | 1.217413 | 1.214134 |
25/06/2019 | 1.219662 | 1.216378 |
24/06/2019 | 1.222095 | 1.218804 |
21/06/2019 | 1.223061 | 1.219768 |
20/06/2019 | 1.223897 | 1.220601 |
19/06/2019 | 1.220808 | 1.217520 |
18/06/2019 | 1.217133 | 1.213855 |
17/06/2019 | 1.213497 | 1.210230 |
14/06/2019 | 1.213988 | 1.210719 |
13/06/2019 | 1.213232 | 1.209965 |
12/06/2019 | 1.211222 | 1.207960 |
11/06/2019 | 1.211087 | 1.207826 |
07/06/2019 | 1.205273 | 1.202027 |
06/06/2019 | 1.202073 | 1.198836 |
05/06/2019 | 1.199319 | 1.196089 |
04/06/2019 | 1.197651 | 1.194426 |
03/06/2019 | 1.194968 | 1.191750 |
31/05/2019 | 1.197432 | 1.194207 |
30/05/2019 | 1.199137 | 1.195908 |
29/05/2019 | 1.199600 | 1.196370 |
28/05/2019 | 1.201667 | 1.198431 |
27/05/2019 | 1.202684 | 1.199446 |
24/05/2019 | 1.204448 | 1.201205 |
23/05/2019 | 1.205162 | 1.201917 |
22/05/2019 | 1.206839 | 1.203589 |
21/05/2019 | 1.206867 | 1.203617 |
20/05/2019 | 1.201618 | 1.198382 |
17/05/2019 | 1.199367 | 1.196137 |
16/05/2019 | 1.197755 | 1.194530 |
15/05/2019 | 1.191967 | 1.188757 |
14/05/2019 | 1.189828 | 1.186624 |
13/05/2019 | 1.190324 | 1.187119 |
10/05/2019 | 1.192265 | 1.189054 |
09/05/2019 | 1.192122 | 1.188912 |
08/05/2019 | 1.191336 | 1.188128 |
07/05/2019 | 1.191312 | 1.188104 |
06/05/2019 | 1.196978 | 1.193755 |
03/05/2019 | 1.199232 | 1.196003 |
02/05/2019 | 1.197089 | 1.193866 |
01/05/2019 | 1.197318 | 1.194094 |
30/04/2019 | 1.196172 | 1.192951 |
29/04/2019 | 1.196817 | 1.193594 |
26/04/2019 | 1.198730 | 1.195503 |
24/04/2019 | 1.198268 | 1.195042 |
23/04/2019 | 1.192422 | 1.189211 |
18/04/2019 | 1.185379 | 1.182188 |
17/04/2019 | 1.184124 | 1.180936 |
16/04/2019 | 1.183233 | 1.180046 |
15/04/2019 | 1.181370 | 1.178189 |
12/04/2019 | 1.182880 | 1.179695 |
11/04/2019 | 1.180479 | 1.177300 |
10/04/2019 | 1.181184 | 1.178004 |
09/04/2019 | 1.181109 | 1.177929 |
08/04/2019 | 1.181664 | 1.178483 |
05/04/2019 | 1.179985 | 1.176808 |
04/04/2019 | 1.181215 | 1.178034 |
03/04/2019 | 1.183286 | 1.180100 |
02/04/2019 | 1.182920 | 1.179735 |
01/04/2019 | 1.180920 | 1.177740 |
31/03/2019 | 1.184511 | 1.181321 |
29/03/2019 | 1.184511 | 1.181321 |
28/03/2019 | 1.184986 | 1.181796 |
27/03/2019 | 1.182470 | 1.179286 |
26/03/2019 | 1.180181 | 1.177003 |
25/03/2019 | 1.180413 | 1.177234 |
22/03/2019 | 1.182157 | 1.178974 |
21/03/2019 | 1.183030 | 1.179844 |
20/03/2019 | 1.181325 | 1.178144 |
19/03/2019 | 1.183296 | 1.180110 |
18/03/2019 | 1.182494 | 1.179310 |
15/03/2019 | 1.181620 | 1.178438 |
14/03/2019 | 1.180964 | 1.177784 |
13/03/2019 | 1.180021 | 1.176843 |
12/03/2019 | 1.177750 | 1.174578 |
11/03/2019 | 1.177792 | 1.174621 |
08/03/2019 | 1.176682 | 1.173514 |
07/03/2019 | 1.178946 | 1.175772 |
06/03/2019 | 1.179329 | 1.176153 |
05/03/2019 | 1.175592 | 1.172426 |
04/03/2019 | 1.174828 | 1.171664 |
01/03/2019 | 1.175017 | 1.171853 |
28/02/2019 | 1.173456 | 1.170297 |
27/02/2019 | 1.172964 | 1.169806 |
26/02/2019 | 1.169521 | 1.166372 |
25/02/2019 | 1.171614 | 1.168459 |
22/02/2019 | 1.171855 | 1.168700 |
21/02/2019 | 1.171252 | 1.168098 |
20/02/2019 | 1.165527 | 1.162388 |
19/02/2019 | 1.166769 | 1.163627 |
18/02/2019 | 1.165221 | 1.162084 |
15/02/2019 | 1.166263 | 1.163123 |
14/02/2019 | 1.162042 | 1.158912 |
13/02/2019 | 1.163974 | 1.160840 |
12/02/2019 | 1.164808 | 1.161671 |
11/02/2019 | 1.163397 | 1.160264 |
08/02/2019 | 1.163018 | 1.159887 |
07/02/2019 | 1.161815 | 1.158686 |
06/02/2019 | 1.160418 | 1.157293 |
05/02/2019 | 1.154757 | 1.151648 |
04/02/2019 | 1.150289 | 1.147192 |
01/02/2019 | 1.147981 | 1.144889 |
31/01/2019 | 1.146324 | 1.143237 |
30/01/2019 | 1.147524 | 1.144434 |
29/01/2019 | 1.147149 | 1.144060 |
25/01/2019 | 1.149043 | 1.145949 |
24/01/2019 | 1.145756 | 1.142670 |
23/01/2019 | 1.143693 | 1.140613 |
22/01/2019 | 1.143459 | 1.140380 |
21/01/2019 | 1.145981 | 1.142895 |
18/01/2019 | 1.143975 | 1.140894 |
17/01/2019 | 1.141246 | 1.138173 |
16/01/2019 | 1.139950 | 1.136880 |
15/01/2019 | 1.136970 | 1.133909 |
14/01/2019 | 1.135340 | 1.132283 |
11/01/2019 | 1.136049 | 1.132990 |
10/01/2019 | 1.136852 | 1.133791 |
09/01/2019 | 1.135090 | 1.132034 |
08/01/2019 | 1.132341 | 1.129292 |
07/01/2019 | 1.130476 | 1.127432 |
04/01/2019 | 1.128739 | 1.125699 |
03/01/2019 | 1.129958 | 1.126916 |
02/01/2019 | 1.124382 | 1.121355 |
31/12/2018 | 1.133150 | 1.130099 |
28/12/2018 | 1.130766 | 1.127722 |
27/12/2018 | 1.126532 | 1.123499 |
24/12/2018 | 1.119794 | 1.116778 |
21/12/2018 | 1.119173 | 1.116159 |
20/12/2018 | 1.122807 | 1.119784 |
19/12/2018 | 1.124528 | 1.121500 |
18/12/2018 | 1.125258 | 1.122228 |
17/12/2018 | 1.128631 | 1.125592 |
14/12/2018 | 1.129548 | 1.126506 |
13/12/2018 | 1.131730 | 1.128682 |
12/12/2018 | 1.131540 | 1.128493 |