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
19/07/2018 1.154788 1.151679
18/07/2018 1.154309 1.151201
17/07/2018 1.152018 1.148916
16/07/2018 1.152731 1.149627
13/07/2018 1.153183 1.150078
12/07/2018 1.154386 1.151277
11/07/2018 1.151601 1.148500
10/07/2018 1.152286 1.149184
09/07/2018 1.151939 1.148837
06/07/2018 1.150850 1.147752
05/07/2018 1.149696 1.146600
04/07/2018 1.147520 1.144430
03/07/2018 1.148161 1.145069
02/07/2018 1.147650 1.144560
30/06/2018 1.182403 1.179219
29/06/2018 1.182403 1.179219
28/06/2018 1.182905 1.179720
27/06/2018 1.179678 1.176502
26/06/2018 1.178936 1.175762
25/06/2018 1.179073 1.175898
22/06/2018 1.181262 1.178081
21/06/2018 1.180060 1.176882
20/06/2018 1.179190 1.176014
19/06/2018 1.177720 1.174549
18/06/2018 1.176963 1.173794
15/06/2018 1.176537 1.173369
14/06/2018 1.171305 1.168151
13/06/2018 1.168009 1.164864
12/06/2018 1.169333 1.166184
08/06/2018 1.169944 1.166793
07/06/2018 1.167486 1.164343
06/06/2018 1.165929 1.162790
05/06/2018 1.165768 1.162629
04/06/2018 1.165207 1.162069
01/06/2018 1.166554 1.163413
31/05/2018 1.165923 1.162783
30/05/2018 1.166893 1.163751
29/05/2018 1.167515 1.164371
28/05/2018 1.169255 1.166107
25/05/2018 1.170790 1.167638
24/05/2018 1.171267 1.168113
23/05/2018 1.173838 1.170677
22/05/2018 1.173982 1.170821
21/05/2018 1.176276 1.173109
18/05/2018 1.177084 1.173915
17/05/2018 1.179332 1.176157
16/05/2018 1.180397 1.177218
15/05/2018 1.179554 1.176378
14/05/2018 1.179711 1.176534
11/05/2018 1.178036 1.174864
10/05/2018 1.179576 1.176399
09/05/2018 1.177659 1.174488
08/05/2018 1.175907 1.172741
07/05/2018 1.172589 1.169431
04/05/2018 1.171013 1.167860
03/05/2018 1.171113 1.167960
02/05/2018 1.171855 1.168700
01/05/2018 1.171922 1.168766
30/04/2018 1.169788 1.166638
27/04/2018 1.168942 1.165794
26/04/2018 1.167054 1.163912
24/04/2018 1.166349 1.163208
23/04/2018 1.163838 1.160704
20/04/2018 1.162086 1.158957
19/04/2018 1.161926 1.158797
18/04/2018 1.159409 1.156287
17/04/2018 1.157438 1.154321
16/04/2018 1.156602 1.153487
13/04/2018 1.155681 1.152569
12/04/2018 1.157043 1.153927
11/04/2018 1.156001 1.152889
10/04/2018 1.158719 1.155599
09/04/2018 1.156190 1.153077
06/04/2018 1.155014 1.151904
05/04/2018 1.157807 1.154689
04/04/2018 1.152916 1.149811
03/04/2018 1.152906 1.149802
31/03/2018 1.164676 1.161540
29/03/2018 1.164676 1.161540
28/03/2018 1.162793 1.159662
27/03/2018 1.161117 1.157990
26/03/2018 1.159772 1.156649
23/03/2018 1.159185 1.156063
22/03/2018 1.166216 1.163076
21/03/2018 1.169684 1.166534
20/03/2018 1.169337 1.166189
19/03/2018 1.169766 1.166617
16/03/2018 1.170198 1.167047
15/03/2018 1.166348 1.163207
14/03/2018 1.165502 1.162364
13/03/2018 1.167776 1.164631
12/03/2018 1.170145 1.166994
09/03/2018 1.170342 1.167190
08/03/2018 1.168940 1.165792
07/03/2018 1.166042 1.162902
06/03/2018 1.168336 1.165190
05/03/2018 1.166468 1.163327
02/03/2018 1.165927 1.162787
01/03/2018 1.168586 1.165439
28/02/2018 1.169564 1.166415
27/02/2018 1.173377 1.170218
26/02/2018 1.174422 1.171260
23/02/2018 1.171116 1.167963
22/02/2018 1.167144 1.164001
21/02/2018 1.167482 1.164338
20/02/2018 1.164848 1.161712
19/02/2018 1.166305 1.163164
16/02/2018 1.168774 1.165626
15/02/2018 1.167840 1.164695
14/02/2018 1.164089 1.160954
13/02/2018 1.163404 1.160271
12/02/2018 1.162925 1.159794
09/02/2018 1.162331 1.159201
08/02/2018 1.165075 1.161938
07/02/2018 1.169245 1.166096
06/02/2018 1.166570 1.163429
05/02/2018 1.175486 1.172321
02/02/2018 1.185709 1.182516
01/02/2018 1.187844 1.184646
31/01/2018 1.182859 1.179674
30/01/2018 1.182407 1.179223
29/01/2018 1.186840 1.183644
25/01/2018 1.186168 1.182974
24/01/2018 1.187445 1.184247
23/01/2018 1.188770 1.185569
22/01/2018 1.185577 1.182384
19/01/2018 1.184563 1.181373
18/01/2018 1.184474 1.181284
17/01/2018 1.184872 1.181682
16/01/2018 1.184737 1.181547
15/01/2018 1.184933 1.181742
12/01/2018 1.186100 1.182906
11/01/2018 1.185695 1.182502
10/01/2018 1.186818 1.183622
09/01/2018 1.189094 1.185892
08/01/2018 1.188468 1.185267
05/01/2018 1.187888 1.184690
04/01/2018 1.184538 1.181348
03/01/2018 1.181909 1.178727
02/01/2018 1.180734 1.177555
31/12/2017 1.179917 1.176740
29/12/2017 1.179917 1.176740
28/12/2017 1.181035 1.177855
27/12/2017 1.179541 1.176365
22/12/2017 1.180513 1.177334
21/12/2017 1.180400 1.177222
20/12/2017 1.180787 1.177607
19/12/2017 1.181190 1.178010
18/12/2017 1.180149 1.176971
15/12/2017 1.175108 1.171944
14/12/2017 1.175289 1.172124
13/12/2017 1.178782 1.175608
12/12/2017 1.180432 1.177254
11/12/2017 1.178228 1.175055
08/12/2017 1.177215 1.174045
07/12/2017 1.173349 1.170190
06/12/2017 1.170167 1.167016
05/12/2017 1.170268 1.167117
04/12/2017 1.173305 1.170146
01/12/2017 1.172575 1.169418
30/11/2017 1.173077 1.169918
29/11/2017 1.174406 1.171244
28/11/2017 1.171222 1.168068
27/11/2017 1.168194 1.165048
24/11/2017 1.169655 1.166505
23/11/2017 1.169449 1.166300
22/11/2017 1.170907 1.167754
21/11/2017 1.168321 1.165175
20/11/2017 1.166711 1.163570
17/11/2017 1.167833 1.164688
16/11/2017 1.165657 1.162518
15/11/2017 1.162674 1.159544
14/11/2017 1.163726 1.160592
13/11/2017 1.164967 1.161830
10/11/2017 1.164308 1.161172
09/11/2017 1.164816 1.161679
08/11/2017 1.164489 1.161354
07/11/2017 1.164472 1.161336
06/11/2017 1.161844 1.158715
03/11/2017 1.161790 1.158661
02/11/2017 1.158870 1.155750
01/11/2017 1.160995 1.157869
31/10/2017 1.158996 1.155875
30/10/2017 1.157613 1.154496
27/10/2017 1.157452 1.154335
26/10/2017 1.156979 1.153863
25/10/2017 1.155311 1.152201
24/10/2017 1.153325 1.150219
23/10/2017 1.152145 1.149042
20/10/2017 1.152652 1.149549
19/10/2017 1.150430 1.147332
18/10/2017 1.151506 1.148405
17/10/2017 1.150818 1.147719
16/10/2017 1.149295 1.146200
13/10/2017 1.146847 1.143759
12/10/2017 1.147230 1.144141
11/10/2017 1.147968 1.144876
10/10/2017 1.145671 1.142586
09/10/2017 1.145238 1.142154
06/10/2017 1.144532 1.141450
05/10/2017 1.142377 1.139301
04/10/2017 1.140315 1.137244
03/10/2017 1.142697 1.139620
30/09/2017 1.140598 1.137527
29/09/2017 1.140598 1.137527
28/09/2017 1.139368 1.136300
27/09/2017 1.137956 1.134891
26/09/2017 1.137423 1.134361
25/09/2017 1.136590 1.133530
22/09/2017 1.136317 1.133257
21/09/2017 1.136128 1.133068
20/09/2017 1.134533 1.131478
19/09/2017 1.136450 1.133389
18/09/2017 1.136904 1.133843
15/09/2017 1.134485 1.131430
14/09/2017 1.135481 1.132423
13/09/2017 1.135543 1.132485
12/09/2017 1.135344 1.132287
11/09/2017 1.132851 1.129801
08/09/2017 1.128835 1.125795
07/09/2017 1.129742 1.126699
06/09/2017 1.129770 1.126728
05/09/2017 1.128560 1.125521
04/09/2017 1.130962 1.127916
01/09/2017 1.131142 1.128096
31/08/2017 1.130735 1.127691
30/08/2017 1.128795 1.125756
29/08/2017 1.126493 1.123459
28/08/2017 1.129611 1.126569
25/08/2017 1.131086 1.128040
24/08/2017 1.131146 1.128100
23/08/2017 1.131537 1.128490
22/08/2017 1.130552 1.127508
21/08/2017 1.128045 1.125007
18/08/2017 1.129780 1.126738
17/08/2017 1.131600 1.128553
16/08/2017 1.133189 1.130138
15/08/2017 1.133123 1.130072
14/08/2017 1.130408 1.127364
11/08/2017 1.127690 1.124654
10/08/2017 1.129756 1.126714
09/08/2017 1.133673 1.130621
08/08/2017 1.133525 1.130473
04/08/2017 1.132102 1.129054
03/08/2017 1.131524 1.128477
02/08/2017 1.130854 1.127809
01/08/2017 1.130512 1.127468
31/07/2017 1.128586 1.125547
28/07/2017 1.127188 1.124153
27/07/2017 1.130703 1.127658
26/07/2017 1.131201 1.128155
25/07/2017 1.128698 1.125659
24/07/2017 1.126612 1.123578