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
19/05/2022 1.222372 1.219445
18/05/2022 1.231534 1.228585
17/05/2022 1.230742 1.227795
16/05/2022 1.233818 1.230864
13/05/2022 1.231303 1.228355
12/05/2022 1.225189 1.222256
11/05/2022 1.221457 1.218533
10/05/2022 1.220928 1.218005
09/05/2022 1.221752 1.218827
06/05/2022 1.226420 1.223484
05/05/2022 1.231358 1.228410
04/05/2022 1.228005 1.225065
03/05/2022 1.229767 1.226823
02/05/2022 1.234514 1.231558
30/04/2022 1.235512 1.232554
29/04/2022 1.235512 1.232554
28/04/2022 1.236401 1.233441
27/04/2022 1.226628 1.223691
26/04/2022 1.227359 1.224420
22/04/2022 1.231863 1.228914
21/04/2022 1.234543 1.231587
20/04/2022 1.229533 1.226589
19/04/2022 1.227757 1.224817
14/04/2022 1.227017 1.224079
13/04/2022 1.222590 1.219663
12/04/2022 1.218235 1.215318
11/04/2022 1.222934 1.220006
08/04/2022 1.222964 1.220036
07/04/2022 1.218645 1.215727
06/04/2022 1.217751 1.214835
05/04/2022 1.217850 1.214934
04/04/2022 1.221047 1.218124
01/04/2022 1.221290 1.218366
31/03/2022 1.223839 1.220909
30/03/2022 1.225846 1.222911
29/03/2022 1.224048 1.221117
28/03/2022 1.221660 1.218735
25/03/2022 1.222017 1.219091
24/03/2022 1.217196 1.214282
23/03/2022 1.216516 1.213603
22/03/2022 1.219004 1.216085
21/03/2022 1.218696 1.215778
18/03/2022 1.218802 1.215884
17/03/2022 1.218255 1.215338
16/03/2022 1.215469 1.212559
15/03/2022 1.212963 1.210059
14/03/2022 1.212502 1.209599
11/03/2022 1.205535 1.202649
10/03/2022 1.206765 1.203876
09/03/2022 1.205599 1.202712
08/03/2022 1.199825 1.196952
07/03/2022 1.203437 1.200556
04/03/2022 1.210579 1.207681
03/03/2022 1.219451 1.216531
02/03/2022 1.221945 1.219019
01/03/2022 1.218893 1.215975
28/02/2022 1.222261 1.219335
25/02/2022 1.223687 1.220757
24/02/2022 1.219952 1.217031
23/02/2022 1.225790 1.222855
22/02/2022 1.227808 1.224868
21/02/2022 1.230966 1.228019
18/02/2022 1.234066 1.231111
17/02/2022 1.236349 1.233389
16/02/2022 1.239383 1.236416
15/02/2022 1.238111 1.235147
14/02/2022 1.238425 1.235460
11/02/2022 1.237998 1.235034
10/02/2022 1.238068 1.235104
09/02/2022 1.239958 1.236989
08/02/2022 1.237753 1.234790
07/02/2022 1.236065 1.233106
04/02/2022 1.235254 1.232296
03/02/2022 1.232253 1.229303
02/02/2022 1.235248 1.232291
01/02/2022 1.231579 1.228630
31/01/2022 1.229478 1.226290
28/01/2022 1.229481 1.226293
27/01/2022 1.223279 1.220107
25/01/2022 1.220180 1.217016
24/01/2022 1.226707 1.223526
21/01/2022 1.229793 1.226604
20/01/2022 1.235005 1.231802
19/01/2022 1.237558 1.234349
18/01/2022 1.238896 1.235683
17/01/2022 1.240790 1.237572
14/01/2022 1.240226 1.237010
13/01/2022 1.240602 1.237385
12/01/2022 1.238695 1.235483
11/01/2022 1.238615 1.235403
10/01/2022 1.239862 1.236647
07/01/2022 1.240515 1.237298
06/01/2022 1.235622 1.232418
05/01/2022 1.239843 1.236628
04/01/2022 1.240112 1.236896
31/12/2021 1.234950 1.231747
30/12/2021 1.237137 1.233929
29/12/2021 1.237487 1.234278
24/12/2021 1.231178 1.227985
23/12/2021 1.229859 1.226670
22/12/2021 1.228377 1.225192
21/12/2021 1.228377 1.225192
20/12/2021 1.225561 1.222383
17/12/2021 1.228264 1.225079
16/12/2021 1.227653 1.224469
15/12/2021 1.227104 1.223922
14/12/2021 1.228896 1.225709
13/12/2021 1.228815 1.225628
10/12/2021 1.227299 1.224116
09/12/2021 1.227920 1.224736
08/12/2021 1.227065 1.223883
07/12/2021 1.226839 1.223657
06/12/2021 1.222422 1.219252
03/12/2021 1.221277 1.218110
02/12/2021 1.215007 1.211856
01/12/2021 1.212073 1.208930
30/11/2021 1.213410 1.210263
29/11/2021 1.216447 1.213292
26/11/2021 1.218157 1.214998
25/11/2021 1.226897 1.223715
24/11/2021 1.226960 1.223778
23/11/2021 1.227016 1.223834
22/11/2021 1.223176 1.220004
19/11/2021 1.225157 1.221980
18/11/2021 1.223404 1.220231
17/11/2021 1.222949 1.219778
16/11/2021 1.223153 1.219981
15/11/2021 1.224743 1.221567
12/11/2021 1.225070 1.221893
11/11/2021 1.223912 1.220738
10/11/2021 1.224939 1.221762
09/11/2021 1.226112 1.222932
08/11/2021 1.225150 1.221973
05/11/2021 1.224262 1.221087
04/11/2021 1.222570 1.219400
03/11/2021 1.219890 1.216727
02/11/2021 1.218264 1.215105
01/11/2021 1.216738 1.213583
31/10/2021 1.214359 1.211210
29/10/2021 1.214359 1.211210
28/10/2021 1.219277 1.216115
27/10/2021 1.222188 1.219019
26/10/2021 1.226023 1.222844
25/10/2021 1.224484 1.221309
22/10/2021 1.224165 1.220990
21/10/2021 1.222661 1.219490
20/10/2021 1.222295 1.219125
19/10/2021 1.221103 1.217936
18/10/2021 1.222540 1.219370
15/10/2021 1.222990 1.219818
14/10/2021 1.220542 1.217377
13/10/2021 1.218315 1.215156
12/10/2021 1.216731 1.213576
11/10/2021 1.217976 1.214817
08/10/2021 1.220859 1.217693
07/10/2021 1.218626 1.215466
06/10/2021 1.216915 1.213759
05/10/2021 1.218996 1.215835
01/10/2021 1.216340 1.213186
30/09/2021 1.223840 1.220666
29/09/2021 1.222081 1.218912
28/09/2021 1.221351 1.218184
27/09/2021 1.224117 1.220943
24/09/2021 1.223111 1.219939
23/09/2021 1.223302 1.220130
22/09/2021 1.220534 1.217369
21/09/2021 1.219022 1.215860
20/09/2021 1.215515 1.212363
17/09/2021 1.224193 1.221018
16/09/2021 1.228968 1.225781
15/09/2021 1.225808 1.222629
14/09/2021 1.226524 1.223343
13/09/2021 1.223887 1.220713
10/09/2021 1.222583 1.219413
09/09/2021 1.220678 1.217512
08/09/2021 1.227075 1.223893
07/09/2021 1.227962 1.224778
06/09/2021 1.227741 1.224557
03/09/2021 1.226024 1.222845
02/09/2021 1.225174 1.221997
01/09/2021 1.225389 1.222211
31/08/2021 1.226835 1.223654
30/08/2021 1.225832 1.222653
27/08/2021 1.223489 1.220316
26/08/2021 1.224775 1.221599
25/08/2021 1.226090 1.222910
24/08/2021 1.224289 1.221114
23/08/2021 1.225511 1.222333
20/08/2021 1.226098 1.222919
19/08/2021 1.224003 1.220829
18/08/2021 1.225010 1.221833
17/08/2021 1.224550 1.221374
16/08/2021 1.223561 1.220388
13/08/2021 1.224222 1.221048
12/08/2021 1.223113 1.219942
11/08/2021 1.218758 1.215598
10/08/2021 1.217678 1.214521
09/08/2021 1.215663 1.212510
06/08/2021 1.213915 1.210767
05/08/2021 1.210159 1.207021
04/08/2021 1.211087 1.207946
03/08/2021 1.211709 1.208566
31/07/2021 1.209684 1.206547
30/07/2021 1.209684 1.206547
29/07/2021 1.210144 1.207006
28/07/2021 1.210268 1.207129
27/07/2021 1.209300 1.206164
26/07/2021 1.209128 1.205992
23/07/2021 1.210694 1.207554
22/07/2021 1.207233 1.204102
21/07/2021 1.205308 1.202182
20/07/2021 1.200550 1.197437
19/07/2021 1.199045 1.195936
16/07/2021 1.204531 1.201408
15/07/2021 1.203466 1.200345
14/07/2021 1.203017 1.199897
13/07/2021 1.202879 1.199760
12/07/2021 1.203329 1.200208
09/07/2021 1.201685 1.198569
08/07/2021 1.203641 1.200520
07/07/2021 1.204751 1.201627
06/07/2021 1.202151 1.199034
05/07/2021 1.205876 1.202749
02/07/2021 1.206948 1.203818
01/07/2021 1.205400 1.202274
30/06/2021 1.270303 1.267009
29/06/2021 1.266800 1.263515
28/06/2021 1.265873 1.262590
25/06/2021 1.268297 1.265008
24/06/2021 1.266220 1.262937
23/06/2021 1.264279 1.261000
22/06/2021 1.270190 1.266896
21/06/2021 1.264476 1.261197
18/06/2021 1.268106 1.264817
17/06/2021 1.270329 1.267034
16/06/2021 1.271769 1.268471
15/06/2021 1.273551 1.270249
11/06/2021 1.271396 1.268099
10/06/2021 1.268792 1.265502
09/06/2021 1.268178 1.264889
08/06/2021 1.269029 1.265738
07/06/2021 1.267214 1.263928
04/06/2021 1.269347 1.266055
03/06/2021 1.268957 1.265667
02/06/2021 1.264521 1.261242
01/06/2021 1.259645 1.256379
31/05/2021 1.258590 1.255326
28/05/2021 1.261075 1.257805
27/05/2021 1.254102 1.250850