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
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
11/12/2018 1.128091 1.125053
10/12/2018 1.128492 1.125453
07/12/2018 1.134320 1.131265
06/12/2018 1.133214 1.130163
05/12/2018 1.133970 1.130917
04/12/2018 1.132902 1.129851
03/12/2018 1.136134 1.133074
30/11/2018 1.132226 1.129177
29/11/2018 1.134586 1.131531
28/11/2018 1.135821 1.132763
27/11/2018 1.134155 1.131101
26/11/2018 1.132025 1.128977
23/11/2018 1.131482 1.128435
22/11/2018 1.130658 1.127614
21/11/2018 1.129253 1.126212
20/11/2018 1.130619 1.127575
19/11/2018 1.134578 1.131523
16/11/2018 1.137032 1.133970
15/11/2018 1.138736 1.135669
14/11/2018 1.140401 1.137330
13/11/2018 1.143378 1.140300
12/11/2018 1.147328 1.144238
09/11/2018 1.146279 1.143192
08/11/2018 1.146054 1.142968
07/11/2018 1.145742 1.142656
06/11/2018 1.143875 1.140795
05/11/2018 1.141642 1.138568
02/11/2018 1.143301 1.140222
01/11/2018 1.145006 1.141923
31/10/2018 1.146128 1.143042
30/10/2018 1.141321 1.138248
29/10/2018 1.139157 1.136090
26/10/2018 1.136314 1.133254
25/10/2018 1.139221 1.136154
24/10/2018 1.142794 1.139717
23/10/2018 1.147639 1.144548
22/10/2018 1.151639 1.148538
19/10/2018 1.152687 1.149583
18/10/2018 1.151510 1.148409
17/10/2018 1.153795 1.150688
16/10/2018 1.151003 1.147904
15/10/2018 1.147323 1.144234
12/10/2018 1.150349 1.147251
11/10/2018 1.150235 1.147137
10/10/2018 1.160999 1.157873
09/10/2018 1.164249 1.161114
08/10/2018 1.167082 1.163940
05/10/2018 1.171151 1.167997
04/10/2018 1.171122 1.167968
03/10/2018 1.169552 1.166402
02/10/2018 1.165971 1.162832
30/09/2018 1.169155 1.166007
28/09/2018 1.169155 1.166007
27/09/2018 1.168532 1.165386
26/09/2018 1.166693 1.163551
25/09/2018 1.166791 1.163649
24/09/2018 1.166988 1.163845
21/09/2018 1.167909 1.164764
20/09/2018 1.166488 1.163347
19/09/2018 1.166555 1.163414
18/09/2018 1.167861 1.164716
17/09/2018 1.168857 1.165710
14/09/2018 1.168728 1.165581
13/09/2018 1.167173 1.164030
12/09/2018 1.169258 1.166109
11/09/2018 1.169655 1.166506
10/09/2018 1.166960 1.163817
07/09/2018 1.166846 1.163704
06/09/2018 1.166622 1.163481
05/09/2018 1.169343 1.166195
04/09/2018 1.172041 1.168885
03/09/2018 1.172359 1.169202
31/08/2018 1.171934 1.168779
30/08/2018 1.171239 1.168085
29/08/2018 1.172569 1.169412
28/08/2018 1.168486 1.165340
27/08/2018 1.167623 1.164479
24/08/2018 1.165334 1.162196
23/08/2018 1.165158 1.162021
22/08/2018 1.162739 1.159609
21/08/2018 1.164028 1.160894
20/08/2018 1.166739 1.163597
17/08/2018 1.165811 1.162672
16/08/2018 1.163848 1.160714
15/08/2018 1.164026 1.160892
14/08/2018 1.164058 1.160923
13/08/2018 1.160471 1.157346
10/08/2018 1.162446 1.159316
09/08/2018 1.162453 1.159323
08/08/2018 1.159685 1.156562
07/08/2018 1.159070 1.155949
03/08/2018 1.156576 1.153462
02/08/2018 1.156290 1.153176
01/08/2018 1.158524 1.155404
31/07/2018 1.159522 1.156400
30/07/2018 1.159530 1.156407
27/07/2018 1.159954 1.156830
26/07/2018 1.157332 1.154215
25/07/2018 1.155754 1.152642
24/07/2018 1.154983 1.151873
23/07/2018 1.153113 1.150008
20/07/2018 1.154649 1.151539
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
01/07/2018 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