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
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
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