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 |
---|---|---|
21/01/2021 | 1.198090 | 1.194983 |
20/01/2021 | 1.198486 | 1.195378 |
19/01/2021 | 1.198165 | 1.195058 |
18/01/2021 | 1.194692 | 1.191594 |
15/01/2021 | 1.196143 | 1.193041 |
14/01/2021 | 1.196336 | 1.193233 |
13/01/2021 | 1.196169 | 1.193067 |
12/01/2021 | 1.193350 | 1.190255 |
11/01/2021 | 1.194622 | 1.191524 |
08/01/2021 | 1.194158 | 1.191062 |
07/01/2021 | 1.193349 | 1.190255 |
06/01/2021 | 1.187093 | 1.184015 |
05/01/2021 | 1.184893 | 1.181820 |
04/01/2021 | 1.185195 | 1.182121 |
31/12/2020 | 1.180594 | 1.177532 |
30/12/2020 | 1.184753 | 1.181681 |
29/12/2020 | 1.185624 | 1.182549 |
24/12/2020 | 1.181743 | 1.178679 |
23/12/2020 | 1.181444 | 1.178380 |
22/12/2020 | 1.178306 | 1.175250 |
21/12/2020 | 1.180324 | 1.177263 |
18/12/2020 | 1.181988 | 1.178923 |
17/12/2020 | 1.185516 | 1.182442 |
16/12/2020 | 1.183797 | 1.180727 |
15/12/2020 | 1.182403 | 1.179337 |
14/12/2020 | 1.182025 | 1.178960 |
11/12/2020 | 1.181886 | 1.178821 |
10/12/2020 | 1.184710 | 1.181638 |
09/12/2020 | 1.187722 | 1.184642 |
08/12/2020 | 1.187887 | 1.184807 |
07/12/2020 | 1.185186 | 1.182113 |
04/12/2020 | 1.186032 | 1.182956 |
03/12/2020 | 1.180547 | 1.177485 |
02/12/2020 | 1.180448 | 1.177387 |
01/12/2020 | 1.179608 | 1.176549 |
30/11/2020 | 1.173209 | 1.170167 |
27/11/2020 | 1.180597 | 1.177535 |
26/11/2020 | 1.182699 | 1.179632 |
25/11/2020 | 1.184117 | 1.181047 |
24/11/2020 | 1.181740 | 1.178675 |
23/11/2020 | 1.175262 | 1.172214 |
20/11/2020 | 1.171241 | 1.168204 |
19/11/2020 | 1.172566 | 1.169525 |
18/11/2020 | 1.172163 | 1.169123 |
17/11/2020 | 1.171543 | 1.168505 |
16/11/2020 | 1.169611 | 1.166578 |
13/11/2020 | 1.164236 | 1.161217 |
12/11/2020 | 1.162990 | 1.159974 |
11/11/2020 | 1.165229 | 1.162208 |
10/11/2020 | 1.159928 | 1.156920 |
09/11/2020 | 1.151113 | 1.148128 |
06/11/2020 | 1.138066 | 1.135115 |
05/11/2020 | 1.135484 | 1.132539 |
04/11/2020 | 1.130289 | 1.127358 |
03/11/2020 | 1.127658 | 1.124734 |
02/11/2020 | 1.120740 | 1.117834 |
31/10/2020 | 1.116445 | 1.113550 |
30/10/2020 | 1.116445 | 1.113550 |
29/10/2020 | 1.119024 | 1.116123 |
28/10/2020 | 1.120301 | 1.117396 |
27/10/2020 | 1.125633 | 1.122714 |
26/10/2020 | 1.133416 | 1.130477 |
23/10/2020 | 1.137582 | 1.134632 |
22/10/2020 | 1.136543 | 1.133595 |
21/10/2020 | 1.135575 | 1.132630 |
20/10/2020 | 1.138501 | 1.135548 |
19/10/2020 | 1.138463 | 1.135510 |
16/10/2020 | 1.140882 | 1.137924 |
15/10/2020 | 1.139456 | 1.136501 |
14/10/2020 | 1.135653 | 1.132708 |
13/10/2020 | 1.137079 | 1.134130 |
12/10/2020 | 1.136120 | 1.133174 |
09/10/2020 | 1.131753 | 1.128818 |
08/10/2020 | 1.130996 | 1.128063 |
07/10/2020 | 1.128321 | 1.125395 |
06/10/2020 | 1.121872 | 1.118963 |
02/10/2020 | 1.112203 | 1.109319 |
01/10/2020 | 1.112819 | 1.109933 |
30/09/2020 | 1.111728 | 1.108845 |
29/09/2020 | 1.117152 | 1.114255 |
28/09/2020 | 1.119954 | 1.117050 |
25/09/2020 | 1.116020 | 1.113126 |
24/09/2020 | 1.111022 | 1.108141 |
23/09/2020 | 1.111533 | 1.108650 |
22/09/2020 | 1.104864 | 1.101999 |
21/09/2020 | 1.106345 | 1.103476 |
18/09/2020 | 1.111660 | 1.108778 |
17/09/2020 | 1.115012 | 1.112121 |
16/09/2020 | 1.115791 | 1.112897 |
15/09/2020 | 1.113129 | 1.110242 |
14/09/2020 | 1.112128 | 1.109244 |
11/09/2020 | 1.108331 | 1.105456 |
10/09/2020 | 1.108460 | 1.105585 |
09/09/2020 | 1.110353 | 1.107474 |
08/09/2020 | 1.112891 | 1.110005 |
07/09/2020 | 1.111800 | 1.108916 |
04/09/2020 | 1.112217 | 1.109333 |
03/09/2020 | 1.117697 | 1.114798 |
02/09/2020 | 1.116796 | 1.113899 |
01/09/2020 | 1.108240 | 1.105366 |
31/08/2020 | 1.112074 | 1.109190 |
28/08/2020 | 1.114421 | 1.111531 |
27/08/2020 | 1.118626 | 1.115726 |
26/08/2020 | 1.119790 | 1.116886 |
25/08/2020 | 1.122230 | 1.119319 |
24/08/2020 | 1.120790 | 1.117884 |
21/08/2020 | 1.119109 | 1.116207 |
20/08/2020 | 1.117900 | 1.115001 |
19/08/2020 | 1.119636 | 1.116733 |
18/08/2020 | 1.118630 | 1.115729 |
17/08/2020 | 1.117883 | 1.114984 |
14/08/2020 | 1.118691 | 1.115790 |
13/08/2020 | 1.120085 | 1.117181 |
12/08/2020 | 1.119915 | 1.117011 |
11/08/2020 | 1.118810 | 1.115908 |
10/08/2020 | 1.116111 | 1.113217 |
07/08/2020 | 1.112258 | 1.109374 |
06/08/2020 | 1.110123 | 1.107244 |
05/08/2020 | 1.109683 | 1.106805 |
04/08/2020 | 1.110683 | 1.107802 |
31/07/2020 | 1.103360 | 1.100499 |
30/07/2020 | 1.110005 | 1.107127 |
29/07/2020 | 1.108295 | 1.105421 |
28/07/2020 | 1.107798 | 1.104925 |
27/07/2020 | 1.109129 | 1.106252 |
24/07/2020 | 1.109705 | 1.106827 |
23/07/2020 | 1.112822 | 1.109936 |
22/07/2020 | 1.110934 | 1.108053 |
21/07/2020 | 1.112993 | 1.110106 |
20/07/2020 | 1.108985 | 1.106109 |
17/07/2020 | 1.112753 | 1.109867 |
16/07/2020 | 1.111282 | 1.108400 |
15/07/2020 | 1.112740 | 1.109855 |
14/07/2020 | 1.107568 | 1.104696 |
13/07/2020 | 1.106812 | 1.103942 |
10/07/2020 | 1.105040 | 1.102174 |
09/07/2020 | 1.104301 | 1.100888 |
08/07/2020 | 1.106255 | 1.102836 |
07/07/2020 | 1.109973 | 1.106543 |
06/07/2020 | 1.112724 | 1.109285 |
03/07/2020 | 1.112071 | 1.108635 |
02/07/2020 | 1.113662 | 1.110221 |
01/07/2020 | 1.106621 | 1.103201 |
30/06/2020 | 1.151012 | 1.147455 |
29/06/2020 | 1.146618 | 1.143075 |
26/06/2020 | 1.150651 | 1.147095 |
25/06/2020 | 1.149940 | 1.146386 |
24/06/2020 | 1.155184 | 1.151614 |
23/06/2020 | 1.159315 | 1.155732 |
22/06/2020 | 1.159775 | 1.156191 |
19/06/2020 | 1.162338 | 1.158746 |
18/06/2020 | 1.160305 | 1.156488 |
17/06/2020 | 1.160556 | 1.156739 |
16/06/2020 | 1.160775 | 1.156957 |
15/06/2020 | 1.146529 | 1.142758 |
12/06/2020 | 1.151666 | 1.147878 |
11/06/2020 | 1.154999 | 1.151200 |
10/06/2020 | 1.169848 | 1.166000 |
09/06/2020 | 1.171976 | 1.168121 |
05/06/2020 | 1.164745 | 1.160914 |
04/06/2020 | 1.158502 | 1.154692 |
03/06/2020 | 1.159106 | 1.155293 |
02/06/2020 | 1.150978 | 1.147192 |
01/06/2020 | 1.150162 | 1.146379 |
31/05/2020 | 1.151177 | 1.147390 |
29/05/2020 | 1.151177 | 1.147390 |
28/05/2020 | 1.153483 | 1.149345 |
27/05/2020 | 1.152264 | 1.148131 |
26/05/2020 | 1.146132 | 1.142021 |
25/05/2020 | 1.140016 | 1.135927 |
22/05/2020 | 1.133430 | 1.129365 |
21/05/2020 | 1.135700 | 1.131626 |
20/05/2020 | 1.135155 | 1.131083 |
19/05/2020 | 1.132695 | 1.128632 |
18/05/2020 | 1.132949 | 1.128885 |
15/05/2020 | 1.126184 | 1.122144 |
14/05/2020 | 1.121083 | 1.117062 |
13/05/2020 | 1.122527 | 1.118501 |
12/05/2020 | 1.125614 | 1.121576 |
11/05/2020 | 1.131957 | 1.127897 |
08/05/2020 | 1.128366 | 1.124318 |
07/05/2020 | 1.125959 | 1.121585 |
06/05/2020 | 1.124723 | 1.120354 |
05/05/2020 | 1.127643 | 1.123262 |
04/05/2020 | 1.123090 | 1.118727 |
01/05/2020 | 1.123908 | 1.119542 |
30/04/2020 | 1.134230 | 1.129824 |
29/04/2020 | 1.129087 | 1.124700 |
28/04/2020 | 1.120965 | 1.116610 |
27/04/2020 | 1.119225 | 1.114877 |
24/04/2020 | 1.115232 | 1.110900 |
23/04/2020 | 1.114103 | 1.108560 |
22/04/2020 | 1.115461 | 1.109911 |
21/04/2020 | 1.112956 | 1.107419 |
20/04/2020 | 1.120639 | 1.115064 |
17/04/2020 | 1.129078 | 1.123461 |
16/04/2020 | 1.120905 | 1.115328 |
15/04/2020 | 1.121082 | 1.115505 |
14/04/2020 | 1.124516 | 1.118922 |
09/04/2020 | 1.123766 | 1.118175 |
08/04/2020 | 1.113212 | 1.107674 |
07/04/2020 | 1.110848 | 1.105321 |
06/04/2020 | 1.113245 | 1.107706 |
03/04/2020 | 1.097464 | 1.092004 |
02/04/2020 | 1.102829 | 1.097342 |
01/04/2020 | 1.102882 | 1.097395 |
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 |