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
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
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