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
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
26/05/2021 1.254516 1.251262
25/05/2021 1.254838 1.251584
24/05/2021 1.252818 1.249569
21/05/2021 1.252134 1.248887
20/05/2021 1.250240 1.246998
19/05/2021 1.247685 1.244449
18/05/2021 1.253431 1.250181
17/05/2021 1.251592 1.248346
14/05/2021 1.251817 1.248571
13/05/2021 1.247744 1.244508
12/05/2021 1.249231 1.245992
11/05/2021 1.252095 1.248848
10/05/2021 1.258985 1.255720
07/05/2021 1.254406 1.251153
06/05/2021 1.252225 1.248978
05/05/2021 1.250187 1.246945
04/05/2021 1.246544 1.243312
03/05/2021 1.244584 1.241356
30/04/2021 1.243133 1.239910
29/04/2021 1.245851 1.242620
28/04/2021 1.244246 1.241019
27/04/2021 1.241914 1.238694
26/04/2021 1.239797 1.236582
23/04/2021 1.242716 1.239493
22/04/2021 1.240888 1.237670
21/04/2021 1.237890 1.234680
20/04/2021 1.237613 1.234404
19/04/2021 1.242722 1.239499
16/04/2021 1.244654 1.241426
15/04/2021 1.240324 1.237108
14/04/2021 1.238570 1.235358
13/04/2021 1.238924 1.235711
12/04/2021 1.239238 1.236024
09/04/2021 1.241533 1.238313
08/04/2021 1.241648 1.238429
07/04/2021 1.237317 1.234108
06/04/2021 1.234039 1.230838
01/04/2021 1.231919 1.228724
31/03/2021 1.225116 1.221939
30/03/2021 1.225655 1.222477
29/03/2021 1.227722 1.224538
26/03/2021 1.228789 1.225602
25/03/2021 1.223629 1.220456
24/03/2021 1.219379 1.216217
23/03/2021 1.215947 1.212794
22/03/2021 1.217359 1.214202
19/03/2021 1.214443 1.211293
18/03/2021 1.215886 1.212733
17/03/2021 1.220551 1.217386
16/03/2021 1.221601 1.218433
15/03/2021 1.219082 1.215920
12/03/2021 1.215872 1.212719
11/03/2021 1.211733 1.208591
10/03/2021 1.211091 1.207950
09/03/2021 1.210229 1.207090
08/03/2021 1.207938 1.204806
05/03/2021 1.202846 1.199727
04/03/2021 1.199325 1.196215
03/03/2021 1.201850 1.198733
02/03/2021 1.197553 1.194447
01/03/2021 1.199267 1.196157
28/02/2021 1.187407 1.184328
26/02/2021 1.187407 1.184328
25/02/2021 1.195015 1.191916
24/02/2021 1.195991 1.192889
23/02/2021 1.196603 1.193500
22/02/2021 1.191814 1.188723
19/02/2021 1.193611 1.190516
18/02/2021 1.198802 1.195693
17/02/2021 1.201087 1.197972
16/02/2021 1.200982 1.197868
15/02/2021 1.198680 1.195571
12/02/2021 1.195691 1.192590
11/02/2021 1.196299 1.193197
10/02/2021 1.195991 1.192889
09/02/2021 1.194953 1.191855
08/02/2021 1.196646 1.193543
05/02/2021 1.195095 1.191996
04/02/2021 1.191657 1.188567
03/02/2021 1.193003 1.189909
02/02/2021 1.189811 1.186725
01/02/2021 1.182265 1.179199
31/01/2021 1.176230 1.173180
29/01/2021 1.176230 1.173180
28/01/2021 1.183429 1.180360
27/01/2021 1.186910 1.183832
25/01/2021 1.194655 1.191557
22/01/2021 1.195036 1.191937
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