Unit Prices
Perpetual Wholesale Balanced 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 |
---|---|---|
21/04/2021 | 1.515771 | 1.511238 |
20/04/2021 | 1.515853 | 1.511319 |
19/04/2021 | 1.523123 | 1.518567 |
16/04/2021 | 1.526547 | 1.521981 |
15/04/2021 | 1.520285 | 1.515738 |
14/04/2021 | 1.516923 | 1.512386 |
13/04/2021 | 1.518223 | 1.513682 |
12/04/2021 | 1.518261 | 1.513720 |
09/04/2021 | 1.521474 | 1.516923 |
08/04/2021 | 1.520985 | 1.516436 |
07/04/2021 | 1.514274 | 1.509745 |
06/04/2021 | 1.509465 | 1.504950 |
01/04/2021 | 1.506454 | 1.501948 |
31/03/2021 | 1.494409 | 1.489939 |
30/03/2021 | 1.495039 | 1.490567 |
29/03/2021 | 1.497564 | 1.493085 |
26/03/2021 | 1.498962 | 1.494478 |
25/03/2021 | 1.490668 | 1.486209 |
24/03/2021 | 1.483138 | 1.478702 |
23/03/2021 | 1.478592 | 1.474169 |
22/03/2021 | 1.482183 | 1.477750 |
19/03/2021 | 1.477409 | 1.472990 |
18/03/2021 | 1.480149 | 1.475721 |
17/03/2021 | 1.486819 | 1.482372 |
16/03/2021 | 1.488065 | 1.483614 |
15/03/2021 | 1.485783 | 1.481339 |
12/03/2021 | 1.479852 | 1.475426 |
11/03/2021 | 1.472264 | 1.467860 |
10/03/2021 | 1.471973 | 1.467570 |
09/03/2021 | 1.471409 | 1.467008 |
08/03/2021 | 1.467367 | 1.462978 |
05/03/2021 | 1.459470 | 1.455105 |
04/03/2021 | 1.452414 | 1.448070 |
03/03/2021 | 1.455680 | 1.451326 |
02/03/2021 | 1.449309 | 1.444974 |
01/03/2021 | 1.451938 | 1.447595 |
28/02/2021 | 1.435954 | 1.431659 |
26/02/2021 | 1.435954 | 1.431659 |
25/02/2021 | 1.445776 | 1.441451 |
24/02/2021 | 1.445800 | 1.441476 |
23/02/2021 | 1.445750 | 1.441426 |
22/02/2021 | 1.438733 | 1.434430 |
19/02/2021 | 1.438787 | 1.434483 |
18/02/2021 | 1.446895 | 1.442567 |
17/02/2021 | 1.450407 | 1.446069 |
16/02/2021 | 1.449055 | 1.444721 |
15/02/2021 | 1.445392 | 1.441069 |
12/02/2021 | 1.439202 | 1.434897 |
11/02/2021 | 1.439991 | 1.435684 |
10/02/2021 | 1.440142 | 1.435834 |
09/02/2021 | 1.438681 | 1.434378 |
08/02/2021 | 1.441922 | 1.437609 |
05/02/2021 | 1.437785 | 1.433485 |
04/02/2021 | 1.432613 | 1.428328 |
03/02/2021 | 1.433154 | 1.428867 |
02/02/2021 | 1.428044 | 1.423773 |
01/02/2021 | 1.415511 | 1.411277 |
31/01/2021 | 1.405519 | 1.401315 |
29/01/2021 | 1.405519 | 1.401315 |
28/01/2021 | 1.416643 | 1.412406 |
27/01/2021 | 1.422187 | 1.417934 |
25/01/2021 | 1.435655 | 1.431360 |
22/01/2021 | 1.436279 | 1.431983 |
21/01/2021 | 1.440390 | 1.436081 |
20/01/2021 | 1.441152 | 1.436842 |
19/01/2021 | 1.440394 | 1.436086 |
18/01/2021 | 1.434289 | 1.429999 |
15/01/2021 | 1.437596 | 1.433296 |
14/01/2021 | 1.438286 | 1.433984 |
13/01/2021 | 1.438474 | 1.434172 |
12/01/2021 | 1.434144 | 1.429855 |
11/01/2021 | 1.435281 | 1.430988 |
08/01/2021 | 1.435127 | 1.430834 |
07/01/2021 | 1.432658 | 1.428373 |
06/01/2021 | 1.420897 | 1.416647 |
05/01/2021 | 1.415918 | 1.411683 |
04/01/2021 | 1.416847 | 1.412610 |
31/12/2020 | 1.406991 | 1.402783 |
30/12/2020 | 1.413409 | 1.409182 |
29/12/2020 | 1.414522 | 1.410291 |
24/12/2020 | 1.408873 | 1.404659 |
23/12/2020 | 1.407855 | 1.403644 |
22/12/2020 | 1.403326 | 1.399128 |
21/12/2020 | 1.407264 | 1.403055 |
18/12/2020 | 1.410213 | 1.405995 |
17/12/2020 | 1.415720 | 1.411485 |
16/12/2020 | 1.412121 | 1.407898 |
15/12/2020 | 1.409841 | 1.405624 |
14/12/2020 | 1.409110 | 1.404895 |
11/12/2020 | 1.409436 | 1.405220 |
10/12/2020 | 1.414008 | 1.409779 |
09/12/2020 | 1.419499 | 1.415253 |
08/12/2020 | 1.419071 | 1.414827 |
07/12/2020 | 1.415035 | 1.410803 |
04/12/2020 | 1.415902 | 1.411667 |
03/12/2020 | 1.407514 | 1.403304 |
02/12/2020 | 1.406442 | 1.402235 |
01/12/2020 | 1.404188 | 1.399988 |
30/11/2020 | 1.393832 | 1.389663 |
27/11/2020 | 1.406163 | 1.401957 |
26/11/2020 | 1.410122 | 1.405904 |
25/11/2020 | 1.412890 | 1.408664 |
24/11/2020 | 1.408527 | 1.404314 |
23/11/2020 | 1.396459 | 1.392282 |
20/11/2020 | 1.390018 | 1.385861 |
19/11/2020 | 1.392641 | 1.388475 |
18/11/2020 | 1.391884 | 1.387720 |
17/11/2020 | 1.391879 | 1.387716 |
16/11/2020 | 1.387832 | 1.383681 |
13/11/2020 | 1.378808 | 1.374684 |
12/11/2020 | 1.376780 | 1.372662 |
11/11/2020 | 1.381724 | 1.377592 |
10/11/2020 | 1.372812 | 1.368706 |
09/11/2020 | 1.357676 | 1.353615 |
06/11/2020 | 1.335475 | 1.331480 |
05/11/2020 | 1.331338 | 1.327356 |
04/11/2020 | 1.323579 | 1.319620 |
03/11/2020 | 1.319355 | 1.315409 |
02/11/2020 | 1.308538 | 1.304624 |
31/10/2020 | 1.301747 | 1.297853 |
30/10/2020 | 1.301747 | 1.297853 |
29/10/2020 | 1.305977 | 1.302071 |
28/10/2020 | 1.307439 | 1.303529 |
27/10/2020 | 1.316778 | 1.312839 |
26/10/2020 | 1.328568 | 1.324595 |
23/10/2020 | 1.336281 | 1.332285 |
22/10/2020 | 1.334537 | 1.330546 |
21/10/2020 | 1.332911 | 1.328924 |
20/10/2020 | 1.336467 | 1.332470 |
19/10/2020 | 1.336592 | 1.332594 |
16/10/2020 | 1.340252 | 1.336243 |
15/10/2020 | 1.338816 | 1.334812 |
14/10/2020 | 1.333827 | 1.329837 |
13/10/2020 | 1.336415 | 1.332417 |
12/10/2020 | 1.335043 | 1.331050 |
09/10/2020 | 1.327674 | 1.323703 |
08/10/2020 | 1.326430 | 1.322463 |
07/10/2020 | 1.321451 | 1.317499 |
06/10/2020 | 1.311234 | 1.307312 |
02/10/2020 | 1.294180 | 1.290310 |
01/10/2020 | 1.296680 | 1.292801 |
30/09/2020 | 1.293800 | 1.289930 |
29/09/2020 | 1.302621 | 1.298724 |
28/09/2020 | 1.306946 | 1.303037 |
25/09/2020 | 1.300906 | 1.297015 |
24/09/2020 | 1.292591 | 1.288724 |
23/09/2020 | 1.293621 | 1.289752 |
22/09/2020 | 1.283639 | 1.279800 |
21/09/2020 | 1.286298 | 1.282451 |
18/09/2020 | 1.295983 | 1.292106 |
17/09/2020 | 1.300687 | 1.296797 |
16/09/2020 | 1.302631 | 1.298734 |
15/09/2020 | 1.298238 | 1.294355 |
14/09/2020 | 1.296776 | 1.292897 |
11/09/2020 | 1.290763 | 1.286902 |
10/09/2020 | 1.291624 | 1.287761 |
09/09/2020 | 1.294255 | 1.290384 |
08/09/2020 | 1.299277 | 1.295390 |
07/09/2020 | 1.298279 | 1.294396 |
04/09/2020 | 1.297371 | 1.293490 |
03/09/2020 | 1.306912 | 1.303003 |
02/09/2020 | 1.306632 | 1.302724 |
01/09/2020 | 1.293081 | 1.289214 |
31/08/2020 | 1.299432 | 1.295545 |
28/08/2020 | 1.303867 | 1.299967 |
27/08/2020 | 1.309130 | 1.305215 |
26/08/2020 | 1.311500 | 1.307577 |
25/08/2020 | 1.314100 | 1.310170 |
24/08/2020 | 1.311195 | 1.307274 |
21/08/2020 | 1.308458 | 1.304545 |
20/08/2020 | 1.306192 | 1.302285 |
19/08/2020 | 1.309609 | 1.305692 |
18/08/2020 | 1.307708 | 1.303796 |
17/08/2020 | 1.306954 | 1.303045 |
14/08/2020 | 1.308877 | 1.304962 |
13/08/2020 | 1.310678 | 1.306757 |
12/08/2020 | 1.311280 | 1.307358 |
11/08/2020 | 1.308581 | 1.304667 |
10/08/2020 | 1.303944 | 1.300044 |
07/08/2020 | 1.297089 | 1.293210 |
06/08/2020 | 1.294391 | 1.290519 |
05/08/2020 | 1.292863 | 1.288996 |
04/08/2020 | 1.294312 | 1.290441 |
31/07/2020 | 1.282045 | 1.278210 |
30/07/2020 | 1.293858 | 1.289988 |
29/07/2020 | 1.291714 | 1.287851 |
28/07/2020 | 1.291810 | 1.287946 |
27/07/2020 | 1.293397 | 1.289528 |
24/07/2020 | 1.294250 | 1.290379 |
23/07/2020 | 1.299833 | 1.295945 |
22/07/2020 | 1.297315 | 1.293435 |
21/07/2020 | 1.300475 | 1.296585 |
20/07/2020 | 1.293543 | 1.289674 |
17/07/2020 | 1.298633 | 1.294749 |
16/07/2020 | 1.297305 | 1.293425 |
15/07/2020 | 1.299617 | 1.295730 |
14/07/2020 | 1.291165 | 1.287303 |
13/07/2020 | 1.289911 | 1.286053 |
10/07/2020 | 1.286099 | 1.282252 |
09/07/2020 | 1.285362 | 1.281262 |
08/07/2020 | 1.288017 | 1.283909 |
07/07/2020 | 1.294575 | 1.290446 |
06/07/2020 | 1.299735 | 1.295589 |
03/07/2020 | 1.298215 | 1.294074 |
02/07/2020 | 1.300989 | 1.296839 |
01/07/2020 | 1.289843 | 1.285729 |
30/06/2020 | 1.381053 | 1.376647 |
29/06/2020 | 1.373676 | 1.369294 |
26/06/2020 | 1.380190 | 1.375788 |
25/06/2020 | 1.379275 | 1.374876 |
24/06/2020 | 1.389293 | 1.384861 |
23/06/2020 | 1.396567 | 1.392113 |
22/06/2020 | 1.396298 | 1.391844 |
19/06/2020 | 1.400213 | 1.395747 |
18/06/2020 | 1.397118 | 1.392523 |
17/06/2020 | 1.398186 | 1.393588 |
16/06/2020 | 1.398468 | 1.393869 |
15/06/2020 | 1.373237 | 1.368720 |
12/06/2020 | 1.382776 | 1.378228 |
11/06/2020 | 1.388953 | 1.384385 |
10/06/2020 | 1.416389 | 1.411730 |
09/06/2020 | 1.420410 | 1.415739 |
05/06/2020 | 1.409589 | 1.404953 |
04/06/2020 | 1.397687 | 1.393090 |
03/06/2020 | 1.397903 | 1.393305 |
02/06/2020 | 1.382879 | 1.378330 |
01/06/2020 | 1.380775 | 1.376233 |
31/05/2020 | 1.381557 | 1.377013 |
29/05/2020 | 1.381557 | 1.377013 |
28/05/2020 | 1.385578 | 1.380883 |
27/05/2020 | 1.383134 | 1.378447 |
26/05/2020 | 1.373008 | 1.368356 |
25/05/2020 | 1.361978 | 1.357363 |
22/05/2020 | 1.351477 | 1.346898 |
21/05/2020 | 1.356109 | 1.351513 |
20/05/2020 | 1.356124 | 1.351529 |
19/05/2020 | 1.352177 | 1.347595 |
18/05/2020 | 1.351590 | 1.347011 |
15/05/2020 | 1.339520 | 1.334982 |
14/05/2020 | 1.330865 | 1.326356 |
13/05/2020 | 1.334499 | 1.329977 |
12/05/2020 | 1.339656 | 1.335116 |
11/05/2020 | 1.350111 | 1.345536 |
08/05/2020 | 1.343676 | 1.339123 |
07/05/2020 | 1.340141 | 1.335334 |
06/05/2020 | 1.338781 | 1.333979 |
05/05/2020 | 1.343187 | 1.338369 |
04/05/2020 | 1.335245 | 1.330456 |
01/05/2020 | 1.337748 | 1.332950 |
30/04/2020 | 1.355210 | 1.350349 |
29/04/2020 | 1.347595 | 1.342761 |
28/04/2020 | 1.333779 | 1.328994 |
27/04/2020 | 1.330557 | 1.325784 |
24/04/2020 | 1.323099 | 1.318353 |
23/04/2020 | 1.321106 | 1.315711 |