Unit Prices

Perpetual Wholesale Balanced Growth Fund via Perpetual Wholesale Funds

Filter results

to

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
17/04/2019 1.491069 1.486016
16/04/2019 1.489120 1.484074
15/04/2019 1.486236 1.481200
12/04/2019 1.487759 1.482717
11/04/2019 1.483008 1.477983
10/04/2019 1.484252 1.479222
09/04/2019 1.484763 1.479732
08/04/2019 1.485573 1.480540
05/04/2019 1.483303 1.478277
04/04/2019 1.485218 1.480185
03/04/2019 1.487774 1.482733
02/04/2019 1.486244 1.481208
01/04/2019 1.483026 1.478001
31/03/2019 1.477570 1.472563
29/03/2019 1.477570 1.472563
28/03/2019 1.477486 1.472480
27/03/2019 1.474097 1.469102
26/03/2019 1.471351 1.466365
25/03/2019 1.470660 1.465677
22/03/2019 1.475482 1.470483
21/03/2019 1.478169 1.473161
20/03/2019 1.476284 1.471282
19/03/2019 1.480254 1.475238
18/03/2019 1.480213 1.475197
15/03/2019 1.479098 1.474086
14/03/2019 1.477998 1.472990
13/03/2019 1.476277 1.471275
12/03/2019 1.474009 1.469015
11/03/2019 1.474099 1.469104
08/03/2019 1.472233 1.467244
07/03/2019 1.477768 1.472760
06/03/2019 1.478567 1.473557
05/03/2019 1.473604 1.468611
04/03/2019 1.473275 1.468283
01/03/2019 1.472759 1.467769
28/02/2019 1.468572 1.463596
27/02/2019 1.467215 1.462243
26/02/2019 1.461452 1.456500
25/02/2019 1.465150 1.460186
22/02/2019 1.465817 1.460850
21/02/2019 1.463874 1.458914
20/02/2019 1.455033 1.450103
19/02/2019 1.457784 1.452845
18/02/2019 1.455281 1.450350
15/02/2019 1.456176 1.451242
14/02/2019 1.449666 1.444754
13/02/2019 1.453149 1.448225
12/02/2019 1.453148 1.448224
11/02/2019 1.449115 1.444205
08/02/2019 1.449393 1.444482
07/02/2019 1.448568 1.443659
06/02/2019 1.446692 1.441790
05/02/2019 1.438433 1.433559
04/02/2019 1.429853 1.425008
01/02/2019 1.425149 1.420320
31/01/2019 1.423004 1.418182
30/01/2019 1.425033 1.420204
29/01/2019 1.423708 1.418884
25/01/2019 1.427341 1.422504
24/01/2019 1.422420 1.417600
23/01/2019 1.419288 1.414479
22/01/2019 1.419293 1.414484
21/01/2019 1.424292 1.419466
18/01/2019 1.421032 1.416217
17/01/2019 1.415047 1.410252
16/01/2019 1.412655 1.407868
15/01/2019 1.407849 1.403079
14/01/2019 1.404369 1.399610
11/01/2019 1.406606 1.401839
10/01/2019 1.408138 1.403367
09/01/2019 1.405166 1.400404
08/01/2019 1.399758 1.395015
07/01/2019 1.395281 1.390553
04/01/2019 1.391093 1.386379
03/01/2019 1.391079 1.386365
02/01/2019 1.383686 1.378997
31/12/2018 1.399624 1.394882
28/12/2018 1.396592 1.391859
27/12/2018 1.389149 1.384442
24/12/2018 1.375211 1.370551
21/12/2018 1.375621 1.370960
20/12/2018 1.382296 1.377612
19/12/2018 1.387203 1.382502
18/12/2018 1.389285 1.384578
17/12/2018 1.396316 1.391584
14/12/2018 1.398655 1.393916
13/12/2018 1.403428 1.398672
12/12/2018 1.402725 1.397972
11/12/2018 1.396287 1.391556
10/12/2018 1.396328 1.391597
07/12/2018 1.407093 1.402325
06/12/2018 1.406064 1.401299
05/12/2018 1.408443 1.403671
04/12/2018 1.407556 1.402786
03/12/2018 1.415069 1.410274
30/11/2018 1.407228 1.402459
29/11/2018 1.411396 1.406614
28/11/2018 1.412963 1.408175
27/11/2018 1.409764 1.404987
26/11/2018 1.405648 1.400885
23/11/2018 1.404533 1.399773
22/11/2018 1.403475 1.398719
21/11/2018 1.401046 1.396298
20/11/2018 1.403678 1.398922
19/11/2018 1.410806 1.406025
16/11/2018 1.416026 1.411228
15/11/2018 1.419152 1.414343
14/11/2018 1.421189 1.416373
13/11/2018 1.427312 1.422476
12/11/2018 1.434908 1.430046
09/11/2018 1.434066 1.429207
08/11/2018 1.434231 1.429371
07/11/2018 1.432533 1.427679
06/11/2018 1.428694 1.423853
05/11/2018 1.424472 1.419645
02/11/2018 1.426525 1.421691
01/11/2018 1.428913 1.424071
31/10/2018 1.430066 1.425220
30/10/2018 1.421545 1.416728
29/10/2018 1.416782 1.411981
26/10/2018 1.412107 1.407322
25/10/2018 1.417027 1.412226
24/10/2018 1.423969 1.419144
23/10/2018 1.432962 1.428107
22/10/2018 1.440285 1.435405
19/10/2018 1.442737 1.437849
18/10/2018 1.441219 1.436336
17/10/2018 1.444607 1.439712
16/10/2018 1.439682 1.434804
15/10/2018 1.433488 1.428631
12/10/2018 1.439347 1.434470
11/10/2018 1.438835 1.433960
10/10/2018 1.458125 1.453184
09/10/2018 1.463366 1.458407
08/10/2018 1.468382 1.463406
05/10/2018 1.475288 1.470289
04/10/2018 1.475437 1.470438
03/10/2018 1.472205 1.467216
02/10/2018 1.466595 1.461625
30/09/2018 1.469802 1.464821
28/09/2018 1.469802 1.464821
27/09/2018 1.468709 1.463732
26/09/2018 1.466146 1.461178
25/09/2018 1.466557 1.461587
24/09/2018 1.466539 1.461570
21/09/2018 1.468067 1.463092
20/09/2018 1.465507 1.460541
19/09/2018 1.465796 1.460830
18/09/2018 1.467118 1.462146
17/09/2018 1.468333 1.463357
14/09/2018 1.467796 1.462822
13/09/2018 1.464870 1.459906
12/09/2018 1.468250 1.463275
11/09/2018 1.468700 1.463723
10/09/2018 1.463893 1.458932
07/09/2018 1.463498 1.458539
06/09/2018 1.463641 1.458681
05/09/2018 1.468470 1.463494
04/09/2018 1.473175 1.468183
03/09/2018 1.473907 1.468913
31/08/2018 1.473357 1.468365
30/08/2018 1.473262 1.468270
29/08/2018 1.475414 1.470415
28/08/2018 1.468854 1.463877
27/08/2018 1.467048 1.462077
24/08/2018 1.463186 1.458228
23/08/2018 1.462610 1.457654
22/08/2018 1.459497 1.454551
21/08/2018 1.461746 1.456793
20/08/2018 1.466304 1.461336
17/08/2018 1.464854 1.459890
16/08/2018 1.461631 1.456678
15/08/2018 1.461888 1.456934
14/08/2018 1.462178 1.457224
13/08/2018 1.456310 1.451375
10/08/2018 1.459979 1.455032
09/08/2018 1.461167 1.456215
08/08/2018 1.456712 1.451776
07/08/2018 1.455425 1.450493
03/08/2018 1.451728 1.446808
02/08/2018 1.451281 1.446363
01/08/2018 1.455043 1.450113
31/07/2018 1.456487 1.451552
30/07/2018 1.456298 1.451363
27/07/2018 1.457240 1.452302
26/07/2018 1.453020 1.448096
25/07/2018 1.450221 1.445307
24/07/2018 1.449727 1.444815
23/07/2018 1.446037 1.441137
20/07/2018 1.448583 1.443674
19/07/2018 1.448940 1.444030
18/07/2018 1.448097 1.443190
17/07/2018 1.444252 1.439358
16/07/2018 1.445597 1.440698
13/07/2018 1.446241 1.441341
12/07/2018 1.448146 1.443239
11/07/2018 1.443509 1.438617
10/07/2018 1.445233 1.440336
09/07/2018 1.444464 1.439569
06/07/2018 1.442424 1.437537
05/07/2018 1.439730 1.434851
04/07/2018 1.435724 1.430859
03/07/2018 1.436990 1.432121
02/07/2018 1.435423 1.430560
01/07/2018 1.435423 1.430560
30/06/2018 1.516321 1.511183
29/06/2018 1.516321 1.511183
28/06/2018 1.517122 1.511982
27/06/2018 1.511653 1.506531
26/06/2018 1.510873 1.505753
25/06/2018 1.511100 1.505980
22/06/2018 1.515293 1.510159
21/06/2018 1.513035 1.507908
20/06/2018 1.511098 1.505978
19/06/2018 1.507967 1.502858
18/06/2018 1.507458 1.502350
15/06/2018 1.507416 1.502308
14/06/2018 1.498775 1.493697
13/06/2018 1.493801 1.488740
12/06/2018 1.496590 1.491519
08/06/2018 1.497504 1.492430
07/06/2018 1.494082 1.489019
06/06/2018 1.490992 1.485940
05/06/2018 1.489869 1.484821
04/06/2018 1.489251 1.484205
01/06/2018 1.490579 1.485528
31/05/2018 1.489501 1.484454
30/05/2018 1.490645 1.485594
29/05/2018 1.491545 1.486490
28/05/2018 1.495133 1.490067
25/05/2018 1.498390 1.493312
24/05/2018 1.499216 1.494136
23/05/2018 1.503870 1.498774
22/05/2018 1.504777 1.499678
21/05/2018 1.509075 1.503962
18/05/2018 1.510655 1.505537
17/05/2018 1.514965 1.509831
16/05/2018 1.515953 1.510817
15/05/2018 1.514298 1.509167
14/05/2018 1.514462 1.509330
11/05/2018 1.511375 1.506254
10/05/2018 1.513621 1.508492
09/05/2018 1.510211 1.505093
08/05/2018 1.507394 1.502286
07/05/2018 1.501925 1.496836
04/05/2018 1.499511 1.494430
03/05/2018 1.499846 1.494763
02/05/2018 1.500928 1.495842
01/05/2018 1.500541 1.495456
30/04/2018 1.496971 1.491899
27/04/2018 1.496002 1.490933
26/04/2018 1.492816 1.487758
24/04/2018 1.491967 1.486911
23/04/2018 1.487813 1.482771