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
31/03/2020 1.299887 1.294579
30/03/2020 1.297084 1.291787
27/03/2020 1.271889 1.266696
26/03/2020 1.304859 1.299789
25/03/2020 1.283219 1.278234
24/03/2020 1.254072 1.249200
23/03/2020 1.216130 1.211406
20/03/2020 1.249069 1.244216
19/03/2020 1.239363 1.235163
18/03/2020 1.257632 1.253371
17/03/2020 1.298062 1.293664
16/03/2020 1.262045 1.257769
13/03/2020 1.329369 1.324864
12/03/2020 1.294268 1.289883
11/03/2020 1.346006 1.341445
10/03/2020 1.373813 1.369158
09/03/2020 1.346861 1.342298
06/03/2020 1.402872 1.398118
05/03/2020 1.421696 1.416878
04/03/2020 1.422779 1.417958
03/03/2020 1.417936 1.413131
02/03/2020 1.427709 1.422871
29/02/2020 1.421046 1.416231
28/02/2020 1.421046 1.416231
27/02/2020 1.430319 1.425473
26/02/2020 1.451479 1.446561
25/02/2020 1.457866 1.452926
24/02/2020 1.471380 1.466394
21/02/2020 1.492324 1.487268
20/02/2020 1.496094 1.491024
19/02/2020 1.489088 1.484042
18/02/2020 1.484462 1.479432
17/02/2020 1.486267 1.481231
14/02/2020 1.487252 1.482213
13/02/2020 1.485993 1.480957
12/02/2020 1.486573 1.481536
11/02/2020 1.484024 1.478995
10/02/2020 1.482012 1.476990
07/02/2020 1.485083 1.480051
06/02/2020 1.485504 1.480471
05/02/2020 1.479772 1.474758
04/02/2020 1.475640 1.470640
03/02/2020 1.471586 1.466599
31/01/2020 1.478224 1.473215
30/01/2020 1.479977 1.474962
29/01/2020 1.479270 1.474257
28/01/2020 1.477606 1.472599
24/01/2020 1.482231 1.477208
23/01/2020 1.482284 1.477261
22/01/2020 1.486784 1.481747
21/01/2020 1.482909 1.477884
20/01/2020 1.485349 1.480316
17/01/2020 1.486597 1.481559
16/01/2020 1.483952 1.478923
15/01/2020 1.479394 1.474381
14/01/2020 1.476030 1.471029
13/01/2020 1.472699 1.467709
10/01/2020 1.472622 1.467632
09/01/2020 1.472806 1.467816
08/01/2020 1.467498 1.462525
07/01/2020 1.466876 1.461906
06/01/2020 1.456037 1.451103
03/01/2020 1.457169 1.452232
02/01/2020 1.452875 1.447952
31/12/2019 1.447733 1.442827
30/12/2019 1.455737 1.450805
27/12/2019 1.457654 1.452715
24/12/2019 1.456308 1.451374
23/12/2019 1.457940 1.453000
20/12/2019 1.459394 1.454449
19/12/2019 1.462038 1.457084
18/12/2019 1.464036 1.459076
17/12/2019 1.464772 1.459809
16/12/2019 1.462729 1.457773
13/12/2019 1.453542 1.448617
12/12/2019 1.447568 1.442663
11/12/2019 1.449237 1.444326
10/12/2019 1.447934 1.443028
09/12/2019 1.449382 1.444471
06/12/2019 1.448429 1.443522
05/12/2019 1.443761 1.438869
04/12/2019 1.437906 1.433033
03/12/2019 1.441060 1.436177
02/12/2019 1.455671 1.450738
30/11/2019 1.461391 1.456439
29/11/2019 1.461391 1.456439
28/11/2019 1.465034 1.460070
27/11/2019 1.463845 1.458885
26/11/2019 1.457187 1.452249
25/11/2019 1.455605 1.450672
22/11/2019 1.451814 1.446895
21/11/2019 1.447796 1.442890
20/11/2019 1.450833 1.445917
19/11/2019 1.456439 1.451504
18/11/2019 1.455464 1.450532
15/11/2019 1.456537 1.451602
14/11/2019 1.450776 1.445860
13/11/2019 1.444366 1.439472
12/11/2019 1.446817 1.441915
11/11/2019 1.446693 1.441790
08/11/2019 1.445215 1.440318
07/11/2019 1.442355 1.437468
06/11/2019 1.437443 1.432573
05/11/2019 1.438958 1.434082
04/11/2019 1.436983 1.432114
01/11/2019 1.435685 1.430820
31/10/2019 1.432922 1.428067
30/10/2019 1.433196 1.428340
29/10/2019 1.436061 1.431195
28/10/2019 1.438194 1.433321
25/10/2019 1.438606 1.433731
24/10/2019 1.436513 1.431645
23/10/2019 1.434403 1.429542
22/10/2019 1.432753 1.427899
21/10/2019 1.431747 1.426896
18/10/2019 1.430250 1.425404
17/10/2019 1.434071 1.429212
16/10/2019 1.438602 1.433727
15/10/2019 1.431889 1.427037
14/10/2019 1.431100 1.426250
11/10/2019 1.429293 1.424450
10/10/2019 1.425986 1.421155
09/10/2019 1.424862 1.420034
08/10/2019 1.426466 1.421632
04/10/2019 1.426969 1.422133
03/10/2019 1.424225 1.419400
02/10/2019 1.433047 1.428191
01/10/2019 1.443659 1.438768
30/09/2019 1.440036 1.435156
27/09/2019 1.440334 1.435454
26/09/2019 1.437720 1.432848
25/09/2019 1.440320 1.435439
24/09/2019 1.440684 1.435802
23/09/2019 1.442871 1.437981
20/09/2019 1.441543 1.436658
19/09/2019 1.436431 1.431564
18/09/2019 1.429881 1.425036
17/09/2019 1.431282 1.426432
16/09/2019 1.431216 1.426367
13/09/2019 1.431282 1.426432
12/09/2019 1.430807 1.425958
11/09/2019 1.429678 1.424833
10/09/2019 1.423799 1.418975
09/09/2019 1.421773 1.416955
06/09/2019 1.420398 1.415585
05/09/2019 1.420963 1.416148
04/09/2019 1.415483 1.410687
03/09/2019 1.413976 1.409185
02/09/2019 1.416973 1.412171
31/08/2019 1.419414 1.414604
30/08/2019 1.419414 1.414604
29/08/2019 1.412746 1.407959
28/08/2019 1.408281 1.403509
27/08/2019 1.404005 1.399248
26/08/2019 1.402022 1.397271
23/08/2019 1.405074 1.400313
22/08/2019 1.409051 1.404276
21/08/2019 1.407828 1.403058
20/08/2019 1.409490 1.404714
19/08/2019 1.407554 1.402785
16/08/2019 1.401689 1.396939
15/08/2019 1.398402 1.393664
14/08/2019 1.412243 1.407458
13/08/2019 1.417601 1.412798
12/08/2019 1.418506 1.413700
09/08/2019 1.418619 1.413812
08/08/2019 1.418879 1.414071
07/08/2019 1.413815 1.409025
06/08/2019 1.407167 1.402399
02/08/2019 1.429211 1.424368
01/08/2019 1.430808 1.425960
31/07/2019 1.433591 1.428734
30/07/2019 1.440105 1.435225
29/07/2019 1.440207 1.435327
26/07/2019 1.437549 1.432678
25/07/2019 1.435070 1.430207
24/07/2019 1.433140 1.428284
23/07/2019 1.427217 1.422381
22/07/2019 1.420718 1.415904
19/07/2019 1.420918 1.416103
18/07/2019 1.417149 1.412347
17/07/2019 1.418825 1.414017
16/07/2019 1.418862 1.414054
15/07/2019 1.420178 1.415366
12/07/2019 1.422969 1.418147
11/07/2019 1.425066 1.420237
10/07/2019 1.424648 1.419821
09/07/2019 1.424472 1.419645
08/07/2019 1.423339 1.418516
05/07/2019 1.430139 1.425293
04/07/2019 1.427089 1.422253
03/07/2019 1.424537 1.419710
02/07/2019 1.420661 1.415847
01/07/2019 1.420958 1.416143
30/06/2019 1.534765 1.529564
28/06/2019 1.534765 1.529564
27/06/2019 1.532554 1.527361
26/06/2019 1.531325 1.526136
25/06/2019 1.535030 1.529828
24/06/2019 1.539705 1.534488
21/06/2019 1.541309 1.536086
20/06/2019 1.543213 1.537984
19/06/2019 1.538959 1.533744
18/06/2019 1.533175 1.527980
17/06/2019 1.527398 1.522222
14/06/2019 1.527975 1.522798
13/06/2019 1.527152 1.521977
12/06/2019 1.524484 1.519318
11/06/2019 1.524777 1.519610
07/06/2019 1.514914 1.509780
06/06/2019 1.509149 1.504035
05/06/2019 1.504952 1.499852
04/06/2019 1.502049 1.496960
03/06/2019 1.496864 1.491791
31/05/2019 1.500559 1.495474
30/05/2019 1.505216 1.500116
29/05/2019 1.504995 1.499895
28/05/2019 1.509866 1.504750
27/05/2019 1.512136 1.507012
24/05/2019 1.514561 1.509429
23/05/2019 1.516962 1.511821
22/05/2019 1.521602 1.516446
21/05/2019 1.521701 1.516544
20/05/2019 1.513808 1.508678
17/05/2019 1.508695 1.503583
16/05/2019 1.506227 1.501123
15/05/2019 1.497049 1.491977
14/05/2019 1.493157 1.488098
13/05/2019 1.494642 1.489578
10/05/2019 1.498843 1.493764
09/05/2019 1.498220 1.493144
08/05/2019 1.497577 1.492502
07/05/2019 1.498680 1.493602
06/05/2019 1.507340 1.502232
03/05/2019 1.512687 1.507561
02/05/2019 1.509000 1.503887
01/05/2019 1.509464 1.504349
30/04/2019 1.507514 1.502406
29/04/2019 1.508783 1.503670
26/04/2019 1.511922 1.506799
24/04/2019 1.511516 1.506394
23/04/2019 1.504282 1.499185
18/04/2019 1.493234 1.488175
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