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
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
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