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
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