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
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
20/04/2018 1.484605 1.479574
19/04/2018 1.484971 1.479939
18/04/2018 1.480754 1.475736
17/04/2018 1.477308 1.472302
16/04/2018 1.475728 1.470728
13/04/2018 1.474126 1.469131
12/04/2018 1.476008 1.471007
11/04/2018 1.474140 1.469145
10/04/2018 1.479318 1.474305
09/04/2018 1.474474 1.469478
06/04/2018 1.472197 1.467209
05/04/2018 1.477302 1.472296
04/04/2018 1.468295 1.463320
03/04/2018 1.467915 1.462941
31/03/2018 1.472756 1.467765
29/03/2018 1.472756 1.467765
28/03/2018 1.469326 1.464347
27/03/2018 1.466670 1.461701
26/03/2018 1.464376 1.459414
23/03/2018 1.463136 1.458178
22/03/2018 1.476342 1.471339
21/03/2018 1.482974 1.477949
20/03/2018 1.482052 1.477030
19/03/2018 1.482590 1.477566
16/03/2018 1.484107 1.479079
15/03/2018 1.477776 1.472769
14/03/2018 1.476746 1.471742
13/03/2018 1.481286 1.476267
12/03/2018 1.485508 1.480475
09/03/2018 1.485555 1.480521
08/03/2018 1.482481 1.477458
07/03/2018 1.477305 1.472299
06/03/2018 1.481413 1.476394
05/03/2018 1.477217 1.472212
02/03/2018 1.476207 1.471205
01/03/2018 1.481149 1.476130
28/02/2018 1.483878 1.478850
27/02/2018 1.490625 1.485574
26/02/2018 1.492551 1.487494
23/02/2018 1.486842 1.481804
22/02/2018 1.479933 1.474918
21/02/2018 1.480186 1.475170
20/02/2018 1.476785 1.471781
19/02/2018 1.479252 1.474240
16/02/2018 1.482398 1.477375
15/02/2018 1.480741 1.475723
14/02/2018 1.473682 1.468688
13/02/2018 1.472133 1.467145
12/02/2018 1.471585 1.466599
09/02/2018 1.469730 1.464750
08/02/2018 1.474739 1.469742
07/02/2018 1.482914 1.477889
06/02/2018 1.478537 1.473527
05/02/2018 1.494560 1.489496
02/02/2018 1.513442 1.508314
01/02/2018 1.517451 1.512309
31/01/2018 1.509082 1.503969
30/01/2018 1.509232 1.504118
29/01/2018 1.517563 1.512420
25/01/2018 1.516176 1.511039
24/01/2018 1.518427 1.513281
23/01/2018 1.520575 1.515422
22/01/2018 1.515379 1.510244
19/01/2018 1.513822 1.508692
18/01/2018 1.513257 1.508129
17/01/2018 1.514138 1.509007
16/01/2018 1.514045 1.508915
15/01/2018 1.514470 1.509338
12/01/2018 1.516840 1.511700
11/01/2018 1.515980 1.510843
10/01/2018 1.517514 1.512372
09/01/2018 1.521457 1.516301
08/01/2018 1.520142 1.514991
05/01/2018 1.519265 1.514117
04/01/2018 1.513341 1.508213
03/01/2018 1.508845 1.503732
02/01/2018 1.506725 1.501619
31/12/2017 1.504891 1.499792
29/12/2017 1.504891 1.499792
28/12/2017 1.507127 1.502020
27/12/2017 1.504602 1.499504
22/12/2017 1.506482 1.501377
21/12/2017 1.505962 1.500859
20/12/2017 1.506368 1.501263
19/12/2017 1.506628 1.501523
18/12/2017 1.504430 1.499332
15/12/2017 1.495555 1.490487
14/12/2017 1.495666 1.490598
13/12/2017 1.501136 1.496049
12/12/2017 1.503903 1.498807
11/12/2017 1.500366 1.495282
08/12/2017 1.498207 1.493130
07/12/2017 1.491148 1.486095
06/12/2017 1.485803 1.480768
05/12/2017 1.486832 1.481794
04/12/2017 1.491553 1.486499
01/12/2017 1.490307 1.485257
30/11/2017 1.491147 1.486094
29/11/2017 1.493341 1.488280
28/11/2017 1.488166 1.483124
27/11/2017 1.483085 1.478059
24/11/2017 1.485758 1.480724
23/11/2017 1.485610 1.480576
22/11/2017 1.487953 1.482911
21/11/2017 1.483761 1.478733
20/11/2017 1.480824 1.475807
17/11/2017 1.482819 1.477794
16/11/2017 1.479505 1.474492
15/11/2017 1.474004 1.469010
14/11/2017 1.476469 1.471466
13/11/2017 1.478381 1.473371
10/11/2017 1.477321 1.472315
09/11/2017 1.478089 1.473081
08/11/2017 1.477748 1.472741
07/11/2017 1.477588 1.472581
06/11/2017 1.473321 1.468329
03/11/2017 1.473258 1.468266
02/11/2017 1.468633 1.463656
01/11/2017 1.472357 1.467368
31/10/2017 1.468942 1.463965
30/10/2017 1.466740 1.461770
27/10/2017 1.466824 1.461854
26/10/2017 1.465803 1.460837
25/10/2017 1.463102 1.458144
24/10/2017 1.460364 1.455416
23/10/2017 1.459064 1.454120
20/10/2017 1.460050 1.455102
19/10/2017 1.456082 1.451148
18/10/2017 1.457651 1.452712
17/10/2017 1.456725 1.451789
16/10/2017 1.454133 1.449206
13/10/2017 1.450249 1.445335
12/10/2017 1.450833 1.445917
11/10/2017 1.452251 1.447331
10/10/2017 1.448327 1.443419
09/10/2017 1.447491 1.442586
06/10/2017 1.446523 1.441622
05/10/2017 1.442734 1.437846
04/10/2017 1.439350 1.434472
03/10/2017 1.443516 1.438625
30/09/2017 1.437774 1.432902
29/09/2017 1.437774 1.432902
28/09/2017 1.435711 1.430846
27/09/2017 1.433114 1.428258
26/09/2017 1.432130 1.427277
25/09/2017 1.430981 1.426132
22/09/2017 1.430589 1.425741