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
20/10/2021 1.446120 1.441795
19/10/2021 1.443011 1.438695
18/10/2021 1.444923 1.440601
15/10/2021 1.444201 1.439881
14/10/2021 1.439777 1.435471
13/10/2021 1.435891 1.431596
12/10/2021 1.433672 1.429384
11/10/2021 1.435778 1.431484
08/10/2021 1.439784 1.435478
07/10/2021 1.435547 1.431253
06/10/2021 1.432506 1.428221
05/10/2021 1.435341 1.431048
01/10/2021 1.431206 1.426925
30/09/2021 1.440360 1.436052
29/09/2021 1.437609 1.433309
28/09/2021 1.436867 1.432569
27/09/2021 1.441472 1.437161
24/09/2021 1.439622 1.435316
23/09/2021 1.438736 1.434432
22/09/2021 1.433545 1.429257
21/09/2021 1.431247 1.426967
20/09/2021 1.426328 1.422062
17/09/2021 1.440614 1.436305
16/09/2021 1.448125 1.443794
15/09/2021 1.442890 1.438575
14/09/2021 1.444219 1.439899
13/09/2021 1.441060 1.436750
10/09/2021 1.438394 1.434091
09/09/2021 1.436048 1.431753
08/09/2021 1.447047 1.442719
07/09/2021 1.448103 1.443771
06/09/2021 1.447994 1.443663
03/09/2021 1.445023 1.440701
02/09/2021 1.443144 1.438828
01/09/2021 1.443581 1.439263
31/08/2021 1.444827 1.440506
30/08/2021 1.443128 1.438812
27/08/2021 1.439636 1.435330
26/08/2021 1.441247 1.436936
25/08/2021 1.443683 1.439365
24/08/2021 1.440565 1.436256
23/08/2021 1.441413 1.437102
20/08/2021 1.441479 1.437167
19/08/2021 1.438230 1.433928
18/08/2021 1.440417 1.436108
17/08/2021 1.440573 1.436265
16/08/2021 1.440128 1.435821
13/08/2021 1.442004 1.437691
12/08/2021 1.439445 1.435139
11/08/2021 1.432797 1.428512
10/08/2021 1.430645 1.426366
09/08/2021 1.427179 1.422910
06/08/2021 1.424445 1.420185
05/08/2021 1.418164 1.413922
04/08/2021 1.419368 1.415123
03/08/2021 1.420683 1.416434
31/07/2021 1.417129 1.412890
30/07/2021 1.417129 1.412890
29/07/2021 1.418176 1.413934
28/07/2021 1.417912 1.413671
27/07/2021 1.417448 1.413208
26/07/2021 1.417271 1.413032
23/07/2021 1.419705 1.415459
22/07/2021 1.414240 1.410010
21/07/2021 1.410332 1.406113
20/07/2021 1.402473 1.398279
19/07/2021 1.400258 1.396070
16/07/2021 1.410282 1.406064
15/07/2021 1.408824 1.404610
14/07/2021 1.408507 1.404294
13/07/2021 1.407948 1.403736
12/07/2021 1.408933 1.404719
09/07/2021 1.406423 1.402217
08/07/2021 1.409146 1.404932
07/07/2021 1.411406 1.407185
06/07/2021 1.408003 1.403791
05/07/2021 1.413382 1.409154
02/07/2021 1.415522 1.411288
01/07/2021 1.412921 1.408695
30/06/2021 1.567482 1.562794
29/06/2021 1.561346 1.556676
28/06/2021 1.560512 1.555844
25/06/2021 1.564164 1.559485
24/06/2021 1.560349 1.555682
23/06/2021 1.557272 1.552614
22/06/2021 1.567158 1.562471
21/06/2021 1.557021 1.552364
18/06/2021 1.563133 1.558458
17/06/2021 1.567240 1.562553
16/06/2021 1.568908 1.564215
15/06/2021 1.571624 1.566923
11/06/2021 1.568034 1.563344
10/06/2021 1.563964 1.559286
09/06/2021 1.563570 1.558893
08/06/2021 1.565322 1.560640
07/06/2021 1.562677 1.558003
04/06/2021 1.566629 1.561943
03/06/2021 1.565278 1.560597
02/06/2021 1.558105 1.553445
01/06/2021 1.550058 1.545422
31/05/2021 1.548876 1.544243
28/05/2021 1.552805 1.548161
27/05/2021 1.540767 1.536158
26/05/2021 1.541657 1.537046
25/05/2021 1.542122 1.537510
24/05/2021 1.538975 1.534372
21/05/2021 1.537914 1.533314
20/05/2021 1.535097 1.530505
19/05/2021 1.530681 1.526102
18/05/2021 1.540607 1.535999
17/05/2021 1.537651 1.533052
14/05/2021 1.538326 1.533724
13/05/2021 1.531573 1.526992
12/05/2021 1.532939 1.528354
11/05/2021 1.538384 1.533782
10/05/2021 1.549630 1.544995
07/05/2021 1.541664 1.537053
06/05/2021 1.538181 1.533580
05/05/2021 1.535439 1.530847
04/05/2021 1.530262 1.525685
03/05/2021 1.526668 1.522102
30/04/2021 1.523938 1.519380
29/04/2021 1.528663 1.524090
28/04/2021 1.525556 1.520993
27/04/2021 1.522104 1.517551
26/04/2021 1.518863 1.514320
23/04/2021 1.523372 1.518815
22/04/2021 1.519833 1.515287
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