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
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
22/04/2020 1.322679 1.317279
21/04/2020 1.318563 1.313179
20/04/2020 1.331890 1.326452
17/04/2020 1.345930 1.340434
16/04/2020 1.332351 1.326911
15/04/2020 1.333386 1.327941
14/04/2020 1.339755 1.334284
09/04/2020 1.337906 1.332443
08/04/2020 1.321194 1.315800
07/04/2020 1.317694 1.312313
06/04/2020 1.319175 1.313788
03/04/2020 1.292478 1.287201
02/04/2020 1.301153 1.295840
01/04/2020 1.299721 1.294414
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