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
16/05/2022 1.478206 1.474520
13/05/2022 1.474341 1.470664
12/05/2022 1.463836 1.460186
11/05/2022 1.459504 1.455864
10/05/2022 1.459819 1.456179
09/05/2022 1.461357 1.457713
06/05/2022 1.469331 1.465667
05/05/2022 1.476321 1.472639
04/05/2022 1.475046 1.471368
03/05/2022 1.474270 1.470594
02/05/2022 1.479247 1.475558
30/04/2022 1.479492 1.475802
29/04/2022 1.479492 1.475802
28/04/2022 1.481607 1.477912
27/04/2022 1.465534 1.461879
26/04/2022 1.467162 1.463503
22/04/2022 1.476053 1.472372
21/04/2022 1.481361 1.477667
20/04/2022 1.474399 1.470722
19/04/2022 1.470225 1.466559
14/04/2022 1.467445 1.463786
13/04/2022 1.462051 1.458405
12/04/2022 1.454949 1.451321
11/04/2022 1.461316 1.457672
08/04/2022 1.461809 1.458164
07/04/2022 1.454518 1.450891
06/04/2022 1.453684 1.450059
05/04/2022 1.453525 1.449900
04/04/2022 1.458327 1.454690
01/04/2022 1.458268 1.454631
31/03/2022 1.458315 1.454678
30/03/2022 1.462209 1.458563
29/03/2022 1.461059 1.457415
28/03/2022 1.455849 1.452218
25/03/2022 1.454568 1.450941
24/03/2022 1.447794 1.444184
23/03/2022 1.446190 1.442584
22/03/2022 1.450149 1.446533
21/03/2022 1.447163 1.443554
18/03/2022 1.447660 1.444050
17/03/2022 1.445428 1.441823
16/03/2022 1.440182 1.436591
15/03/2022 1.434357 1.430780
14/03/2022 1.432451 1.428879
11/03/2022 1.421678 1.418133
10/03/2022 1.423982 1.420431
09/03/2022 1.421647 1.418102
08/03/2022 1.410626 1.407108
07/03/2022 1.416162 1.412630
04/03/2022 1.428519 1.424957
03/03/2022 1.441715 1.438120
02/03/2022 1.444736 1.441133
01/03/2022 1.440544 1.436952
28/02/2022 1.445641 1.442036
25/02/2022 1.447680 1.444070
24/02/2022 1.440854 1.437261
23/02/2022 1.450836 1.447218
22/02/2022 1.453912 1.450286
21/02/2022 1.459535 1.455895
18/02/2022 1.464090 1.460439
17/02/2022 1.467864 1.464203
16/02/2022 1.473584 1.469909
15/02/2022 1.470982 1.467314
14/02/2022 1.470425 1.466758
11/02/2022 1.470194 1.466528
10/02/2022 1.469974 1.466308
09/02/2022 1.473787 1.470112
08/02/2022 1.469732 1.466067
07/02/2022 1.465303 1.461649
04/02/2022 1.463497 1.459847
03/02/2022 1.457828 1.454193
02/02/2022 1.463261 1.459612
01/02/2022 1.457021 1.453388
31/01/2022 1.453546 1.449198
28/01/2022 1.453425 1.449078
27/01/2022 1.443294 1.438977
25/01/2022 1.439394 1.435089
24/01/2022 1.449944 1.445607
21/01/2022 1.454309 1.449959
20/01/2022 1.464448 1.460068
19/01/2022 1.468456 1.464064
18/01/2022 1.470890 1.466491
17/01/2022 1.474359 1.469949
14/01/2022 1.472857 1.468452
13/01/2022 1.473631 1.469223
12/01/2022 1.470573 1.466174
11/01/2022 1.470562 1.466164
10/01/2022 1.472390 1.467986
07/01/2022 1.472763 1.468358
06/01/2022 1.465045 1.460663
05/01/2022 1.471322 1.466921
04/01/2022 1.472132 1.467729
31/12/2021 1.465197 1.460815
30/12/2021 1.468527 1.464135
29/12/2021 1.468142 1.463751
24/12/2021 1.458019 1.453658
23/12/2021 1.455939 1.451584
22/12/2021 1.453421 1.449074
21/12/2021 1.453118 1.448772
20/12/2021 1.447379 1.443050
17/12/2021 1.452579 1.448234
16/12/2021 1.452022 1.447679
15/12/2021 1.451185 1.446844
14/12/2021 1.453256 1.448909
13/12/2021 1.453718 1.449370
10/12/2021 1.452323 1.447979
09/12/2021 1.452895 1.448549
08/12/2021 1.451839 1.447497
07/12/2021 1.451048 1.446708
06/12/2021 1.442637 1.438322
03/12/2021 1.440630 1.436321
02/12/2021 1.432314 1.428030
01/12/2021 1.427542 1.423272
30/11/2021 1.429530 1.425254
29/11/2021 1.435595 1.431301
26/11/2021 1.438545 1.434242
25/11/2021 1.455026 1.450674
24/11/2021 1.454928 1.450576
23/11/2021 1.455809 1.451455
22/11/2021 1.448617 1.444284
19/11/2021 1.452076 1.447733
18/11/2021 1.449068 1.444734
17/11/2021 1.448968 1.444634
16/11/2021 1.449767 1.445431
15/11/2021 1.451960 1.447617
12/11/2021 1.452721 1.448376
11/11/2021 1.450034 1.445697
10/11/2021 1.450797 1.446458
09/11/2021 1.453344 1.448997
08/11/2021 1.451859 1.447516
05/11/2021 1.451205 1.446864
04/11/2021 1.448421 1.444089
03/11/2021 1.444313 1.439993
02/11/2021 1.441468 1.437157
01/11/2021 1.440055 1.435748
31/10/2021 1.437500 1.433200
29/10/2021 1.437500 1.433200
28/10/2021 1.443467 1.439150
27/10/2021 1.446352 1.442026
26/10/2021 1.451928 1.447585
25/10/2021 1.449343 1.445008
22/10/2021 1.448945 1.444611
21/10/2021 1.446589 1.442262
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