Unit Prices
Perpetual Wholesale Smaller Companies 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 |
---|---|---|
21/01/2021 | 1.374963 | 1.370845 |
20/01/2021 | 1.368836 | 1.364735 |
19/01/2021 | 1.370824 | 1.366718 |
18/01/2021 | 1.352872 | 1.348819 |
15/01/2021 | 1.360131 | 1.356057 |
14/01/2021 | 1.368210 | 1.364112 |
13/01/2021 | 1.366565 | 1.362471 |
12/01/2021 | 1.353754 | 1.349699 |
11/01/2021 | 1.352576 | 1.348524 |
08/01/2021 | 1.366656 | 1.362562 |
07/01/2021 | 1.368776 | 1.364676 |
06/01/2021 | 1.363635 | 1.359551 |
05/01/2021 | 1.370488 | 1.366382 |
04/01/2021 | 1.364004 | 1.359918 |
31/12/2020 | 1.366742 | 1.362648 |
30/12/2020 | 1.373017 | 1.368904 |
29/12/2020 | 1.370303 | 1.366199 |
24/12/2020 | 1.356431 | 1.352367 |
23/12/2020 | 1.343908 | 1.339883 |
22/12/2020 | 1.340322 | 1.336307 |
21/12/2020 | 1.351083 | 1.347036 |
18/12/2020 | 1.353233 | 1.349179 |
17/12/2020 | 1.350821 | 1.346775 |
16/12/2020 | 1.336747 | 1.332742 |
15/12/2020 | 1.335679 | 1.331678 |
14/12/2020 | 1.345278 | 1.341248 |
11/12/2020 | 1.338491 | 1.334482 |
10/12/2020 | 1.339044 | 1.335033 |
09/12/2020 | 1.352161 | 1.348111 |
08/12/2020 | 1.345447 | 1.341416 |
07/12/2020 | 1.343854 | 1.339828 |
04/12/2020 | 1.338011 | 1.334003 |
03/12/2020 | 1.331745 | 1.327756 |
02/12/2020 | 1.325218 | 1.321248 |
01/12/2020 | 1.321140 | 1.317182 |
30/11/2020 | 1.313092 | 1.309159 |
27/11/2020 | 1.318981 | 1.315030 |
26/11/2020 | 1.317432 | 1.313485 |
25/11/2020 | 1.309278 | 1.305356 |
24/11/2020 | 1.305649 | 1.301738 |
23/11/2020 | 1.302632 | 1.298730 |
20/11/2020 | 1.294861 | 1.290982 |
19/11/2020 | 1.293998 | 1.290122 |
18/11/2020 | 1.293972 | 1.290096 |
17/11/2020 | 1.290411 | 1.286546 |
16/11/2020 | 1.292620 | 1.288748 |
13/11/2020 | 1.281980 | 1.278139 |
12/11/2020 | 1.280003 | 1.276168 |
11/11/2020 | 1.280905 | 1.277068 |
10/11/2020 | 1.263435 | 1.259651 |
09/11/2020 | 1.268480 | 1.264681 |
06/11/2020 | 1.244291 | 1.240564 |
05/11/2020 | 1.230743 | 1.227056 |
04/11/2020 | 1.214204 | 1.210567 |
03/11/2020 | 1.204581 | 1.200972 |
02/11/2020 | 1.185221 | 1.181671 |
31/10/2020 | 1.192420 | 1.188848 |
30/10/2020 | 1.192420 | 1.188848 |
29/10/2020 | 1.205323 | 1.201713 |
28/10/2020 | 1.223799 | 1.220133 |
27/10/2020 | 1.210677 | 1.207051 |
26/10/2020 | 1.230557 | 1.226871 |
23/10/2020 | 1.240630 | 1.236913 |
22/10/2020 | 1.251945 | 1.248195 |
21/10/2020 | 1.256479 | 1.252715 |
20/10/2020 | 1.253258 | 1.249504 |
19/10/2020 | 1.258644 | 1.254874 |
16/10/2020 | 1.254842 | 1.251083 |
15/10/2020 | 1.258738 | 1.254968 |
14/10/2020 | 1.252375 | 1.248624 |
13/10/2020 | 1.241153 | 1.237436 |
12/10/2020 | 1.241602 | 1.237883 |
09/10/2020 | 1.239999 | 1.236285 |
08/10/2020 | 1.227835 | 1.224157 |
07/10/2020 | 1.221508 | 1.217849 |
06/10/2020 | 1.206662 | 1.203047 |
02/10/2020 | 1.172257 | 1.168745 |
01/10/2020 | 1.184758 | 1.181209 |
30/09/2020 | 1.180617 | 1.177080 |
29/09/2020 | 1.188960 | 1.185399 |
28/09/2020 | 1.186023 | 1.182470 |
25/09/2020 | 1.179771 | 1.176237 |
24/09/2020 | 1.171175 | 1.167667 |
23/09/2020 | 1.184801 | 1.181252 |
22/09/2020 | 1.166978 | 1.163482 |
21/09/2020 | 1.179069 | 1.175537 |
18/09/2020 | 1.183452 | 1.179907 |
17/09/2020 | 1.177082 | 1.173556 |
16/09/2020 | 1.181390 | 1.177851 |
15/09/2020 | 1.167129 | 1.163633 |
14/09/2020 | 1.160379 | 1.156903 |
11/09/2020 | 1.159041 | 1.155569 |
10/09/2020 | 1.161654 | 1.158174 |
09/09/2020 | 1.151240 | 1.147792 |
08/09/2020 | 1.172712 | 1.169199 |
07/09/2020 | 1.171266 | 1.167757 |
04/09/2020 | 1.170371 | 1.166865 |
03/09/2020 | 1.191721 | 1.188152 |
02/09/2020 | 1.186182 | 1.182629 |
01/09/2020 | 1.171725 | 1.168215 |
31/08/2020 | 1.181421 | 1.177882 |
28/08/2020 | 1.173549 | 1.170033 |
27/08/2020 | 1.179881 | 1.176347 |
26/08/2020 | 1.172396 | 1.168884 |
25/08/2020 | 1.169177 | 1.165675 |
24/08/2020 | 1.172160 | 1.168649 |
21/08/2020 | 1.164330 | 1.160843 |
20/08/2020 | 1.160937 | 1.157459 |
19/08/2020 | 1.155550 | 1.152089 |
18/08/2020 | 1.152615 | 1.149163 |
17/08/2020 | 1.146244 | 1.142810 |
14/08/2020 | 1.137194 | 1.133787 |
13/08/2020 | 1.133898 | 1.130502 |
12/08/2020 | 1.121431 | 1.118072 |
11/08/2020 | 1.130019 | 1.126634 |
10/08/2020 | 1.132383 | 1.128991 |
07/08/2020 | 1.122188 | 1.118827 |
06/08/2020 | 1.124846 | 1.121477 |
05/08/2020 | 1.114208 | 1.110870 |
04/08/2020 | 1.118297 | 1.114947 |
31/07/2020 | 1.113155 | 1.109821 |
30/07/2020 | 1.133910 | 1.130513 |
29/07/2020 | 1.122023 | 1.118662 |
28/07/2020 | 1.125965 | 1.122592 |
27/07/2020 | 1.131809 | 1.128418 |
24/07/2020 | 1.128347 | 1.124967 |
23/07/2020 | 1.129748 | 1.126363 |
22/07/2020 | 1.125292 | 1.121921 |
21/07/2020 | 1.124985 | 1.121615 |
20/07/2020 | 1.104096 | 1.100789 |
17/07/2020 | 1.112254 | 1.108922 |
16/07/2020 | 1.111020 | 1.107692 |
15/07/2020 | 1.112596 | 1.109263 |
14/07/2020 | 1.099717 | 1.096423 |
13/07/2020 | 1.103767 | 1.100460 |
10/07/2020 | 1.106987 | 1.103671 |
09/07/2020 | 1.112870 | 1.109537 |
08/07/2020 | 1.104421 | 1.101112 |
07/07/2020 | 1.117447 | 1.114100 |
06/07/2020 | 1.123190 | 1.119826 |
03/07/2020 | 1.123650 | 1.120284 |
02/07/2020 | 1.134361 | 1.130963 |
01/07/2020 | 1.121576 | 1.118216 |
30/06/2020 | 1.156997 | 1.153532 |
29/06/2020 | 1.132849 | 1.129456 |
26/06/2020 | 1.150755 | 1.147308 |
25/06/2020 | 1.140688 | 1.137271 |
24/06/2020 | 1.173067 | 1.169553 |
23/06/2020 | 1.167115 | 1.163619 |
22/06/2020 | 1.164199 | 1.160712 |
19/06/2020 | 1.163238 | 1.159753 |
18/06/2020 | 1.143264 | 1.139839 |
17/06/2020 | 1.154950 | 1.151490 |
16/06/2020 | 1.146894 | 1.143458 |
15/06/2020 | 1.106315 | 1.103001 |
12/06/2020 | 1.129505 | 1.126122 |
11/06/2020 | 1.163587 | 1.160102 |
10/06/2020 | 1.197269 | 1.193683 |
09/06/2020 | 1.193499 | 1.189924 |
05/06/2020 | 1.183261 | 1.179717 |
04/06/2020 | 1.176496 | 1.172972 |
03/06/2020 | 1.170633 | 1.167126 |
02/06/2020 | 1.169666 | 1.166162 |
01/06/2020 | 1.161725 | 1.158245 |
31/05/2020 | 1.158517 | 1.155047 |
29/05/2020 | 1.158517 | 1.155047 |
28/05/2020 | 1.162123 | 1.158641 |
27/05/2020 | 1.149951 | 1.146507 |
26/05/2020 | 1.148255 | 1.144816 |
25/05/2020 | 1.130372 | 1.126986 |
22/05/2020 | 1.109379 | 1.106056 |
21/05/2020 | 1.113232 | 1.109897 |
20/05/2020 | 1.110703 | 1.107376 |
19/05/2020 | 1.100491 | 1.097195 |
18/05/2020 | 1.087229 | 1.083972 |
15/05/2020 | 1.064552 | 1.061363 |
14/05/2020 | 1.048254 | 1.045113 |
13/05/2020 | 1.055701 | 1.052539 |
12/05/2020 | 1.061433 | 1.058253 |
11/05/2020 | 1.073531 | 1.070315 |
08/05/2020 | 1.058658 | 1.055487 |
07/05/2020 | 1.033838 | 1.030742 |
06/05/2020 | 1.031768 | 1.028678 |
05/05/2020 | 1.033418 | 1.030322 |
04/05/2020 | 1.019880 | 1.016825 |
01/05/2020 | 1.008556 | 1.005535 |
30/04/2020 | 1.036535 | 1.033430 |
29/04/2020 | 1.010374 | 1.007347 |
28/04/2020 | 0.994555 | 0.991575 |
27/04/2020 | 0.993350 | 0.990374 |
24/04/2020 | 0.977143 | 0.974216 |
23/04/2020 | 0.964610 | 0.961721 |
22/04/2020 | 0.957160 | 0.954293 |
21/04/2020 | 0.962652 | 0.959768 |
20/04/2020 | 0.987427 | 0.984470 |
17/04/2020 | 1.001296 | 0.998296 |
16/04/2020 | 0.980493 | 0.977556 |
15/04/2020 | 0.997996 | 0.995007 |
14/04/2020 | 0.992613 | 0.989640 |
09/04/2020 | 0.965307 | 0.962416 |
08/04/2020 | 0.949886 | 0.947040 |
07/04/2020 | 0.945302 | 0.942471 |
06/04/2020 | 0.925030 | 0.922259 |
03/04/2020 | 0.906845 | 0.904129 |
02/04/2020 | 0.913813 | 0.911076 |
01/04/2020 | 0.913902 | 0.911164 |
31/03/2020 | 0.891083 | 0.888414 |
30/03/2020 | 0.885260 | 0.882608 |
27/03/2020 | 0.864460 | 0.861870 |
26/03/2020 | 0.877431 | 0.874802 |
25/03/2020 | 0.850311 | 0.847764 |
24/03/2020 | 0.831850 | 0.829358 |
23/03/2020 | 0.813465 | 0.811028 |
20/03/2020 | 0.881431 | 0.878790 |
19/03/2020 | 0.870121 | 0.867515 |
18/03/2020 | 0.920899 | 0.918140 |
17/03/2020 | 0.952638 | 0.949784 |
16/03/2020 | 0.916589 | 0.913844 |
13/03/2020 | 1.002025 | 0.999024 |
12/03/2020 | 0.989314 | 0.986350 |
11/03/2020 | 1.047283 | 1.044146 |
10/03/2020 | 1.068635 | 1.065434 |
09/03/2020 | 1.048647 | 1.045506 |
06/03/2020 | 1.119084 | 1.115732 |
05/03/2020 | 1.142654 | 1.139231 |
04/03/2020 | 1.126900 | 1.123525 |
03/03/2020 | 1.138748 | 1.135337 |
02/03/2020 | 1.129891 | 1.126507 |
29/02/2020 | 1.142359 | 1.138937 |
28/02/2020 | 1.142359 | 1.138937 |
27/02/2020 | 1.178517 | 1.174986 |
26/02/2020 | 1.186885 | 1.183329 |
25/02/2020 | 1.205947 | 1.202335 |
24/02/2020 | 1.219782 | 1.216128 |
21/02/2020 | 1.238729 | 1.235019 |
20/02/2020 | 1.245173 | 1.241443 |
19/02/2020 | 1.241617 | 1.237898 |
18/02/2020 | 1.231989 | 1.228298 |
17/02/2020 | 1.236836 | 1.233131 |
14/02/2020 | 1.238434 | 1.234725 |
13/02/2020 | 1.239456 | 1.235744 |
12/02/2020 | 1.230787 | 1.227100 |
11/02/2020 | 1.223251 | 1.219587 |
10/02/2020 | 1.218246 | 1.214597 |
07/02/2020 | 1.228356 | 1.224676 |
06/02/2020 | 1.231003 | 1.227315 |
05/02/2020 | 1.224783 | 1.221114 |
04/02/2020 | 1.217219 | 1.213573 |
03/02/2020 | 1.215478 | 1.211837 |
31/01/2020 | 1.222602 | 1.218940 |
30/01/2020 | 1.215064 | 1.211424 |
29/01/2020 | 1.219570 | 1.215917 |
28/01/2020 | 1.218847 | 1.215196 |