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
11/12/2018 1.084525 1.081276
10/12/2018 1.083524 1.080278
07/12/2018 1.098201 1.094911
06/12/2018 1.100918 1.097620
05/12/2018 1.104191 1.100883
04/12/2018 1.113023 1.109689
03/12/2018 1.120391 1.117035
30/11/2018 1.098725 1.095434
29/11/2018 1.105331 1.102020
28/11/2018 1.102237 1.098935
27/11/2018 1.092126 1.088855
26/11/2018 1.086007 1.082754
23/11/2018 1.095340 1.092059
22/11/2018 1.095387 1.092105
21/11/2018 1.077596 1.074368
20/11/2018 1.108904 1.105582
19/11/2018 1.123832 1.120466
16/11/2018 1.130428 1.127042
15/11/2018 1.129212 1.125830
14/11/2018 1.136462 1.133058
13/11/2018 1.155371 1.151910
12/11/2018 1.167323 1.163827
09/11/2018 1.165247 1.161757
08/11/2018 1.162811 1.159327
07/11/2018 1.155474 1.152013
06/11/2018 1.149131 1.145689
05/11/2018 1.143557 1.140131
02/11/2018 1.152271 1.148819
01/11/2018 1.148697 1.145256
31/10/2018 1.146450 1.143016
30/10/2018 1.137067 1.133661
29/10/2018 1.133102 1.129708
26/10/2018 1.127775 1.124397
25/10/2018 1.131731 1.128341
24/10/2018 1.153040 1.149586
23/10/2018 1.158841 1.155370
22/10/2018 1.171512 1.168003
19/10/2018 1.173061 1.169548
18/10/2018 1.176066 1.172543
17/10/2018 1.180686 1.177150
16/10/2018 1.173438 1.169923
15/10/2018 1.168484 1.164984
12/10/2018 1.178444 1.174914
11/10/2018 1.173704 1.170188
10/10/2018 1.192272 1.188700
09/10/2018 1.193523 1.189948
08/10/2018 1.204307 1.200700
05/10/2018 1.211972 1.208342
04/10/2018 1.212620 1.208987
03/10/2018 1.208719 1.205098
02/10/2018 1.204478 1.200870
30/09/2018 1.211813 1.208183
28/09/2018 1.211813 1.208183
27/09/2018 1.208589 1.204968
26/09/2018 1.207155 1.203539
25/09/2018 1.204117 1.200510
24/09/2018 1.203668 1.200062
21/09/2018 1.203799 1.200193
20/09/2018 1.197957 1.194368
19/09/2018 1.202641 1.199039
18/09/2018 1.201572 1.197972
17/09/2018 1.207815 1.204197
14/09/2018 1.208013 1.204394
13/09/2018 1.203714 1.200108
12/09/2018 1.203261 1.199657
11/09/2018 1.203519 1.199914
10/09/2018 1.203636 1.200030
07/09/2018 1.206765 1.203150
06/09/2018 1.215223 1.211582
05/09/2018 1.218208 1.214559
04/09/2018 1.225487 1.221816
03/09/2018 1.220316 1.216661
31/08/2018 1.226467 1.222793
30/08/2018 1.230896 1.227209
29/08/2018 1.232647 1.228955
28/08/2018 1.229139 1.225457
27/08/2018 1.221816 1.218156
24/08/2018 1.213780 1.210144
23/08/2018 1.208625 1.205005
22/08/2018 1.196951 1.193366
21/08/2018 1.208472 1.204852
20/08/2018 1.206401 1.202787
17/08/2018 1.197117 1.193531
16/08/2018 1.192957 1.189383
15/08/2018 1.195538 1.191957
14/08/2018 1.190739 1.187172
13/08/2018 1.186069 1.182516
10/08/2018 1.190413 1.186847
09/08/2018 1.190821 1.187253
08/08/2018 1.186358 1.182804
07/08/2018 1.188828 1.185266
03/08/2018 1.186409 1.182855
02/08/2018 1.185598 1.182046
01/08/2018 1.194931 1.191351
31/07/2018 1.197402 1.193815
30/07/2018 1.202876 1.199272
27/07/2018 1.202782 1.199179
26/07/2018 1.198051 1.194462
25/07/2018 1.193730 1.190154
24/07/2018 1.190831 1.187264
23/07/2018 1.185999 1.182447
20/07/2018 1.190920 1.187353
19/07/2018 1.189292 1.185729
18/07/2018 1.181752 1.178212
17/07/2018 1.180983 1.177446
16/07/2018 1.188447 1.184887
13/07/2018 1.187259 1.183702
12/07/2018 1.185470 1.181919
11/07/2018 1.185809 1.182257
10/07/2018 1.191715 1.188145
09/07/2018 1.190758 1.187191
06/07/2018 1.190639 1.187073
05/07/2018 1.183549 1.180004
04/07/2018 1.184754 1.181205
03/07/2018 1.189754 1.186191
02/07/2018 1.192613 1.189040
01/07/2018 1.192613 1.189040
30/06/2018 1.297305 1.293419
29/06/2018 1.297305 1.293419
28/06/2018 1.298377 1.294488
27/06/2018 1.297980 1.294091
26/06/2018 1.303733 1.299827
25/06/2018 1.308222 1.304304
22/06/2018 1.304874 1.300966
21/06/2018 1.303119 1.299215
20/06/2018 1.298390 1.294501
19/06/2018 1.291780 1.287911
18/06/2018 1.296766 1.292882
15/06/2018 1.294879 1.291000
14/06/2018 1.284890 1.281041
13/06/2018 1.282164 1.278323
12/06/2018 1.290792 1.286925
08/06/2018 1.295532 1.291651
07/06/2018 1.295021 1.291141
06/06/2018 1.290937 1.287070
05/06/2018 1.284836 1.280987
04/06/2018 1.292093 1.288223
01/06/2018 1.284627 1.280779
31/05/2018 1.290150 1.286286
30/05/2018 1.278117 1.274288
29/05/2018 1.282444 1.278602
28/05/2018 1.283025 1.279181
25/05/2018 1.290673 1.286807
24/05/2018 1.295297 1.291417
23/05/2018 1.298958 1.295067
22/05/2018 1.302443 1.298541
21/05/2018 1.307190 1.303275
18/05/2018 1.309654 1.305730
17/05/2018 1.317345 1.313399
16/05/2018 1.318170 1.314221
15/05/2018 1.316500 1.312557
14/05/2018 1.319343 1.315391
11/05/2018 1.318137 1.314188
10/05/2018 1.316610 1.312667
09/05/2018 1.318730 1.314780
08/05/2018 1.307854 1.303937
07/05/2018 1.304537 1.300629
04/05/2018 1.302611 1.298709
03/05/2018 1.307335 1.303419
02/05/2018 1.294990 1.291111
01/05/2018 1.285640 1.281789
30/04/2018 1.289065 1.285203
27/04/2018 1.282698 1.278856
26/04/2018 1.277688 1.273861
24/04/2018 1.274265 1.270448
23/04/2018 1.271870 1.268060
20/04/2018 1.272298 1.268486
19/04/2018 1.275508 1.271687
18/04/2018 1.262324 1.258543
17/04/2018 1.256954 1.253189
16/04/2018 1.252890 1.249137
13/04/2018 1.250168 1.246423
12/04/2018 1.243561 1.239836
11/04/2018 1.244733 1.241004
10/04/2018 1.250493 1.246748
09/04/2018 1.239672 1.235958
06/04/2018 1.236889 1.233184
05/04/2018 1.236230 1.232526
04/04/2018 1.234535 1.230837
03/04/2018 1.242072 1.238351
31/03/2018 1.247616 1.243879
29/03/2018 1.247616 1.243879
28/03/2018 1.249794 1.246051
27/03/2018 1.254686 1.250927
26/03/2018 1.245108 1.241379
23/03/2018 1.254160 1.250403
22/03/2018 1.271826 1.268016
21/03/2018 1.263355 1.259571
20/03/2018 1.258612 1.254842
19/03/2018 1.261787 1.258008
16/03/2018 1.256894 1.253129
15/03/2018 1.252971 1.249218
14/03/2018 1.255184 1.251424
13/03/2018 1.256076 1.252313
12/03/2018 1.264861 1.261072
09/03/2018 1.259065 1.255293
08/03/2018 1.255448 1.251687
07/03/2018 1.245836 1.242105
06/03/2018 1.256135 1.252372
05/03/2018 1.243864 1.240138
02/03/2018 1.247093 1.243357
01/03/2018 1.255802 1.252040
28/02/2018 1.264379 1.260592
27/02/2018 1.272965 1.269152
26/02/2018 1.270358 1.266553
23/02/2018 1.266110 1.262317
22/02/2018 1.259841 1.256067
21/02/2018 1.256097 1.252335
20/02/2018 1.255136 1.251377
19/02/2018 1.255595 1.251834
16/02/2018 1.253329 1.249575
15/02/2018 1.258154 1.254385
14/02/2018 1.244383 1.240655
13/02/2018 1.255735 1.251974
12/02/2018 1.245762 1.242030
09/02/2018 1.254057 1.250301
08/02/2018 1.266931 1.263136
07/02/2018 1.261180 1.257402
06/02/2018 1.240655 1.236939
05/02/2018 1.274866 1.271047
02/02/2018 1.298261 1.294372
01/02/2018 1.297150 1.293264
31/01/2018 1.289279 1.285417
30/01/2018 1.292274 1.288403
29/01/2018 1.300170 1.296275
25/01/2018 1.297978 1.294090
24/01/2018 1.293187 1.289313
23/01/2018 1.297389 1.293502
22/01/2018 1.292268 1.288397
19/01/2018 1.290469 1.286603
18/01/2018 1.292234 1.288363
17/01/2018 1.296916 1.293031
16/01/2018 1.302796 1.298893
15/01/2018 1.298883 1.294992
12/01/2018 1.296982 1.293097
11/01/2018 1.296644 1.292760
10/01/2018 1.305300 1.301390
09/01/2018 1.310608 1.306682
08/01/2018 1.313331 1.309397
05/01/2018 1.316639 1.312695
04/01/2018 1.313281 1.309347
03/01/2018 1.306917 1.303002
02/01/2018 1.304410 1.300502
31/12/2017 1.320983 1.317026
29/12/2017 1.320983 1.317026
28/12/2017 1.322623 1.318661
27/12/2017 1.312814 1.308881
22/12/2017 1.311206 1.307279
21/12/2017 1.308128 1.304209
20/12/2017 1.299952 1.296058
19/12/2017 1.293620 1.289745
18/12/2017 1.289611 1.285748
15/12/2017 1.284741 1.280893
14/12/2017 1.288847 1.284986