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
18/05/2022 1.446770 1.443302
17/05/2022 1.431896 1.428464
16/05/2022 1.419606 1.416204
13/05/2022 1.416873 1.413477
12/05/2022 1.398288 1.394936
11/05/2022 1.423912 1.420498
10/05/2022 1.420236 1.416832
09/05/2022 1.431219 1.427789
06/05/2022 1.467649 1.464131
05/05/2022 1.491911 1.488335
04/05/2022 1.472699 1.469169
03/05/2022 1.483057 1.479501
02/05/2022 1.493213 1.489633
30/04/2022 1.513477 1.509849
29/04/2022 1.513477 1.509849
28/04/2022 1.501273 1.497675
27/04/2022 1.490720 1.487146
26/04/2022 1.504940 1.501332
22/04/2022 1.535854 1.532172
21/04/2022 1.552757 1.549035
20/04/2022 1.544144 1.540442
19/04/2022 1.538730 1.535042
14/04/2022 1.529104 1.525438
13/04/2022 1.519408 1.515766
12/04/2022 1.501072 1.497474
11/04/2022 1.505468 1.501860
08/04/2022 1.504097 1.500491
07/04/2022 1.492157 1.488581
06/04/2022 1.504199 1.500593
05/04/2022 1.511234 1.507612
04/04/2022 1.510255 1.506635
01/04/2022 1.495517 1.491933
31/03/2022 1.507631 1.504017
30/03/2022 1.507954 1.504340
29/03/2022 1.498898 1.495304
28/03/2022 1.489516 1.485946
25/03/2022 1.484022 1.480464
24/03/2022 1.481935 1.478383
23/03/2022 1.487531 1.483965
22/03/2022 1.484012 1.480454
21/03/2022 1.469230 1.465708
18/03/2022 1.473103 1.469571
17/03/2022 1.467511 1.463993
16/03/2022 1.455134 1.451646
15/03/2022 1.452123 1.448643
14/03/2022 1.460901 1.457399
11/03/2022 1.441961 1.438505
10/03/2022 1.446381 1.442913
09/03/2022 1.431949 1.428517
08/03/2022 1.418930 1.415528
07/03/2022 1.439380 1.435930
04/03/2022 1.452957 1.449475
03/03/2022 1.461629 1.458125
02/03/2022 1.451837 1.448357
01/03/2022 1.455725 1.452235
28/02/2022 1.436608 1.433164
25/02/2022 1.420516 1.417110
24/02/2022 1.414708 1.411316
23/02/2022 1.437027 1.433583
22/02/2022 1.424822 1.421406
21/02/2022 1.444123 1.440661
18/02/2022 1.445787 1.442321
17/02/2022 1.445993 1.442527
16/02/2022 1.449016 1.445542
15/02/2022 1.435719 1.432277
14/02/2022 1.438774 1.435326
11/02/2022 1.440581 1.437127
10/02/2022 1.462731 1.459225
09/02/2022 1.455560 1.452070
08/02/2022 1.448852 1.445378
07/02/2022 1.445034 1.441570
04/02/2022 1.435365 1.431925
03/02/2022 1.430029 1.426601
02/02/2022 1.436068 1.432626
01/02/2022 1.418325 1.414925
31/01/2022 1.396420 1.392238
28/01/2022 1.390304 1.386140
27/01/2022 1.368912 1.364812
25/01/2022 1.390292 1.386128
24/01/2022 1.419432 1.415180
21/01/2022 1.443023 1.438701
20/01/2022 1.472936 1.468524
19/01/2022 1.466095 1.461703
18/01/2022 1.463959 1.459573
17/01/2022 1.462830 1.458448
14/01/2022 1.458420 1.454052
13/01/2022 1.473576 1.469162
12/01/2022 1.472227 1.467817
11/01/2022 1.465915 1.461523
10/01/2022 1.472637 1.468225
07/01/2022 1.479129 1.474699
06/01/2022 1.476150 1.471728
05/01/2022 1.505014 1.500506
04/01/2022 1.505958 1.501446
31/12/2021 1.510294 1.505770
30/12/2021 1.512700 1.508168
29/12/2021 1.509158 1.504638
24/12/2021 1.489683 1.485221
23/12/2021 1.482661 1.478219
22/12/2021 1.471377 1.466969
21/12/2021 1.467290 1.462894
20/12/2021 1.463988 1.459602
17/12/2021 1.472340 1.467930
16/12/2021 1.470335 1.465931
15/12/2021 1.463267 1.458883
14/12/2021 1.479077 1.474647
13/12/2021 1.472878 1.468466
10/12/2021 1.466414 1.462022
09/12/2021 1.458830 1.454460
08/12/2021 1.452406 1.448056
07/12/2021 1.435743 1.431443
06/12/2021 1.415205 1.410965
03/12/2021 1.423757 1.419493
02/12/2021 1.425670 1.421400
01/12/2021 1.438469 1.434161
30/11/2021 1.452516 1.448164
29/11/2021 1.439676 1.435364
26/11/2021 1.447529 1.443193
25/11/2021 1.472140 1.467730
24/11/2021 1.474356 1.469940
23/11/2021 1.487928 1.483470
22/11/2021 1.488658 1.484198
19/11/2021 1.493955 1.489479
18/11/2021 1.489965 1.485501
17/11/2021 1.484308 1.479862
16/11/2021 1.482529 1.478089
15/11/2021 1.491854 1.487386
12/11/2021 1.486394 1.481942
11/11/2021 1.481437 1.476999
10/11/2021 1.477347 1.472921
09/11/2021 1.481359 1.476921
08/11/2021 1.482111 1.477671
05/11/2021 1.479491 1.475059
04/11/2021 1.471082 1.466676
03/11/2021 1.462887 1.458505
02/11/2021 1.459178 1.454808
01/11/2021 1.465865 1.461473
31/10/2021 1.461574 1.457196
29/10/2021 1.461574 1.457196
28/10/2021 1.453884 1.449528
27/10/2021 1.458755 1.454385
26/10/2021 1.461836 1.457458
25/10/2021 1.460979 1.456603
22/10/2021 1.456460 1.452098
21/10/2021 1.459131 1.454761
20/10/2021 1.457494 1.453128
19/10/2021 1.453266 1.448912
18/10/2021 1.456141 1.451779
15/10/2021 1.447698 1.443362
14/10/2021 1.449792 1.445450
13/10/2021 1.440614 1.436298
12/10/2021 1.429349 1.425067
11/10/2021 1.432369 1.428079
08/10/2021 1.436015 1.431713
07/10/2021 1.418690 1.414440
06/10/2021 1.410153 1.405929
05/10/2021 1.406222 1.402010
01/10/2021 1.402769 1.398567
30/09/2021 1.416717 1.412473
29/09/2021 1.399308 1.395116
28/09/2021 1.406043 1.401831
27/09/2021 1.415666 1.411426
24/09/2021 1.404565 1.400357
23/09/2021 1.413961 1.409726
22/09/2021 1.397066 1.392881
21/09/2021 1.390361 1.386196
20/09/2021 1.392198 1.388028
17/09/2021 1.419336 1.415084
16/09/2021 1.426161 1.421889
15/09/2021 1.415584 1.411344
14/09/2021 1.414277 1.410040
13/09/2021 1.407440 1.403224
10/09/2021 1.409448 1.405226
09/09/2021 1.397634 1.393447
08/09/2021 1.422058 1.417798
07/09/2021 1.428653 1.424373
06/09/2021 1.429108 1.424827
03/09/2021 1.424099 1.419833
02/09/2021 1.412861 1.408629
01/09/2021 1.421518 1.417260
31/08/2021 1.413365 1.409132
30/08/2021 1.401468 1.397270
27/08/2021 1.393733 1.389558
26/08/2021 1.399622 1.395429
25/08/2021 1.409757 1.405535
24/08/2021 1.404843 1.400635
23/08/2021 1.404147 1.399941
20/08/2021 1.386801 1.382647
19/08/2021 1.393036 1.388863
18/08/2021 1.390103 1.385939
17/08/2021 1.395006 1.390827
16/08/2021 1.394765 1.390587
13/08/2021 1.403258 1.399054
12/08/2021 1.397269 1.393083
11/08/2021 1.391746 1.387577
10/08/2021 1.388215 1.384057
09/08/2021 1.384205 1.380058
06/08/2021 1.388296 1.384137
05/08/2021 1.386701 1.382547
04/08/2021 1.389918 1.385754
03/08/2021 1.385616 1.381465
31/07/2021 1.381876 1.377737
30/07/2021 1.381876 1.377737
29/07/2021 1.382852 1.378709
28/07/2021 1.371230 1.367122
27/07/2021 1.369514 1.365412
26/07/2021 1.377719 1.373593
23/07/2021 1.374477 1.370360
22/07/2021 1.369651 1.365548
21/07/2021 1.359340 1.355268
20/07/2021 1.354103 1.350047
19/07/2021 1.358503 1.354433
16/07/2021 1.374066 1.369950
15/07/2021 1.366203 1.362111
14/07/2021 1.358946 1.354875
13/07/2021 1.356678 1.352614
12/07/2021 1.349790 1.345747
09/07/2021 1.347429 1.343392
08/07/2021 1.359903 1.355830
07/07/2021 1.357447 1.353381
06/07/2021 1.352432 1.348381
05/07/2021 1.362771 1.358689
02/07/2021 1.368323 1.364224
01/07/2021 1.360744 1.356668
30/06/2021 1.549685 1.545043
29/06/2021 1.530891 1.526306
28/06/2021 1.532192 1.527602
25/06/2021 1.537524 1.532918
24/06/2021 1.521922 1.517363
23/06/2021 1.515555 1.511015
22/06/2021 1.521113 1.516556
21/06/2021 1.506955 1.502441
18/06/2021 1.527771 1.523194
17/06/2021 1.520887 1.516332
16/06/2021 1.535121 1.530522
15/06/2021 1.540842 1.536226
11/06/2021 1.534942 1.530344
10/06/2021 1.527070 1.522495
09/06/2021 1.519556 1.515004
08/06/2021 1.520855 1.516299
07/06/2021 1.522725 1.518163
04/06/2021 1.522539 1.517978
03/06/2021 1.520902 1.516346
02/06/2021 1.517639 1.513093
01/06/2021 1.504670 1.500163
31/05/2021 1.505653 1.501143
28/05/2021 1.504309 1.499803
27/05/2021 1.488784 1.484324
26/05/2021 1.496393 1.491911
25/05/2021 1.488409 1.483950
24/05/2021 1.473340 1.468927
21/05/2021 1.474290 1.469874
20/05/2021 1.474645 1.470228