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
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
19/05/2021 1.468156 1.463758
18/05/2021 1.481057 1.476621
17/05/2021 1.482399 1.477958
14/05/2021 1.472702 1.468290
13/05/2021 1.467126 1.462731
12/05/2021 1.466673 1.462280
11/05/2021 1.480553 1.476118
10/05/2021 1.496570 1.492087
07/05/2021 1.486529 1.482076
06/05/2021 1.489555 1.485093
05/05/2021 1.497433 1.492948
04/05/2021 1.496851 1.492367
03/05/2021 1.493886 1.489411
30/04/2021 1.495613 1.491133
29/04/2021 1.499567 1.495075
28/04/2021 1.484790 1.480343
27/04/2021 1.490137 1.485673
26/04/2021 1.488936 1.484476
23/04/2021 1.495871 1.491390
22/04/2021 1.495212 1.490733
21/04/2021 1.482524 1.478083
20/04/2021 1.483989 1.479543
19/04/2021 1.484875 1.480427
16/04/2021 1.479818 1.475385
15/04/2021 1.470886 1.466480
14/04/2021 1.470911 1.466505
13/04/2021 1.460428 1.456053
12/04/2021 1.456925 1.452561
09/04/2021 1.465604 1.461214
08/04/2021 1.452619 1.448268
07/04/2021 1.446620 1.442287
06/04/2021 1.438590 1.434281
01/04/2021 1.420170 1.415916
31/03/2021 1.407640 1.403424
30/03/2021 1.406002 1.401790
29/03/2021 1.413961 1.409725
26/03/2021 1.415291 1.411052
25/03/2021 1.403424 1.399220
24/03/2021 1.399938 1.395744
23/03/2021 1.396493 1.392310
22/03/2021 1.401168 1.396971
19/03/2021 1.398260 1.394071
18/03/2021 1.405560 1.401350
17/03/2021 1.398897 1.394706
16/03/2021 1.404470 1.400263
15/03/2021 1.393888 1.389713
12/03/2021 1.394353 1.390176
11/03/2021 1.388085 1.383927
10/03/2021 1.383849 1.379703
09/03/2021 1.386080 1.381928
08/03/2021 1.383457 1.379312
05/03/2021 1.374717 1.370599
04/03/2021 1.389763 1.385600
03/03/2021 1.400501 1.396305
02/03/2021 1.391953 1.387783
01/03/2021 1.398342 1.394153
28/02/2021 1.397848 1.393660
26/02/2021 1.397848 1.393660
25/02/2021 1.410071 1.405847
24/02/2021 1.399670 1.395478
23/02/2021 1.404142 1.399936
22/02/2021 1.395008 1.390830
19/02/2021 1.374606 1.370488
18/02/2021 1.392596 1.388424
17/02/2021 1.399810 1.395617
16/02/2021 1.406365 1.402152
15/02/2021 1.401648 1.397449
12/02/2021 1.392608 1.388436
11/02/2021 1.403287 1.399083
10/02/2021 1.402766 1.398564
09/02/2021 1.398882 1.394692
08/02/2021 1.392718 1.388546
05/02/2021 1.380057 1.375923
04/02/2021 1.374346 1.370229
03/02/2021 1.374313 1.370196
02/02/2021 1.358631 1.354561
01/02/2021 1.346837 1.342803
31/01/2021 1.342529 1.338508
29/01/2021 1.342529 1.338508
28/01/2021 1.339662 1.335649
27/01/2021 1.367108 1.363012
25/01/2021 1.372000 1.367890
22/01/2021 1.366460 1.362367
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