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
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
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