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
09/12/2019 1.212817 1.209184
06/12/2019 1.215855 1.212213
05/12/2019 1.219458 1.215805
04/12/2019 1.211091 1.207463
03/12/2019 1.225672 1.222001
02/12/2019 1.235221 1.231521
30/11/2019 1.233268 1.229574
29/11/2019 1.233268 1.229574
28/11/2019 1.233519 1.229824
27/11/2019 1.231838 1.228148
26/11/2019 1.225131 1.221461
25/11/2019 1.220946 1.217289
22/11/2019 1.227625 1.223948
21/11/2019 1.224061 1.220395
20/11/2019 1.231850 1.228160
19/11/2019 1.237346 1.233640
18/11/2019 1.237250 1.233543
15/11/2019 1.247345 1.243609
14/11/2019 1.239784 1.236070
13/11/2019 1.234350 1.230653
12/11/2019 1.235295 1.231595
11/11/2019 1.236753 1.233049
08/11/2019 1.227532 1.223855
07/11/2019 1.238569 1.234859
06/11/2019 1.233810 1.230114
05/11/2019 1.236698 1.232994
04/11/2019 1.238227 1.234518
01/11/2019 1.229468 1.225785
31/10/2019 1.227372 1.223695
30/10/2019 1.217553 1.213905
29/10/2019 1.219050 1.215398
28/10/2019 1.219871 1.216217
25/10/2019 1.217903 1.214255
24/10/2019 1.212428 1.208796
23/10/2019 1.215755 1.212113
22/10/2019 1.220194 1.216539
21/10/2019 1.216220 1.212577
18/10/2019 1.212182 1.208551
17/10/2019 1.215221 1.211581
16/10/2019 1.222263 1.218602
15/10/2019 1.213241 1.209607
14/10/2019 1.221033 1.217375
11/10/2019 1.220118 1.216463
10/10/2019 1.215831 1.212189
09/10/2019 1.217611 1.213964
08/10/2019 1.222787 1.219124
04/10/2019 1.211966 1.208336
03/10/2019 1.207291 1.203674
02/10/2019 1.217967 1.214319
01/10/2019 1.235335 1.231635
30/09/2019 1.231004 1.227317
27/09/2019 1.228156 1.224477
26/09/2019 1.223143 1.219479
25/09/2019 1.225313 1.221642
24/09/2019 1.230907 1.227220
23/09/2019 1.234097 1.230400
20/09/2019 1.229613 1.225930
19/09/2019 1.221519 1.217860
18/09/2019 1.218418 1.214768
17/09/2019 1.220141 1.216486
16/09/2019 1.221822 1.218162
13/09/2019 1.220055 1.216400
12/09/2019 1.220240 1.216585
11/09/2019 1.218171 1.214522
10/09/2019 1.209766 1.206142
09/09/2019 1.209946 1.206322
06/09/2019 1.208884 1.205263
05/09/2019 1.206857 1.203242
04/09/2019 1.194015 1.190438
03/09/2019 1.193949 1.190372
02/09/2019 1.193742 1.190166
31/08/2019 1.189771 1.186207
30/08/2019 1.189771 1.186207
29/08/2019 1.184160 1.180613
28/08/2019 1.181862 1.178322
27/08/2019 1.168715 1.165214
26/08/2019 1.169468 1.165965
23/08/2019 1.172707 1.169194
22/08/2019 1.167430 1.163933
21/08/2019 1.167712 1.164214
20/08/2019 1.167067 1.163571
19/08/2019 1.157354 1.153887
16/08/2019 1.154029 1.150572
15/08/2019 1.158665 1.155194
14/08/2019 1.180089 1.176554
13/08/2019 1.179412 1.175879
12/08/2019 1.181586 1.178046
09/08/2019 1.184623 1.181075
08/08/2019 1.180953 1.177416
07/08/2019 1.173766 1.170250
06/08/2019 1.164105 1.160618
02/08/2019 1.203091 1.199487
01/08/2019 1.209190 1.205568
31/07/2019 1.210850 1.207223
30/07/2019 1.213297 1.209663
29/07/2019 1.213132 1.209498
26/07/2019 1.209409 1.205786
25/07/2019 1.206485 1.202871
24/07/2019 1.201776 1.198176
23/07/2019 1.198700 1.195109
22/07/2019 1.198122 1.194533
19/07/2019 1.191971 1.188401
18/07/2019 1.179299 1.175766
17/07/2019 1.176697 1.173172
16/07/2019 1.172546 1.169033
15/07/2019 1.173092 1.169578
12/07/2019 1.175401 1.171880
11/07/2019 1.180930 1.177393
10/07/2019 1.171621 1.168112
09/07/2019 1.165936 1.162443
08/07/2019 1.169473 1.165970
05/07/2019 1.176885 1.173359
04/07/2019 1.175097 1.171577
03/07/2019 1.171027 1.167520
02/07/2019 1.166760 1.163265
01/07/2019 1.155273 1.151813
30/06/2019 1.176397 1.172873
28/06/2019 1.176397 1.172873
27/06/2019 1.177465 1.173938
26/06/2019 1.176687 1.173162
25/06/2019 1.180861 1.177323
24/06/2019 1.184653 1.181105
21/06/2019 1.189169 1.185607
20/06/2019 1.188814 1.185253
19/06/2019 1.186846 1.183290
18/06/2019 1.174754 1.171235
17/06/2019 1.166091 1.162598
14/06/2019 1.168791 1.165290
13/06/2019 1.163443 1.159958
12/06/2019 1.169205 1.165703
11/06/2019 1.161195 1.157717
07/06/2019 1.161538 1.158058
06/06/2019 1.154226 1.150768
05/06/2019 1.153836 1.150379
04/06/2019 1.153423 1.149967
03/06/2019 1.150005 1.146560
31/05/2019 1.161998 1.158517
30/05/2019 1.162392 1.158910
29/05/2019 1.170892 1.167384
28/05/2019 1.177855 1.174327
27/05/2019 1.172455 1.168943
24/05/2019 1.172969 1.169456
23/05/2019 1.177233 1.173706
22/05/2019 1.171908 1.168398
21/05/2019 1.161976 1.158495
20/05/2019 1.163308 1.159823
17/05/2019 1.152833 1.149380
16/05/2019 1.145343 1.141912
15/05/2019 1.138289 1.134879
14/05/2019 1.134465 1.131067
13/05/2019 1.143002 1.139579
10/05/2019 1.142329 1.138907
09/05/2019 1.142324 1.138902
08/05/2019 1.140793 1.137375
07/05/2019 1.145300 1.141870
06/05/2019 1.148727 1.145286
03/05/2019 1.162508 1.159026
02/05/2019 1.165408 1.161917
01/05/2019 1.165491 1.162000
30/04/2019 1.158434 1.154964
29/04/2019 1.160754 1.157277
26/04/2019 1.164249 1.160761
24/04/2019 1.164504 1.161016
23/04/2019 1.158516 1.155046
18/04/2019 1.153236 1.149782
17/04/2019 1.154202 1.150745
16/04/2019 1.154664 1.151205
15/04/2019 1.151234 1.147785
12/04/2019 1.153396 1.149941
11/04/2019 1.145278 1.141847
10/04/2019 1.145979 1.142546
09/04/2019 1.148526 1.145086
08/04/2019 1.148466 1.145025
05/04/2019 1.144576 1.141147
04/04/2019 1.146820 1.143385
03/04/2019 1.149191 1.145749
02/04/2019 1.147601 1.144163
01/04/2019 1.148179 1.144739
31/03/2019 1.140506 1.137090
29/03/2019 1.140506 1.137090
28/03/2019 1.143353 1.139928
27/03/2019 1.139168 1.135755
26/03/2019 1.144645 1.141216
25/03/2019 1.141889 1.138469
22/03/2019 1.152244 1.148793
21/03/2019 1.153397 1.149942
20/03/2019 1.156639 1.153174
19/03/2019 1.166049 1.162556
18/03/2019 1.170697 1.167191
15/03/2019 1.169610 1.166106
14/03/2019 1.166986 1.163490
13/03/2019 1.168477 1.164977
12/03/2019 1.172131 1.168620
11/03/2019 1.168987 1.165485
08/03/2019 1.169076 1.165575
07/03/2019 1.170114 1.166609
06/03/2019 1.170560 1.167054
05/03/2019 1.169077 1.165575
04/03/2019 1.174074 1.170557
01/03/2019 1.170070 1.166565
28/02/2019 1.167384 1.163888
27/02/2019 1.169821 1.166317
26/02/2019 1.148385 1.144945
25/02/2019 1.153071 1.149617
22/02/2019 1.151428 1.147978
21/02/2019 1.144052 1.140625
20/02/2019 1.136490 1.133086
19/02/2019 1.144611 1.141183
18/02/2019 1.145569 1.142138
15/02/2019 1.146894 1.143458
14/02/2019 1.139611 1.136198
13/02/2019 1.133542 1.130146
12/02/2019 1.124141 1.120773
11/02/2019 1.118339 1.114989
08/02/2019 1.120407 1.117051
07/02/2019 1.121773 1.118413
06/02/2019 1.113145 1.109811
05/02/2019 1.101272 1.097973
04/02/2019 1.094071 1.090794
01/02/2019 1.089916 1.086651
31/01/2019 1.090057 1.086791
30/01/2019 1.085202 1.081951
29/01/2019 1.085950 1.082697
25/01/2019 1.090342 1.087076
24/01/2019 1.083403 1.080158
23/01/2019 1.084372 1.081124
22/01/2019 1.083850 1.080603
21/01/2019 1.079243 1.076010
18/01/2019 1.077906 1.074678
17/01/2019 1.074060 1.070843
16/01/2019 1.075792 1.072569
15/01/2019 1.071128 1.067919
14/01/2019 1.071106 1.067898
11/01/2019 1.076512 1.073287
10/01/2019 1.074714 1.071495
09/01/2019 1.070045 1.066840
08/01/2019 1.066165 1.062971
07/01/2019 1.061603 1.058423
04/01/2019 1.046078 1.042944
03/01/2019 1.053704 1.050547
02/01/2019 1.048933 1.045791
31/12/2018 1.089184 1.085922
28/12/2018 1.088223 1.084963
27/12/2018 1.080025 1.076790
24/12/2018 1.064438 1.061249
21/12/2018 1.064606 1.061417
20/12/2018 1.068741 1.065539
19/12/2018 1.082028 1.078787
18/12/2018 1.094215 1.090938
17/12/2018 1.102554 1.099251
14/12/2018 1.094841 1.091561
13/12/2018 1.095497 1.092215
12/12/2018 1.090475 1.087209