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
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
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