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
15/07/2020 1.112596 1.109263
14/07/2020 1.099717 1.096423
13/07/2020 1.103767 1.100460
10/07/2020 1.106987 1.103671
09/07/2020 1.112870 1.109537
08/07/2020 1.104421 1.101112
07/07/2020 1.117447 1.114100
06/07/2020 1.123190 1.119826
03/07/2020 1.123650 1.120284
02/07/2020 1.134361 1.130963
01/07/2020 1.121576 1.118216
30/06/2020 1.156997 1.153532
29/06/2020 1.132849 1.129456
26/06/2020 1.150755 1.147308
25/06/2020 1.140688 1.137271
24/06/2020 1.173067 1.169553
23/06/2020 1.167115 1.163619
22/06/2020 1.164199 1.160712
19/06/2020 1.163238 1.159753
18/06/2020 1.143264 1.139839
17/06/2020 1.154950 1.151490
16/06/2020 1.146894 1.143458
15/06/2020 1.106315 1.103001
12/06/2020 1.129505 1.126122
11/06/2020 1.163587 1.160102
10/06/2020 1.197269 1.193683
09/06/2020 1.193499 1.189924
05/06/2020 1.183261 1.179717
04/06/2020 1.176496 1.172972
03/06/2020 1.170633 1.167126
02/06/2020 1.169666 1.166162
01/06/2020 1.161725 1.158245
31/05/2020 1.158517 1.155047
29/05/2020 1.158517 1.155047
28/05/2020 1.162123 1.158641
27/05/2020 1.149951 1.146507
26/05/2020 1.148255 1.144816
25/05/2020 1.130372 1.126986
22/05/2020 1.109379 1.106056
21/05/2020 1.113232 1.109897
20/05/2020 1.110703 1.107376
19/05/2020 1.100491 1.097195
18/05/2020 1.087229 1.083972
15/05/2020 1.064552 1.061363
14/05/2020 1.048254 1.045113
13/05/2020 1.055701 1.052539
12/05/2020 1.061433 1.058253
11/05/2020 1.073531 1.070315
08/05/2020 1.058658 1.055487
07/05/2020 1.033838 1.030742
06/05/2020 1.031768 1.028678
05/05/2020 1.033418 1.030322
04/05/2020 1.019880 1.016825
01/05/2020 1.008556 1.005535
30/04/2020 1.036535 1.033430
29/04/2020 1.010374 1.007347
28/04/2020 0.994555 0.991575
27/04/2020 0.993350 0.990374
24/04/2020 0.977143 0.974216
23/04/2020 0.964610 0.961721
22/04/2020 0.957160 0.954293
21/04/2020 0.962652 0.959768
20/04/2020 0.987427 0.984470
17/04/2020 1.001296 0.998296
16/04/2020 0.980493 0.977556
15/04/2020 0.997996 0.995007
14/04/2020 0.992613 0.989640
09/04/2020 0.965307 0.962416
08/04/2020 0.949886 0.947040
07/04/2020 0.945302 0.942471
06/04/2020 0.925030 0.922259
03/04/2020 0.906845 0.904129
02/04/2020 0.913813 0.911076
01/04/2020 0.913902 0.911164
31/03/2020 0.891083 0.888414
30/03/2020 0.885260 0.882608
27/03/2020 0.864460 0.861870
26/03/2020 0.877431 0.874802
25/03/2020 0.850311 0.847764
24/03/2020 0.831850 0.829358
23/03/2020 0.813465 0.811028
20/03/2020 0.881431 0.878790
19/03/2020 0.870121 0.867515
18/03/2020 0.920899 0.918140
17/03/2020 0.952638 0.949784
16/03/2020 0.916589 0.913844
13/03/2020 1.002025 0.999024
12/03/2020 0.989314 0.986350
11/03/2020 1.047283 1.044146
10/03/2020 1.068635 1.065434
09/03/2020 1.048647 1.045506
06/03/2020 1.119084 1.115732
05/03/2020 1.142654 1.139231
04/03/2020 1.126900 1.123525
03/03/2020 1.138748 1.135337
02/03/2020 1.129891 1.126507
29/02/2020 1.142359 1.138937
28/02/2020 1.142359 1.138937
27/02/2020 1.178517 1.174986
26/02/2020 1.186885 1.183329
25/02/2020 1.205947 1.202335
24/02/2020 1.219782 1.216128
21/02/2020 1.238729 1.235019
20/02/2020 1.245173 1.241443
19/02/2020 1.241617 1.237898
18/02/2020 1.231989 1.228298
17/02/2020 1.236836 1.233131
14/02/2020 1.238434 1.234725
13/02/2020 1.239456 1.235744
12/02/2020 1.230787 1.227100
11/02/2020 1.223251 1.219587
10/02/2020 1.218246 1.214597
07/02/2020 1.228356 1.224676
06/02/2020 1.231003 1.227315
05/02/2020 1.224783 1.221114
04/02/2020 1.217219 1.213573
03/02/2020 1.215478 1.211837
31/01/2020 1.222602 1.218940
30/01/2020 1.215064 1.211424
29/01/2020 1.219570 1.215917
28/01/2020 1.218847 1.215196
24/01/2020 1.234009 1.230313
23/01/2020 1.238118 1.234409
22/01/2020 1.246181 1.242448
21/01/2020 1.241875 1.238155
20/01/2020 1.240934 1.237217
17/01/2020 1.249637 1.245894
16/01/2020 1.248192 1.244453
15/01/2020 1.243314 1.239590
14/01/2020 1.229991 1.226306
13/01/2020 1.223103 1.219439
10/01/2020 1.224017 1.220350
09/01/2020 1.219994 1.216339
08/01/2020 1.212157 1.208526
07/01/2020 1.212360 1.208728
06/01/2020 1.213330 1.209695
03/01/2020 1.216391 1.212747
02/01/2020 1.209921 1.206296
31/12/2019 1.226422 1.222748
30/12/2019 1.238125 1.234416
27/12/2019 1.236302 1.232599
24/12/2019 1.224129 1.220462
23/12/2019 1.221780 1.218120
20/12/2019 1.225717 1.222045
19/12/2019 1.228565 1.224885
18/12/2019 1.224135 1.220468
17/12/2019 1.224566 1.220898
16/12/2019 1.224472 1.220804
13/12/2019 1.212693 1.209060
12/12/2019 1.209129 1.205507
11/12/2019 1.208717 1.205096
10/12/2019 1.204889 1.201280
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