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
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
31/07/2020 1.113155 1.109821
30/07/2020 1.133910 1.130513
29/07/2020 1.122023 1.118662
28/07/2020 1.125965 1.122592
27/07/2020 1.131809 1.128418
24/07/2020 1.128347 1.124967
23/07/2020 1.129748 1.126363
22/07/2020 1.125292 1.121921
21/07/2020 1.124985 1.121615
20/07/2020 1.104096 1.100789
17/07/2020 1.112254 1.108922
16/07/2020 1.111020 1.107692
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