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
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
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