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 |
---|---|---|
18/05/2022 | 1.446770 | 1.443302 |
17/05/2022 | 1.431896 | 1.428464 |
16/05/2022 | 1.419606 | 1.416204 |
13/05/2022 | 1.416873 | 1.413477 |
12/05/2022 | 1.398288 | 1.394936 |
11/05/2022 | 1.423912 | 1.420498 |
10/05/2022 | 1.420236 | 1.416832 |
09/05/2022 | 1.431219 | 1.427789 |
06/05/2022 | 1.467649 | 1.464131 |
05/05/2022 | 1.491911 | 1.488335 |
04/05/2022 | 1.472699 | 1.469169 |
03/05/2022 | 1.483057 | 1.479501 |
02/05/2022 | 1.493213 | 1.489633 |
30/04/2022 | 1.513477 | 1.509849 |
29/04/2022 | 1.513477 | 1.509849 |
28/04/2022 | 1.501273 | 1.497675 |
27/04/2022 | 1.490720 | 1.487146 |
26/04/2022 | 1.504940 | 1.501332 |
22/04/2022 | 1.535854 | 1.532172 |
21/04/2022 | 1.552757 | 1.549035 |
20/04/2022 | 1.544144 | 1.540442 |
19/04/2022 | 1.538730 | 1.535042 |
14/04/2022 | 1.529104 | 1.525438 |
13/04/2022 | 1.519408 | 1.515766 |
12/04/2022 | 1.501072 | 1.497474 |
11/04/2022 | 1.505468 | 1.501860 |
08/04/2022 | 1.504097 | 1.500491 |
07/04/2022 | 1.492157 | 1.488581 |
06/04/2022 | 1.504199 | 1.500593 |
05/04/2022 | 1.511234 | 1.507612 |
04/04/2022 | 1.510255 | 1.506635 |
01/04/2022 | 1.495517 | 1.491933 |
31/03/2022 | 1.507631 | 1.504017 |
30/03/2022 | 1.507954 | 1.504340 |
29/03/2022 | 1.498898 | 1.495304 |
28/03/2022 | 1.489516 | 1.485946 |
25/03/2022 | 1.484022 | 1.480464 |
24/03/2022 | 1.481935 | 1.478383 |
23/03/2022 | 1.487531 | 1.483965 |
22/03/2022 | 1.484012 | 1.480454 |
21/03/2022 | 1.469230 | 1.465708 |
18/03/2022 | 1.473103 | 1.469571 |
17/03/2022 | 1.467511 | 1.463993 |
16/03/2022 | 1.455134 | 1.451646 |
15/03/2022 | 1.452123 | 1.448643 |
14/03/2022 | 1.460901 | 1.457399 |
11/03/2022 | 1.441961 | 1.438505 |
10/03/2022 | 1.446381 | 1.442913 |
09/03/2022 | 1.431949 | 1.428517 |
08/03/2022 | 1.418930 | 1.415528 |
07/03/2022 | 1.439380 | 1.435930 |
04/03/2022 | 1.452957 | 1.449475 |
03/03/2022 | 1.461629 | 1.458125 |
02/03/2022 | 1.451837 | 1.448357 |
01/03/2022 | 1.455725 | 1.452235 |
28/02/2022 | 1.436608 | 1.433164 |
25/02/2022 | 1.420516 | 1.417110 |
24/02/2022 | 1.414708 | 1.411316 |
23/02/2022 | 1.437027 | 1.433583 |
22/02/2022 | 1.424822 | 1.421406 |
21/02/2022 | 1.444123 | 1.440661 |
18/02/2022 | 1.445787 | 1.442321 |
17/02/2022 | 1.445993 | 1.442527 |
16/02/2022 | 1.449016 | 1.445542 |
15/02/2022 | 1.435719 | 1.432277 |
14/02/2022 | 1.438774 | 1.435326 |
11/02/2022 | 1.440581 | 1.437127 |
10/02/2022 | 1.462731 | 1.459225 |
09/02/2022 | 1.455560 | 1.452070 |
08/02/2022 | 1.448852 | 1.445378 |
07/02/2022 | 1.445034 | 1.441570 |
04/02/2022 | 1.435365 | 1.431925 |
03/02/2022 | 1.430029 | 1.426601 |
02/02/2022 | 1.436068 | 1.432626 |
01/02/2022 | 1.418325 | 1.414925 |
31/01/2022 | 1.396420 | 1.392238 |
28/01/2022 | 1.390304 | 1.386140 |
27/01/2022 | 1.368912 | 1.364812 |
25/01/2022 | 1.390292 | 1.386128 |
24/01/2022 | 1.419432 | 1.415180 |
21/01/2022 | 1.443023 | 1.438701 |
20/01/2022 | 1.472936 | 1.468524 |
19/01/2022 | 1.466095 | 1.461703 |
18/01/2022 | 1.463959 | 1.459573 |
17/01/2022 | 1.462830 | 1.458448 |
14/01/2022 | 1.458420 | 1.454052 |
13/01/2022 | 1.473576 | 1.469162 |
12/01/2022 | 1.472227 | 1.467817 |
11/01/2022 | 1.465915 | 1.461523 |
10/01/2022 | 1.472637 | 1.468225 |
07/01/2022 | 1.479129 | 1.474699 |
06/01/2022 | 1.476150 | 1.471728 |
05/01/2022 | 1.505014 | 1.500506 |
04/01/2022 | 1.505958 | 1.501446 |
31/12/2021 | 1.510294 | 1.505770 |
30/12/2021 | 1.512700 | 1.508168 |
29/12/2021 | 1.509158 | 1.504638 |
24/12/2021 | 1.489683 | 1.485221 |
23/12/2021 | 1.482661 | 1.478219 |
22/12/2021 | 1.471377 | 1.466969 |
21/12/2021 | 1.467290 | 1.462894 |
20/12/2021 | 1.463988 | 1.459602 |
17/12/2021 | 1.472340 | 1.467930 |
16/12/2021 | 1.470335 | 1.465931 |
15/12/2021 | 1.463267 | 1.458883 |
14/12/2021 | 1.479077 | 1.474647 |
13/12/2021 | 1.472878 | 1.468466 |
10/12/2021 | 1.466414 | 1.462022 |
09/12/2021 | 1.458830 | 1.454460 |
08/12/2021 | 1.452406 | 1.448056 |
07/12/2021 | 1.435743 | 1.431443 |
06/12/2021 | 1.415205 | 1.410965 |
03/12/2021 | 1.423757 | 1.419493 |
02/12/2021 | 1.425670 | 1.421400 |
01/12/2021 | 1.438469 | 1.434161 |
30/11/2021 | 1.452516 | 1.448164 |
29/11/2021 | 1.439676 | 1.435364 |
26/11/2021 | 1.447529 | 1.443193 |
25/11/2021 | 1.472140 | 1.467730 |
24/11/2021 | 1.474356 | 1.469940 |
23/11/2021 | 1.487928 | 1.483470 |
22/11/2021 | 1.488658 | 1.484198 |
19/11/2021 | 1.493955 | 1.489479 |
18/11/2021 | 1.489965 | 1.485501 |
17/11/2021 | 1.484308 | 1.479862 |
16/11/2021 | 1.482529 | 1.478089 |
15/11/2021 | 1.491854 | 1.487386 |
12/11/2021 | 1.486394 | 1.481942 |
11/11/2021 | 1.481437 | 1.476999 |
10/11/2021 | 1.477347 | 1.472921 |
09/11/2021 | 1.481359 | 1.476921 |
08/11/2021 | 1.482111 | 1.477671 |
05/11/2021 | 1.479491 | 1.475059 |
04/11/2021 | 1.471082 | 1.466676 |
03/11/2021 | 1.462887 | 1.458505 |
02/11/2021 | 1.459178 | 1.454808 |
01/11/2021 | 1.465865 | 1.461473 |
31/10/2021 | 1.461574 | 1.457196 |
29/10/2021 | 1.461574 | 1.457196 |
28/10/2021 | 1.453884 | 1.449528 |
27/10/2021 | 1.458755 | 1.454385 |
26/10/2021 | 1.461836 | 1.457458 |
25/10/2021 | 1.460979 | 1.456603 |
22/10/2021 | 1.456460 | 1.452098 |
21/10/2021 | 1.459131 | 1.454761 |
20/10/2021 | 1.457494 | 1.453128 |
19/10/2021 | 1.453266 | 1.448912 |
18/10/2021 | 1.456141 | 1.451779 |
15/10/2021 | 1.447698 | 1.443362 |
14/10/2021 | 1.449792 | 1.445450 |
13/10/2021 | 1.440614 | 1.436298 |
12/10/2021 | 1.429349 | 1.425067 |
11/10/2021 | 1.432369 | 1.428079 |
08/10/2021 | 1.436015 | 1.431713 |
07/10/2021 | 1.418690 | 1.414440 |
06/10/2021 | 1.410153 | 1.405929 |
05/10/2021 | 1.406222 | 1.402010 |
01/10/2021 | 1.402769 | 1.398567 |
30/09/2021 | 1.416717 | 1.412473 |
29/09/2021 | 1.399308 | 1.395116 |
28/09/2021 | 1.406043 | 1.401831 |
27/09/2021 | 1.415666 | 1.411426 |
24/09/2021 | 1.404565 | 1.400357 |
23/09/2021 | 1.413961 | 1.409726 |
22/09/2021 | 1.397066 | 1.392881 |
21/09/2021 | 1.390361 | 1.386196 |
20/09/2021 | 1.392198 | 1.388028 |
17/09/2021 | 1.419336 | 1.415084 |
16/09/2021 | 1.426161 | 1.421889 |
15/09/2021 | 1.415584 | 1.411344 |
14/09/2021 | 1.414277 | 1.410040 |
13/09/2021 | 1.407440 | 1.403224 |
10/09/2021 | 1.409448 | 1.405226 |
09/09/2021 | 1.397634 | 1.393447 |
08/09/2021 | 1.422058 | 1.417798 |
07/09/2021 | 1.428653 | 1.424373 |
06/09/2021 | 1.429108 | 1.424827 |
03/09/2021 | 1.424099 | 1.419833 |
02/09/2021 | 1.412861 | 1.408629 |
01/09/2021 | 1.421518 | 1.417260 |
31/08/2021 | 1.413365 | 1.409132 |
30/08/2021 | 1.401468 | 1.397270 |
27/08/2021 | 1.393733 | 1.389558 |
26/08/2021 | 1.399622 | 1.395429 |
25/08/2021 | 1.409757 | 1.405535 |
24/08/2021 | 1.404843 | 1.400635 |
23/08/2021 | 1.404147 | 1.399941 |
20/08/2021 | 1.386801 | 1.382647 |
19/08/2021 | 1.393036 | 1.388863 |
18/08/2021 | 1.390103 | 1.385939 |
17/08/2021 | 1.395006 | 1.390827 |
16/08/2021 | 1.394765 | 1.390587 |
13/08/2021 | 1.403258 | 1.399054 |
12/08/2021 | 1.397269 | 1.393083 |
11/08/2021 | 1.391746 | 1.387577 |
10/08/2021 | 1.388215 | 1.384057 |
09/08/2021 | 1.384205 | 1.380058 |
06/08/2021 | 1.388296 | 1.384137 |
05/08/2021 | 1.386701 | 1.382547 |
04/08/2021 | 1.389918 | 1.385754 |
03/08/2021 | 1.385616 | 1.381465 |
31/07/2021 | 1.381876 | 1.377737 |
30/07/2021 | 1.381876 | 1.377737 |
29/07/2021 | 1.382852 | 1.378709 |
28/07/2021 | 1.371230 | 1.367122 |
27/07/2021 | 1.369514 | 1.365412 |
26/07/2021 | 1.377719 | 1.373593 |
23/07/2021 | 1.374477 | 1.370360 |
22/07/2021 | 1.369651 | 1.365548 |
21/07/2021 | 1.359340 | 1.355268 |
20/07/2021 | 1.354103 | 1.350047 |
19/07/2021 | 1.358503 | 1.354433 |
16/07/2021 | 1.374066 | 1.369950 |
15/07/2021 | 1.366203 | 1.362111 |
14/07/2021 | 1.358946 | 1.354875 |
13/07/2021 | 1.356678 | 1.352614 |
12/07/2021 | 1.349790 | 1.345747 |
09/07/2021 | 1.347429 | 1.343392 |
08/07/2021 | 1.359903 | 1.355830 |
07/07/2021 | 1.357447 | 1.353381 |
06/07/2021 | 1.352432 | 1.348381 |
05/07/2021 | 1.362771 | 1.358689 |
02/07/2021 | 1.368323 | 1.364224 |
01/07/2021 | 1.360744 | 1.356668 |
30/06/2021 | 1.549685 | 1.545043 |
29/06/2021 | 1.530891 | 1.526306 |
28/06/2021 | 1.532192 | 1.527602 |
25/06/2021 | 1.537524 | 1.532918 |
24/06/2021 | 1.521922 | 1.517363 |
23/06/2021 | 1.515555 | 1.511015 |
22/06/2021 | 1.521113 | 1.516556 |
21/06/2021 | 1.506955 | 1.502441 |
18/06/2021 | 1.527771 | 1.523194 |
17/06/2021 | 1.520887 | 1.516332 |
16/06/2021 | 1.535121 | 1.530522 |
15/06/2021 | 1.540842 | 1.536226 |
11/06/2021 | 1.534942 | 1.530344 |
10/06/2021 | 1.527070 | 1.522495 |
09/06/2021 | 1.519556 | 1.515004 |
08/06/2021 | 1.520855 | 1.516299 |
07/06/2021 | 1.522725 | 1.518163 |
04/06/2021 | 1.522539 | 1.517978 |
03/06/2021 | 1.520902 | 1.516346 |
02/06/2021 | 1.517639 | 1.513093 |
01/06/2021 | 1.504670 | 1.500163 |
31/05/2021 | 1.505653 | 1.501143 |
28/05/2021 | 1.504309 | 1.499803 |
27/05/2021 | 1.488784 | 1.484324 |
26/05/2021 | 1.496393 | 1.491911 |
25/05/2021 | 1.488409 | 1.483950 |
24/05/2021 | 1.473340 | 1.468927 |
21/05/2021 | 1.474290 | 1.469874 |
20/05/2021 | 1.474645 | 1.470228 |