Unit Prices

Wholesale Smaller Companies Fund No.2 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

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As of Date Entry Price Exit Price
19/09/2018 0.676479 0.674453
18/09/2018 0.675878 0.673853
17/09/2018 0.679389 0.677354
14/09/2018 0.679500 0.677465
13/09/2018 0.677083 0.675054
12/09/2018 0.676828 0.674800
11/09/2018 0.676973 0.674945
10/09/2018 0.677039 0.675010
07/09/2018 0.678799 0.676766
06/09/2018 0.683556 0.681509
05/09/2018 0.685235 0.683183
04/09/2018 0.689330 0.687265
03/09/2018 0.686421 0.684365
31/08/2018 0.689881 0.687815
30/08/2018 0.692373 0.690299
29/08/2018 0.693355 0.691278
28/08/2018 0.691381 0.689310
27/08/2018 0.687262 0.685204
24/08/2018 0.682742 0.680697
23/08/2018 0.679843 0.677806
22/08/2018 0.673276 0.671260
21/08/2018 0.679756 0.677720
20/08/2018 0.678593 0.676560
17/08/2018 0.673371 0.671354
16/08/2018 0.671031 0.669021
15/08/2018 0.672483 0.670469
14/08/2018 0.669783 0.667777
13/08/2018 0.667158 0.665160
10/08/2018 0.669602 0.667596
09/08/2018 0.669831 0.667825
08/08/2018 0.667321 0.665322
07/08/2018 0.668710 0.666707
03/08/2018 0.667350 0.665351
02/08/2018 0.666893 0.664896
01/08/2018 0.672143 0.670130
31/07/2018 0.673533 0.671516
30/07/2018 0.676612 0.674585
27/07/2018 0.676571 0.674545
26/07/2018 0.673910 0.671891
25/07/2018 0.671479 0.669468
24/07/2018 0.669848 0.667842
23/07/2018 0.667131 0.665132
20/07/2018 0.669899 0.667892
19/07/2018 0.668983 0.666979
18/07/2018 0.664742 0.662750
17/07/2018 0.664309 0.662319
16/07/2018 0.668508 0.666505
13/07/2018 0.667839 0.665839
12/07/2018 0.666835 0.664838
11/07/2018 0.667026 0.665028
10/07/2018 0.670357 0.668349
09/07/2018 0.669809 0.667803
06/07/2018 0.669740 0.667733
05/07/2018 0.665685 0.663691
04/07/2018 0.666373 0.664377
03/07/2018 0.669233 0.667228
02/07/2018 0.670866 0.668857
01/07/2018 0.670866 0.668857
30/06/2018 0.718636 0.716484
29/06/2018 0.718636 0.716484
28/06/2018 0.719230 0.717076
27/06/2018 0.719010 0.716856
26/06/2018 0.722197 0.720034
25/06/2018 0.724684 0.722513
22/06/2018 0.722829 0.720664
21/06/2018 0.721858 0.719696
20/06/2018 0.719239 0.717085
19/06/2018 0.715578 0.713435
18/06/2018 0.718341 0.716190
15/06/2018 0.717325 0.715176
14/06/2018 0.711792 0.709660
13/06/2018 0.710281 0.708153
12/06/2018 0.715061 0.712919
08/06/2018 0.717687 0.715537
07/06/2018 0.717404 0.715255
06/06/2018 0.715142 0.712999
05/06/2018 0.711761 0.709629
04/06/2018 0.715782 0.713638
01/06/2018 0.711646 0.709514
31/05/2018 0.714704 0.712563
30/05/2018 0.708037 0.705916
29/05/2018 0.710434 0.708306
28/05/2018 0.710756 0.708627
25/05/2018 0.714993 0.712851
24/05/2018 0.717555 0.715405
23/05/2018 0.719582 0.717427
22/05/2018 0.721514 0.719352
21/05/2018 0.724144 0.721975
18/05/2018 0.725508 0.723335
17/05/2018 0.729769 0.727583
16/05/2018 0.730226 0.728038
15/05/2018 0.729301 0.727116
14/05/2018 0.730876 0.728687
11/05/2018 0.730208 0.728021
10/05/2018 0.729363 0.727178
09/05/2018 0.730537 0.728348
08/05/2018 0.724512 0.722341
07/05/2018 0.722675 0.720511
04/05/2018 0.721608 0.719447
03/05/2018 0.724225 0.722056
02/05/2018 0.717387 0.715238
01/05/2018 0.712207 0.710074
30/04/2018 0.714104 0.711965
27/04/2018 0.710577 0.708449
26/04/2018 0.707802 0.705682
24/04/2018 0.705906 0.703792
23/04/2018 0.704580 0.702469
20/04/2018 0.704817 0.702705
19/04/2018 0.706595 0.704479
18/04/2018 0.699292 0.697197
17/04/2018 0.696317 0.694231
16/04/2018 0.694066 0.691987
13/04/2018 0.692557 0.690483
12/04/2018 0.688897 0.686834
11/04/2018 0.689546 0.687481
10/04/2018 0.692738 0.690662
09/04/2018 0.686743 0.684686
06/04/2018 0.685201 0.683149
05/04/2018 0.684836 0.682785
04/04/2018 0.683897 0.681849
03/04/2018 0.688071 0.686010
31/03/2018 0.691143 0.689073
29/03/2018 0.691143 0.689073
28/03/2018 0.692349 0.690275
27/03/2018 0.695059 0.692977
26/03/2018 0.689747 0.687681
23/03/2018 0.694762 0.692681
22/03/2018 0.704548 0.702438
21/03/2018 0.699856 0.697759
20/03/2018 0.697228 0.695140
19/03/2018 0.698988 0.696894
16/03/2018 0.696277 0.694191
15/03/2018 0.694104 0.692025
14/03/2018 0.695329 0.693246
13/03/2018 0.695824 0.693739
12/03/2018 0.700690 0.698591
09/03/2018 0.697479 0.695390
08/03/2018 0.695476 0.693392
07/03/2018 0.690151 0.688084
06/03/2018 0.695856 0.693771
05/03/2018 0.689058 0.686994
02/03/2018 0.690847 0.688778
01/03/2018 0.695672 0.693588
28/02/2018 0.700423 0.698325
27/02/2018 0.705180 0.703067
26/02/2018 0.703735 0.701627
23/02/2018 0.701382 0.699281
22/02/2018 0.697909 0.695818
21/02/2018 0.695835 0.693751
20/02/2018 0.695303 0.693221
19/02/2018 0.695557 0.693473
16/02/2018 0.694302 0.692222
15/02/2018 0.696974 0.694887
14/02/2018 0.689346 0.687281
13/02/2018 0.695635 0.693551
12/02/2018 0.690110 0.688043
09/02/2018 0.694705 0.692624
08/02/2018 0.701837 0.699734
07/02/2018 0.698651 0.696558
06/02/2018 0.687281 0.685222
05/02/2018 0.706232 0.704117
02/02/2018 0.719192 0.717038
01/02/2018 0.718577 0.716425
31/01/2018 0.714217 0.712077
30/01/2018 0.715876 0.713732
29/01/2018 0.720250 0.718093
25/01/2018 0.719036 0.716882
24/01/2018 0.716382 0.714236
23/01/2018 0.718709 0.716556
22/01/2018 0.715872 0.713728
19/01/2018 0.714876 0.712735
18/01/2018 0.715854 0.713709
17/01/2018 0.718447 0.716295
16/01/2018 0.721704 0.719543
15/01/2018 0.719537 0.717381
12/01/2018 0.718484 0.716332
11/01/2018 0.718297 0.716145
10/01/2018 0.723095 0.720929
09/01/2018 0.726043 0.723869
08/01/2018 0.727556 0.725377
05/01/2018 0.729394 0.727209
04/01/2018 0.727528 0.725349
03/01/2018 0.723993 0.721824
02/01/2018 0.722599 0.720435
31/12/2017 0.731818 0.729626
29/12/2017 0.731818 0.729626
28/12/2017 0.732727 0.730532
27/12/2017 0.727293 0.725115
22/12/2017 0.726402 0.724226
21/12/2017 0.724697 0.722526
20/12/2017 0.720168 0.718010
19/12/2017 0.716660 0.714513
18/12/2017 0.714438 0.712298
15/12/2017 0.711741 0.709609
14/12/2017 0.714015 0.711876
13/12/2017 0.711111 0.708981
12/12/2017 0.710357 0.708229
11/12/2017 0.709670 0.707544
08/12/2017 0.711831 0.709698
07/12/2017 0.707309 0.705190
06/12/2017 0.704511 0.702401
05/12/2017 0.707089 0.704971
04/12/2017 0.707944 0.705823
01/12/2017 0.709556 0.707430
30/11/2017 0.709311 0.707186
29/11/2017 0.712778 0.710643
28/11/2017 0.708053 0.705932
27/11/2017 0.707873 0.705752
24/11/2017 0.711243 0.709112
23/11/2017 0.711653 0.709522
22/11/2017 0.713957 0.711818
21/11/2017 0.708656 0.706534
20/11/2017 0.708567 0.706444
17/11/2017 0.710716 0.708587
16/11/2017 0.707832 0.705712
15/11/2017 0.706792 0.704675
14/11/2017 0.710064 0.707937
13/11/2017 0.711296 0.709165
10/11/2017 0.714844 0.712703
09/11/2017 0.712922 0.710786
08/11/2017 0.708829 0.706706
07/11/2017 0.711112 0.708982
06/11/2017 0.706435 0.704319
03/11/2017 0.705903 0.703789
02/11/2017 0.703911 0.701802
01/11/2017 0.704521 0.702411
31/10/2017 0.702560 0.700456
30/10/2017 0.703950 0.701841
27/10/2017 0.703772 0.701663
26/10/2017 0.706738 0.704621
25/10/2017 0.703410 0.701303
24/10/2017 0.698976 0.696883
23/10/2017 0.696936 0.694848
20/10/2017 0.697882 0.695791
19/10/2017 0.699390 0.697295
18/10/2017 0.699589 0.697494
17/10/2017 0.697548 0.695459
16/10/2017 0.698234 0.696143
13/10/2017 0.692146 0.690073
12/10/2017 0.689609 0.687543
11/10/2017 0.687432 0.685373
10/10/2017 0.685786 0.683732
09/10/2017 0.685051 0.682999
06/10/2017 0.681492 0.679451
05/10/2017 0.678318 0.676286
04/10/2017 0.679189 0.677154
03/10/2017 0.679687 0.677651
30/09/2017 0.680719 0.678680
29/09/2017 0.680719 0.678680
28/09/2017 0.677712 0.675681
27/09/2017 0.679246 0.677211
26/09/2017 0.677391 0.675362
25/09/2017 0.678346 0.676314
22/09/2017 0.677235 0.675207