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

As of Date Entry Price Exit Price
26/07/2021 0.803096 0.800690
23/07/2021 0.801206 0.798806
22/07/2021 0.798393 0.796001
21/07/2021 0.792382 0.790009
20/07/2021 0.789330 0.786965
19/07/2021 0.791894 0.789522
16/07/2021 0.800966 0.798567
15/07/2021 0.796383 0.793998
14/07/2021 0.792153 0.789780
13/07/2021 0.790831 0.788462
12/07/2021 0.786815 0.784459
09/07/2021 0.785342 0.782989
08/07/2021 0.792785 0.790410
07/07/2021 0.791319 0.788948
06/07/2021 0.788326 0.785964
05/07/2021 0.794494 0.792114
02/07/2021 0.797805 0.795416
01/07/2021 0.793282 0.790906
30/06/2021 0.897920 0.895230
29/06/2021 0.887031 0.884374
28/06/2021 0.887784 0.885125
25/06/2021 0.890873 0.888205
24/06/2021 0.881834 0.879192
23/06/2021 0.878144 0.875514
22/06/2021 0.881364 0.878724
21/06/2021 0.873161 0.870546
18/06/2021 0.885222 0.882570
17/06/2021 0.881234 0.878594
16/06/2021 0.889481 0.886817
15/06/2021 0.892796 0.890121
11/06/2021 0.889377 0.886713
10/06/2021 0.884816 0.882166
09/06/2021 0.880462 0.877825
08/06/2021 0.881215 0.878575
07/06/2021 0.882298 0.879655
04/06/2021 0.882190 0.879548
03/06/2021 0.881242 0.878603
02/06/2021 0.879352 0.876718
01/06/2021 0.871838 0.869226
31/05/2021 0.872407 0.869793
28/05/2021 0.871628 0.869017
27/05/2021 0.862632 0.860048
26/05/2021 0.867041 0.864444
25/05/2021 0.862415 0.859831
24/05/2021 0.853684 0.851127
21/05/2021 0.854234 0.851676
20/05/2021 0.854440 0.851880
19/05/2021 0.850680 0.848132
18/05/2021 0.858155 0.855585
17/05/2021 0.858932 0.856360
14/05/2021 0.853314 0.850758
13/05/2021 0.850084 0.847537
12/05/2021 0.849821 0.847275
11/05/2021 0.857864 0.855294
10/05/2021 0.867144 0.864546
07/05/2021 0.861326 0.858745
06/05/2021 0.863079 0.860494
05/05/2021 0.867644 0.865045
04/05/2021 0.867307 0.864709
03/05/2021 0.865589 0.862996
30/04/2021 0.866589 0.863994
29/04/2021 0.868880 0.866278
28/04/2021 0.860319 0.857742
27/04/2021 0.863416 0.860830
26/04/2021 0.862721 0.860136
23/04/2021 0.866739 0.864142
22/04/2021 0.866357 0.863762
21/04/2021 0.859005 0.856432
20/04/2021 0.859854 0.857278
19/04/2021 0.860368 0.857790
16/04/2021 0.857437 0.854869
15/04/2021 0.852262 0.849709
14/04/2021 0.852277 0.849724
13/04/2021 0.846202 0.843667
12/04/2021 0.844173 0.841644
09/04/2021 0.849202 0.846658
08/04/2021 0.841678 0.839156
07/04/2021 0.838202 0.835691
06/04/2021 0.833549 0.831052
01/04/2021 0.822876 0.820411
31/03/2021 0.815616 0.813173
30/03/2021 0.814667 0.812227
29/03/2021 0.819278 0.816824
26/03/2021 0.820050 0.817593
25/03/2021 0.813173 0.810737
24/03/2021 0.811153 0.808723
23/03/2021 0.809158 0.806734
22/03/2021 0.811866 0.809434
19/03/2021 0.810181 0.807754
18/03/2021 0.814411 0.811971
17/03/2021 0.810550 0.808122
16/03/2021 0.813779 0.811341
15/03/2021 0.807648 0.805229
12/03/2021 0.807917 0.805497
11/03/2021 0.804285 0.801876
10/03/2021 0.801831 0.799429
09/03/2021 0.803124 0.800718
08/03/2021 0.801604 0.799203
05/03/2021 0.796540 0.794154
04/03/2021 0.805257 0.802845
03/03/2021 0.811479 0.809049
02/03/2021 0.806527 0.804111
01/03/2021 0.810228 0.807801
28/02/2021 0.809942 0.807516
26/02/2021 0.809942 0.807516
25/02/2021 0.817025 0.814577
24/02/2021 0.810998 0.808569
23/02/2021 0.813589 0.811152
22/02/2021 0.808297 0.805876
19/02/2021 0.796475 0.794090
18/02/2021 0.806899 0.804482
17/02/2021 0.811079 0.808649
16/02/2021 0.814877 0.812436
15/02/2021 0.812144 0.809711
12/02/2021 0.806906 0.804489
11/02/2021 0.813094 0.810658
10/02/2021 0.812792 0.810357
09/02/2021 0.810542 0.808114
08/02/2021 0.806970 0.804553
05/02/2021 0.799634 0.797239
04/02/2021 0.796324 0.793939
03/02/2021 0.796305 0.793920
02/02/2021 0.787219 0.784861
01/02/2021 0.780386 0.778048
31/01/2021 0.777889 0.775559
29/01/2021 0.777889 0.775559
28/01/2021 0.776228 0.773903
27/01/2021 0.792131 0.789758
25/01/2021 0.794965 0.792584
22/01/2021 0.791756 0.789384
21/01/2021 0.796683 0.794296
20/01/2021 0.793132 0.790756
19/01/2021 0.794284 0.791905
18/01/2021 0.783882 0.781534
15/01/2021 0.788088 0.785728
14/01/2021 0.792770 0.790395
13/01/2021 0.791816 0.789444
12/01/2021 0.784426 0.782076
11/01/2021 0.783742 0.781394
08/01/2021 0.791923 0.789551
07/01/2021 0.793155 0.790779
06/01/2021 0.790168 0.787801
05/01/2021 0.794150 0.791771
04/01/2021 0.790382 0.788014
31/12/2020 0.793558 0.791181
30/12/2020 0.797201 0.794813
29/12/2020 0.795626 0.793243
24/12/2020 0.787571 0.785212
23/12/2020 0.780301 0.777963
22/12/2020 0.778218 0.775887
21/12/2020 0.784466 0.782117
18/12/2020 0.785714 0.783361
17/12/2020 0.784314 0.781965
16/12/2020 0.776142 0.773817
15/12/2020 0.775522 0.773199
14/12/2020 0.781096 0.778756
11/12/2020 0.777155 0.774827
10/12/2020 0.777476 0.775147
09/12/2020 0.785092 0.782740
08/12/2020 0.781194 0.778854
07/12/2020 0.780269 0.777931
04/12/2020 0.776876 0.774549
03/12/2020 0.773238 0.770922
02/12/2020 0.769448 0.767143
01/12/2020 0.767080 0.764783
30/11/2020 0.762408 0.760124
27/11/2020 0.765827 0.763533
26/11/2020 0.764927 0.762636
25/11/2020 0.760193 0.757916
24/11/2020 0.758086 0.755815
23/11/2020 0.756335 0.754069
20/11/2020 0.751823 0.749571
19/11/2020 0.751321 0.749071
18/11/2020 0.751306 0.749056
17/11/2020 0.749239 0.746994
16/11/2020 0.750521 0.748273
13/11/2020 0.744344 0.742114
12/11/2020 0.743195 0.740969
11/11/2020 0.743720 0.741492
10/11/2020 0.733576 0.731379
09/11/2020 0.736506 0.734299
06/11/2020 0.722461 0.720297
05/11/2020 0.714594 0.712453
04/11/2020 0.704992 0.702880
03/11/2020 0.699404 0.697309
02/11/2020 0.688163 0.686102
31/10/2020 0.692343 0.690269
30/10/2020 0.692343 0.690269
29/10/2020 0.699835 0.697739
28/10/2020 0.710562 0.708434
27/10/2020 0.702944 0.700838
26/10/2020 0.714486 0.712346
23/10/2020 0.720335 0.718177
22/10/2020 0.726905 0.724727
21/10/2020 0.729537 0.727352
20/10/2020 0.727667 0.725487
19/10/2020 0.730794 0.728605
16/10/2020 0.728586 0.726404
15/10/2020 0.730849 0.728660
14/10/2020 0.727155 0.724977
13/10/2020 0.720639 0.718480
12/10/2020 0.720900 0.718740
09/10/2020 0.719969 0.717812
08/10/2020 0.712906 0.710770
07/10/2020 0.709233 0.707108
06/10/2020 0.700612 0.698513
02/10/2020 0.680636 0.678597
01/10/2020 0.687894 0.685834
30/09/2020 0.685490 0.683437
29/09/2020 0.690334 0.688266
28/09/2020 0.688629 0.686566
25/09/2020 0.684999 0.682947
24/09/2020 0.680008 0.677971
23/09/2020 0.687919 0.685858
22/09/2020 0.677571 0.675541
21/09/2020 0.684591 0.682541
18/09/2020 0.687136 0.685078
17/09/2020 0.683438 0.681390
16/09/2020 0.685939 0.683884
15/09/2020 0.677659 0.675629
14/09/2020 0.673740 0.671721
11/09/2020 0.672963 0.670947
10/09/2020 0.674480 0.672459
09/09/2020 0.668433 0.666431
08/09/2020 0.680901 0.678861
07/09/2020 0.680061 0.678024
04/09/2020 0.679541 0.677505
03/09/2020 0.691937 0.689865
02/09/2020 0.688721 0.686658
01/09/2020 0.680327 0.678289
31/08/2020 0.685957 0.683902
28/08/2020 0.681386 0.679345
27/08/2020 0.685063 0.683011
26/08/2020 0.680717 0.678678
25/08/2020 0.678848 0.676814
24/08/2020 0.680580 0.678541
21/08/2020 0.676034 0.674009
20/08/2020 0.674063 0.672044
19/08/2020 0.670936 0.668926
18/08/2020 0.669232 0.667227
17/08/2020 0.665532 0.663539
14/08/2020 0.660277 0.658300
13/08/2020 0.658364 0.656392
12/08/2020 0.651125 0.649175
11/08/2020 0.656112 0.654147
10/08/2020 0.657485 0.655515
07/08/2020 0.651566 0.649614
06/08/2020 0.653108 0.651152
05/08/2020 0.646932 0.644994
04/08/2020 0.649306 0.647361
31/07/2020 0.646320 0.644384
30/07/2020 0.658371 0.656399
29/07/2020 0.651470 0.649518