Unit Prices

Perpetual 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
19/05/2022 0.831370 0.829378
18/05/2022 0.843429 0.841407
17/05/2022 0.834759 0.832757
16/05/2022 0.827594 0.825610
13/05/2022 0.826000 0.824020
12/05/2022 0.815165 0.813211
11/05/2022 0.830103 0.828113
10/05/2022 0.827960 0.825976
09/05/2022 0.834363 0.832363
06/05/2022 0.855601 0.853551
05/05/2022 0.869745 0.867661
04/05/2022 0.858545 0.856487
03/05/2022 0.864583 0.862511
02/05/2022 0.870504 0.868418
30/04/2022 0.882318 0.880202
29/04/2022 0.882318 0.880202
28/04/2022 0.875203 0.873105
27/04/2022 0.869051 0.866967
26/04/2022 0.877341 0.875237
22/04/2022 0.895362 0.893216
21/04/2022 0.905217 0.903047
20/04/2022 0.900195 0.898037
19/04/2022 0.897039 0.894889
14/04/2022 0.891427 0.889291
13/04/2022 0.885775 0.883651
12/04/2022 0.875086 0.872988
11/04/2022 0.877649 0.875545
08/04/2022 0.876849 0.874747
07/04/2022 0.869889 0.867803
06/04/2022 0.876909 0.874807
05/04/2022 0.881010 0.878898
04/04/2022 0.880439 0.878329
01/04/2022 0.871848 0.869758
31/03/2022 0.878909 0.876803
30/03/2022 0.879098 0.876990
29/03/2022 0.873818 0.871724
28/03/2022 0.868349 0.866267
25/03/2022 0.865146 0.863072
24/03/2022 0.863929 0.861859
23/03/2022 0.867191 0.865113
22/03/2022 0.865140 0.863066
21/03/2022 0.856523 0.854469
18/03/2022 0.858780 0.856722
17/03/2022 0.855520 0.853470
16/03/2022 0.848305 0.846271
15/03/2022 0.846550 0.844520
14/03/2022 0.851667 0.849625
11/03/2022 0.840626 0.838610
10/03/2022 0.843202 0.841180
09/03/2022 0.834789 0.832787
08/03/2022 0.827198 0.825216
07/03/2022 0.839121 0.837109
04/03/2022 0.847036 0.845006
03/03/2022 0.852091 0.850049
02/03/2022 0.846383 0.844355
01/03/2022 0.848649 0.846615
28/02/2022 0.837505 0.835497
25/02/2022 0.828124 0.826138
24/02/2022 0.824737 0.822761
23/02/2022 0.837749 0.835741
22/02/2022 0.830634 0.828642
21/02/2022 0.841886 0.839868
18/02/2022 0.842856 0.840836
17/02/2022 0.842976 0.840956
16/02/2022 0.844738 0.842714
15/02/2022 0.836986 0.834980
14/02/2022 0.838768 0.836758
11/02/2022 0.839821 0.837807
10/02/2022 0.852734 0.850690
09/02/2022 0.848553 0.846519
08/02/2022 0.844642 0.842618
07/02/2022 0.842417 0.840397
04/02/2022 0.836781 0.834775
03/02/2022 0.833669 0.831671
02/02/2022 0.837190 0.835184
01/02/2022 0.826846 0.824864
31/01/2022 0.814076 0.811638
28/01/2022 0.810511 0.808083
27/01/2022 0.798040 0.795650
25/01/2022 0.810505 0.808077
24/01/2022 0.827492 0.825014
21/01/2022 0.841246 0.838726
20/01/2022 0.858684 0.856112
19/01/2022 0.854696 0.852136
18/01/2022 0.853450 0.850894
17/01/2022 0.852792 0.850238
14/01/2022 0.850221 0.847675
13/01/2022 0.859057 0.856483
12/01/2022 0.858270 0.855700
11/01/2022 0.854591 0.852031
10/01/2022 0.858466 0.855894
07/01/2022 0.862259 0.859677
06/01/2022 0.860518 0.857940
05/01/2022 0.877386 0.874758
04/01/2022 0.877937 0.875307
31/12/2021 0.880392 0.877754
30/12/2021 0.881794 0.879152
29/12/2021 0.879730 0.877094
24/12/2021 0.868377 0.865775
23/12/2021 0.864283 0.861695
22/12/2021 0.857706 0.855136
21/12/2021 0.855323 0.852761
20/12/2021 0.853398 0.850842
17/12/2021 0.858267 0.855697
16/12/2021 0.857099 0.854531
15/12/2021 0.852979 0.850423
14/12/2021 0.862194 0.859612
13/12/2021 0.858581 0.856009
10/12/2021 0.854813 0.852253
09/12/2021 0.850392 0.847844
08/12/2021 0.846647 0.844111
07/12/2021 0.836935 0.834427
06/12/2021 0.824962 0.822490
03/12/2021 0.829947 0.827461
02/12/2021 0.831063 0.828573
01/12/2021 0.838523 0.836011
30/11/2021 0.846711 0.844175
29/11/2021 0.839227 0.836713
26/11/2021 0.843804 0.841276
25/11/2021 0.858150 0.855580
24/11/2021 0.859442 0.856868
23/11/2021 0.867354 0.864756
22/11/2021 0.867780 0.865180
19/11/2021 0.870867 0.868259
18/11/2021 0.868541 0.865939
17/11/2021 0.865244 0.862652
16/11/2021 0.864207 0.861619
15/11/2021 0.869643 0.867037
12/11/2021 0.866460 0.863864
11/11/2021 0.863570 0.860984
10/11/2021 0.861186 0.858606
09/11/2021 0.863524 0.860938
08/11/2021 0.863963 0.861375
05/11/2021 0.862436 0.859852
04/11/2021 0.857534 0.854966
03/11/2021 0.852757 0.850203
02/11/2021 0.850595 0.848047
01/11/2021 0.854493 0.851933
31/10/2021 0.851991 0.849439
29/10/2021 0.851991 0.849439
28/10/2021 0.847508 0.844970
27/10/2021 0.850348 0.847800
26/10/2021 0.852144 0.849592
25/10/2021 0.851645 0.849093
22/10/2021 0.849011 0.846467
21/10/2021 0.850567 0.848019
20/10/2021 0.849613 0.847067
19/10/2021 0.847148 0.844610
18/10/2021 0.848824 0.846282
15/10/2021 0.843903 0.841375
14/10/2021 0.845123 0.842591
13/10/2021 0.839773 0.837257
12/10/2021 0.833206 0.830710
11/10/2021 0.834967 0.832465
08/10/2021 0.837092 0.834584
07/10/2021 0.826993 0.824515
06/10/2021 0.822015 0.819553
05/10/2021 0.819724 0.817268
01/10/2021 0.817711 0.815261
30/09/2021 0.825828 0.823354
29/09/2021 0.815680 0.813236
28/09/2021 0.819607 0.817151
27/09/2021 0.825216 0.822744
24/09/2021 0.818744 0.816292
23/09/2021 0.824222 0.821753
22/09/2021 0.814373 0.811934
21/09/2021 0.810465 0.808037
20/09/2021 0.811536 0.809105
17/09/2021 0.827355 0.824876
16/09/2021 0.831333 0.828843
15/09/2021 0.825168 0.822696
14/09/2021 0.824406 0.821937
13/09/2021 0.820421 0.817963
10/09/2021 0.821591 0.819130
09/09/2021 0.814705 0.812264
08/09/2021 0.828942 0.826458
07/09/2021 0.832786 0.830291
06/09/2021 0.833051 0.830555
03/09/2021 0.830131 0.827645
02/09/2021 0.823581 0.821114
01/09/2021 0.828627 0.826145
31/08/2021 0.823875 0.821407
30/08/2021 0.816939 0.814492
27/08/2021 0.812430 0.809997
26/08/2021 0.815863 0.813420
25/08/2021 0.821771 0.819310
24/08/2021 0.818907 0.816454
23/08/2021 0.818501 0.816049
20/08/2021 0.808390 0.805968
19/08/2021 0.812024 0.809591
18/08/2021 0.810314 0.807887
17/08/2021 0.813172 0.810736
16/08/2021 0.813032 0.810597
13/08/2021 0.817983 0.815532
12/08/2021 0.814492 0.812052
11/08/2021 0.811272 0.808842
10/08/2021 0.809214 0.806790
09/08/2021 0.806876 0.804459
06/08/2021 0.809261 0.806837
05/08/2021 0.808331 0.805910
04/08/2021 0.810207 0.807780
03/08/2021 0.807699 0.805280
31/07/2021 0.805519 0.803106
30/07/2021 0.805519 0.803106
29/07/2021 0.806088 0.803673
28/07/2021 0.799313 0.796919
27/07/2021 0.798313 0.795922
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