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
12/12/2018 0.613430 0.611592
11/12/2018 0.610082 0.608255
10/12/2018 0.609520 0.607694
07/12/2018 0.617776 0.615925
06/12/2018 0.619304 0.617449
05/12/2018 0.621145 0.619285
04/12/2018 0.626114 0.624238
03/12/2018 0.630252 0.628364
30/11/2018 0.618065 0.616214
29/11/2018 0.621781 0.619918
28/11/2018 0.620040 0.618183
27/11/2018 0.614356 0.612516
26/11/2018 0.610914 0.609084
23/11/2018 0.616165 0.614319
22/11/2018 0.616191 0.614345
21/11/2018 0.606183 0.604367
20/11/2018 0.623789 0.621921
19/11/2018 0.632187 0.630293
16/11/2018 0.635897 0.633992
15/11/2018 0.635213 0.633311
14/11/2018 0.639278 0.637363
13/11/2018 0.649914 0.647968
12/11/2018 0.656638 0.654671
09/11/2018 0.655470 0.653506
08/11/2018 0.654088 0.652129
07/11/2018 0.649961 0.648014
06/11/2018 0.646394 0.644458
05/11/2018 0.643259 0.641332
02/11/2018 0.648161 0.646219
01/11/2018 0.646150 0.644214
31/10/2018 0.644886 0.642955
30/10/2018 0.639604 0.637688
29/10/2018 0.637376 0.635467
26/10/2018 0.634380 0.632479
25/10/2018 0.636609 0.634702
24/10/2018 0.648597 0.646654
23/10/2018 0.651859 0.649906
22/10/2018 0.658987 0.657013
19/10/2018 0.659858 0.657882
18/10/2018 0.661550 0.659568
17/10/2018 0.664149 0.662159
16/10/2018 0.660072 0.658095
15/10/2018 0.657285 0.655316
12/10/2018 0.662888 0.660902
11/10/2018 0.660219 0.658241
10/10/2018 0.670664 0.668655
09/10/2018 0.671366 0.669355
08/10/2018 0.677431 0.675402
05/10/2018 0.681743 0.679701
04/10/2018 0.682101 0.680058
03/10/2018 0.679907 0.677871
02/10/2018 0.677520 0.675490
30/09/2018 0.681646 0.679604
28/09/2018 0.681646 0.679604
27/09/2018 0.679832 0.677796
26/09/2018 0.679020 0.676986
25/09/2018 0.677311 0.675282
24/09/2018 0.677058 0.675030
21/09/2018 0.677130 0.675102
20/09/2018 0.673844 0.671825
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