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 |
---|---|---|
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 |
28/07/2020 | 0.653758 | 0.651799 |
27/07/2020 | 0.657151 | 0.655183 |
24/07/2020 | 0.655141 | 0.653179 |
23/07/2020 | 0.655955 | 0.653990 |
22/07/2020 | 0.653368 | 0.651410 |
21/07/2020 | 0.653189 | 0.651232 |
20/07/2020 | 0.641061 | 0.639141 |
17/07/2020 | 0.645797 | 0.643863 |
16/07/2020 | 0.645081 | 0.643148 |
15/07/2020 | 0.645996 | 0.644061 |
14/07/2020 | 0.638518 | 0.636605 |
13/07/2020 | 0.640870 | 0.638950 |
10/07/2020 | 0.642644 | 0.640719 |
09/07/2020 | 0.646070 | 0.644135 |
08/07/2020 | 0.641149 | 0.639228 |
07/07/2020 | 0.648736 | 0.646792 |
06/07/2020 | 0.652081 | 0.650128 |
03/07/2020 | 0.652348 | 0.650394 |
02/07/2020 | 0.658587 | 0.656614 |
01/07/2020 | 0.651140 | 0.649190 |
30/06/2020 | 0.656593 | 0.654626 |
29/06/2020 | 0.642890 | 0.640964 |
26/06/2020 | 0.653051 | 0.651095 |
25/06/2020 | 0.647338 | 0.645399 |
24/06/2020 | 0.665713 | 0.663719 |
23/06/2020 | 0.662335 | 0.660351 |
22/06/2020 | 0.660681 | 0.658702 |
19/06/2020 | 0.660135 | 0.658157 |
18/06/2020 | 0.648800 | 0.646856 |
17/06/2020 | 0.655432 | 0.653468 |
16/06/2020 | 0.650860 | 0.648910 |
15/06/2020 | 0.627831 | 0.625951 |
12/06/2020 | 0.640992 | 0.639072 |
11/06/2020 | 0.660333 | 0.658355 |
10/06/2020 | 0.679448 | 0.677412 |
09/06/2020 | 0.677308 | 0.675280 |
05/06/2020 | 0.671498 | 0.669487 |
04/06/2020 | 0.667659 | 0.665659 |
03/06/2020 | 0.664331 | 0.662341 |
02/06/2020 | 0.663783 | 0.661795 |
01/06/2020 | 0.659276 | 0.657302 |
31/05/2020 | 0.657456 | 0.655487 |
29/05/2020 | 0.657456 | 0.655487 |
28/05/2020 | 0.659502 | 0.657527 |
27/05/2020 | 0.652595 | 0.650640 |
26/05/2020 | 0.651632 | 0.649680 |
25/05/2020 | 0.641484 | 0.639562 |
22/05/2020 | 0.629570 | 0.627684 |
21/05/2020 | 0.631757 | 0.629865 |
20/05/2020 | 0.630321 | 0.628433 |
19/05/2020 | 0.624526 | 0.622656 |
18/05/2020 | 0.617000 | 0.615152 |
15/05/2020 | 0.604131 | 0.602321 |
14/05/2020 | 0.594881 | 0.593099 |
13/05/2020 | 0.599108 | 0.597314 |
12/05/2020 | 0.602361 | 0.600556 |
11/05/2020 | 0.609227 | 0.607402 |
08/05/2020 | 0.600786 | 0.598986 |
07/05/2020 | 0.586701 | 0.584944 |
06/05/2020 | 0.585526 | 0.583772 |
05/05/2020 | 0.586462 | 0.584706 |
04/05/2020 | 0.578780 | 0.577046 |
01/05/2020 | 0.572353 | 0.570639 |
30/04/2020 | 0.588231 | 0.586469 |
29/04/2020 | 0.573385 | 0.571667 |
28/04/2020 | 0.564408 | 0.562717 |
27/04/2020 | 0.563724 | 0.562035 |
24/04/2020 | 0.554527 | 0.552866 |