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
17/10/2019 0.688057 0.685996
16/10/2019 0.692044 0.689971
15/10/2019 0.686936 0.684878
14/10/2019 0.691347 0.689276
11/10/2019 0.690829 0.688760
10/10/2019 0.688402 0.686340
09/10/2019 0.689410 0.687345
08/10/2019 0.692341 0.690267
04/10/2019 0.686214 0.684158
03/10/2019 0.683566 0.681519
02/10/2019 0.689612 0.687546
01/10/2019 0.699445 0.697350
30/09/2019 0.696993 0.694905
27/09/2019 0.695381 0.693298
26/09/2019 0.692542 0.690468
25/09/2019 0.693770 0.691692
24/09/2019 0.696938 0.694850
23/09/2019 0.698744 0.696651
20/09/2019 0.696205 0.694120
19/09/2019 0.691622 0.689551
18/09/2019 0.689867 0.687800
17/09/2019 0.690842 0.688773
16/09/2019 0.691794 0.689722
13/09/2019 0.690794 0.688725
12/09/2019 0.690899 0.688829
11/09/2019 0.689727 0.687661
10/09/2019 0.684968 0.682916
09/09/2019 0.685070 0.683018
06/09/2019 0.684469 0.682419
05/09/2019 0.683321 0.681274
04/09/2019 0.676050 0.674024
03/09/2019 0.676013 0.673988
02/09/2019 0.675895 0.673871
31/08/2019 0.673647 0.671629
30/08/2019 0.673647 0.671629
29/08/2019 0.670470 0.668462
28/08/2019 0.669169 0.667164
27/08/2019 0.661725 0.659743
26/08/2019 0.662152 0.660168
23/08/2019 0.663985 0.661996
22/08/2019 0.660998 0.659018
21/08/2019 0.661157 0.659177
20/08/2019 0.660792 0.658813
19/08/2019 0.655293 0.653330
16/08/2019 0.653410 0.651452
15/08/2019 0.656034 0.654069
14/08/2019 0.668165 0.666163
13/08/2019 0.667782 0.665782
12/08/2019 0.669012 0.667008
09/08/2019 0.670732 0.668723
08/08/2019 0.668654 0.666651
07/08/2019 0.664585 0.662594
06/08/2019 0.659115 0.657141
02/08/2019 0.681189 0.679148
01/08/2019 0.684642 0.682591
31/07/2019 0.685582 0.683529
30/07/2019 0.686967 0.684910
29/07/2019 0.686874 0.684816
26/07/2019 0.684766 0.682715
25/07/2019 0.683110 0.681064
24/07/2019 0.680444 0.678406
23/07/2019 0.678702 0.676669
22/07/2019 0.678376 0.676343
19/07/2019 0.674893 0.672871
18/07/2019 0.667718 0.665718
17/07/2019 0.666245 0.664249
16/07/2019 0.663895 0.661907
15/07/2019 0.664205 0.662215
12/07/2019 0.665512 0.663519
11/07/2019 0.668617 0.666615
10/07/2019 0.663347 0.661360
09/07/2019 0.660147 0.658170
08/07/2019 0.662156 0.660172
05/07/2019 0.666363 0.664367
04/07/2019 0.665348 0.663355
03/07/2019 0.663037 0.661051
02/07/2019 0.660614 0.658636
01/07/2019 0.654093 0.652134
30/06/2019 0.661757 0.659775
28/06/2019 0.661757 0.659775
27/06/2019 0.662358 0.660374
26/06/2019 0.661920 0.659937
25/06/2019 0.664268 0.662278
24/06/2019 0.666401 0.664405
21/06/2019 0.668942 0.666938
20/06/2019 0.668742 0.666739
19/06/2019 0.667635 0.665635
18/06/2019 0.660833 0.658853
17/06/2019 0.655959 0.653994
14/06/2019 0.657478 0.655509
13/06/2019 0.654470 0.652510
12/06/2019 0.657711 0.655741
11/06/2019 0.653205 0.651249
07/06/2019 0.653398 0.651441
06/06/2019 0.649285 0.647340
05/06/2019 0.649065 0.647121
04/06/2019 0.648833 0.646890
03/06/2019 0.646910 0.644973
31/05/2019 0.653657 0.651699
30/05/2019 0.653879 0.651920
29/05/2019 0.658660 0.656687
28/05/2019 0.662577 0.660592
27/05/2019 0.659539 0.657564
24/05/2019 0.659828 0.657852
23/05/2019 0.662227 0.660243
22/05/2019 0.659232 0.657257
21/05/2019 0.653645 0.651687
20/05/2019 0.654394 0.652434
17/05/2019 0.648502 0.646559
16/05/2019 0.644288 0.642358
15/05/2019 0.640320 0.638402
14/05/2019 0.638169 0.636257
13/05/2019 0.642971 0.641045
10/05/2019 0.642593 0.640668
09/05/2019 0.642590 0.640665
08/05/2019 0.641728 0.639806
07/05/2019 0.644264 0.642334
06/05/2019 0.646192 0.644256
03/05/2019 0.653944 0.651985
02/05/2019 0.655575 0.653611
01/05/2019 0.655622 0.653658
30/04/2019 0.651652 0.649700
29/04/2019 0.652957 0.651001
26/04/2019 0.654923 0.652961
24/04/2019 0.655067 0.653105
23/04/2019 0.651698 0.649746
18/04/2019 0.648728 0.646785
17/04/2019 0.649271 0.647327
16/04/2019 0.649532 0.647586
15/04/2019 0.647601 0.645661
12/04/2019 0.648817 0.646873
11/04/2019 0.644251 0.642321
10/04/2019 0.644644 0.642713
09/04/2019 0.646078 0.644142
08/04/2019 0.646044 0.644109
05/04/2019 0.643855 0.641926
04/04/2019 0.645118 0.643185
03/04/2019 0.646452 0.644515
02/04/2019 0.645557 0.643623
01/04/2019 0.645882 0.643947
31/03/2019 0.641566 0.639644
29/03/2019 0.641566 0.639644
28/03/2019 0.643168 0.641241
27/03/2019 0.640813 0.638893
26/03/2019 0.643894 0.641965
25/03/2019 0.642344 0.640420
22/03/2019 0.648169 0.646228
21/03/2019 0.648818 0.646874
20/03/2019 0.650641 0.648692
19/03/2019 0.655935 0.653970
18/03/2019 0.658549 0.656577
15/03/2019 0.657938 0.655967
14/03/2019 0.656462 0.654495
13/03/2019 0.657300 0.655332
12/03/2019 0.659356 0.657381
11/03/2019 0.657587 0.655617
08/03/2019 0.657637 0.655667
07/03/2019 0.658222 0.656250
06/03/2019 0.658472 0.656500
05/03/2019 0.657638 0.655668
04/03/2019 0.660449 0.658470
01/03/2019 0.658196 0.656225
28/02/2019 0.656686 0.654719
27/02/2019 0.658057 0.656085
26/02/2019 0.645998 0.644063
25/02/2019 0.648635 0.646692
22/02/2019 0.647710 0.645770
21/02/2019 0.643560 0.641633
20/02/2019 0.639306 0.637391
19/02/2019 0.643875 0.641946
18/02/2019 0.644414 0.642484
15/02/2019 0.645159 0.643227
14/02/2019 0.641063 0.639143
13/02/2019 0.637648 0.635738
12/02/2019 0.632361 0.630467
11/02/2019 0.629098 0.627213
08/02/2019 0.630261 0.628373
07/02/2019 0.631029 0.629139
06/02/2019 0.626176 0.624300
05/02/2019 0.619497 0.617641
04/02/2019 0.615446 0.613603
01/02/2019 0.613109 0.611272
31/01/2019 0.613188 0.611351
30/01/2019 0.610457 0.608628
29/01/2019 0.610879 0.609049
25/01/2019 0.613350 0.611513
24/01/2019 0.609447 0.607621
23/01/2019 0.609992 0.608165
22/01/2019 0.609698 0.607871
21/01/2019 0.607107 0.605289
18/01/2019 0.606356 0.604539
17/01/2019 0.604192 0.602382
16/01/2019 0.605166 0.603354
15/01/2019 0.602542 0.600737
14/01/2019 0.602530 0.600726
11/01/2019 0.605684 0.603870
10/01/2019 0.604666 0.602855
09/01/2019 0.602023 0.600219
08/01/2019 0.599825 0.598028
07/01/2019 0.597242 0.595453
04/01/2019 0.588452 0.586689
03/01/2019 0.592769 0.590994
02/01/2019 0.590068 0.588301
31/12/2018 0.612721 0.610886
28/12/2018 0.612180 0.610346
27/12/2018 0.607569 0.605749
24/12/2018 0.598800 0.597007
21/12/2018 0.598895 0.597101
20/12/2018 0.601221 0.599420
19/12/2018 0.608695 0.606872
18/12/2018 0.615551 0.613707
17/12/2018 0.620242 0.618384
14/12/2018 0.615903 0.614058
13/12/2018 0.616272 0.614426
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