Unit Prices

Wholesale Smaller Companies Fund No.2 via Perpetual Wholesale Funds

Filter results

to

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
21/01/2021 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
23/04/2020 0.547415 0.545775
22/04/2020 0.543187 0.541559
21/04/2020 0.546303 0.544666
20/04/2020 0.560363 0.558684
17/04/2020 0.568233 0.566531
16/04/2020 0.556428 0.554761
15/04/2020 0.566360 0.564664
14/04/2020 0.563306 0.561618
09/04/2020 0.547810 0.546169
08/04/2020 0.539058 0.537443
07/04/2020 0.536457 0.534850
06/04/2020 0.524953 0.523380
03/04/2020 0.514633 0.513091
02/04/2020 0.518587 0.517033
01/04/2020 0.518637 0.517084
31/03/2020 0.505688 0.504173
30/03/2020 0.502383 0.500878
27/03/2020 0.490579 0.489110
26/03/2020 0.497940 0.496448
25/03/2020 0.482550 0.481105
24/03/2020 0.472073 0.470659
23/03/2020 0.461639 0.460256
20/03/2020 0.500210 0.498712
19/03/2020 0.493792 0.492313
18/03/2020 0.522608 0.521043
17/03/2020 0.540620 0.539001
16/03/2020 0.520163 0.518605
13/03/2020 0.568647 0.566944
12/03/2020 0.561433 0.559752
11/03/2020 0.594331 0.592551
10/03/2020 0.606448 0.604631
09/03/2020 0.595105 0.593323
06/03/2020 0.635078 0.633175
05/03/2020 0.648454 0.646512
04/03/2020 0.639514 0.637598
03/03/2020 0.646237 0.644301
02/03/2020 0.641211 0.639290
29/02/2020 0.648286 0.646344
28/02/2020 0.648286 0.646344
27/02/2020 0.668806 0.666803
26/02/2020 0.673555 0.671537
25/02/2020 0.684373 0.682322
24/02/2020 0.692224 0.690150
21/02/2020 0.702976 0.700871
20/02/2020 0.706633 0.704516
19/02/2020 0.704615 0.702504
18/02/2020 0.699151 0.697056
17/02/2020 0.701902 0.699799
14/02/2020 0.702809 0.700703
13/02/2020 0.703389 0.701282
12/02/2020 0.698469 0.696376
11/02/2020 0.694192 0.692113
10/02/2020 0.691352 0.689281
07/02/2020 0.697089 0.695001
06/02/2020 0.698591 0.696499
05/02/2020 0.695061 0.692979
04/02/2020 0.690769 0.688700
03/02/2020 0.689781 0.687715
31/01/2020 0.693824 0.691746
30/01/2020 0.689546 0.687481
29/01/2020 0.692104 0.690031
28/01/2020 0.691693 0.689621