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
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
24/01/2020 0.700298 0.698200
23/01/2020 0.702629 0.700524
22/01/2020 0.707205 0.705087
21/01/2020 0.704761 0.702650
20/01/2020 0.704227 0.702117
17/01/2020 0.709166 0.707042
16/01/2020 0.708345 0.706223
15/01/2020 0.705577 0.703464
14/01/2020 0.698017 0.695926
13/01/2020 0.694107 0.692028
10/01/2020 0.694646 0.692565
09/01/2020 0.692356 0.690282
08/01/2020 0.687895 0.685834
07/01/2020 0.688010 0.685949
06/01/2020 0.688563 0.686500
03/01/2020 0.690305 0.688237
02/01/2020 0.686622 0.684565
31/12/2019 0.694399 0.692319
30/12/2019 0.701025 0.698925
27/12/2019 0.699993 0.697896
24/12/2019 0.693100 0.691024
23/12/2019 0.691770 0.689698
20/12/2019 0.693999 0.691921
19/12/2019 0.695612 0.693528
18/12/2019 0.693104 0.691028
17/12/2019 0.693348 0.691271
16/12/2019 0.693295 0.691218
13/12/2019 0.686626 0.684569
12/12/2019 0.684607 0.682557
11/12/2019 0.684374 0.682324
10/12/2019 0.682207 0.680164
09/12/2019 0.686695 0.684638
06/12/2019 0.688416 0.686354
05/12/2019 0.690455 0.688387
04/12/2019 0.685718 0.683664
03/12/2019 0.693974 0.691895
02/12/2019 0.699381 0.697286
30/11/2019 0.698275 0.696183
29/11/2019 0.698275 0.696183
28/11/2019 0.698417 0.696325
27/11/2019 0.697465 0.695376
26/11/2019 0.693668 0.691590
25/11/2019 0.691299 0.689228
22/11/2019 0.695080 0.692998
21/11/2019 0.693062 0.690986
20/11/2019 0.697472 0.695383
19/11/2019 0.700584 0.698485
18/11/2019 0.700530 0.698431
15/11/2019 0.706245 0.704130
14/11/2019 0.701964 0.699861
13/11/2019 0.698887 0.696794
12/11/2019 0.699423 0.697328
11/11/2019 0.700248 0.698151
08/11/2019 0.695027 0.692945
07/11/2019 0.701276 0.699176
06/11/2019 0.698582 0.696489
05/11/2019 0.700217 0.698120
04/11/2019 0.701082 0.698982
01/11/2019 0.696123 0.694038
31/10/2019 0.694937 0.692855
30/10/2019 0.689377 0.687312
29/10/2019 0.690225 0.688157
28/10/2019 0.690690 0.688621
25/10/2019 0.689575 0.687510
24/10/2019 0.686475 0.684419
23/10/2019 0.688359 0.686297
22/10/2019 0.690873 0.688803
21/10/2019 0.688622 0.686559
18/10/2019 0.686336 0.684280
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