Unit Prices
Perpetual 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 |
---|---|---|
19/05/2022 | 0.831370 | 0.829378 |
18/05/2022 | 0.843429 | 0.841407 |
17/05/2022 | 0.834759 | 0.832757 |
16/05/2022 | 0.827594 | 0.825610 |
13/05/2022 | 0.826000 | 0.824020 |
12/05/2022 | 0.815165 | 0.813211 |
11/05/2022 | 0.830103 | 0.828113 |
10/05/2022 | 0.827960 | 0.825976 |
09/05/2022 | 0.834363 | 0.832363 |
06/05/2022 | 0.855601 | 0.853551 |
05/05/2022 | 0.869745 | 0.867661 |
04/05/2022 | 0.858545 | 0.856487 |
03/05/2022 | 0.864583 | 0.862511 |
02/05/2022 | 0.870504 | 0.868418 |
30/04/2022 | 0.882318 | 0.880202 |
29/04/2022 | 0.882318 | 0.880202 |
28/04/2022 | 0.875203 | 0.873105 |
27/04/2022 | 0.869051 | 0.866967 |
26/04/2022 | 0.877341 | 0.875237 |
22/04/2022 | 0.895362 | 0.893216 |
21/04/2022 | 0.905217 | 0.903047 |
20/04/2022 | 0.900195 | 0.898037 |
19/04/2022 | 0.897039 | 0.894889 |
14/04/2022 | 0.891427 | 0.889291 |
13/04/2022 | 0.885775 | 0.883651 |
12/04/2022 | 0.875086 | 0.872988 |
11/04/2022 | 0.877649 | 0.875545 |
08/04/2022 | 0.876849 | 0.874747 |
07/04/2022 | 0.869889 | 0.867803 |
06/04/2022 | 0.876909 | 0.874807 |
05/04/2022 | 0.881010 | 0.878898 |
04/04/2022 | 0.880439 | 0.878329 |
01/04/2022 | 0.871848 | 0.869758 |
31/03/2022 | 0.878909 | 0.876803 |
30/03/2022 | 0.879098 | 0.876990 |
29/03/2022 | 0.873818 | 0.871724 |
28/03/2022 | 0.868349 | 0.866267 |
25/03/2022 | 0.865146 | 0.863072 |
24/03/2022 | 0.863929 | 0.861859 |
23/03/2022 | 0.867191 | 0.865113 |
22/03/2022 | 0.865140 | 0.863066 |
21/03/2022 | 0.856523 | 0.854469 |
18/03/2022 | 0.858780 | 0.856722 |
17/03/2022 | 0.855520 | 0.853470 |
16/03/2022 | 0.848305 | 0.846271 |
15/03/2022 | 0.846550 | 0.844520 |
14/03/2022 | 0.851667 | 0.849625 |
11/03/2022 | 0.840626 | 0.838610 |
10/03/2022 | 0.843202 | 0.841180 |
09/03/2022 | 0.834789 | 0.832787 |
08/03/2022 | 0.827198 | 0.825216 |
07/03/2022 | 0.839121 | 0.837109 |
04/03/2022 | 0.847036 | 0.845006 |
03/03/2022 | 0.852091 | 0.850049 |
02/03/2022 | 0.846383 | 0.844355 |
01/03/2022 | 0.848649 | 0.846615 |
28/02/2022 | 0.837505 | 0.835497 |
25/02/2022 | 0.828124 | 0.826138 |
24/02/2022 | 0.824737 | 0.822761 |
23/02/2022 | 0.837749 | 0.835741 |
22/02/2022 | 0.830634 | 0.828642 |
21/02/2022 | 0.841886 | 0.839868 |
18/02/2022 | 0.842856 | 0.840836 |
17/02/2022 | 0.842976 | 0.840956 |
16/02/2022 | 0.844738 | 0.842714 |
15/02/2022 | 0.836986 | 0.834980 |
14/02/2022 | 0.838768 | 0.836758 |
11/02/2022 | 0.839821 | 0.837807 |
10/02/2022 | 0.852734 | 0.850690 |
09/02/2022 | 0.848553 | 0.846519 |
08/02/2022 | 0.844642 | 0.842618 |
07/02/2022 | 0.842417 | 0.840397 |
04/02/2022 | 0.836781 | 0.834775 |
03/02/2022 | 0.833669 | 0.831671 |
02/02/2022 | 0.837190 | 0.835184 |
01/02/2022 | 0.826846 | 0.824864 |
31/01/2022 | 0.814076 | 0.811638 |
28/01/2022 | 0.810511 | 0.808083 |
27/01/2022 | 0.798040 | 0.795650 |
25/01/2022 | 0.810505 | 0.808077 |
24/01/2022 | 0.827492 | 0.825014 |
21/01/2022 | 0.841246 | 0.838726 |
20/01/2022 | 0.858684 | 0.856112 |
19/01/2022 | 0.854696 | 0.852136 |
18/01/2022 | 0.853450 | 0.850894 |
17/01/2022 | 0.852792 | 0.850238 |
14/01/2022 | 0.850221 | 0.847675 |
13/01/2022 | 0.859057 | 0.856483 |
12/01/2022 | 0.858270 | 0.855700 |
11/01/2022 | 0.854591 | 0.852031 |
10/01/2022 | 0.858466 | 0.855894 |
07/01/2022 | 0.862259 | 0.859677 |
06/01/2022 | 0.860518 | 0.857940 |
05/01/2022 | 0.877386 | 0.874758 |
04/01/2022 | 0.877937 | 0.875307 |
31/12/2021 | 0.880392 | 0.877754 |
30/12/2021 | 0.881794 | 0.879152 |
29/12/2021 | 0.879730 | 0.877094 |
24/12/2021 | 0.868377 | 0.865775 |
23/12/2021 | 0.864283 | 0.861695 |
22/12/2021 | 0.857706 | 0.855136 |
21/12/2021 | 0.855323 | 0.852761 |
20/12/2021 | 0.853398 | 0.850842 |
17/12/2021 | 0.858267 | 0.855697 |
16/12/2021 | 0.857099 | 0.854531 |
15/12/2021 | 0.852979 | 0.850423 |
14/12/2021 | 0.862194 | 0.859612 |
13/12/2021 | 0.858581 | 0.856009 |
10/12/2021 | 0.854813 | 0.852253 |
09/12/2021 | 0.850392 | 0.847844 |
08/12/2021 | 0.846647 | 0.844111 |
07/12/2021 | 0.836935 | 0.834427 |
06/12/2021 | 0.824962 | 0.822490 |
03/12/2021 | 0.829947 | 0.827461 |
02/12/2021 | 0.831063 | 0.828573 |
01/12/2021 | 0.838523 | 0.836011 |
30/11/2021 | 0.846711 | 0.844175 |
29/11/2021 | 0.839227 | 0.836713 |
26/11/2021 | 0.843804 | 0.841276 |
25/11/2021 | 0.858150 | 0.855580 |
24/11/2021 | 0.859442 | 0.856868 |
23/11/2021 | 0.867354 | 0.864756 |
22/11/2021 | 0.867780 | 0.865180 |
19/11/2021 | 0.870867 | 0.868259 |
18/11/2021 | 0.868541 | 0.865939 |
17/11/2021 | 0.865244 | 0.862652 |
16/11/2021 | 0.864207 | 0.861619 |
15/11/2021 | 0.869643 | 0.867037 |
12/11/2021 | 0.866460 | 0.863864 |
11/11/2021 | 0.863570 | 0.860984 |
10/11/2021 | 0.861186 | 0.858606 |
09/11/2021 | 0.863524 | 0.860938 |
08/11/2021 | 0.863963 | 0.861375 |
05/11/2021 | 0.862436 | 0.859852 |
04/11/2021 | 0.857534 | 0.854966 |
03/11/2021 | 0.852757 | 0.850203 |
02/11/2021 | 0.850595 | 0.848047 |
01/11/2021 | 0.854493 | 0.851933 |
31/10/2021 | 0.851991 | 0.849439 |
29/10/2021 | 0.851991 | 0.849439 |
28/10/2021 | 0.847508 | 0.844970 |
27/10/2021 | 0.850348 | 0.847800 |
26/10/2021 | 0.852144 | 0.849592 |
25/10/2021 | 0.851645 | 0.849093 |
22/10/2021 | 0.849011 | 0.846467 |
21/10/2021 | 0.850567 | 0.848019 |
20/10/2021 | 0.849613 | 0.847067 |
19/10/2021 | 0.847148 | 0.844610 |
18/10/2021 | 0.848824 | 0.846282 |
15/10/2021 | 0.843903 | 0.841375 |
14/10/2021 | 0.845123 | 0.842591 |
13/10/2021 | 0.839773 | 0.837257 |
12/10/2021 | 0.833206 | 0.830710 |
11/10/2021 | 0.834967 | 0.832465 |
08/10/2021 | 0.837092 | 0.834584 |
07/10/2021 | 0.826993 | 0.824515 |
06/10/2021 | 0.822015 | 0.819553 |
05/10/2021 | 0.819724 | 0.817268 |
01/10/2021 | 0.817711 | 0.815261 |
30/09/2021 | 0.825828 | 0.823354 |
29/09/2021 | 0.815680 | 0.813236 |
28/09/2021 | 0.819607 | 0.817151 |
27/09/2021 | 0.825216 | 0.822744 |
24/09/2021 | 0.818744 | 0.816292 |
23/09/2021 | 0.824222 | 0.821753 |
22/09/2021 | 0.814373 | 0.811934 |
21/09/2021 | 0.810465 | 0.808037 |
20/09/2021 | 0.811536 | 0.809105 |
17/09/2021 | 0.827355 | 0.824876 |
16/09/2021 | 0.831333 | 0.828843 |
15/09/2021 | 0.825168 | 0.822696 |
14/09/2021 | 0.824406 | 0.821937 |
13/09/2021 | 0.820421 | 0.817963 |
10/09/2021 | 0.821591 | 0.819130 |
09/09/2021 | 0.814705 | 0.812264 |
08/09/2021 | 0.828942 | 0.826458 |
07/09/2021 | 0.832786 | 0.830291 |
06/09/2021 | 0.833051 | 0.830555 |
03/09/2021 | 0.830131 | 0.827645 |
02/09/2021 | 0.823581 | 0.821114 |
01/09/2021 | 0.828627 | 0.826145 |
31/08/2021 | 0.823875 | 0.821407 |
30/08/2021 | 0.816939 | 0.814492 |
27/08/2021 | 0.812430 | 0.809997 |
26/08/2021 | 0.815863 | 0.813420 |
25/08/2021 | 0.821771 | 0.819310 |
24/08/2021 | 0.818907 | 0.816454 |
23/08/2021 | 0.818501 | 0.816049 |
20/08/2021 | 0.808390 | 0.805968 |
19/08/2021 | 0.812024 | 0.809591 |
18/08/2021 | 0.810314 | 0.807887 |
17/08/2021 | 0.813172 | 0.810736 |
16/08/2021 | 0.813032 | 0.810597 |
13/08/2021 | 0.817983 | 0.815532 |
12/08/2021 | 0.814492 | 0.812052 |
11/08/2021 | 0.811272 | 0.808842 |
10/08/2021 | 0.809214 | 0.806790 |
09/08/2021 | 0.806876 | 0.804459 |
06/08/2021 | 0.809261 | 0.806837 |
05/08/2021 | 0.808331 | 0.805910 |
04/08/2021 | 0.810207 | 0.807780 |
03/08/2021 | 0.807699 | 0.805280 |
31/07/2021 | 0.805519 | 0.803106 |
30/07/2021 | 0.805519 | 0.803106 |
29/07/2021 | 0.806088 | 0.803673 |
28/07/2021 | 0.799313 | 0.796919 |
27/07/2021 | 0.798313 | 0.795922 |
26/07/2021 | 0.803096 | 0.800690 |
23/07/2021 | 0.801206 | 0.798806 |
22/07/2021 | 0.798393 | 0.796001 |
21/07/2021 | 0.792382 | 0.790009 |
20/07/2021 | 0.789330 | 0.786965 |
19/07/2021 | 0.791894 | 0.789522 |
16/07/2021 | 0.800966 | 0.798567 |
15/07/2021 | 0.796383 | 0.793998 |
14/07/2021 | 0.792153 | 0.789780 |
13/07/2021 | 0.790831 | 0.788462 |
12/07/2021 | 0.786815 | 0.784459 |
09/07/2021 | 0.785342 | 0.782989 |
08/07/2021 | 0.792785 | 0.790410 |
07/07/2021 | 0.791319 | 0.788948 |
06/07/2021 | 0.788326 | 0.785964 |
05/07/2021 | 0.794494 | 0.792114 |
02/07/2021 | 0.797805 | 0.795416 |
01/07/2021 | 0.793282 | 0.790906 |
30/06/2021 | 0.897920 | 0.895230 |
29/06/2021 | 0.887031 | 0.884374 |
28/06/2021 | 0.887784 | 0.885125 |
25/06/2021 | 0.890873 | 0.888205 |
24/06/2021 | 0.881834 | 0.879192 |
23/06/2021 | 0.878144 | 0.875514 |
22/06/2021 | 0.881364 | 0.878724 |
21/06/2021 | 0.873161 | 0.870546 |
18/06/2021 | 0.885222 | 0.882570 |
17/06/2021 | 0.881234 | 0.878594 |
16/06/2021 | 0.889481 | 0.886817 |
15/06/2021 | 0.892796 | 0.890121 |
11/06/2021 | 0.889377 | 0.886713 |
10/06/2021 | 0.884816 | 0.882166 |
09/06/2021 | 0.880462 | 0.877825 |
08/06/2021 | 0.881215 | 0.878575 |
07/06/2021 | 0.882298 | 0.879655 |
04/06/2021 | 0.882190 | 0.879548 |
03/06/2021 | 0.881242 | 0.878603 |
02/06/2021 | 0.879352 | 0.876718 |
01/06/2021 | 0.871838 | 0.869226 |
31/05/2021 | 0.872407 | 0.869793 |
28/05/2021 | 0.871628 | 0.869017 |
27/05/2021 | 0.862632 | 0.860048 |