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
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
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