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
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
19/10/2018 0.659858 0.657882
18/10/2018 0.661550 0.659568
17/10/2018 0.664149 0.662159
16/10/2018 0.660072 0.658095
15/10/2018 0.657285 0.655316
12/10/2018 0.662888 0.660902
11/10/2018 0.660219 0.658241
10/10/2018 0.670664 0.668655
09/10/2018 0.671366 0.669355
08/10/2018 0.677431 0.675402
05/10/2018 0.681743 0.679701
04/10/2018 0.682101 0.680058
03/10/2018 0.679907 0.677871
02/10/2018 0.677520 0.675490
30/09/2018 0.681646 0.679604
28/09/2018 0.681646 0.679604
27/09/2018 0.679832 0.677796
26/09/2018 0.679020 0.676986
25/09/2018 0.677311 0.675282
24/09/2018 0.677058 0.675030
21/09/2018 0.677130 0.675102
20/09/2018 0.673844 0.671825
19/09/2018 0.676479 0.674453
18/09/2018 0.675878 0.673853
17/09/2018 0.679389 0.677354
14/09/2018 0.679500 0.677465
13/09/2018 0.677083 0.675054
12/09/2018 0.676828 0.674800
11/09/2018 0.676973 0.674945
10/09/2018 0.677039 0.675010
07/09/2018 0.678799 0.676766
06/09/2018 0.683556 0.681509
05/09/2018 0.685235 0.683183
04/09/2018 0.689330 0.687265
03/09/2018 0.686421 0.684365
31/08/2018 0.689881 0.687815
30/08/2018 0.692373 0.690299
29/08/2018 0.693355 0.691278
28/08/2018 0.691381 0.689310
27/08/2018 0.687262 0.685204
24/08/2018 0.682742 0.680697
23/08/2018 0.679843 0.677806
22/08/2018 0.673276 0.671260
21/08/2018 0.679756 0.677720
20/08/2018 0.678593 0.676560
17/08/2018 0.673371 0.671354
16/08/2018 0.671031 0.669021
15/08/2018 0.672483 0.670469
14/08/2018 0.669783 0.667777
13/08/2018 0.667158 0.665160
10/08/2018 0.669602 0.667596
09/08/2018 0.669831 0.667825
08/08/2018 0.667321 0.665322
07/08/2018 0.668710 0.666707
03/08/2018 0.667350 0.665351
02/08/2018 0.666893 0.664896
01/08/2018 0.672143 0.670130
31/07/2018 0.673533 0.671516
30/07/2018 0.676612 0.674585
27/07/2018 0.676571 0.674545
26/07/2018 0.673910 0.671891
25/07/2018 0.671479 0.669468
24/07/2018 0.669848 0.667842
23/07/2018 0.667131 0.665132
20/07/2018 0.669899 0.667892
19/07/2018 0.668983 0.666979
18/07/2018 0.664742 0.662750
17/07/2018 0.664309 0.662319
16/07/2018 0.668508 0.666505
13/07/2018 0.667839 0.665839
12/07/2018 0.666835 0.664838
11/07/2018 0.667026 0.665028
10/07/2018 0.670357 0.668349
09/07/2018 0.669809 0.667803
06/07/2018 0.669740 0.667733
05/07/2018 0.665685 0.663691
04/07/2018 0.666373 0.664377
03/07/2018 0.669233 0.667228
02/07/2018 0.670866 0.668857
01/07/2018 0.670866 0.668857
30/06/2018 0.718636 0.716484
29/06/2018 0.718636 0.716484
28/06/2018 0.719230 0.717076
27/06/2018 0.719010 0.716856
26/06/2018 0.722197 0.720034
25/06/2018 0.724684 0.722513
22/06/2018 0.722829 0.720664
21/06/2018 0.721858 0.719696
20/06/2018 0.719239 0.717085
19/06/2018 0.715578 0.713435