Unit Prices

Perpetual Wholesale Income Share Fund 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
30/09/2020 1.046462 1.043327
29/09/2020 1.067991 1.064792
28/09/2020 1.069262 1.066059
25/09/2020 1.067680 1.064481
24/09/2020 1.058085 1.054916
23/09/2020 1.062378 1.059195
22/09/2020 1.035639 1.032537
21/09/2020 1.044485 1.041356
18/09/2020 1.052154 1.049002
17/09/2020 1.053763 1.050607
16/09/2020 1.060713 1.057535
15/09/2020 1.052289 1.049137
14/09/2020 1.053639 1.050483
11/09/2020 1.044938 1.041808
10/09/2020 1.053799 1.050642
09/09/2020 1.049730 1.046586
08/09/2020 1.068247 1.065047
07/09/2020 1.057489 1.054321
04/09/2020 1.054762 1.051603
03/09/2020 1.081489 1.078250
02/09/2020 1.071016 1.067808
01/09/2020 1.051796 1.048645
31/08/2020 1.068577 1.065376
28/08/2020 1.068601 1.065400
27/08/2020 1.074945 1.071725
26/08/2020 1.069778 1.066574
25/08/2020 1.077939 1.074710
24/08/2020 1.072669 1.069456
21/08/2020 1.072811 1.069597
20/08/2020 1.067918 1.064719
19/08/2020 1.073130 1.069915
18/08/2020 1.065457 1.062265
17/08/2020 1.060754 1.057576
14/08/2020 1.066914 1.063718
13/08/2020 1.064908 1.061718
12/08/2020 1.069660 1.066455
11/08/2020 1.070995 1.067787
10/08/2020 1.064223 1.061035
07/08/2020 1.047438 1.044300
06/08/2020 1.050825 1.047678
05/08/2020 1.044053 1.040926
04/08/2020 1.052276 1.049124
31/07/2020 1.033050 1.029955
30/07/2020 1.050278 1.047132
29/07/2020 1.043434 1.040308
28/07/2020 1.045539 1.042407
27/07/2020 1.050344 1.047198
24/07/2020 1.047909 1.044770
23/07/2020 1.057442 1.054275
22/07/2020 1.053423 1.050267
21/07/2020 1.065013 1.061823
20/07/2020 1.042675 1.039551
17/07/2020 1.050271 1.047125
16/07/2020 1.049266 1.046123
15/07/2020 1.054714 1.051554
14/07/2020 1.039831 1.036716
13/07/2020 1.042840 1.039716
10/07/2020 1.036483 1.033378
09/07/2020 1.039852 1.036737
08/07/2020 1.036343 1.033239
07/07/2020 1.050619 1.047472
06/07/2020 1.053579 1.050423
03/07/2020 1.060261 1.057085
02/07/2020 1.058349 1.055179
01/07/2020 1.042264 1.039142
30/06/2020 1.044494 1.041365
29/06/2020 1.029870 1.026785
26/06/2020 1.047252 1.044115
25/06/2020 1.031331 1.028241
24/06/2020 1.060201 1.057026
23/06/2020 1.059618 1.056444
22/06/2020 1.056359 1.053194
19/06/2020 1.058776 1.055604
18/06/2020 1.057250 1.054083
17/06/2020 1.069656 1.066451
16/06/2020 1.059390 1.056216
15/06/2020 1.021089 1.018030
12/06/2020 1.040607 1.037490
11/06/2020 1.062717 1.059534
10/06/2020 1.100533 1.097236
09/06/2020 1.101892 1.098591
05/06/2020 1.071154 1.067945
04/06/2020 1.066007 1.062814
03/06/2020 1.057269 1.054102
02/06/2020 1.039302 1.036188
01/06/2020 1.033732 1.030635
31/05/2020 1.027850 1.024771
29/05/2020 1.027850 1.024771
28/05/2020 1.041283 1.038164
27/05/2020 1.029417 1.026333
26/05/2020 1.023398 1.020332
25/05/2020 0.995531 0.992549
22/05/2020 0.977715 0.974786
21/05/2020 0.985955 0.983001
20/05/2020 0.990525 0.987557
19/05/2020 0.986728 0.983772
18/05/2020 0.970169 0.967263
15/05/2020 0.961908 0.959026
14/05/2020 0.948522 0.945681
13/05/2020 0.960531 0.957654
12/05/2020 0.959988 0.957113
11/05/2020 0.971981 0.969070
08/05/2020 0.959382 0.956508
07/05/2020 0.952735 0.949881
06/05/2020 0.957895 0.955025
05/05/2020 0.964561 0.961672
04/05/2020 0.950447 0.947600
01/05/2020 0.938736 0.935924
30/04/2020 0.984995 0.982045
29/04/2020 0.959525 0.956650
28/04/2020 0.940782 0.937964
27/04/2020 0.939152 0.936338
24/04/2020 0.925683 0.922910
23/04/2020 0.925847 0.923074
22/04/2020 0.924995 0.922224
21/04/2020 0.925471 0.922699
20/04/2020 0.948903 0.946061
17/04/2020 0.970239 0.967332
16/04/2020 0.960012 0.957137
15/04/2020 0.969745 0.966840
14/04/2020 0.971644 0.968733
09/04/2020 0.959869 0.956994
08/04/2020 0.933624 0.930828
07/04/2020 0.937326 0.934519
06/04/2020 0.935346 0.932544
03/04/2020 0.902827 0.900122
02/04/2020 0.921906 0.919145
01/04/2020 0.940450 0.937633
31/03/2020 0.918024 0.915274
30/03/2020 0.928302 0.925522
27/03/2020 0.882062 0.879420
26/03/2020 0.917633 0.914884
25/03/2020 0.903799 0.901092
24/03/2020 0.858629 0.856057
23/03/2020 0.826524 0.824049
20/03/2020 0.883713 0.881066
19/03/2020 0.871258 0.868648
18/03/2020 0.902915 0.900210
17/03/2020 0.961336 0.958456
16/03/2020 0.919639 0.916885
13/03/2020 1.006213 1.003199
12/03/2020 0.986563 0.983608
11/03/2020 1.058200 1.055030
10/03/2020 1.095552 1.092271
09/03/2020 1.068237 1.065038
06/03/2020 1.140282 1.136867
05/03/2020 1.171401 1.167892
04/03/2020 1.159228 1.155756
03/03/2020 1.173452 1.169937
02/03/2020 1.172973 1.169459
29/02/2020 1.181485 1.177946
28/02/2020 1.181485 1.177946
27/02/2020 1.216587 1.212943
26/02/2020 1.229231 1.225548
25/02/2020 1.252992 1.249238
24/02/2020 1.272394 1.268583
21/02/2020 1.289608 1.285745
20/02/2020 1.294641 1.290763
19/02/2020 1.290544 1.286678
18/02/2020 1.289017 1.285155
17/02/2020 1.289806 1.285943
14/02/2020 1.290622 1.286756
13/02/2020 1.286310 1.282457
12/02/2020 1.284563 1.280715
11/02/2020 1.279778 1.275944
10/02/2020 1.274069 1.270252
07/02/2020 1.276302 1.272479
06/02/2020 1.277483 1.273656
05/02/2020 1.270784 1.266978
04/02/2020 1.267984 1.264186
03/02/2020 1.265158 1.261368
31/01/2020 1.279746 1.275912
30/01/2020 1.277045 1.273220
29/01/2020 1.274805 1.270986
28/01/2020 1.268033 1.264235
24/01/2020 1.281529 1.277690
23/01/2020 1.283949 1.280103
22/01/2020 1.289961 1.286097
21/01/2020 1.279209 1.275377
20/01/2020 1.280954 1.277117
17/01/2020 1.282067 1.278227
16/01/2020 1.279112 1.275280
15/01/2020 1.271488 1.267679
14/01/2020 1.265732 1.261941
13/01/2020 1.255176 1.251416
10/01/2020 1.258039 1.254271
09/01/2020 1.249545 1.245802
08/01/2020 1.242019 1.238299
07/01/2020 1.244640 1.240912
06/01/2020 1.228873 1.225192
03/01/2020 1.231610 1.227921
02/01/2020 1.224765 1.221096
31/12/2019 1.231627 1.227938
30/12/2019 1.252222 1.248471
27/12/2019 1.250732 1.246985
24/12/2019 1.245158 1.241428
23/12/2019 1.244980 1.241250
20/12/2019 1.248834 1.245093
19/12/2019 1.253374 1.249620
18/12/2019 1.254465 1.250707
17/12/2019 1.254973 1.251213
16/12/2019 1.253397 1.249642
13/12/2019 1.233319 1.229624
12/12/2019 1.233900 1.230204
11/12/2019 1.240436 1.236721
10/12/2019 1.235292 1.231592
09/12/2019 1.239541 1.235828
06/12/2019 1.238344 1.234634
05/12/2019 1.232644 1.228952
04/12/2019 1.219178 1.215526
03/12/2019 1.236999 1.233293
02/12/2019 1.263180 1.259396
30/11/2019 1.262038 1.258257
29/11/2019 1.262038 1.258257
28/11/2019 1.265714 1.261923
27/11/2019 1.264568 1.260780
26/11/2019 1.252029 1.248279
25/11/2019 1.245352 1.241622
22/11/2019 1.241955 1.238235
21/11/2019 1.237306 1.233600
20/11/2019 1.245664 1.241932
19/11/2019 1.260773 1.256996
18/11/2019 1.252396 1.248644
15/11/2019 1.256743 1.252978
14/11/2019 1.248595 1.244855
13/11/2019 1.240450 1.236734
12/11/2019 1.247555 1.243818
11/11/2019 1.249391 1.245648
08/11/2019 1.243428 1.239704
07/11/2019 1.248386 1.244647
06/11/2019 1.240273 1.236558
05/11/2019 1.247314 1.243578
04/11/2019 1.243215 1.239491
01/11/2019 1.245896 1.242164
31/10/2019 1.245444 1.241714
30/10/2019 1.247866 1.244128
29/10/2019 1.257561 1.253794
28/10/2019 1.256610 1.252846
25/10/2019 1.259556 1.255783
24/10/2019 1.253368 1.249613
23/10/2019 1.251844 1.248094
22/10/2019 1.251874 1.248124
21/10/2019 1.248793 1.245052
18/10/2019 1.243928 1.240201
17/10/2019 1.248431 1.244691
16/10/2019 1.255477 1.251716
15/10/2019 1.239816 1.236102
14/10/2019 1.239232 1.235520
11/10/2019 1.234732 1.231033
10/10/2019 1.226884 1.223209
09/10/2019 1.223268 1.219604
08/10/2019 1.230992 1.227305
04/10/2019 1.220195 1.216540
03/10/2019 1.219297 1.215645
02/10/2019 1.241691 1.237972