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 |
---|---|---|
19/05/2022 | 1.328655 | 1.325471 |
18/05/2022 | 1.352115 | 1.348873 |
17/05/2022 | 1.342710 | 1.339492 |
16/05/2022 | 1.338621 | 1.335413 |
13/05/2022 | 1.335408 | 1.332206 |
12/05/2022 | 1.315815 | 1.312661 |
11/05/2022 | 1.332485 | 1.329291 |
10/05/2022 | 1.334439 | 1.331241 |
09/05/2022 | 1.340864 | 1.337650 |
06/05/2022 | 1.353328 | 1.350084 |
05/05/2022 | 1.371654 | 1.368366 |
04/05/2022 | 1.365613 | 1.362339 |
03/05/2022 | 1.364807 | 1.361535 |
02/05/2022 | 1.373838 | 1.370544 |
30/04/2022 | 1.383655 | 1.380339 |
29/04/2022 | 1.383655 | 1.380339 |
28/04/2022 | 1.371913 | 1.368625 |
27/04/2022 | 1.357140 | 1.353886 |
26/04/2022 | 1.369143 | 1.365861 |
22/04/2022 | 1.391240 | 1.387906 |
21/04/2022 | 1.405994 | 1.402624 |
20/04/2022 | 1.400576 | 1.397218 |
19/04/2022 | 1.398729 | 1.395377 |
14/04/2022 | 1.392606 | 1.389268 |
13/04/2022 | 1.390170 | 1.386838 |
12/04/2022 | 1.380543 | 1.377233 |
11/04/2022 | 1.387062 | 1.383738 |
08/04/2022 | 1.384342 | 1.381024 |
07/04/2022 | 1.379585 | 1.376277 |
06/04/2022 | 1.386992 | 1.383668 |
05/04/2022 | 1.390972 | 1.387638 |
04/04/2022 | 1.389686 | 1.386354 |
01/04/2022 | 1.387029 | 1.383705 |
31/03/2022 | 1.414183 | 1.410793 |
30/03/2022 | 1.418002 | 1.414602 |
29/03/2022 | 1.409757 | 1.406377 |
28/03/2022 | 1.399110 | 1.395756 |
25/03/2022 | 1.394219 | 1.390877 |
24/03/2022 | 1.393345 | 1.390005 |
23/03/2022 | 1.396259 | 1.392911 |
22/03/2022 | 1.391782 | 1.388446 |
21/03/2022 | 1.381158 | 1.377848 |
18/03/2022 | 1.383501 | 1.380185 |
17/03/2022 | 1.383033 | 1.379717 |
16/03/2022 | 1.371850 | 1.368562 |
15/03/2022 | 1.361174 | 1.357912 |
14/03/2022 | 1.362315 | 1.359049 |
11/03/2022 | 1.342057 | 1.338839 |
10/03/2022 | 1.354589 | 1.351341 |
09/03/2022 | 1.332438 | 1.329244 |
08/03/2022 | 1.320292 | 1.317128 |
07/03/2022 | 1.335227 | 1.332027 |
04/03/2022 | 1.354477 | 1.351231 |
03/03/2022 | 1.361759 | 1.358495 |
02/03/2022 | 1.361601 | 1.358337 |
01/03/2022 | 1.368501 | 1.365221 |
28/02/2022 | 1.356721 | 1.353469 |
25/02/2022 | 1.347112 | 1.343882 |
24/02/2022 | 1.353466 | 1.350222 |
23/02/2022 | 1.381855 | 1.378543 |
22/02/2022 | 1.374406 | 1.371112 |
21/02/2022 | 1.390969 | 1.387635 |
18/02/2022 | 1.385079 | 1.381759 |
17/02/2022 | 1.389176 | 1.385846 |
16/02/2022 | 1.385364 | 1.382044 |
15/02/2022 | 1.372748 | 1.369458 |
14/02/2022 | 1.376599 | 1.373299 |
11/02/2022 | 1.369799 | 1.366515 |
10/02/2022 | 1.377209 | 1.373907 |
09/02/2022 | 1.370091 | 1.366807 |
08/02/2022 | 1.359323 | 1.356065 |
07/02/2022 | 1.350670 | 1.347432 |
04/02/2022 | 1.351625 | 1.348385 |
03/02/2022 | 1.344482 | 1.341260 |
02/02/2022 | 1.343193 | 1.339973 |
01/02/2022 | 1.328467 | 1.325283 |
31/01/2022 | 1.316628 | 1.312684 |
28/01/2022 | 1.323701 | 1.319735 |
27/01/2022 | 1.301699 | 1.297799 |
25/01/2022 | 1.308415 | 1.304495 |
24/01/2022 | 1.337052 | 1.333046 |
21/01/2022 | 1.346140 | 1.342108 |
20/01/2022 | 1.372325 | 1.368215 |
19/01/2022 | 1.373726 | 1.369610 |
18/01/2022 | 1.380323 | 1.376189 |
17/01/2022 | 1.379441 | 1.375309 |
14/01/2022 | 1.378989 | 1.374859 |
13/01/2022 | 1.382286 | 1.378146 |
12/01/2022 | 1.370295 | 1.366191 |
11/01/2022 | 1.365986 | 1.361894 |
10/01/2022 | 1.376754 | 1.372630 |
07/01/2022 | 1.376851 | 1.372727 |
06/01/2022 | 1.359348 | 1.355276 |
05/01/2022 | 1.384796 | 1.380648 |
04/01/2022 | 1.385013 | 1.380865 |
31/12/2021 | 1.381035 | 1.376899 |
30/12/2021 | 1.396458 | 1.392274 |
29/12/2021 | 1.393695 | 1.389521 |
24/12/2021 | 1.371436 | 1.367328 |
23/12/2021 | 1.364396 | 1.360308 |
22/12/2021 | 1.358162 | 1.354094 |
21/12/2021 | 1.357591 | 1.353525 |
20/12/2021 | 1.353575 | 1.349521 |
17/12/2021 | 1.356134 | 1.352072 |
16/12/2021 | 1.356919 | 1.352855 |
15/12/2021 | 1.353618 | 1.349564 |
14/12/2021 | 1.365188 | 1.361098 |
13/12/2021 | 1.359162 | 1.355090 |
10/12/2021 | 1.363520 | 1.359436 |
09/12/2021 | 1.360521 | 1.356445 |
08/12/2021 | 1.364082 | 1.359996 |
07/12/2021 | 1.351073 | 1.347025 |
06/12/2021 | 1.337048 | 1.333042 |
03/12/2021 | 1.340560 | 1.336544 |
02/12/2021 | 1.330106 | 1.326122 |
01/12/2021 | 1.330702 | 1.326716 |
30/11/2021 | 1.341808 | 1.337788 |
29/11/2021 | 1.333755 | 1.329759 |
26/11/2021 | 1.343357 | 1.339333 |
25/11/2021 | 1.364023 | 1.359937 |
24/11/2021 | 1.368170 | 1.364072 |
23/11/2021 | 1.378346 | 1.374218 |
22/11/2021 | 1.366596 | 1.362502 |
19/11/2021 | 1.373711 | 1.369597 |
18/11/2021 | 1.364733 | 1.360645 |
17/11/2021 | 1.360308 | 1.356234 |
16/11/2021 | 1.370495 | 1.366389 |
15/11/2021 | 1.377975 | 1.373847 |
12/11/2021 | 1.372470 | 1.368358 |
11/11/2021 | 1.364432 | 1.360344 |
10/11/2021 | 1.367097 | 1.363001 |
09/11/2021 | 1.363360 | 1.359276 |
08/11/2021 | 1.371844 | 1.367734 |
05/11/2021 | 1.368722 | 1.364622 |
04/11/2021 | 1.363265 | 1.359181 |
03/11/2021 | 1.352550 | 1.348498 |
02/11/2021 | 1.346005 | 1.341973 |
01/11/2021 | 1.357248 | 1.353182 |
31/10/2021 | 1.350947 | 1.346901 |
29/10/2021 | 1.350947 | 1.346901 |
28/10/2021 | 1.362324 | 1.358244 |
27/10/2021 | 1.362471 | 1.358389 |
26/10/2021 | 1.365963 | 1.361871 |
25/10/2021 | 1.363569 | 1.359485 |
22/10/2021 | 1.368464 | 1.364364 |
21/10/2021 | 1.366220 | 1.362128 |
20/10/2021 | 1.365178 | 1.361088 |
19/10/2021 | 1.361490 | 1.357412 |
18/10/2021 | 1.365091 | 1.361001 |
15/10/2021 | 1.360729 | 1.356653 |
14/10/2021 | 1.352879 | 1.348827 |
13/10/2021 | 1.352826 | 1.348774 |
12/10/2021 | 1.346991 | 1.342957 |
11/10/2021 | 1.351215 | 1.347167 |
08/10/2021 | 1.355543 | 1.351483 |
07/10/2021 | 1.337363 | 1.333357 |
06/10/2021 | 1.327805 | 1.323827 |
05/10/2021 | 1.333604 | 1.329610 |
01/10/2021 | 1.321494 | 1.317536 |
30/09/2021 | 1.367058 | 1.362962 |
29/09/2021 | 1.343903 | 1.339877 |
28/09/2021 | 1.345999 | 1.341967 |
27/09/2021 | 1.358357 | 1.354289 |
24/09/2021 | 1.345556 | 1.341525 |
23/09/2021 | 1.348340 | 1.344301 |
22/09/2021 | 1.335662 | 1.331661 |
21/09/2021 | 1.339719 | 1.335706 |
20/09/2021 | 1.339938 | 1.335924 |
17/09/2021 | 1.365199 | 1.361110 |
16/09/2021 | 1.373666 | 1.369551 |
15/09/2021 | 1.367256 | 1.363161 |
14/09/2021 | 1.370977 | 1.366870 |
13/09/2021 | 1.366804 | 1.362709 |
10/09/2021 | 1.367963 | 1.363865 |
09/09/2021 | 1.357724 | 1.353656 |
08/09/2021 | 1.382643 | 1.378502 |
07/09/2021 | 1.386287 | 1.382135 |
06/09/2021 | 1.388442 | 1.384283 |
03/09/2021 | 1.384948 | 1.380800 |
02/09/2021 | 1.374054 | 1.369938 |
01/09/2021 | 1.378582 | 1.374452 |
31/08/2021 | 1.373534 | 1.369419 |
30/08/2021 | 1.369433 | 1.365331 |
27/08/2021 | 1.369283 | 1.365182 |
26/08/2021 | 1.371618 | 1.367509 |
25/08/2021 | 1.377408 | 1.373282 |
24/08/2021 | 1.373212 | 1.369098 |
23/08/2021 | 1.371985 | 1.367875 |
20/08/2021 | 1.366317 | 1.362224 |
19/08/2021 | 1.365349 | 1.361259 |
18/08/2021 | 1.370537 | 1.366431 |
17/08/2021 | 1.373754 | 1.369639 |
16/08/2021 | 1.383730 | 1.379585 |
13/08/2021 | 1.393921 | 1.389745 |
12/08/2021 | 1.389432 | 1.385270 |
11/08/2021 | 1.377796 | 1.373669 |
10/08/2021 | 1.373357 | 1.369243 |
09/08/2021 | 1.369512 | 1.365410 |
06/08/2021 | 1.363860 | 1.359774 |
05/08/2021 | 1.359274 | 1.355202 |
04/08/2021 | 1.359626 | 1.355553 |
03/08/2021 | 1.355586 | 1.351525 |
31/07/2021 | 1.344439 | 1.340412 |
30/07/2021 | 1.344439 | 1.340412 |
29/07/2021 | 1.346304 | 1.342271 |
28/07/2021 | 1.341148 | 1.337131 |
27/07/2021 | 1.349897 | 1.345853 |
26/07/2021 | 1.349405 | 1.345363 |
23/07/2021 | 1.348459 | 1.344420 |
22/07/2021 | 1.348554 | 1.344514 |
21/07/2021 | 1.336400 | 1.332397 |
20/07/2021 | 1.324334 | 1.320366 |
19/07/2021 | 1.329604 | 1.325621 |
16/07/2021 | 1.340612 | 1.336596 |
15/07/2021 | 1.335071 | 1.331071 |
14/07/2021 | 1.337426 | 1.333420 |
13/07/2021 | 1.330581 | 1.326595 |
12/07/2021 | 1.333715 | 1.329720 |
09/07/2021 | 1.328416 | 1.324436 |
08/07/2021 | 1.339076 | 1.335065 |
07/07/2021 | 1.338387 | 1.334377 |
06/07/2021 | 1.333264 | 1.329270 |
05/07/2021 | 1.343903 | 1.339878 |
02/07/2021 | 1.349704 | 1.345661 |
01/07/2021 | 1.345175 | 1.341145 |
30/06/2021 | 1.366559 | 1.362465 |
29/06/2021 | 1.352693 | 1.348641 |
28/06/2021 | 1.358897 | 1.354826 |
25/06/2021 | 1.357831 | 1.353764 |
24/06/2021 | 1.350569 | 1.346523 |
23/06/2021 | 1.349457 | 1.345415 |
22/06/2021 | 1.359972 | 1.355898 |
21/06/2021 | 1.342450 | 1.338428 |
18/06/2021 | 1.368480 | 1.364381 |
17/06/2021 | 1.369896 | 1.365792 |
16/06/2021 | 1.370481 | 1.366376 |
15/06/2021 | 1.367235 | 1.363139 |
11/06/2021 | 1.357809 | 1.353742 |
10/06/2021 | 1.358019 | 1.353951 |
09/06/2021 | 1.350212 | 1.346167 |
08/06/2021 | 1.350594 | 1.346548 |
07/06/2021 | 1.350047 | 1.346003 |
04/06/2021 | 1.356472 | 1.352409 |
03/06/2021 | 1.346386 | 1.342353 |
02/06/2021 | 1.342296 | 1.338275 |
01/06/2021 | 1.329381 | 1.325399 |
31/05/2021 | 1.332475 | 1.328484 |
28/05/2021 | 1.335362 | 1.331362 |
27/05/2021 | 1.320464 | 1.316508 |