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
25/06/2019 1.242392 1.238670
24/06/2019 1.245008 1.241279
21/06/2019 1.245297 1.241567
20/06/2019 1.248773 1.245032
19/06/2019 1.246492 1.242758
18/06/2019 1.236403 1.232700
17/06/2019 1.229510 1.225827
14/06/2019 1.235696 1.231995
13/06/2019 1.235239 1.231539
12/06/2019 1.234684 1.230986
11/06/2019 1.233996 1.230300
07/06/2019 1.227045 1.223369
06/06/2019 1.220651 1.216994
05/06/2019 1.213388 1.209753
04/06/2019 1.207251 1.203634
03/06/2019 1.203859 1.200253
31/05/2019 1.215872 1.212230
30/05/2019 1.215945 1.212303
29/05/2019 1.221719 1.218060
28/05/2019 1.228103 1.224424
27/05/2019 1.224597 1.220929
24/05/2019 1.229415 1.225733
23/05/2019 1.235797 1.232095
22/05/2019 1.238574 1.234864
21/05/2019 1.236248 1.232545
20/05/2019 1.230264 1.226578
17/05/2019 1.209006 1.205385
16/05/2019 1.202908 1.199305
15/05/2019 1.194294 1.190716
14/05/2019 1.190460 1.186894
13/05/2019 1.199039 1.195447
10/05/2019 1.198659 1.195068
09/05/2019 1.198576 1.194986
08/05/2019 1.192511 1.188939
07/05/2019 1.196341 1.192757
06/05/2019 1.194827 1.191248
03/05/2019 1.206083 1.202470
02/05/2019 1.202081 1.198480
01/05/2019 1.210917 1.207289
30/04/2019 1.204108 1.200502
29/04/2019 1.205059 1.201449
26/04/2019 1.211529 1.207900
24/04/2019 1.209699 1.206076
23/04/2019 1.201634 1.198034
18/04/2019 1.188864 1.185303
17/04/2019 1.186719 1.183164
16/04/2019 1.183410 1.179865
15/04/2019 1.178901 1.175369
12/04/2019 1.181304 1.177766
11/04/2019 1.169744 1.166240
10/04/2019 1.169231 1.165729
09/04/2019 1.172878 1.169364
08/04/2019 1.167417 1.163920
05/04/2019 1.161349 1.157870
04/04/2019 1.171201 1.167693
03/04/2019 1.179218 1.175685
02/04/2019 1.174412 1.170894
01/04/2019 1.173450 1.169935
31/03/2019 1.176892 1.173366
29/03/2019 1.176892 1.173366
28/03/2019 1.176949 1.173423
27/03/2019 1.170492 1.166986
26/03/2019 1.168147 1.164648
25/03/2019 1.169159 1.165657
22/03/2019 1.179495 1.175961
21/03/2019 1.174457 1.170939
20/03/2019 1.174200 1.170683
19/03/2019 1.177367 1.173840
18/03/2019 1.178942 1.175410
15/03/2019 1.178915 1.175383
14/03/2019 1.178678 1.175148
13/03/2019 1.177198 1.173671
12/03/2019 1.180649 1.177112
11/03/2019 1.182032 1.178492
08/03/2019 1.187151 1.183594
07/03/2019 1.197454 1.193867
06/03/2019 1.191807 1.188237
05/03/2019 1.181901 1.178360
04/03/2019 1.183702 1.180156
01/03/2019 1.177024 1.173499
28/02/2019 1.170920 1.167412
27/02/2019 1.169581 1.166078
26/02/2019 1.164475 1.160986
25/02/2019 1.171562 1.168052
22/02/2019 1.170349 1.166843
21/02/2019 1.162452 1.158970
20/02/2019 1.153815 1.150359
19/02/2019 1.163204 1.159719
18/02/2019 1.155424 1.151963
15/02/2019 1.154622 1.151164
14/02/2019 1.148639 1.145198
13/02/2019 1.155462 1.152001
12/02/2019 1.154115 1.150658
11/02/2019 1.149024 1.145582
08/02/2019 1.154279 1.150822
07/02/2019 1.154046 1.150589
06/02/2019 1.141917 1.138497
05/02/2019 1.136688 1.133283
04/02/2019 1.116265 1.112921
01/02/2019 1.108813 1.105491
31/01/2019 1.110455 1.107129
30/01/2019 1.115664 1.112322
29/01/2019 1.116034 1.112691
25/01/2019 1.121951 1.118590
24/01/2019 1.115582 1.112240
23/01/2019 1.111956 1.108625
22/01/2019 1.114251 1.110913
21/01/2019 1.119416 1.116063
18/01/2019 1.115285 1.111944
17/01/2019 1.112336 1.109004
16/01/2019 1.111797 1.108466
15/01/2019 1.107016 1.103700
14/01/2019 1.102351 1.099049
11/01/2019 1.104406 1.101097
10/01/2019 1.107405 1.104088
09/01/2019 1.103516 1.100210
08/01/2019 1.095193 1.091913
07/01/2019 1.088200 1.084940
04/01/2019 1.077054 1.073828
03/01/2019 1.082023 1.078782
02/01/2019 1.070198 1.066992
31/12/2018 1.112589 1.109256
28/12/2018 1.113899 1.110562
27/12/2018 1.100618 1.097321
24/12/2018 1.085603 1.082351
21/12/2018 1.078706 1.075475
20/12/2018 1.090355 1.087089
19/12/2018 1.102303 1.099001
18/12/2018 1.103651 1.100345
17/12/2018 1.116859 1.113513
14/12/2018 1.110193 1.106867
13/12/2018 1.118783 1.115432
12/12/2018 1.116435 1.113090
11/12/2018 1.105985 1.102672
10/12/2018 1.106893 1.103577
07/12/2018 1.127713 1.124335
06/12/2018 1.125273 1.121903
05/12/2018 1.124642 1.121273
04/12/2018 1.134728 1.131329
03/12/2018 1.144674 1.141245
30/11/2018 1.130392 1.127006
29/11/2018 1.144367 1.140939
28/11/2018 1.140056 1.136641
27/11/2018 1.137083 1.133677
26/11/2018 1.127594 1.124216
23/11/2018 1.135051 1.131650
22/11/2018 1.127010 1.123634
21/11/2018 1.114354 1.111016
20/11/2018 1.119974 1.116619
19/11/2018 1.122581 1.119219
16/11/2018 1.131501 1.128112
15/11/2018 1.133974 1.130577
14/11/2018 1.138142 1.134733
13/11/2018 1.157181 1.153715
12/11/2018 1.175891 1.172369
09/11/2018 1.171564 1.168055
08/11/2018 1.169462 1.165959
07/11/2018 1.160876 1.157399
06/11/2018 1.156200 1.152736
05/11/2018 1.146519 1.143084
02/11/2018 1.151412 1.147963
01/11/2018 1.152853 1.149399
31/10/2018 1.154241 1.150783
30/10/2018 1.147220 1.143783
29/10/2018 1.136640 1.133235
26/10/2018 1.126454 1.123079
25/10/2018 1.127222 1.123846
24/10/2018 1.159917 1.156442
23/10/2018 1.163270 1.159786
22/10/2018 1.171664 1.168154
19/10/2018 1.176434 1.172910
18/10/2018 1.175324 1.171803
17/10/2018 1.174755 1.171236
16/10/2018 1.162149 1.158667
15/10/2018 1.156005 1.152542
12/10/2018 1.168614 1.165114
11/10/2018 1.166880 1.163384
10/10/2018 1.194171 1.190594
09/10/2018 1.193102 1.189528
08/10/2018 1.201239 1.197640
05/10/2018 1.215371 1.211730
04/10/2018 1.215788 1.212146
03/10/2018 1.206965 1.203349
02/10/2018 1.202902 1.199299
30/09/2018 1.237476 1.233769
28/09/2018 1.237476 1.233769
27/09/2018 1.231577 1.227888
26/09/2018 1.232281 1.228590
25/09/2018 1.233552 1.229857
24/09/2018 1.234735 1.231037
21/09/2018 1.234572 1.230874
20/09/2018 1.232332 1.228641
19/09/2018 1.237457 1.233750
18/09/2018 1.234501 1.230803
17/09/2018 1.233574 1.229879
14/09/2018 1.230477 1.226792
13/09/2018 1.225855 1.222183
12/09/2018 1.232730 1.229037
11/09/2018 1.234277 1.230579
10/09/2018 1.225491 1.221820
07/09/2018 1.227956 1.224278
06/09/2018 1.232366 1.228674
05/09/2018 1.236986 1.233280
04/09/2018 1.245612 1.241881
03/09/2018 1.247787 1.244049
31/08/2018 1.250708 1.246961
30/08/2018 1.255542 1.251781
29/08/2018 1.260530 1.256754
28/08/2018 1.249440 1.245697
27/08/2018 1.244349 1.240621
24/08/2018 1.237209 1.233503
23/08/2018 1.230796 1.227109
22/08/2018 1.238486 1.234776
21/08/2018 1.242993 1.239270
20/08/2018 1.251241 1.247493
17/08/2018 1.251153 1.247406
16/08/2018 1.246166 1.242433
15/08/2018 1.249945 1.246200
14/08/2018 1.243085 1.239361
13/08/2018 1.232850 1.229157
10/08/2018 1.240409 1.236693
09/08/2018 1.242829 1.239106
08/08/2018 1.234089 1.230393
07/08/2018 1.230577 1.226891
03/08/2018 1.231470 1.227781
02/08/2018 1.234704 1.231005
01/08/2018 1.243066 1.239342
31/07/2018 1.246237 1.242504
30/07/2018 1.245160 1.241430
27/07/2018 1.248694 1.244954
26/07/2018 1.239577 1.235864
25/07/2018 1.239012 1.235300
24/07/2018 1.242913 1.239190
23/07/2018 1.234802 1.231104
20/07/2018 1.245149 1.241419
19/07/2018 1.243594 1.239869
18/07/2018 1.236788 1.233083
17/07/2018 1.230272 1.226587
16/07/2018 1.236873 1.233168
13/07/2018 1.239516 1.235803
12/07/2018 1.242454 1.238733
11/07/2018 1.234886 1.231187
10/07/2018 1.241164 1.237446
09/07/2018 1.243430 1.239705
06/07/2018 1.238439 1.234729
05/07/2018 1.228710 1.225029
04/07/2018 1.223688 1.220023
03/07/2018 1.231080 1.227392
02/07/2018 1.225208 1.221538
01/07/2018 1.225208 1.221538
30/06/2018 1.288051 1.284193
29/06/2018 1.288051 1.284193
28/06/2018 1.290016 1.286152