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
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
01/10/2019 1.255329 1.251569
30/09/2019 1.261538 1.257759
27/09/2019 1.265187 1.261397
26/09/2019 1.258000 1.254231
25/09/2019 1.261950 1.258170
24/09/2019 1.267379 1.263583
23/09/2019 1.268898 1.265097
20/09/2019 1.265555 1.261764
19/09/2019 1.260554 1.256778
18/09/2019 1.252905 1.249152
17/09/2019 1.255868 1.252106
16/09/2019 1.252655 1.248903
13/09/2019 1.255521 1.251760
12/09/2019 1.254810 1.251051
11/09/2019 1.249524 1.245781
10/09/2019 1.245076 1.241347
09/09/2019 1.247321 1.243585
06/09/2019 1.245535 1.241804
05/09/2019 1.242036 1.238315
04/09/2019 1.229560 1.225877
03/09/2019 1.233832 1.230136
02/09/2019 1.234205 1.230508
31/08/2019 1.241075 1.237358
30/08/2019 1.241075 1.237358
29/08/2019 1.226515 1.222841
28/08/2019 1.225744 1.222072
27/08/2019 1.221880 1.218220
26/08/2019 1.214315 1.210678
23/08/2019 1.221860 1.218200
22/08/2019 1.214228 1.210591
21/08/2019 1.211380 1.207751
20/08/2019 1.222057 1.218396
19/08/2019 1.208211 1.204591
16/08/2019 1.200655 1.197058
15/08/2019 1.198954 1.195363
14/08/2019 1.229519 1.225836
13/08/2019 1.224686 1.221017
12/08/2019 1.228632 1.224952
09/08/2019 1.226094 1.222421
08/08/2019 1.222487 1.218825
07/08/2019 1.214780 1.211141
06/08/2019 1.204063 1.200456
02/08/2019 1.247055 1.243319
01/08/2019 1.251037 1.247290
31/07/2019 1.251721 1.247972
30/07/2019 1.255269 1.251509
29/07/2019 1.253533 1.249778
26/07/2019 1.253383 1.249628
25/07/2019 1.256732 1.252968
24/07/2019 1.251607 1.247858
23/07/2019 1.241565 1.237846
22/07/2019 1.234215 1.230518
19/07/2019 1.235819 1.232117
18/07/2019 1.229474 1.225791
17/07/2019 1.230810 1.227123
16/07/2019 1.229824 1.226140
15/07/2019 1.231748 1.228058
12/07/2019 1.237852 1.234144
11/07/2019 1.241928 1.238208
10/07/2019 1.240137 1.236422
09/07/2019 1.236013 1.232310
08/07/2019 1.235172 1.231472
05/07/2019 1.246338 1.242605
04/07/2019 1.238261 1.234552
03/07/2019 1.231032 1.227345
02/07/2019 1.224683 1.221014
01/07/2019 1.223549 1.219884
30/06/2019 1.237558 1.233850
28/06/2019 1.237558 1.233850
27/06/2019 1.240669 1.236952
26/06/2019 1.237176 1.233470
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