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
21/06/2018 1.287619 1.283761
20/06/2018 1.279518 1.275685
19/06/2018 1.265884 1.262092
18/06/2018 1.269666 1.265863
15/06/2018 1.267446 1.263649
14/06/2018 1.254539 1.250781
13/06/2018 1.255839 1.252077
12/06/2018 1.263665 1.259880
08/06/2018 1.267416 1.263620
07/06/2018 1.267285 1.263488
06/06/2018 1.262534 1.258752
05/06/2018 1.258205 1.254436
04/06/2018 1.258303 1.254533
01/06/2018 1.257425 1.253658
31/05/2018 1.264306 1.260519
30/05/2018 1.259574 1.255801
29/05/2018 1.268338 1.264539
28/05/2018 1.266743 1.262948
25/05/2018 1.273198 1.269384
24/05/2018 1.274029 1.270213
23/05/2018 1.277807 1.273980
22/05/2018 1.278237 1.274408
21/05/2018 1.287620 1.283763
18/05/2018 1.290563 1.286697
17/05/2018 1.298047 1.294159
16/05/2018 1.294293 1.290416
15/05/2018 1.291497 1.287629
14/05/2018 1.295391 1.291510
11/05/2018 1.290667 1.286801
10/05/2018 1.292274 1.288403
09/05/2018 1.290766 1.286900
08/05/2018 1.289604 1.285741
07/05/2018 1.287490 1.283633
04/05/2018 1.285773 1.281921
03/05/2018 1.293706 1.289830
02/05/2018 1.284406 1.280558
01/05/2018 1.277150 1.273324
30/04/2018 1.269244 1.265442
27/04/2018 1.261377 1.257598
26/04/2018 1.257601 1.253834
24/04/2018 1.260593 1.256817
23/04/2018 1.254671 1.250913
20/04/2018 1.253167 1.249413
19/04/2018 1.256199 1.252436
18/04/2018 1.252085 1.248334
17/04/2018 1.247684 1.243947
16/04/2018 1.250004 1.246259
13/04/2018 1.249210 1.245468
12/04/2018 1.247083 1.243347
11/04/2018 1.251442 1.247693
10/04/2018 1.259313 1.255541
09/04/2018 1.251589 1.247839
06/04/2018 1.249437 1.245695
05/04/2018 1.248847 1.245106
04/04/2018 1.242592 1.238870
03/04/2018 1.243798 1.240072
31/03/2018 1.257630 1.253862
29/03/2018 1.257630 1.253862
28/03/2018 1.259477 1.255704
27/03/2018 1.266994 1.263199
26/03/2018 1.258869 1.255098
23/03/2018 1.268686 1.264885
22/03/2018 1.289542 1.285679
21/03/2018 1.292819 1.288947
20/03/2018 1.290038 1.286173
19/03/2018 1.292967 1.289093
16/03/2018 1.290445 1.286579
15/03/2018 1.285542 1.281691
14/03/2018 1.291052 1.287185
13/03/2018 1.298031 1.294142
12/03/2018 1.302064 1.298164
09/03/2018 1.298748 1.294857
08/03/2018 1.292142 1.288272
07/03/2018 1.281969 1.278129
06/03/2018 1.294563 1.290685
05/03/2018 1.280289 1.276453
02/03/2018 1.286214 1.282361
01/03/2018 1.294245 1.290368
28/02/2018 1.301560 1.297662
27/02/2018 1.311106 1.307179
26/02/2018 1.311196 1.307268
23/02/2018 1.305045 1.301135
22/02/2018 1.299681 1.295788
21/02/2018 1.295132 1.291253
20/02/2018 1.289073 1.285211
19/02/2018 1.287091 1.283235
16/02/2018 1.288156 1.284297
15/02/2018 1.294368 1.290491
14/02/2018 1.288127 1.284268
13/02/2018 1.288803 1.284942
12/02/2018 1.282683 1.278840
09/02/2018 1.291871 1.288002
08/02/2018 1.302358 1.298457
07/02/2018 1.299227 1.295335
06/02/2018 1.288634 1.284774
05/02/2018 1.327633 1.323656
02/02/2018 1.346021 1.341989
01/02/2018 1.343234 1.339210
31/01/2018 1.331449 1.327461
30/01/2018 1.327801 1.323823
29/01/2018 1.335882 1.331880
25/01/2018 1.333969 1.329973
24/01/2018 1.335162 1.331163
23/01/2018 1.336653 1.332649
22/01/2018 1.330773 1.326787
19/01/2018 1.335023 1.331024
18/01/2018 1.337907 1.333899
17/01/2018 1.337794 1.333787
16/01/2018 1.342725 1.338703
15/01/2018 1.346682 1.342648
12/01/2018 1.347400 1.343364
11/01/2018 1.351278 1.347230
10/01/2018 1.356015 1.351953
09/01/2018 1.361567 1.357489
08/01/2018 1.360423 1.356348
05/01/2018 1.360022 1.355948
04/01/2018 1.352382 1.348331
03/01/2018 1.346835 1.342800
02/01/2018 1.346566 1.342532
31/12/2017 1.359869 1.355795
29/12/2017 1.359869 1.355795
28/12/2017 1.361604 1.357525
27/12/2017 1.356283 1.352221
22/12/2017 1.357200 1.353134
21/12/2017 1.352680 1.348628
20/12/2017 1.352060 1.348010
19/12/2017 1.352077 1.348027
18/12/2017 1.346120 1.342088
15/12/2017 1.340252 1.336237
14/12/2017 1.344882 1.340853
13/12/2017 1.348329 1.344291
12/12/2017 1.348880 1.344840
11/12/2017 1.347281 1.343245
08/12/2017 1.344737 1.340709
07/12/2017 1.339024 1.335013
06/12/2017 1.333160 1.329167
05/12/2017 1.334422 1.330425
04/12/2017 1.334218 1.330222
01/12/2017 1.339221 1.335209
30/11/2017 1.336955 1.332950
29/11/2017 1.342939 1.338917
28/11/2017 1.334761 1.330762
27/11/2017 1.333193 1.329199
24/11/2017 1.332658 1.328666
23/11/2017 1.335691 1.331690
22/11/2017 1.339278 1.335266
21/11/2017 1.334264 1.330267
20/11/2017 1.331938 1.327949
17/11/2017 1.337092 1.333087
16/11/2017 1.331592 1.327603
15/11/2017 1.329722 1.325739
14/11/2017 1.333041 1.329048
03/07/2017 1.248852 1.245111
01/07/2017 1.248852 1.245111