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
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
26/05/2021 1.321733 1.317774
25/05/2021 1.321090 1.317133
24/05/2021 1.310161 1.306236
21/05/2021 1.309476 1.305553
20/05/2021 1.308906 1.304985
19/05/2021 1.295576 1.291695
18/05/2021 1.314787 1.310848
17/05/2021 1.308479 1.304560
14/05/2021 1.309470 1.305547
13/05/2021 1.303261 1.299357
12/05/2021 1.308206 1.304288
11/05/2021 1.320696 1.316740
10/05/2021 1.329902 1.325918
07/05/2021 1.316090 1.312147
06/05/2021 1.311578 1.307649
05/05/2021 1.315440 1.311500
04/05/2021 1.309130 1.305208
03/05/2021 1.304659 1.300750
30/04/2021 1.301705 1.297806
29/04/2021 1.309230 1.305308
28/04/2021 1.312911 1.308978
27/04/2021 1.306508 1.302595
26/04/2021 1.302998 1.299095
23/04/2021 1.305019 1.301110
22/04/2021 1.302126 1.298225
21/04/2021 1.292094 1.288223
20/04/2021 1.294141 1.290264
19/04/2021 1.298391 1.294501
16/04/2021 1.298588 1.294698
15/04/2021 1.296436 1.292552
14/04/2021 1.290770 1.286904
13/04/2021 1.287669 1.283812
12/04/2021 1.284105 1.280259
09/04/2021 1.288445 1.284586
08/04/2021 1.288705 1.284845
07/04/2021 1.276813 1.272988
06/04/2021 1.269514 1.265711
01/04/2021 1.264412 1.260624
31/03/2021 1.264275 1.260487
30/03/2021 1.254314 1.250557
29/03/2021 1.262454 1.258672
26/03/2021 1.266044 1.262252
25/03/2021 1.257300 1.253534
24/03/2021 1.253085 1.249331
23/03/2021 1.249185 1.245443
22/03/2021 1.250994 1.247246
19/03/2021 1.238609 1.234899
18/03/2021 1.241351 1.237633
17/03/2021 1.248932 1.245191
16/03/2021 1.257095 1.253329
15/03/2021 1.248520 1.244780
12/03/2021 1.243075 1.239351
11/03/2021 1.233065 1.229372
10/03/2021 1.235182 1.231482
09/03/2021 1.243411 1.239687
08/03/2021 1.239155 1.235443
05/03/2021 1.232393 1.228702
04/03/2021 1.239515 1.235802
03/03/2021 1.237342 1.233635
02/03/2021 1.229497 1.225814
01/03/2021 1.231645 1.227956
28/02/2021 1.213160 1.209526
26/02/2021 1.213160 1.209526
25/02/2021 1.233504 1.229809
24/02/2021 1.220731 1.217075
23/02/2021 1.225100 1.221430
22/02/2021 1.209195 1.205573
19/02/2021 1.210866 1.207239
18/02/2021 1.226370 1.222697
17/02/2021 1.222652 1.218989
16/02/2021 1.228700 1.225019
15/02/2021 1.223179 1.219515
12/02/2021 1.218140 1.214491
11/02/2021 1.225875 1.222203
10/02/2021 1.227074 1.223399
09/02/2021 1.222900 1.219237
08/02/2021 1.236465 1.232761
05/02/2021 1.230226 1.226541
04/02/2021 1.218248 1.214599
03/02/2021 1.227437 1.223760
02/02/2021 1.212682 1.209049
01/02/2021 1.194206 1.190628
31/01/2021 1.186828 1.183273
29/01/2021 1.186828 1.183273
28/01/2021 1.192096 1.188525
27/01/2021 1.211450 1.207821
25/01/2021 1.220515 1.216859
22/01/2021 1.216870 1.213225
21/01/2021 1.219351 1.215698
20/01/2021 1.208893 1.205272
19/01/2021 1.208241 1.204622
18/01/2021 1.191812 1.188242
15/01/2021 1.200170 1.196575
14/01/2021 1.202814 1.199211
13/01/2021 1.199603 1.196010
12/01/2021 1.195703 1.192122
11/01/2021 1.195522 1.191940
08/01/2021 1.204250 1.200642
07/01/2021 1.200260 1.196665
06/01/2021 1.185643 1.182092
05/01/2021 1.195290 1.191710
04/01/2021 1.197909 1.194321
31/12/2020 1.187841 1.184283
30/12/2020 1.206112 1.202499
29/12/2020 1.204345 1.200738
24/12/2020 1.196765 1.193180
23/12/2020 1.190855 1.187288
22/12/2020 1.181271 1.177733
21/12/2020 1.195542 1.191961
18/12/2020 1.197306 1.193720
17/12/2020 1.207833 1.204215
16/12/2020 1.198527 1.194937
15/12/2020 1.190273 1.186708
14/12/2020 1.194617 1.191038
11/12/2020 1.186810 1.183255
10/12/2020 1.195957 1.192375
09/12/2020 1.199914 1.196320
08/12/2020 1.192411 1.188839
07/12/2020 1.194240 1.190663
04/12/2020 1.187343 1.183786
03/12/2020 1.183558 1.180012
02/12/2020 1.181253 1.177714
01/12/2020 1.177778 1.174250
30/11/2020 1.167393 1.163896
27/11/2020 1.184693 1.181144
26/11/2020 1.185689 1.182138
25/11/2020 1.192194 1.188623
24/11/2020 1.179796 1.176262
23/11/2020 1.165021 1.161531
20/11/2020 1.162598 1.159116
19/11/2020 1.161436 1.157957
18/11/2020 1.159828 1.156354
17/11/2020 1.155735 1.152273
16/11/2020 1.150133 1.146688
13/11/2020 1.135573 1.132171
12/11/2020 1.140758 1.137341
11/11/2020 1.148045 1.144606
10/11/2020 1.128051 1.124672
09/11/2020 1.120038 1.116683
06/11/2020 1.103304 1.100000
05/11/2020 1.089734 1.086469
04/11/2020 1.074869 1.071649
03/11/2020 1.074041 1.070823
02/11/2020 1.051568 1.048418
31/10/2020 1.049869 1.046724
30/10/2020 1.049869 1.046724
29/10/2020 1.059125 1.055952
28/10/2020 1.075368 1.072146
27/10/2020 1.074177 1.070959
26/10/2020 1.093205 1.089930
23/10/2020 1.098221 1.094931