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