Unit Prices

Perpetual Wholesale International 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
25/11/2020 2.497426 2.489956
24/11/2020 2.516015 2.508490
23/11/2020 2.470325 2.462936
20/11/2020 2.427257 2.419997
19/11/2020 2.446646 2.439328
18/11/2020 2.432958 2.425681
17/11/2020 2.455877 2.448531
16/11/2020 2.441825 2.434522
13/11/2020 2.416067 2.408841
12/11/2020 2.380289 2.373170
11/11/2020 2.412107 2.404892
10/11/2020 2.418119 2.410886
09/11/2020 2.370699 2.363608
06/11/2020 2.247247 2.240525
05/11/2020 2.258025 2.251271
04/11/2020 2.238532 2.231836
03/11/2020 2.234142 2.227460
02/11/2020 2.221932 2.215286
31/10/2020 2.191890 2.185334
30/10/2020 2.191890 2.185334
29/10/2020 2.198645 2.192069
28/10/2020 2.176079 2.169570
27/10/2020 2.219322 2.212684
26/10/2020 2.256355 2.249606
23/10/2020 2.311109 2.304197
22/10/2020 2.293319 2.286460
21/10/2020 2.275048 2.268243
20/10/2020 2.295928 2.289061
19/10/2020 2.269406 2.262618
16/10/2020 2.290142 2.283293
15/10/2020 2.282166 2.275340
14/10/2020 2.258101 2.251347
13/10/2020 2.263709 2.256939
12/10/2020 2.278567 2.271752
09/10/2020 2.251684 2.244950
08/10/2020 2.264055 2.257283
07/10/2020 2.238712 2.232016
06/10/2020 2.211447 2.204833
02/10/2020 2.173762 2.167261
01/10/2020 2.156950 2.150499
30/09/2020 2.160102 2.153641
29/09/2020 2.166622 2.160142
28/09/2020 2.199887 2.193307
25/09/2020 2.173230 2.166730
24/09/2020 2.155701 2.149254
23/09/2020 2.135068 2.128682
22/09/2020 2.145135 2.138719
21/09/2020 2.137644 2.131250
18/09/2020 2.181143 2.174619
17/09/2020 2.205482 2.198885
16/09/2020 2.203471 2.196880
15/09/2020 2.192911 2.186352
14/09/2020 2.197054 2.190483
11/09/2020 2.171665 2.165169
10/09/2020 2.162452 2.155984
09/09/2020 2.191473 2.184918
08/09/2020 2.181830 2.170111
07/09/2020 2.205859 2.194011
04/09/2020 2.202850 2.191019
03/09/2020 2.197876 2.186072
02/09/2020 2.223686 2.211742
01/09/2020 2.182035 2.170315
31/08/2020 2.179818 2.168110
28/08/2020 2.201609 2.189784
27/08/2020 2.231247 2.219263
26/08/2020 2.242103 2.230061
25/08/2020 2.249913 2.237829
24/08/2020 2.240102 2.228070
21/08/2020 2.217842 2.205930
20/08/2020 2.219514 2.207593
19/08/2020 2.222051 2.210117
18/08/2020 2.232907 2.220914
17/08/2020 2.242921 2.230874
14/08/2020 2.244750 2.232693
13/08/2020 2.253797 2.241692
12/08/2020 2.252610 2.240511
11/08/2020 2.242373 2.230329
10/08/2020 2.230023 2.218046
07/08/2020 2.217311 2.205402
06/08/2020 2.211948 2.200067
05/08/2020 2.206763 2.194911
04/08/2020 2.208353 2.196492
31/07/2020 2.174161 2.162484
30/07/2020 2.188247 2.176494
29/07/2020 2.209946 2.198077
28/07/2020 2.189061 2.177303
27/07/2020 2.183626 2.171898
24/07/2020 2.193036 2.181257
23/07/2020 2.207477 2.195621
22/07/2020 2.196356 2.184559
21/07/2020 2.210439 2.198567
20/07/2020 2.217425 2.205515
17/07/2020 2.215205 2.203307
16/07/2020 2.204041 2.192203
15/07/2020 2.203097 2.191265
14/07/2020 2.193512 2.181730
13/07/2020 2.186454 2.174710
10/07/2020 2.192103 2.180329
09/07/2020 2.183882 2.172152
08/07/2020 2.187721 2.175971
07/07/2020 2.185831 2.174091
06/07/2020 2.200680 2.188860
03/07/2020 2.169743 2.158090
02/07/2020 2.180090 2.168380
01/07/2020 2.155016 2.143441
30/06/2020 2.169512 2.157859
29/06/2020 2.177818 2.166121
26/06/2020 2.176308 2.164619
25/06/2020 2.200164 2.188347
24/06/2020 2.190896 2.179129
23/06/2020 2.214166 2.202274
22/06/2020 2.209691 2.197823
19/06/2020 2.222022 2.210087
18/06/2020 2.213437 2.201549
17/06/2020 2.197970 2.186164
16/06/2020 2.210112 2.198241
15/06/2020 2.160297 2.148694
12/06/2020 2.165370 2.153740
11/06/2020 2.146633 2.135103
10/06/2020 2.194376 2.182590
09/06/2020 2.209748 2.197879
05/06/2020 2.201432 2.189608
04/06/2020 2.162577 2.150962
03/06/2020 2.176543 2.164853
02/06/2020 2.141648 2.130145
01/06/2020 2.142816 2.131307
31/05/2020 2.157822 2.146232
29/05/2020 2.157822 2.146232
28/05/2020 2.155411 2.143834
27/05/2020 2.172902 2.161231
26/05/2020 2.141843 2.130339
25/05/2020 2.136177 2.124703
22/05/2020 2.130492 2.119050
21/05/2020 2.135524 2.124054
20/05/2020 2.149302 2.137758
19/05/2020 2.136357 2.124883
18/05/2020 2.155784 2.144206
15/05/2020 2.120453 2.109064
14/05/2020 2.113852 2.102498
13/05/2020 2.110655 2.099319
12/05/2020 2.125528 2.114111
11/05/2020 2.154294 2.142724
08/05/2020 2.145866 2.134341
07/05/2020 2.135952 2.124480
06/05/2020 2.136452 2.124977
05/05/2020 2.140038 2.128543
04/05/2020 2.136564 2.125089
01/05/2020 2.162631 2.151016
30/04/2020 2.160861 2.149255
29/04/2020 2.173199 2.161527
28/04/2020 2.136265 2.124791
27/04/2020 2.129135 2.117700
24/04/2020 2.114955 2.103595
23/04/2020 2.117777 2.106402
22/04/2020 2.131999 2.120548
21/04/2020 2.113310 2.101960
20/04/2020 2.138695 2.127208
17/04/2020 2.148901 2.137359
16/04/2020 2.119956 2.108570
15/04/2020 2.114790 2.103432
14/04/2020 2.136434 2.124959
09/04/2020 2.158449 2.146856
08/04/2020 2.160948 2.149342
07/04/2020 2.154192 2.142622
06/04/2020 2.147833 2.136297
03/04/2020 2.081286 2.070108
02/04/2020 2.095942 2.084685
01/04/2020 2.055529 2.044489
31/03/2020 2.120898 2.109507
30/03/2020 2.084924 2.073726
27/03/2020 2.080548 2.069373
26/03/2020 2.147086 2.135554
25/03/2020 2.102937 2.091642
24/03/2020 2.046431 2.035440
23/03/2020 1.959345 1.948821
20/03/2020 1.975593 1.964982
19/03/2020 1.962037 1.951499
18/03/2020 1.968681 1.958107
17/03/2020 2.050803 2.039788
16/03/2020 1.972192 1.961599
13/03/2020 2.142836 2.131327
12/03/2020 2.015463 2.004638
11/03/2020 2.140913 2.129414
10/03/2020 2.231232 2.219248
09/03/2020 2.134572 2.123108
06/03/2020 2.282852 2.270590
05/03/2020 2.344560 2.331968
04/03/2020 2.388534 2.375705
03/03/2020 2.341018 2.328444
02/03/2020 2.400322 2.387430
29/02/2020 2.373178 2.360432
28/02/2020 2.373178 2.360432
27/02/2020 2.362739 2.350049
26/02/2020 2.424680 2.411657
25/02/2020 2.411519 2.398567
24/02/2020 2.456042 2.442851
21/02/2020 2.518710 2.505182
20/02/2020 2.543625 2.529963
19/02/2020 2.537523 2.523894
18/02/2020 2.516784 2.503266
17/02/2020 2.522782 2.509232
14/02/2020 2.521693 2.508149
13/02/2020 2.516981 2.503462
12/02/2020 2.524859 2.511298
11/02/2020 2.500310 2.486881
10/02/2020 2.505182 2.491726
07/02/2020 2.500485 2.487055
06/02/2020 2.495711 2.482307
05/02/2020 2.489777 2.476404
04/02/2020 2.477942 2.464633
03/02/2020 2.446993 2.433850
31/01/2020 2.439379 2.426277
30/01/2020 2.468368 2.455110
29/01/2020 2.467998 2.454743
28/01/2020 2.455196 2.442009
24/01/2020 2.454332 2.441150
23/01/2020 2.469154 2.455892
22/01/2020 2.473347 2.460063
21/01/2020 2.474368 2.461078
20/01/2020 2.486874 2.473517
17/01/2020 2.483941 2.470600
16/01/2020 2.471042 2.457770
15/01/2020 2.461436 2.448215
14/01/2020 2.464325 2.451089
13/01/2020 2.470175 2.456908
10/01/2020 2.457741 2.444540
09/01/2020 2.472276 2.458997
08/01/2020 2.451633 2.438465
07/01/2020 2.443800 2.430675
06/01/2020 2.427076 2.414040
03/01/2020 2.422872 2.409858
02/01/2020 2.427819 2.414779
31/12/2019 2.390270 2.377432
30/12/2019 2.394595 2.381733
27/12/2019 2.407329 2.394399
24/12/2019 2.410391 2.397445
23/12/2019 2.415533 2.402560
20/12/2019 2.416033 2.403056
19/12/2019 2.416851 2.403870
18/12/2019 2.415960 2.402984
17/12/2019 2.422637 2.409625
16/12/2019 2.406911 2.393984
13/12/2019 2.396732 2.383859
12/12/2019 2.377288 2.364519
11/12/2019 2.370611 2.357879
10/12/2019 2.377385 2.364616
09/12/2019 2.367202 2.354488
06/12/2019 2.370677 2.357944
05/12/2019 2.359110 2.346439
04/12/2019 2.341748 2.329170
03/12/2019 2.329424 2.316912
02/12/2019 2.350302 2.337679
30/11/2019 2.382726 2.369928
29/11/2019 2.382726 2.369928
28/11/2019 2.388997 2.376166
27/11/2019 2.385340 2.372528