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 |
---|---|---|
23/06/2022 | 2.853138 | 2.846023 |
22/06/2022 | 2.836956 | 2.829881 |
21/06/2022 | 2.829362 | 2.822306 |
20/06/2022 | 2.803774 | 2.796782 |
17/06/2022 | 2.816157 | 2.809134 |
16/06/2022 | 2.782481 | 2.775542 |
15/06/2022 | 2.867121 | 2.859971 |
14/06/2022 | 2.872338 | 2.865175 |
10/06/2022 | 2.924657 | 2.917364 |
09/06/2022 | 2.963572 | 2.956182 |
08/06/2022 | 2.976693 | 2.969270 |
07/06/2022 | 2.989006 | 2.981552 |
06/06/2022 | 2.980612 | 2.973179 |
03/06/2022 | 2.953751 | 2.946385 |
02/06/2022 | 2.964676 | 2.957283 |
01/06/2022 | 2.953072 | 2.945708 |
31/05/2022 | 2.982728 | 2.975290 |
30/05/2022 | 2.997527 | 2.990052 |
27/05/2022 | 2.999601 | 2.992121 |
26/05/2022 | 2.988286 | 2.980834 |
25/05/2022 | 2.947255 | 2.939905 |
24/05/2022 | 2.927852 | 2.920551 |
23/05/2022 | 2.931639 | 2.924328 |
20/05/2022 | 2.932392 | 2.925079 |
19/05/2022 | 2.918115 | 2.910838 |
18/05/2022 | 2.950139 | 2.942782 |
17/05/2022 | 3.029605 | 3.022050 |
16/05/2022 | 3.001881 | 2.994395 |
13/05/2022 | 2.999994 | 2.992513 |
12/05/2022 | 2.956845 | 2.949471 |
11/05/2022 | 2.909103 | 2.901848 |
10/05/2022 | 2.929551 | 2.922245 |
09/05/2022 | 2.917989 | 2.910712 |
06/05/2022 | 2.944213 | 2.936871 |
05/05/2022 | 2.947023 | 2.939674 |
04/05/2022 | 3.015117 | 3.007598 |
03/05/2022 | 2.989029 | 2.981575 |
02/05/2022 | 2.985411 | 2.977966 |
30/04/2022 | 2.962727 | 2.955339 |
29/04/2022 | 2.962727 | 2.955339 |
28/04/2022 | 3.014117 | 3.006600 |
27/04/2022 | 2.965984 | 2.958588 |
26/04/2022 | 2.952069 | 2.944707 |
22/04/2022 | 2.970262 | 2.962855 |
21/04/2022 | 2.983733 | 2.976292 |
20/04/2022 | 2.986220 | 2.978773 |
19/04/2022 | 2.978606 | 2.971178 |
14/04/2022 | 2.954521 | 2.947153 |
13/04/2022 | 2.952475 | 2.945112 |
12/04/2022 | 2.910665 | 2.903406 |
11/04/2022 | 2.936928 | 2.929604 |
08/04/2022 | 2.950065 | 2.942708 |
07/04/2022 | 2.918508 | 2.911230 |
06/04/2022 | 2.891246 | 2.884036 |
05/04/2022 | 2.875736 | 2.868565 |
04/04/2022 | 2.921865 | 2.914579 |
01/04/2022 | 2.936866 | 2.929542 |
31/03/2022 | 2.932291 | 2.924979 |
30/03/2022 | 2.954160 | 2.946793 |
29/03/2022 | 2.965546 | 2.958151 |
28/03/2022 | 2.925043 | 2.917749 |
25/03/2022 | 2.920243 | 2.912961 |
24/03/2022 | 2.899710 | 2.892479 |
23/03/2022 | 2.881863 | 2.874676 |
22/03/2022 | 2.922938 | 2.915649 |
21/03/2022 | 2.911736 | 2.904475 |
18/03/2022 | 2.921064 | 2.913780 |
17/03/2022 | 2.905690 | 2.898444 |
16/03/2022 | 2.900268 | 2.893035 |
15/03/2022 | 2.861100 | 2.853965 |
14/03/2022 | 2.830889 | 2.823829 |
11/03/2022 | 2.809887 | 2.802880 |
10/03/2022 | 2.807536 | 2.800535 |
09/03/2022 | 2.819094 | 2.812064 |
08/03/2022 | 2.768129 | 2.761226 |
07/03/2022 | 2.759803 | 2.752921 |
04/03/2022 | 2.836239 | 2.829166 |
03/03/2022 | 2.903976 | 2.896734 |
02/03/2022 | 2.946613 | 2.939265 |
01/03/2022 | 2.915707 | 2.908436 |
28/02/2022 | 2.963541 | 2.956151 |
25/02/2022 | 2.979271 | 2.971841 |
24/02/2022 | 2.939984 | 2.932652 |
23/02/2022 | 2.922524 | 2.915236 |
22/02/2022 | 2.957931 | 2.950555 |
21/02/2022 | 2.987524 | 2.980074 |
18/02/2022 | 3.014973 | 3.007454 |
17/02/2022 | 3.021878 | 3.014342 |
16/02/2022 | 3.076961 | 3.069288 |
15/02/2022 | 3.075618 | 3.067948 |
14/02/2022 | 3.043662 | 3.036072 |
11/02/2022 | 3.058088 | 3.050462 |
10/02/2022 | 3.057366 | 3.049742 |
09/02/2022 | 3.095170 | 3.087451 |
08/02/2022 | 3.076714 | 3.069041 |
07/02/2022 | 3.051274 | 3.043665 |
04/02/2022 | 3.071302 | 3.063643 |
03/02/2022 | 3.037196 | 3.029622 |
02/02/2022 | 3.056929 | 3.049306 |
01/02/2022 | 3.053308 | 3.045694 |
31/01/2022 | 3.050851 | 3.041726 |
28/01/2022 | 3.037216 | 3.028132 |
27/01/2022 | 3.002062 | 2.993083 |
25/01/2022 | 3.000697 | 2.991722 |
24/01/2022 | 3.028397 | 3.019339 |
21/01/2022 | 3.005204 | 2.996215 |
20/01/2022 | 3.015121 | 3.006103 |
19/01/2022 | 3.042962 | 3.033860 |
18/01/2022 | 3.080159 | 3.070946 |
17/01/2022 | 3.107705 | 3.098410 |
14/01/2022 | 3.102728 | 3.093448 |
13/01/2022 | 3.078500 | 3.069292 |
12/01/2022 | 3.087070 | 3.077836 |
11/01/2022 | 3.111730 | 3.102423 |
10/01/2022 | 3.102413 | 3.093134 |
07/01/2022 | 3.096248 | 3.086987 |
06/01/2022 | 3.082480 | 3.073260 |
05/01/2022 | 3.045030 | 3.035922 |
04/01/2022 | 3.072077 | 3.062888 |
31/12/2021 | 3.044678 | 3.035571 |
30/12/2021 | 3.042178 | 3.033079 |
29/12/2021 | 3.043242 | 3.034140 |
24/12/2021 | 3.008001 | 2.999004 |
23/12/2021 | 3.005253 | 2.996264 |
22/12/2021 | 3.006776 | 2.997783 |
21/12/2021 | 3.011764 | 3.002756 |
20/12/2021 | 2.977999 | 2.969092 |
17/12/2021 | 3.005508 | 2.996518 |
16/12/2021 | 3.008341 | 2.999343 |
15/12/2021 | 3.018289 | 3.009261 |
14/12/2021 | 3.010775 | 3.001770 |
13/12/2021 | 3.018478 | 3.009450 |
10/12/2021 | 3.023906 | 3.014861 |
09/12/2021 | 3.017785 | 3.008759 |
08/12/2021 | 3.020177 | 3.011144 |
07/12/2021 | 3.035518 | 3.026439 |
06/12/2021 | 3.027304 | 3.018249 |
03/12/2021 | 2.999582 | 2.990610 |
02/12/2021 | 2.985900 | 2.976969 |
01/12/2021 | 2.920363 | 2.911628 |
30/11/2021 | 2.947384 | 2.938568 |
29/11/2021 | 2.994969 | 2.986011 |
26/11/2021 | 3.000759 | 2.991784 |
25/11/2021 | 3.056197 | 3.047056 |
24/11/2021 | 3.049533 | 3.040412 |
23/11/2021 | 3.056802 | 3.047659 |
22/11/2021 | 3.036472 | 3.027390 |
19/11/2021 | 3.041809 | 3.032711 |
18/11/2021 | 3.076644 | 3.067442 |
17/11/2021 | 3.096674 | 3.087412 |
16/11/2021 | 3.096628 | 3.087366 |
15/11/2021 | 3.081128 | 3.071912 |
12/11/2021 | 3.104471 | 3.095185 |
11/11/2021 | 3.104821 | 3.095534 |
10/11/2021 | 3.084583 | 3.075357 |
09/11/2021 | 3.091316 | 3.082070 |
08/11/2021 | 3.069674 | 3.060493 |
05/11/2021 | 3.073841 | 3.064647 |
04/11/2021 | 3.063777 | 3.054613 |
03/11/2021 | 3.052191 | 3.043062 |
02/11/2021 | 3.025937 | 3.016886 |
01/11/2021 | 2.995547 | 2.986587 |
31/10/2021 | 2.986449 | 2.977516 |
29/10/2021 | 2.986449 | 2.977516 |
28/10/2021 | 2.985098 | 2.976169 |
27/10/2021 | 2.980490 | 2.971575 |
26/10/2021 | 3.015298 | 3.006279 |
25/10/2021 | 3.028331 | 3.019273 |
22/10/2021 | 3.038023 | 3.028936 |
21/10/2021 | 3.020264 | 3.011230 |
20/10/2021 | 3.014866 | 3.005848 |
19/10/2021 | 2.992695 | 2.983744 |
18/10/2021 | 3.001106 | 2.992130 |
15/10/2021 | 3.003984 | 2.994999 |
14/10/2021 | 2.987430 | 2.978495 |
13/10/2021 | 2.974131 | 2.965235 |
12/10/2021 | 2.972092 | 2.963202 |
11/10/2021 | 2.973114 | 2.964221 |
08/10/2021 | 2.999696 | 2.990724 |
07/10/2021 | 3.003768 | 2.994784 |
06/10/2021 | 2.998419 | 2.989451 |
05/10/2021 | 3.003143 | 2.994161 |
01/10/2021 | 3.006420 | 2.997428 |
30/09/2021 | 2.996016 | 2.987055 |
29/09/2021 | 3.040021 | 3.030928 |
28/09/2021 | 3.016220 | 3.007198 |
27/09/2021 | 3.030678 | 3.021613 |
24/09/2021 | 3.029352 | 3.020291 |
23/09/2021 | 3.012938 | 3.003926 |
22/09/2021 | 3.015213 | 3.006194 |
21/09/2021 | 3.002904 | 2.993923 |
20/09/2021 | 2.987097 | 2.978163 |
17/09/2021 | 3.019618 | 3.010586 |
16/09/2021 | 3.032150 | 3.023081 |
15/09/2021 | 3.019789 | 3.010757 |
14/09/2021 | 3.003631 | 2.994647 |
13/09/2021 | 3.014581 | 3.005564 |
10/09/2021 | 2.995371 | 2.986412 |
09/09/2021 | 3.009015 | 3.000015 |
08/09/2021 | 3.019758 | 3.010726 |
07/09/2021 | 3.014719 | 3.005702 |
06/09/2021 | 3.015195 | 3.006177 |
03/09/2021 | 3.011618 | 3.002610 |
02/09/2021 | 3.036812 | 3.027729 |
01/09/2021 | 3.032577 | 3.023506 |
31/08/2021 | 3.048458 | 3.039339 |
30/08/2021 | 3.048119 | 3.039002 |
27/08/2021 | 3.054674 | 3.045537 |
26/08/2021 | 3.051817 | 3.042689 |
25/08/2021 | 3.070841 | 3.061656 |
24/08/2021 | 3.065698 | 3.056528 |
23/08/2021 | 3.082963 | 3.073742 |
20/08/2021 | 3.089937 | 3.080695 |
19/08/2021 | 3.061657 | 3.052499 |
18/08/2021 | 3.055643 | 3.046504 |
17/08/2021 | 3.066791 | 3.057618 |
16/08/2021 | 3.056596 | 3.047454 |
13/08/2021 | 3.046176 | 3.037065 |
12/08/2021 | 3.051390 | 3.042263 |
11/08/2021 | 3.041978 | 3.032880 |
10/08/2021 | 3.031764 | 3.022696 |
09/08/2021 | 3.020324 | 3.011290 |
06/08/2021 | 3.020876 | 3.011840 |
05/08/2021 | 2.992963 | 2.984011 |
04/08/2021 | 2.993103 | 2.984150 |
03/08/2021 | 3.018905 | 3.009875 |
31/07/2021 | 3.008539 | 2.999540 |
30/07/2021 | 3.008539 | 2.999540 |
29/07/2021 | 3.001305 | 2.992328 |
28/07/2021 | 3.003581 | 2.994598 |
27/07/2021 | 2.986935 | 2.978001 |
26/07/2021 | 2.994128 | 2.985173 |
23/07/2021 | 3.000752 | 2.991777 |
22/07/2021 | 2.978535 | 2.969626 |
21/07/2021 | 2.994315 | 2.985359 |
20/07/2021 | 2.972587 | 2.963696 |
19/07/2021 | 2.930561 | 2.921795 |
16/07/2021 | 2.973815 | 2.964921 |
15/07/2021 | 2.973494 | 2.964600 |
14/07/2021 | 2.956669 | 2.947825 |
13/07/2021 | 2.964027 | 2.955161 |
12/07/2021 | 2.978091 | 2.969184 |
09/07/2021 | 2.973664 | 2.964770 |
08/07/2021 | 2.960098 | 2.951245 |
07/07/2021 | 2.969005 | 2.960125 |
06/07/2021 | 2.956626 | 2.947783 |
05/07/2021 | 2.972001 | 2.963112 |
02/07/2021 | 2.985909 | 2.976978 |
01/07/2021 | 2.984629 | 2.975702 |
30/06/2021 | 2.950927 | 2.942100 |
29/06/2021 | 2.944901 | 2.936093 |
28/06/2021 | 2.931085 | 2.922318 |