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
22/10/2018 2.089521 2.078299
19/10/2018 2.084312 2.073117
18/10/2018 2.089940 2.078715
17/10/2018 2.116458 2.105090
16/10/2018 2.123719 2.112312
15/10/2018 2.096586 2.085326
12/10/2018 2.113145 2.101796
11/10/2018 2.088753 2.077535
10/10/2018 2.115205 2.103845
09/10/2018 2.148513 2.136973
08/10/2018 2.159761 2.148161
05/10/2018 2.173620 2.161945
04/10/2018 2.185006 2.173270
03/10/2018 2.180708 2.168995
02/10/2018 2.163340 2.151721
30/09/2018 2.163743 2.152121
28/09/2018 2.163743 2.152121
27/09/2018 2.174727 2.163047
26/09/2018 2.173607 2.161933
25/09/2018 2.169757 2.158103
24/09/2018 2.172314 2.160647
21/09/2018 2.186798 2.175052
20/09/2018 2.188710 2.176955
19/09/2018 2.166888 2.155250
18/09/2018 2.166783 2.155145
17/09/2018 2.170228 2.158572
14/09/2018 2.176493 2.164804
13/09/2018 2.178866 2.167163
12/09/2018 2.178747 2.167045
11/09/2018 2.180898 2.169184
10/09/2018 2.177475 2.165780
07/09/2018 2.171212 2.159550
06/09/2018 2.157476 2.145888
05/09/2018 2.180556 2.168844
04/09/2018 2.203179 2.191346
03/09/2018 2.212287 2.200405
31/08/2018 2.208014 2.196155
30/08/2018 2.194972 2.183183
29/08/2018 2.203222 2.191389
28/08/2018 2.179779 2.168072
27/08/2018 2.182843 2.171119
24/08/2018 2.166714 2.155076
23/08/2018 2.173187 2.161515
22/08/2018 2.157210 2.145624
21/08/2018 2.147286 2.135753
20/08/2018 2.146954 2.135422
17/08/2018 2.140216 2.128721
16/08/2018 2.132403 2.120950
15/08/2018 2.140550 2.129053
14/08/2018 2.150826 2.139274
13/08/2018 2.143338 2.131827
10/08/2018 2.152081 2.140523
09/08/2018 2.159923 2.148322
08/08/2018 2.147622 2.136087
07/08/2018 2.150228 2.138679
03/08/2018 2.154878 2.143304
02/08/2018 2.156499 2.144916
01/08/2018 2.157321 2.145734
31/07/2018 2.158071 2.146480
30/07/2018 2.162133 2.150521
27/07/2018 2.171772 2.160108
26/07/2018 2.178501 2.166800
25/07/2018 2.172530 2.160861
24/07/2018 2.155431 2.143854
23/07/2018 2.155365 2.143788
20/07/2018 2.151359 2.139804
19/07/2018 2.164377 2.152753
18/07/2018 2.166613 2.154976
17/07/2018 2.161525 2.149916
16/07/2018 2.152752 2.141190
13/07/2018 2.153326 2.141760
12/07/2018 2.150543 2.138992
11/07/2018 2.136687 2.125211
10/07/2018 2.135637 2.124167
09/07/2018 2.135163 2.123695
06/07/2018 2.129461 2.118024
05/07/2018 2.128994 2.117559
04/07/2018 2.114888 2.103529
03/07/2018 2.114823 2.103464
02/07/2018 2.129869 2.118429
01/07/2018 2.129869 2.118429
30/06/2018 2.124641 2.113230
29/06/2018 2.124641 2.113230
28/06/2018 2.128566 2.117134
27/06/2018 2.119779 2.108393
26/06/2018 2.136127 2.124654
25/06/2018 2.139740 2.128247
22/06/2018 2.157301 2.145715
21/06/2018 2.149320 2.137776
20/06/2018 2.156039 2.144459
19/06/2018 2.156073 2.144492
18/06/2018 2.153471 2.141904
15/06/2018 2.152021 2.140463
14/06/2018 2.136353 2.124879
13/06/2018 2.117460 2.106088
12/06/2018 2.116697 2.105328
08/06/2018 2.112640 2.101293
07/06/2018 2.104221 2.092919
06/06/2018 2.090121 2.078895
05/06/2018 2.105054 2.093748
04/06/2018 2.095736 2.084480
01/06/2018 2.101971 2.090681
31/05/2018 2.083169 2.071980
30/05/2018 2.088972 2.077753
29/05/2018 2.078251 2.067089
28/05/2018 2.094081 2.082833
25/05/2018 2.096854 2.085591
24/05/2018 2.100256 2.088976
23/05/2018 2.110888 2.099550
22/05/2018 2.104653 2.093348
21/05/2018 2.108252 2.096929
18/05/2018 2.114427 2.103070
17/05/2018 2.122705 2.111304
16/05/2018 2.122225 2.110826
15/05/2018 2.121808 2.110412
14/05/2018 2.119177 2.107795
11/05/2018 2.115697 2.104334
10/05/2018 2.117065 2.105694
09/05/2018 2.110488 2.099153
08/05/2018 2.104973 2.093667
07/05/2018 2.082424 2.071240
04/05/2018 2.070742 2.059620
03/05/2018 2.056252 2.045208
02/05/2018 2.071005 2.059881
01/05/2018 2.081817 2.070636
30/04/2018 2.072083 2.060954
27/04/2018 2.075006 2.063861
26/04/2018 2.070137 2.059018
24/04/2018 2.062152 2.051076
23/04/2018 2.062250 2.051174
20/04/2018 2.049159 2.038153
19/04/2018 2.042555 2.031585
18/04/2018 2.029539 2.018638
17/04/2018 2.026517 2.015633
16/04/2018 2.012127 2.001320
13/04/2018 2.005485 1.994714
12/04/2018 2.013864 2.003048
11/04/2018 2.002319 1.991564
10/04/2018 2.018597 2.007755
09/04/2018 2.020351 2.009499
06/04/2018 2.012209 2.001402
05/04/2018 2.031559 2.020648
04/04/2018 2.013454 2.002640
03/04/2018 2.009224 1.998433
31/03/2018 2.025012 2.014136
29/03/2018 2.025012 2.014136
28/03/2018 2.006906 1.996126
27/03/2018 1.992272 1.981571
26/03/2018 2.008428 1.997640
23/03/2018 1.979712 1.969079
22/03/2018 2.015298 2.004474
21/03/2018 2.052275 2.041252
20/03/2018 2.056799 2.045752
19/03/2018 2.061371 2.050299
16/03/2018 2.070438 2.059318
15/03/2018 2.046218 2.035227
14/03/2018 2.032039 2.021125
13/03/2018 2.036662 2.025723
12/03/2018 2.054898 2.043861
09/03/2018 2.056474 2.045428
08/03/2018 2.052845 2.041819
07/03/2018 2.037110 2.026169
06/03/2018 2.035916 2.024981
05/03/2018 2.048311 2.037309
02/03/2018 2.043266 2.032291
01/03/2018 2.037127 2.026186
28/02/2018 2.044931 2.033947
27/02/2018 2.056050 2.045007
26/02/2018 2.066262 2.055164
23/02/2018 2.061353 2.050281
22/02/2018 2.038164 2.027217
21/02/2018 2.045023 2.034039
20/02/2018 2.036866 2.025926
19/02/2018 2.044189 2.033210
16/02/2018 2.042910 2.031938
15/02/2018 2.043130 2.032156
14/02/2018 2.032460 2.021544
13/02/2018 2.012837 2.002026
12/02/2018 2.010105 1.999309
09/02/2018 1.992439 1.981738
08/02/2018 1.994649 1.983935
07/02/2018 2.023412 2.012544
06/02/2018 2.012251 2.001443
05/02/2018 2.007166 1.996386
02/02/2018 2.064197 2.053111
01/02/2018 2.080785 2.069609
31/01/2018 2.052407 2.041384
30/01/2018 2.061068 2.049998
29/01/2018 2.076682 2.065528
25/01/2018 2.085590 2.074388
24/01/2018 2.090791 2.079562
23/01/2018 2.102291 2.090999
22/01/2018 2.091447 2.080214
19/01/2018 2.085454 2.074253
18/01/2018 2.083638 2.072446
17/01/2018 2.082423 2.071239
16/01/2018 2.078236 2.067074
15/01/2018 2.062983 2.051903
12/01/2018 2.076924 2.065769
11/01/2018 2.064241 2.053153
10/01/2018 2.065053 2.053961
09/01/2018 2.076226 2.065074
08/01/2018 2.075190 2.064044
05/01/2018 2.061670 2.050597
04/01/2018 2.047840 2.036841
03/01/2018 2.041437 2.030473
02/01/2018 2.039382 2.028429
31/12/2017 2.029386 2.018486
29/12/2017 2.029386 2.018486
28/12/2017 2.033794 2.022871
27/12/2017 2.036183 2.025247
22/12/2017 2.048107 2.037106
21/12/2017 2.053389 2.042360
20/12/2017 2.057078 2.046029
19/12/2017 2.056079 2.045036
18/12/2017 2.049703 2.038694
15/12/2017 2.013179 2.002366
14/12/2017 2.004865 1.994097
13/12/2017 2.028040 2.017147
12/12/2017 2.047338 2.036342
11/12/2017 2.046395 2.035403
08/12/2017 2.044740 2.033758
07/12/2017 2.028940 2.018043
06/12/2017 2.011840 2.001034
05/12/2017 2.010636 1.999837
04/12/2017 2.021323 2.010466
01/12/2017 2.014328 2.003509
30/11/2017 2.019475 2.008628
29/11/2017 2.021362 2.010505
28/11/2017 2.008708 1.997920
27/11/2017 1.992160 1.981460
24/11/2017 1.996533 1.985809
23/11/2017 1.993165 1.982460
22/11/2017 2.002232 1.991478
21/11/2017 1.997193 1.986466
20/11/2017 1.995378 1.984661
17/11/2017 1.995813 1.985094
16/11/2017 1.984171 1.973514
15/11/2017 1.968924 1.958349
14/11/2017 1.960894 1.950362
13/11/2017 1.956792 1.946282
10/11/2017 1.955041 1.944541
09/11/2017 1.958520 1.948000
08/11/2017 1.963952 1.953403
07/11/2017 1.969381 1.958803
06/11/2017 1.963175 1.952631
03/11/2017 1.968937 1.958361
02/11/2017 1.953074 1.942584
01/11/2017 1.966955 1.956391
31/10/2017 1.968680 1.958107
30/10/2017 1.956942 1.946431
27/10/2017 1.965677 1.955119
26/10/2017 1.964063 1.953514
25/10/2017 1.959550 1.949025
24/10/2017 1.952252 1.941767