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