Unit Prices

Perpetual Wholesale International Share Fund via Perpetual Wholesale Funds

Filter results

to

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
21/05/2019 2.296545 2.284210
20/05/2019 2.266808 2.254633
17/05/2019 2.298478 2.286133
16/05/2019 2.307848 2.295452
15/05/2019 2.285976 2.273698
14/05/2019 2.270948 2.258751
13/05/2019 2.256885 2.244763
10/05/2019 2.286848 2.274565
09/05/2019 2.291149 2.278843
08/05/2019 2.289213 2.276918
07/05/2019 2.282845 2.270584
06/05/2019 2.316958 2.304514
03/05/2019 2.327548 2.315047
02/05/2019 2.321405 2.308937
01/05/2019 2.312573 2.300152
30/04/2019 2.320627 2.308163
29/04/2019 2.315613 2.303176
26/04/2019 2.309323 2.296919
24/04/2019 2.314948 2.302514
23/04/2019 2.297888 2.285546
18/04/2019 2.261104 2.248959
17/04/2019 2.253681 2.241576
16/04/2019 2.254476 2.242367
15/04/2019 2.245634 2.233573
12/04/2019 2.247128 2.235059
11/04/2019 2.239537 2.227508
10/04/2019 2.240920 2.228884
09/04/2019 2.243492 2.231442
08/04/2019 2.255033 2.242921
05/04/2019 2.262762 2.250609
04/04/2019 2.250625 2.238536
03/04/2019 2.245283 2.233224
02/04/2019 2.247913 2.235839
01/04/2019 2.232813 2.220820
31/03/2019 2.214227 2.202334
29/03/2019 2.214227 2.202334
28/03/2019 2.210972 2.199097
27/03/2019 2.214358 2.202465
26/03/2019 2.195897 2.184103
25/03/2019 2.188956 2.177200
22/03/2019 2.198551 2.186742
21/03/2019 2.228647 2.216677
20/03/2019 2.223901 2.211956
19/03/2019 2.249289 2.237208
18/03/2019 2.247366 2.235295
15/03/2019 2.236841 2.224827
14/03/2019 2.237899 2.225879
13/03/2019 2.231296 2.219312
12/03/2019 2.224722 2.212773
11/03/2019 2.222742 2.210803
08/03/2019 2.207658 2.195801
07/03/2019 2.227187 2.215225
06/03/2019 2.245645 2.233584
05/03/2019 2.234220 2.222220
04/03/2019 2.229759 2.217783
01/03/2019 2.231079 2.219096
28/02/2019 2.211020 2.199145
27/02/2019 2.198139 2.186333
26/02/2019 2.180072 2.168362
25/02/2019 2.182257 2.170536
22/02/2019 2.187900 2.176149
21/02/2019 2.190919 2.179152
20/02/2019 2.177151 2.165457
19/02/2019 2.174171 2.162494
18/02/2019 2.173110 2.161439
15/02/2019 2.173543 2.161869
14/02/2019 2.165844 2.154211
13/02/2019 2.170947 2.159287
12/02/2019 2.169677 2.158024
11/02/2019 2.157892 2.146302
08/02/2019 2.143206 2.131695
07/02/2019 2.137957 2.126474
06/02/2019 2.153460 2.141894
05/02/2019 2.130987 2.119541
04/02/2019 2.123899 2.112492
01/02/2019 2.104134 2.092832
31/01/2019 2.103497 2.092199
30/01/2019 2.105216 2.093908
29/01/2019 2.098419 2.087148
25/01/2019 2.116388 2.105021
24/01/2019 2.108453 2.097128
23/01/2019 2.092488 2.081249
22/01/2019 2.090430 2.079203
21/01/2019 2.107481 2.096162
18/01/2019 2.100069 2.088790
17/01/2019 2.079626 2.068456
16/01/2019 2.066962 2.055860
15/01/2019 2.042107 2.031139
14/01/2019 2.023481 2.012613
11/01/2019 2.032834 2.021915
10/01/2019 2.031002 2.020093
09/01/2019 2.034207 2.023281
08/01/2019 2.022205 2.011344
07/01/2019 1.997662 1.986932
04/01/2019 1.983211 1.972559
03/01/2019 1.959534 1.949010
02/01/2019 1.979005 1.968376
31/12/2018 1.959091 1.948569
28/12/2018 1.951017 1.940538
27/12/2018 1.938492 1.928081
24/12/2018 1.902356 1.892139
21/12/2018 1.908071 1.897823
20/12/2018 1.914808 1.904523
19/12/2018 1.919792 1.909481
18/12/2018 1.933477 1.923092
17/12/2018 1.939087 1.928672
14/12/2018 1.965086 1.954532
13/12/2018 1.986226 1.975558
12/12/2018 1.988116 1.977437
11/12/2018 1.968799 1.958224
10/12/2018 1.968805 1.958230
07/12/2018 1.981743 1.971099
06/12/2018 2.001648 1.990897
05/12/2018 2.021024 2.010169
04/12/2018 2.001807 1.991055
03/12/2018 2.049595 2.038587
30/11/2018 2.037308 2.026365
29/11/2018 2.025074 2.014197
28/11/2018 2.043419 2.032444
27/11/2018 2.025523 2.014644
26/11/2018 2.022316 2.011454
23/11/2018 1.994086 1.983376
22/11/2018 1.995925 1.985205
21/11/2018 1.993723 1.983015
20/11/2018 1.975693 1.965081
19/11/2018 2.003586 1.992825
16/11/2018 2.007471 1.996689
15/11/2018 2.023799 2.012929
14/11/2018 2.020402 2.009551
13/11/2018 2.025391 2.014513
12/11/2018 2.019033 2.008189
09/11/2018 2.040111 2.029154
08/11/2018 2.052145 2.041123
07/11/2018 2.055484 2.044444
06/11/2018 2.043732 2.032755
05/11/2018 2.042386 2.031416
02/11/2018 2.055311 2.044271
01/11/2018 2.051360 2.040342
31/10/2018 2.046472 2.035480
30/10/2018 2.011582 2.000778
29/10/2018 2.007037 1.996257
26/10/2018 2.016797 2.005964
25/10/2018 2.047689 2.036691
24/10/2018 2.035423 2.024490
23/10/2018 2.078454 2.067291
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