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
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
26/11/2019 2.373006 2.360261
25/11/2019 2.378689 2.365913
22/11/2019 2.360266 2.347589
21/11/2019 2.345471 2.332873
20/11/2019 2.341771 2.329193
19/11/2019 2.351159 2.338531
18/11/2019 2.367074 2.354360
15/11/2019 2.360783 2.348103
14/11/2019 2.353915 2.341272
13/11/2019 2.334276 2.321738
12/11/2019 2.342790 2.330207
11/11/2019 2.343945 2.331355
08/11/2019 2.347598 2.334989
07/11/2019 2.331703 2.319180
06/11/2019 2.324137 2.311654
05/11/2019 2.322380 2.309907
04/11/2019 2.318597 2.306144
01/11/2019 2.295714 2.283384
31/10/2019 2.290260 2.277959
30/10/2019 2.299226 2.286876
29/10/2019 2.299925 2.287572
28/10/2019 2.304664 2.292286
25/10/2019 2.298619 2.286273
24/10/2019 2.296648 2.284312
23/10/2019 2.293231 2.280914
22/10/2019 2.282649 2.270388
21/10/2019 2.291442 2.279135
18/10/2019 2.286559 2.274278
17/10/2019 2.303303 2.290932
16/10/2019 2.314154 2.301724
15/10/2019 2.306503 2.294115
14/10/2019 2.280880 2.268630
11/10/2019 2.287391 2.275105
10/10/2019 2.260401 2.248261
09/10/2019 2.257779 2.245652
08/10/2019 2.240932 2.228896
04/10/2019 2.268501 2.256317
03/10/2019 2.259117 2.246984
02/10/2019 2.264418 2.252256
01/10/2019 2.298435 2.286091
30/09/2019 2.299366 2.287017
27/09/2019 2.282695 2.270435
26/09/2019 2.302793 2.290424
25/09/2019 2.307331 2.294938
24/09/2019 2.293145 2.280829
23/09/2019 2.323193 2.310715
20/09/2019 2.330205 2.317690
19/09/2019 2.321416 2.308948
18/09/2019 2.303684 2.291311
17/09/2019 2.302298 2.289932
16/09/2019 2.298008 2.285665
13/09/2019 2.292708 2.280394
12/09/2019 2.284107 2.271839
11/09/2019 2.291892 2.279582
10/09/2019 2.272540 2.260334
09/09/2019 2.261531 2.249385
06/09/2019 2.257783 2.245657
05/09/2019 2.268008 2.255827
04/09/2019 2.243869 2.231817
03/09/2019 2.221631 2.209699
02/09/2019 2.243428 2.231379
31/08/2019 2.241605 2.229566
30/08/2019 2.241605 2.229566
29/08/2019 2.232048 2.220060
28/08/2019 2.209773 2.197904
27/08/2019 2.200094 2.188278
26/08/2019 2.196188 2.184392
23/08/2019 2.187571 2.175822
22/08/2019 2.224913 2.212963
21/08/2019 2.223734 2.211790
20/08/2019 2.215926 2.204025
19/08/2019 2.232685 2.220693
16/08/2019 2.202101 2.190274
15/08/2019 2.171906 2.160241
14/08/2019 2.204548 2.192708
13/08/2019 2.236394 2.224383
12/08/2019 2.235211 2.223205
09/08/2019 2.241921 2.229879
08/08/2019 2.271956 2.259753
07/08/2019 2.258186 2.246057
06/08/2019 2.248914 2.236836
02/08/2019 2.288292 2.276002
01/08/2019 2.291556 2.279248
31/07/2019 2.304124 2.291749
30/07/2019 2.326303 2.313809
29/07/2019 2.332234 2.319707
26/07/2019 2.329010 2.316500
25/07/2019 2.298195 2.285851
24/07/2019 2.302757 2.290389
23/07/2019 2.286702 2.274420
22/07/2019 2.259855 2.247718
19/07/2019 2.263265 2.251109
18/07/2019 2.266564 2.254391
17/07/2019 2.274607 2.262390
16/07/2019 2.281579 2.269325
15/07/2019 2.284422 2.272152
12/07/2019 2.286752 2.274470
11/07/2019 2.285175 2.272901
10/07/2019 2.288865 2.276571
09/07/2019 2.296322 2.283988
08/07/2019 2.288575 2.276283
05/07/2019 2.302674 2.290307
04/07/2019 2.298363 2.286018
03/07/2019 2.291462 2.279155
02/07/2019 2.294915 2.282589
01/07/2019 2.303948 2.291573
30/06/2019 2.329512 2.317001
28/06/2019 2.329512 2.317001
27/06/2019 2.313731 2.301304
26/06/2019 2.302797 2.290429
25/06/2019 2.307380 2.294987
24/06/2019 2.330568 2.318050
21/06/2019 2.341720 2.329142
20/06/2019 2.345885 2.333285
19/06/2019 2.336297 2.323749
18/06/2019 2.329396 2.316885
17/06/2019 2.315272 2.302837
14/06/2019 2.301779 2.289416
13/06/2019 2.296605 2.284270
12/06/2019 2.283343 2.271080
11/06/2019 2.286267 2.273988
07/06/2019 2.252426 2.240329
06/06/2019 2.246074 2.234010
05/06/2019 2.242426 2.230382
04/06/2019 2.237478 2.225460
03/06/2019 2.210441 2.198569
31/05/2019 2.211404 2.199526
30/05/2019 2.232284 2.220295
29/05/2019 2.222900 2.210961
28/05/2019 2.236940 2.224926
27/05/2019 2.248606 2.236529
24/05/2019 2.248347 2.236271
23/05/2019 2.252306 2.240209
22/05/2019 2.287891 2.275602
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