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
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
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