What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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