What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

27/07/2016

1.609759

1.601750

26/07/2016

1.592979

1.585053

25/07/2016

1.607745

1.599747

22/07/2016

1.605658

1.597670

21/07/2016

1.593396

1.585469

20/07/2016

1.596033

1.588092

19/07/2016

1.588133

1.580232

18/07/2016

1.575377

1.567540

15/07/2016

1.571029

1.563213

14/07/2016

1.562800

1.555025

13/07/2016

1.554629

1.546895

12/07/2016

1.554725

1.546990

11/07/2016

1.556988

1.549242

08/07/2016

1.540071

1.532409

07/07/2016

1.535307

1.527669

06/07/2016

1.531531

1.523912

05/07/2016

1.544352

1.536669

04/07/2016

1.553568

1.545838

01/07/2016

1.568136

1.560334

30/06/2016

1.582050

1.574179

29/06/2016

1.574921

1.567085

28/06/2016

1.557567

1.549818

27/06/2016

1.533012

1.525385

24/06/2016

1.543816

1.536135

23/06/2016

1.620516

1.612454

22/06/2016

1.612996

1.604971

21/06/2016

1.621792

1.613723

20/06/2016

1.617944

1.609894

17/06/2016

1.606645

1.598652

16/06/2016

1.609684

1.601676
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed