Unit Prices

Perpetual Wholesale Income Share Fund via Perpetual Wholesale Funds

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 1.337794 1.333787
16/01/2018 1.342725 1.338703
15/01/2018 1.346682 1.342648
12/01/2018 1.347400 1.343364
11/01/2018 1.351278 1.347230
10/01/2018 1.356015 1.351953
09/01/2018 1.361567 1.357489
08/01/2018 1.360423 1.356348
05/01/2018 1.360022 1.355948
04/01/2018 1.352382 1.348331
03/01/2018 1.346835 1.342800
02/01/2018 1.346566 1.342532
31/12/2017 1.359869 1.355795
29/12/2017 1.359869 1.355795
28/12/2017 1.361604 1.357525
27/12/2017 1.356283 1.352221
22/12/2017 1.357200 1.353134
21/12/2017 1.352680 1.348628
20/12/2017 1.352060 1.348010
19/12/2017 1.352077 1.348027
18/12/2017 1.346120 1.342088
15/12/2017 1.340252 1.336237
14/12/2017 1.344882 1.340853
13/12/2017 1.348329 1.344291
12/12/2017 1.348880 1.344840
11/12/2017 1.347281 1.343245
08/12/2017 1.344737 1.340709
07/12/2017 1.339024 1.335013
06/12/2017 1.333160 1.329167
05/12/2017 1.334422 1.330425
04/12/2017 1.334218 1.330222
01/12/2017 1.339221 1.335209
30/11/2017 1.336955 1.332950
29/11/2017 1.342939 1.338917
28/11/2017 1.334761 1.330762
27/11/2017 1.333193 1.329199
24/11/2017 1.332658 1.328666
23/11/2017 1.335691 1.331690
22/11/2017 1.339278 1.335266
21/11/2017 1.334264 1.330267
20/11/2017 1.331938 1.327949
17/11/2017 1.337092 1.333087
16/11/2017 1.331592 1.327603
15/11/2017 1.329722 1.325739
14/11/2017 1.333041 1.329048
03/07/2017 1.248852 1.245111
01/07/2017 1.248852 1.245111