What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/01/2022

3.111730

3.102423

10/01/2022

3.102413

3.093134

07/01/2022

3.096248

3.086987

06/01/2022

3.082480

3.073260

05/01/2022

3.045030

3.035922

04/01/2022

3.072077

3.062888

31/12/2021

3.044678

3.035571

30/12/2021

3.042178

3.033079

29/12/2021

3.043242

3.034140

24/12/2021

3.008001

2.999004

23/12/2021

3.005253

2.996264

22/12/2021

3.006776

2.997783

21/12/2021

3.011764

3.002756

20/12/2021

2.977999

2.969092

17/12/2021

3.005508

2.996518

16/12/2021

3.008341

2.999343

15/12/2021

3.018289

3.009261

14/12/2021

3.010775

3.001770

13/12/2021

3.018478

3.009450

10/12/2021

3.023906

3.014861

09/12/2021

3.017785

3.008759

08/12/2021

3.020177

3.011144

07/12/2021

3.035518

3.026439

06/12/2021

3.027304

3.018249

03/12/2021

2.999582

2.990610

02/12/2021

2.985900

2.976969

01/12/2021

2.920363

2.911628

30/11/2021

2.947384

2.938568

29/11/2021

2.994969

2.986011

26/11/2021

3.000759

2.991784

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8