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

06/06/2018

2.090121

2.078895

05/06/2018

2.105054

2.093748

04/06/2018

2.095736

2.084480

01/06/2018

2.101971

2.090681

31/05/2018

2.083169

2.071980

30/05/2018

2.088972

2.077753

29/05/2018

2.078251

2.067089

28/05/2018

2.094081

2.082833

25/05/2018

2.096854

2.085591

24/05/2018

2.100256

2.088976

23/05/2018

2.110888

2.099550

22/05/2018

2.104653

2.093348

21/05/2018

2.108252

2.096929

18/05/2018

2.114427

2.103070

17/05/2018

2.122705

2.111304

16/05/2018

2.122225

2.110826

15/05/2018

2.121808

2.110412

14/05/2018

2.119177

2.107795

11/05/2018

2.115697

2.104334

10/05/2018

2.117065

2.105694

09/05/2018

2.110488

2.099153

08/05/2018

2.104973

2.093667

07/05/2018

2.082424

2.071240

04/05/2018

2.070742

2.059620

03/05/2018

2.056252

2.045208

02/05/2018

2.071005

2.059881

01/05/2018

2.081817

2.070636

30/04/2018

2.072083

2.060954

27/04/2018

2.075006

2.063861

26/04/2018

2.070137

2.059018
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