Unit prices (Managed Funds history)
Perpetual Wholesale International Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 3.5766 | 3.5677 |
27 Jun 2024 | 3.5835 | 3.5745 |
26 Jun 2024 | 3.5976 | 3.5886 |
25 Jun 2024 | 3.6227 | 3.6136 |
24 Jun 2024 | 3.6363 | 3.6272 |
21 Jun 2024 | 3.6211 | 3.6121 |
20 Jun 2024 | 3.6077 | 3.5987 |
19 Jun 2024 | 3.5970 | 3.5881 |
18 Jun 2024 | 3.6141 | 3.6051 |
17 Jun 2024 | 3.6370 | 3.6279 |
14 Jun 2024 | 3.6198 | 3.6108 |
13 Jun 2024 | 3.6566 | 3.6475 |
12 Jun 2024 | 3.6560 | 3.6469 |
11 Jun 2024 | 3.6806 | 3.6714 |
07 Jun 2024 | 3.7280 | 3.7187 |
06 Jun 2024 | 3.7094 | 3.7001 |
05 Jun 2024 | 3.7270 | 3.7177 |
04 Jun 2024 | 3.7150 | 3.7058 |
03 Jun 2024 | 3.7132 | 3.7039 |
31 May 2024 | 3.7144 | 3.7051 |
30 May 2024 | 3.6716 | 3.6624 |
29 May 2024 | 3.6645 | 3.6554 |
28 May 2024 | 3.6958 | 3.6866 |
27 May 2024 | 3.7192 | 3.7099 |
24 May 2024 | 3.7280 | 3.7188 |
23 May 2024 | 3.7227 | 3.7134 |
22 May 2024 | 3.7643 | 3.7549 |
21 May 2024 | 3.7759 | 3.7665 |
20 May 2024 | 3.7752 | 3.7657 |
17 May 2024 | 3.7713 | 3.7619 |
16 May 2024 | 3.7638 | 3.7544 |
15 May 2024 | 3.7636 | 3.7542 |
14 May 2024 | 3.7703 | 3.7609 |
13 May 2024 | 3.7572 | 3.7479 |
10 May 2024 | 3.7553 | 3.7460 |
09 May 2024 | 3.7340 | 3.7247 |
08 May 2024 | 3.7211 | 3.7118 |
07 May 2024 | 3.6997 | 3.6905 |
06 May 2024 | 3.6856 | 3.6764 |
03 May 2024 | 3.6709 | 3.6618 |
02 May 2024 | 3.6757 | 3.6665 |
01 May 2024 | 3.6565 | 3.6474 |
30 Apr 2024 | 3.6545 | 3.6454 |
29 Apr 2024 | 3.6571 | 3.6480 |
26 Apr 2024 | 3.6495 | 3.6404 |
24 Apr 2024 | 3.6533 | 3.6442 |
23 Apr 2024 | 3.6537 | 3.6446 |
22 Apr 2024 | 3.6474 | 3.6383 |
19 Apr 2024 | 3.6281 | 3.6191 |
18 Apr 2024 | 3.6067 | 3.5977 |
17 Apr 2024 | 3.5997 | 3.5907 |
16 Apr 2024 | 3.6148 | 3.6058 |
15 Apr 2024 | 3.6196 | 3.6106 |
12 Apr 2024 | 3.6301 | 3.6211 |
11 Apr 2024 | 3.6464 | 3.6373 |
10 Apr 2024 | 3.6532 | 3.6441 |
09 Apr 2024 | 3.6388 | 3.6297 |
08 Apr 2024 | 3.6531 | 3.6440 |
05 Apr 2024 | 3.6500 | 3.6409 |
04 Apr 2024 | 3.6150 | 3.6060 |
03 Apr 2024 | 3.6780 | 3.6689 |
02 Apr 2024 | 3.6818 | 3.6726 |
28 Mar 2024 | 3.7182 | 3.7090 |
27 Mar 2024 | 3.7070 | 3.6978 |
26 Mar 2024 | 3.6596 | 3.6505 |
25 Mar 2024 | 3.6506 | 3.6415 |
22 Mar 2024 | 3.6616 | 3.6525 |
21 Mar 2024 | 3.6522 | 3.6431 |
20 Mar 2024 | 3.6585 | 3.6494 |
19 Mar 2024 | 3.6439 | 3.6348 |
18 Mar 2024 | 3.6258 | 3.6168 |
15 Mar 2024 | 3.6112 | 3.6022 |
14 Mar 2024 | 3.6061 | 3.5971 |
13 Mar 2024 | 3.6065 | 3.5975 |
12 Mar 2024 | 3.6063 | 3.5973 |
11 Mar 2024 | 3.5840 | 3.5750 |
08 Mar 2024 | 3.5568 | 3.5480 |
07 Mar 2024 | 3.5741 | 3.5652 |
06 Mar 2024 | 3.5756 | 3.5667 |
05 Mar 2024 | 3.5689 | 3.5600 |
04 Mar 2024 | 3.5894 | 3.5804 |
01 Mar 2024 | 3.5803 | 3.5713 |
29 Feb 2024 | 3.5732 | 3.5643 |
28 Feb 2024 | 3.5595 | 3.5506 |
27 Feb 2024 | 3.5473 | 3.5385 |
26 Feb 2024 | 3.5461 | 3.5372 |
23 Feb 2024 | 3.5364 | 3.5275 |
22 Feb 2024 | 3.5380 | 3.5292 |
21 Feb 2024 | 3.5196 | 3.5108 |
20 Feb 2024 | 3.4953 | 3.4866 |
19 Feb 2024 | 3.5102 | 3.5014 |
16 Feb 2024 | 3.5125 | 3.5038 |
15 Feb 2024 | 3.5076 | 3.4989 |
14 Feb 2024 | 3.4897 | 3.4810 |
13 Feb 2024 | 3.4744 | 3.4657 |
12 Feb 2024 | 3.4826 | 3.4739 |
09 Feb 2024 | 3.4689 | 3.4603 |
08 Feb 2024 | 3.4752 | 3.4665 |
07 Feb 2024 | 3.4640 | 3.4553 |
06 Feb 2024 | 3.4884 | 3.4797 |
05 Feb 2024 | 3.4775 | 3.4689 |
02 Feb 2024 | 3.4931 | 3.4844 |
01 Feb 2024 | 3.4945 | 3.4858 |
31 Jan 2024 | 3.4408 | 3.4323 |
30 Jan 2024 | 3.4804 | 3.4717 |
29 Jan 2024 | 3.4746 | 3.4659 |
25 Jan 2024 | 3.4599 | 3.4513 |
24 Jan 2024 | 3.4391 | 3.4305 |
23 Jan 2024 | 3.4603 | 3.4517 |
22 Jan 2024 | 3.4451 | 3.4365 |
19 Jan 2024 | 3.4355 | 3.4269 |
18 Jan 2024 | 3.4329 | 3.4244 |
17 Jan 2024 | 3.4400 | 3.4314 |
16 Jan 2024 | 3.4432 | 3.4347 |
15 Jan 2024 | 3.4340 | 3.4255 |
12 Jan 2024 | 3.4257 | 3.4172 |
11 Jan 2024 | 3.4441 | 3.4355 |
10 Jan 2024 | 3.4348 | 3.4263 |
09 Jan 2024 | 3.4433 | 3.4347 |
08 Jan 2024 | 3.4470 | 3.4384 |
05 Jan 2024 | 3.4237 | 3.4152 |
04 Jan 2024 | 3.4271 | 3.4186 |
03 Jan 2024 | 3.4182 | 3.4097 |
02 Jan 2024 | 3.4247 | 3.4162 |
29 Dec 2023 | 3.4348 | 3.4263 |
28 Dec 2023 | 3.4262 | 3.4177 |
27 Dec 2023 | 3.4213 | 3.4128 |
22 Dec 2023 | 3.4148 | 3.4063 |
21 Dec 2023 | 3.4109 | 3.4024 |
20 Dec 2023 | 3.3917 | 3.3832 |
19 Dec 2023 | 3.4301 | 3.4215 |
18 Dec 2023 | 3.4390 | 3.4304 |
15 Dec 2023 | 3.4339 | 3.4253 |
14 Dec 2023 | 3.4600 | 3.4513 |
13 Dec 2023 | 3.4711 | 3.4624 |
12 Dec 2023 | 3.4362 | 3.4276 |
11 Dec 2023 | 3.4286 | 3.4200 |
08 Dec 2023 | 3.4038 | 3.3954 |
07 Dec 2023 | 3.3907 | 3.3822 |
06 Dec 2023 | 3.3879 | 3.3795 |
05 Dec 2023 | 3.3954 | 3.3870 |
04 Dec 2023 | 3.4024 | 3.3939 |
01 Dec 2023 | 3.4038 | 3.3954 |
30 Nov 2023 | 3.3705 | 3.3621 |
29 Nov 2023 | 3.3577 | 3.3493 |
28 Nov 2023 | 3.3687 | 3.3603 |
27 Nov 2023 | 3.3854 | 3.3770 |
24 Nov 2023 | 3.4054 | 3.3969 |
23 Nov 2023 | 3.4040 | 3.3955 |
22 Nov 2023 | 3.4076 | 3.3991 |
21 Nov 2023 | 3.3852 | 3.3768 |
20 Nov 2023 | 3.3886 | 3.3802 |
17 Nov 2023 | 3.3933 | 3.3848 |
16 Nov 2023 | 3.3955 | 3.3870 |
15 Nov 2023 | 3.3858 | 3.3773 |
14 Nov 2023 | 3.3877 | 3.3792 |
13 Nov 2023 | 3.3842 | 3.3758 |
10 Nov 2023 | 3.3859 | 3.3775 |
09 Nov 2023 | 3.3349 | 3.3266 |
08 Nov 2023 | 3.3472 | 3.3389 |
07 Nov 2023 | 3.3564 | 3.3481 |
06 Nov 2023 | 3.3543 | 3.3460 |
03 Nov 2023 | 3.3605 | 3.3521 |
02 Nov 2023 | 3.3692 | 3.3608 |
01 Nov 2023 | 3.3480 | 3.3396 |
31 Oct 2023 | 3.3409 | 3.3326 |
30 Oct 2023 | 3.3090 | 3.3007 |
27 Oct 2023 | 3.2856 | 3.2774 |
26 Oct 2023 | 3.3265 | 3.3182 |
25 Oct 2023 | 3.3265 | 3.3182 |
24 Oct 2023 | 3.3284 | 3.3201 |
23 Oct 2023 | 3.3332 | 3.3249 |
20 Oct 2023 | 3.3511 | 3.3428 |
19 Oct 2023 | 3.3892 | 3.3807 |
18 Oct 2023 | 3.4092 | 3.4007 |
17 Oct 2023 | 3.4436 | 3.4351 |
16 Oct 2023 | 3.4417 | 3.4331 |
13 Oct 2023 | 3.4276 | 3.4190 |
12 Oct 2023 | 3.4168 | 3.4083 |
11 Oct 2023 | 3.3983 | 3.3898 |
10 Oct 2023 | 3.3894 | 3.3809 |
09 Oct 2023 | 3.3670 | 3.3586 |
06 Oct 2023 | 3.3529 | 3.3446 |
05 Oct 2023 | 3.3258 | 3.3175 |
04 Oct 2023 | 3.3395 | 3.3312 |
03 Oct 2023 | 3.3455 | 3.3372 |
02 Oct 2023 | 3.3455 | 3.3372 |
29 Sep 2023 | 3.3537 | 3.3453 |
28 Sep 2023 | 3.3859 | 3.3774 |
27 Sep 2023 | 3.3874 | 3.3789 |
26 Sep 2023 | 3.3716 | 3.3631 |
25 Sep 2023 | 3.4102 | 3.4017 |
22 Sep 2023 | 3.3912 | 3.3827 |
21 Sep 2023 | 3.4202 | 3.4116 |
20 Sep 2023 | 3.4293 | 3.4208 |
19 Sep 2023 | 3.4472 | 3.4386 |
18 Sep 2023 | 3.4716 | 3.4630 |
15 Sep 2023 | 3.4696 | 3.4609 |
14 Sep 2023 | 3.4763 | 3.4676 |
13 Sep 2023 | 3.4507 | 3.4421 |
12 Sep 2023 | 3.4555 | 3.4469 |
11 Sep 2023 | 3.4500 | 3.4414 |
08 Sep 2023 | 3.4552 | 3.4466 |
07 Sep 2023 | 3.4526 | 3.4440 |
06 Sep 2023 | 3.4641 | 3.4555 |
05 Sep 2023 | 3.4785 | 3.4698 |
04 Sep 2023 | 3.4754 | 3.4667 |
01 Sep 2023 | 3.4733 | 3.4646 |
31 Aug 2023 | 3.4465 | 3.4379 |
30 Aug 2023 | 3.4624 | 3.4537 |
29 Aug 2023 | 3.4747 | 3.4660 |
28 Aug 2023 | 3.4494 | 3.4408 |
25 Aug 2023 | 3.4434 | 3.4349 |
24 Aug 2023 | 3.4201 | 3.4116 |
23 Aug 2023 | 3.4212 | 3.4126 |
22 Aug 2023 | 3.4145 | 3.4060 |
21 Aug 2023 | 3.4396 | 3.4310 |
18 Aug 2023 | 3.4383 | 3.4297 |
17 Aug 2023 | 3.4392 | 3.4306 |
16 Aug 2023 | 3.4437 | 3.4351 |
15 Aug 2023 | 3.4512 | 3.4425 |
14 Aug 2023 | 3.4946 | 3.4859 |
11 Aug 2023 | 3.4883 | 3.4796 |
10 Aug 2023 | 3.4785 | 3.4698 |
09 Aug 2023 | 3.4855 | 3.4768 |
08 Aug 2023 | 3.5015 | 3.4928 |
07 Aug 2023 | 3.5015 | 3.4928 |
04 Aug 2023 | 3.4714 | 3.4628 |
03 Aug 2023 | 3.4870 | 3.4783 |
02 Aug 2023 | 3.5043 | 3.4955 |
01 Aug 2023 | 3.4870 | 3.4783 |
31 Jul 2023 | 3.4455 | 3.4369 |
28 Jul 2023 | 3.4666 | 3.4579 |
27 Jul 2023 | 3.4262 | 3.4176 |
26 Jul 2023 | 3.4299 | 3.4214 |
25 Jul 2023 | 3.4044 | 3.3959 |
24 Jul 2023 | 3.4134 | 3.4048 |
21 Jul 2023 | 3.4212 | 3.4127 |
20 Jul 2023 | 3.3904 | 3.3820 |
19 Jul 2023 | 3.4022 | 3.3937 |
18 Jul 2023 | 3.3505 | 3.3422 |
17 Jul 2023 | 3.3297 | 3.3214 |
14 Jul 2023 | 3.3150 | 3.3068 |
13 Jul 2023 | 3.3171 | 3.3089 |
12 Jul 2023 | 3.3407 | 3.3323 |
11 Jul 2023 | 3.3776 | 3.3692 |
10 Jul 2023 | 3.3478 | 3.3394 |
07 Jul 2023 | 3.3188 | 3.3106 |
06 Jul 2023 | 3.3361 | 3.3278 |
05 Jul 2023 | 3.3503 | 3.3419 |
04 Jul 2023 | 3.3630 | 3.3547 |
03 Jul 2023 | 3.3736 | 3.3652 |