Unit prices (Managed Funds history)
Perpetual Wholesale International Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 3.3856 | 3.3772 |
| 29 Jun 2023 | 3.3679 | 3.3595 |
| 28 Jun 2023 | 3.3637 | 3.3554 |
| 27 Jun 2023 | 3.3245 | 3.3162 |
| 26 Jun 2023 | 3.3027 | 3.2945 |
| 23 Jun 2023 | 3.2959 | 3.2877 |
| 22 Jun 2023 | 3.2852 | 3.2771 |
| 21 Jun 2023 | 3.2971 | 3.2888 |
| 20 Jun 2023 | 3.3033 | 3.2951 |
| 19 Jun 2023 | 3.2882 | 3.2800 |
| 16 Jun 2023 | 3.2848 | 3.2766 |
| 15 Jun 2023 | 3.2803 | 3.2721 |
| 14 Jun 2023 | 3.2675 | 3.2594 |
| 13 Jun 2023 | 3.2809 | 3.2727 |
| 09 Jun 2023 | 3.2544 | 3.2463 |
| 08 Jun 2023 | 3.2703 | 3.2621 |
| 07 Jun 2023 | 3.2838 | 3.2757 |
| 06 Jun 2023 | 3.2636 | 3.2555 |
| 05 Jun 2023 | 3.2696 | 3.2614 |
| 02 Jun 2023 | 3.2838 | 3.2756 |
| 01 Jun 2023 | 3.2431 | 3.2350 |
| 31 May 2023 | 3.2515 | 3.2434 |
| 30 May 2023 | 3.2677 | 3.2595 |
| 29 May 2023 | 3.2635 | 3.2553 |
| 26 May 2023 | 3.2798 | 3.2716 |
| 25 May 2023 | 3.2654 | 3.2572 |
| 24 May 2023 | 3.2608 | 3.2526 |
| 23 May 2023 | 3.2587 | 3.2506 |
| 22 May 2023 | 3.2753 | 3.2671 |
| 19 May 2023 | 3.2628 | 3.2546 |
| 18 May 2023 | 3.2950 | 3.2868 |
| 17 May 2023 | 3.2703 | 3.2621 |
| 16 May 2023 | 3.2382 | 3.2301 |
| 15 May 2023 | 3.2559 | 3.2478 |
| 12 May 2023 | 3.2490 | 3.2409 |
| 11 May 2023 | 3.2316 | 3.2236 |
| 10 May 2023 | 3.2187 | 3.2107 |
| 09 May 2023 | 3.2240 | 3.2159 |
| 08 May 2023 | 3.2260 | 3.2180 |
| 05 May 2023 | 3.2419 | 3.2338 |
| 04 May 2023 | 3.2257 | 3.2176 |
| 03 May 2023 | 3.2478 | 3.2397 |
| 02 May 2023 | 3.2558 | 3.2476 |
| 01 May 2023 | 3.3006 | 3.2924 |
| 28 Apr 2023 | 3.3206 | 3.3123 |
| 27 Apr 2023 | 3.2836 | 3.2754 |
| 26 Apr 2023 | 3.2459 | 3.2378 |
| 24 Apr 2023 | 3.2619 | 3.2538 |
| 21 Apr 2023 | 3.2511 | 3.2430 |
| 20 Apr 2023 | 3.2249 | 3.2169 |
| 19 Apr 2023 | 3.2510 | 3.2429 |