Perpetual W'sale Int'l Share Fund |
2/03/21 |
2.5953 |
2.5875 |
Perpetual W'sale Int'l Share Fund |
1/03/21 |
2.6137 |
2.6058 |
Perpetual W'sale Int'l Share Fund |
26/02/21 |
2.5780 |
2.5703 |
Perpetual W'sale Int'l Share Fund |
25/02/21 |
2.5324 |
2.5248 |
Perpetual W'sale Int'l Share Fund |
24/02/21 |
2.5827 |
2.5750 |
Perpetual W'sale Int'l Share Fund |
23/02/21 |
2.5676 |
2.5600 |
Perpetual W'sale Int'l Share Fund |
22/02/21 |
2.5489 |
2.5413 |
Perpetual W'sale Int'l Share Fund |
19/02/21 |
2.5435 |
2.5359 |
Perpetual W'sale Int'l Share Fund |
18/02/21 |
2.5665 |
2.5588 |
Perpetual W'sale Int'l Share Fund |
17/02/21 |
2.5839 |
2.5762 |
Perpetual W'sale Int'l Share Fund |
16/02/21 |
2.5712 |
2.5635 |
Perpetual W'sale Int'l Share Fund |
15/02/21 |
2.5608 |
2.5531 |
Perpetual W'sale Int'l Share Fund |
12/02/21 |
2.5652 |
2.5576 |
Perpetual W'sale Int'l Share Fund |
11/02/21 |
2.5536 |
2.5459 |
Perpetual W'sale Int'l Share Fund |
10/02/21 |
2.5720 |
2.5643 |
Perpetual W'sale Int'l Share Fund |
9/02/21 |
2.5707 |
2.5630 |
Perpetual W'sale Int'l Share Fund |
8/02/21 |
2.5651 |
2.5574 |
Perpetual W'sale Int'l Share Fund |
5/02/21 |
2.5536 |
2.5460 |
Perpetual W'sale Int'l Share Fund |
4/02/21 |
2.5687 |
2.5610 |
Perpetual W'sale Int'l Share Fund |
3/02/21 |
2.5256 |
2.5180 |
Perpetual W'sale Int'l Share Fund |
2/02/21 |
2.5193 |
2.5118 |
Perpetual W'sale Int'l Share Fund |
1/02/21 |
2.4703 |
2.4629 |
Perpetual W'sale Int'l Share Fund |
29/01/21 |
2.4198 |
2.4125 |
Perpetual W'sale Int'l Share Fund |
28/01/21 |
2.4720 |
2.4646 |
Perpetual W'sale Int'l Share Fund |
27/01/21 |
2.4374 |
2.4301 |
Perpetual W'sale Int'l Share Fund |
25/01/21 |
2.5006 |
2.4932 |
Perpetual W'sale Int'l Share Fund |
22/01/21 |
2.5066 |
2.4991 |
Perpetual W'sale Int'l Share Fund |
21/01/21 |
2.5102 |
2.5027 |
Perpetual W'sale Int'l Share Fund |
20/01/21 |
2.5326 |
2.5251 |
Perpetual W'sale Int'l Share Fund |
19/01/21 |
2.5449 |
2.5372 |
Perpetual W'sale Int'l Share Fund |
18/01/21 |
2.5424 |
2.5348 |
Perpetual W'sale Int'l Share Fund |
15/01/21 |
2.5383 |
2.5307 |
Perpetual W'sale Int'l Share Fund |
14/01/21 |
2.5427 |
2.5351 |
Perpetual W'sale Int'l Share Fund |
13/01/21 |
2.5454 |
2.5378 |
Perpetual W'sale Int'l Share Fund |
12/01/21 |
2.5622 |
2.5546 |
Perpetual W'sale Int'l Share Fund |
11/01/21 |
2.5622 |
2.5545 |
Perpetual W'sale Int'l Share Fund |
8/01/21 |
2.5417 |
2.5341 |
Perpetual W'sale Int'l Share Fund |
7/01/21 |
2.5430 |
2.5354 |
Perpetual W'sale Int'l Share Fund |
6/01/21 |
2.5172 |
2.5097 |
Perpetual W'sale Int'l Share Fund |
5/01/21 |
2.4632 |
2.4559 |
Perpetual W'sale Int'l Share Fund |
4/01/21 |
2.4725 |
2.4651 |
Perpetual W'sale Int'l Share Fund |
31/12/20 |
2.4792 |
2.4718 |
Perpetual W'sale Int'l Share Fund |
30/12/20 |
2.4841 |
2.4767 |
Perpetual W'sale Int'l Share Fund |
29/12/20 |
2.4999 |
2.4924 |
Perpetual W'sale Int'l Share Fund |
24/12/20 |
2.4927 |
2.4852 |
Perpetual W'sale Int'l Share Fund |
23/12/20 |
2.4949 |
2.4875 |
Perpetual W'sale Int'l Share Fund |
22/12/20 |
2.4857 |
2.4783 |
Perpetual W'sale Int'l Share Fund |
21/12/20 |
2.4743 |
2.4669 |
Perpetual W'sale Int'l Share Fund |
18/12/20 |
2.4894 |
2.4819 |
Perpetual W'sale Int'l Share Fund |
17/12/20 |
2.4946 |
2.4871 |
Perpetual W'sale Int'l Share Fund |
16/12/20 |
2.4948 |
2.4873 |
Perpetual W'sale Int'l Share Fund |
15/12/20 |
2.4997 |
2.4922 |
Perpetual W'sale Int'l Share Fund |
14/12/20 |
2.4691 |
2.4617 |
Perpetual W'sale Int'l Share Fund |
11/12/20 |
2.4745 |
2.4671 |
Perpetual W'sale Int'l Share Fund |
10/12/20 |
2.4947 |
2.4873 |
Perpetual W'sale Int'l Share Fund |
9/12/20 |
2.5085 |
2.5010 |
Perpetual W'sale Int'l Share Fund |
8/12/20 |
2.5078 |
2.5003 |
Perpetual W'sale Int'l Share Fund |
7/12/20 |
2.5009 |
2.4934 |
Perpetual W'sale Int'l Share Fund |
4/12/20 |
2.5223 |
2.5148 |
Perpetual W'sale Int'l Share Fund |
3/12/20 |
2.4847 |
2.4773 |
Perpetual W'sale Int'l Share Fund |
2/12/20 |
2.4846 |
2.4771 |
Perpetual W'sale Int'l Share Fund |
1/12/20 |
2.4777 |
2.4703 |
Perpetual W'sale Int'l Share Fund |
30/11/20 |
2.4367 |
2.4294 |
Perpetual W'sale Int'l Share Fund |
27/11/20 |
2.4702 |
2.4628 |
Perpetual W'sale Int'l Share Fund |
26/11/20 |
2.4925 |
2.4850 |
Perpetual W'sale Int'l Share Fund |
25/11/20 |
2.4974 |
2.4900 |
Perpetual W'sale Int'l Share Fund |
24/11/20 |
2.5160 |
2.5085 |
Perpetual W'sale Int'l Share Fund |
23/11/20 |
2.4703 |
2.4629 |
Perpetual W'sale Int'l Share Fund |
20/11/20 |
2.4273 |
2.4200 |
Perpetual W'sale Int'l Share Fund |
19/11/20 |
2.4466 |
2.4393 |
Perpetual W'sale Int'l Share Fund |
18/11/20 |
2.4330 |
2.4257 |
Perpetual W'sale Int'l Share Fund |
17/11/20 |
2.4559 |
2.4485 |
Perpetual W'sale Int'l Share Fund |
16/11/20 |
2.4418 |
2.4345 |
Perpetual W'sale Int'l Share Fund |
13/11/20 |
2.4161 |
2.4088 |
Perpetual W'sale Int'l Share Fund |
12/11/20 |
2.3803 |
2.3732 |
Perpetual W'sale Int'l Share Fund |
11/11/20 |
2.4121 |
2.4049 |
Perpetual W'sale Int'l Share Fund |
10/11/20 |
2.4181 |
2.4109 |
Perpetual W'sale Int'l Share Fund |
9/11/20 |
2.3707 |
2.3636 |
Perpetual W'sale Int'l Share Fund |
6/11/20 |
2.2472 |
2.2405 |
Perpetual W'sale Int'l Share Fund |
5/11/20 |
2.2580 |
2.2513 |
Perpetual W'sale Int'l Share Fund |
4/11/20 |
2.2385 |
2.2318 |
Perpetual W'sale Int'l Share Fund |
3/11/20 |
2.2341 |
2.2275 |
Perpetual W'sale Int'l Share Fund |
2/11/20 |
2.2219 |
2.2153 |
Perpetual W'sale Int'l Share Fund |
30/10/20 |
2.1919 |
2.1853 |
Perpetual W'sale Int'l Share Fund |
29/10/20 |
2.1986 |
2.1921 |
Perpetual W'sale Int'l Share Fund |
28/10/20 |
2.1761 |
2.1696 |
Perpetual W'sale Int'l Share Fund |
27/10/20 |
2.2193 |
2.2127 |
Perpetual W'sale Int'l Share Fund |
26/10/20 |
2.2564 |
2.2496 |
Perpetual W'sale Int'l Share Fund |
23/10/20 |
2.3111 |
2.3042 |
Perpetual W'sale Int'l Share Fund |
22/10/20 |
2.2933 |
2.2865 |
Perpetual W'sale Int'l Share Fund |
21/10/20 |
2.2750 |
2.2682 |
Perpetual W'sale Int'l Share Fund |
20/10/20 |
2.2959 |
2.2891 |
Perpetual W'sale Int'l Share Fund |
19/10/20 |
2.2694 |
2.2626 |
Perpetual W'sale Int'l Share Fund |
16/10/20 |
2.2901 |
2.2833 |
Perpetual W'sale Int'l Share Fund |
15/10/20 |
2.2822 |
2.2753 |
Perpetual W'sale Int'l Share Fund |
14/10/20 |
2.2581 |
2.2514 |
Perpetual W'sale Int'l Share Fund |
13/10/20 |
2.2637 |
2.2569 |
Perpetual W'sale Int'l Share Fund |
12/10/20 |
2.2786 |
2.2718 |
Perpetual W'sale Int'l Share Fund |
9/10/20 |
2.2517 |
2.2450 |
Perpetual W'sale Int'l Share Fund |
8/10/20 |
2.2641 |
2.2573 |
Perpetual W'sale Int'l Share Fund |
7/10/20 |
2.2387 |
2.2320 |
Perpetual W'sale Int'l Share Fund |
6/10/20 |
2.2114 |
2.2048 |
Perpetual W'sale Int'l Share Fund |
5/10/20 |
2.2114 |
2.2048 |
Perpetual W'sale Int'l Share Fund |
2/10/20 |
2.1738 |
2.1673 |
Perpetual W'sale Int'l Share Fund |
1/10/20 |
2.1570 |
2.1505 |
Perpetual W'sale Int'l Share Fund |
30/09/20 |
2.1601 |
2.1536 |
Perpetual W'sale Int'l Share Fund |
29/09/20 |
2.1666 |
2.1601 |
Perpetual W'sale Int'l Share Fund |
28/09/20 |
2.1999 |
2.1933 |
Perpetual W'sale Int'l Share Fund |
25/09/20 |
2.1732 |
2.1667 |
Perpetual W'sale Int'l Share Fund |
24/09/20 |
2.1557 |
2.1492 |
Perpetual W'sale Int'l Share Fund |
23/09/20 |
2.1351 |
2.1287 |
Perpetual W'sale Int'l Share Fund |
22/09/20 |
2.1451 |
2.1387 |
Perpetual W'sale Int'l Share Fund |
21/09/20 |
2.1376 |
2.1312 |
Perpetual W'sale Int'l Share Fund |
18/09/20 |
2.1811 |
2.1746 |
Perpetual W'sale Int'l Share Fund |
17/09/20 |
2.2055 |
2.1989 |
Perpetual W'sale Int'l Share Fund |
16/09/20 |
2.2035 |
2.1969 |
Perpetual W'sale Int'l Share Fund |
15/09/20 |
2.1929 |
2.1864 |
Perpetual W'sale Int'l Share Fund |
14/09/20 |
2.1970 |
2.1905 |
Perpetual W'sale Int'l Share Fund |
11/09/20 |
2.1717 |
2.1652 |
Perpetual W'sale Int'l Share Fund |
10/09/20 |
2.1624 |
2.1560 |
Perpetual W'sale Int'l Share Fund |
9/09/20 |
2.1915 |
2.1849 |
Perpetual W'sale Int'l Share Fund |
8/09/20 |
2.1818 |
2.1701 |
Perpetual W'sale Int'l Share Fund |
7/09/20 |
2.2059 |
2.1940 |
Perpetual W'sale Int'l Share Fund |
4/09/20 |
2.2028 |
2.1910 |
Perpetual W'sale Int'l Share Fund |
3/09/20 |
2.1979 |
2.1861 |
Perpetual W'sale Int'l Share Fund |
2/09/20 |
2.2237 |
2.2117 |
Perpetual W'sale Int'l Share Fund |
1/09/20 |
2.1820 |
2.1703 |
Perpetual W'sale Int'l Share Fund |
31/08/20 |
2.1798 |
2.1681 |
Perpetual W'sale Int'l Share Fund |
28/08/20 |
2.2016 |
2.1898 |
Perpetual W'sale Int'l Share Fund |
27/08/20 |
2.2312 |
2.2193 |
Perpetual W'sale Int'l Share Fund |
26/08/20 |
2.2421 |
2.2301 |
Perpetual W'sale Int'l Share Fund |
25/08/20 |
2.2499 |
2.2378 |
Perpetual W'sale Int'l Share Fund |
24/08/20 |
2.2401 |
2.2281 |
Perpetual W'sale Int'l Share Fund |
21/08/20 |
2.2178 |
2.2059 |
Perpetual W'sale Int'l Share Fund |
20/08/20 |
2.2195 |
2.2076 |
Perpetual W'sale Int'l Share Fund |
19/08/20 |
2.2220 |
2.2101 |
Perpetual W'sale Int'l Share Fund |
18/08/20 |
2.2329 |
2.2209 |
Perpetual W'sale Int'l Share Fund |
17/08/20 |
2.2429 |
2.2309 |
Perpetual W'sale Int'l Share Fund |
14/08/20 |
2.2448 |
2.2327 |
Perpetual W'sale Int'l Share Fund |
13/08/20 |
2.2538 |
2.2417 |
Perpetual W'sale Int'l Share Fund |
12/08/20 |
2.2526 |
2.2405 |
Perpetual W'sale Int'l Share Fund |
11/08/20 |
2.2424 |
2.2303 |
Perpetual W'sale Int'l Share Fund |
10/08/20 |
2.2300 |
2.2180 |
Perpetual W'sale Int'l Share Fund |
7/08/20 |
2.2173 |
2.2054 |
Perpetual W'sale Int'l Share Fund |
6/08/20 |
2.2120 |
2.2001 |
Perpetual W'sale Int'l Share Fund |
5/08/20 |
2.2068 |
2.1949 |
Perpetual W'sale Int'l Share Fund |
4/08/20 |
2.2084 |
2.1965 |
Perpetual W'sale Int'l Share Fund |
3/08/20 |
2.2084 |
2.1965 |
Perpetual W'sale Int'l Share Fund |
31/07/20 |
2.1742 |
2.1625 |
Perpetual W'sale Int'l Share Fund |
30/07/20 |
2.1882 |
2.1765 |
Perpetual W'sale Int'l Share Fund |
29/07/20 |
2.2100 |
2.1981 |
Perpetual W'sale Int'l Share Fund |
28/07/20 |
2.1891 |
2.1773 |
Perpetual W'sale Int'l Share Fund |
27/07/20 |
2.1836 |
2.1719 |
Perpetual W'sale Int'l Share Fund |
24/07/20 |
2.1930 |
2.1813 |
Perpetual W'sale Int'l Share Fund |
23/07/20 |
2.2075 |
2.1956 |
Perpetual W'sale Int'l Share Fund |
22/07/20 |
2.1964 |
2.1846 |
Perpetual W'sale Int'l Share Fund |
21/07/20 |
2.2104 |
2.1986 |
Perpetual W'sale Int'l Share Fund |
20/07/20 |
2.2174 |
2.2055 |
Perpetual W'sale Int'l Share Fund |
17/07/20 |
2.2152 |
2.2033 |
Perpetual W'sale Int'l Share Fund |
16/07/20 |
2.2040 |
2.1922 |
Perpetual W'sale Int'l Share Fund |
15/07/20 |
2.2031 |
2.1913 |
Perpetual W'sale Int'l Share Fund |
14/07/20 |
2.1935 |
2.1817 |
Perpetual W'sale Int'l Share Fund |
13/07/20 |
2.1864 |
2.1747 |
Perpetual W'sale Int'l Share Fund |
10/07/20 |
2.1921 |
2.1803 |
Perpetual W'sale Int'l Share Fund |
9/07/20 |
2.1839 |
2.1722 |
Perpetual W'sale Int'l Share Fund |
8/07/20 |
2.1877 |
2.1760 |
Perpetual W'sale Int'l Share Fund |
7/07/20 |
2.1858 |
2.1741 |
Perpetual W'sale Int'l Share Fund |
6/07/20 |
2.2007 |
2.1889 |
Perpetual W'sale Int'l Share Fund |
3/07/20 |
2.1697 |
2.1581 |
Perpetual W'sale Int'l Share Fund |
2/07/20 |
2.1801 |
2.1684 |
Perpetual W'sale Int'l Share Fund |
1/07/20 |
2.1550 |
2.1434 |
Perpetual W'sale Int'l Share Fund |
30/06/20 |
2.1695 |
2.1579 |
Perpetual W'sale Int'l Share Fund |
29/06/20 |
2.1778 |
2.1661 |
Perpetual W'sale Int'l Share Fund |
26/06/20 |
2.1763 |
2.1646 |
Perpetual W'sale Int'l Share Fund |
25/06/20 |
2.2002 |
2.1884 |
Perpetual W'sale Int'l Share Fund |
24/06/20 |
2.1909 |
2.1791 |
Perpetual W'sale Int'l Share Fund |
23/06/20 |
2.2142 |
2.2023 |
Perpetual W'sale Int'l Share Fund |
22/06/20 |
2.2097 |
2.1978 |
Perpetual W'sale Int'l Share Fund |
19/06/20 |
2.2220 |
2.2101 |
Perpetual W'sale Int'l Share Fund |
18/06/20 |
2.2134 |
2.2016 |
Perpetual W'sale Int'l Share Fund |
17/06/20 |
2.1980 |
2.1862 |
Perpetual W'sale Int'l Share Fund |
16/06/20 |
2.2101 |
2.1982 |
Perpetual W'sale Int'l Share Fund |
15/06/20 |
2.1603 |
2.1487 |
Perpetual W'sale Int'l Share Fund |
12/06/20 |
2.1654 |
2.1537 |
Perpetual W'sale Int'l Share Fund |
11/06/20 |
2.1466 |
2.1351 |
Perpetual W'sale Int'l Share Fund |
10/06/20 |
2.1944 |
2.1826 |
Perpetual W'sale Int'l Share Fund |
9/06/20 |
2.2098 |
2.1979 |
Perpetual W'sale Int'l Share Fund |
5/06/20 |
2.2014 |
2.1896 |
Perpetual W'sale Int'l Share Fund |
4/06/20 |
2.1626 |
2.1510 |
Perpetual W'sale Int'l Share Fund |
3/06/20 |
2.1765 |
2.1648 |
Perpetual W'sale Int'l Share Fund |
2/06/20 |
2.1416 |
2.1301 |
Perpetual W'sale Int'l Share Fund |
1/06/20 |
2.1428 |
2.1313 |
Perpetual W'sale Int'l Share Fund |
29/05/20 |
2.1578 |
2.1462 |
Perpetual W'sale Int'l Share Fund |
28/05/20 |
2.1554 |
2.1438 |
Perpetual W'sale Int'l Share Fund |
27/05/20 |
2.1729 |
2.1612 |
Perpetual W'sale Int'l Share Fund |
26/05/20 |
2.1418 |
2.1303 |
Perpetual W'sale Int'l Share Fund |
25/05/20 |
2.1362 |
2.1247 |
Perpetual W'sale Int'l Share Fund |
22/05/20 |
2.1305 |
2.1190 |
Perpetual W'sale Int'l Share Fund |
21/05/20 |
2.1355 |
2.1240 |
Perpetual W'sale Int'l Share Fund |
20/05/20 |
2.1493 |
2.1378 |
Perpetual W'sale Int'l Share Fund |
19/05/20 |
2.1364 |
2.1249 |
Perpetual W'sale Int'l Share Fund |
18/05/20 |
2.1558 |
2.1442 |
Perpetual W'sale Int'l Share Fund |
15/05/20 |
2.1204 |
2.1091 |
Perpetual W'sale Int'l Share Fund |
14/05/20 |
2.1138 |
2.1025 |
Perpetual W'sale Int'l Share Fund |
13/05/20 |
2.1107 |
2.0993 |
Perpetual W'sale Int'l Share Fund |
12/05/20 |
2.1255 |
2.1141 |
Perpetual W'sale Int'l Share Fund |
11/05/20 |
2.1543 |
2.1427 |
Perpetual W'sale Int'l Share Fund |
8/05/20 |
2.1459 |
2.1343 |
Perpetual W'sale Int'l Share Fund |
7/05/20 |
2.1360 |
2.1245 |
Perpetual W'sale Int'l Share Fund |
6/05/20 |
2.1364 |
2.1250 |
Perpetual W'sale Int'l Share Fund |
5/05/20 |
2.1400 |
2.1285 |
Perpetual W'sale Int'l Share Fund |
4/05/20 |
2.1366 |
2.1251 |
Perpetual W'sale Int'l Share Fund |
1/05/20 |
2.1626 |
2.1510 |
Perpetual W'sale Int'l Share Fund |
30/04/20 |
2.1609 |
2.1493 |
Perpetual W'sale Int'l Share Fund |
29/04/20 |
2.1732 |
2.1615 |
Perpetual W'sale Int'l Share Fund |
28/04/20 |
2.1363 |
2.1248 |
Perpetual W'sale Int'l Share Fund |
27/04/20 |
2.1291 |
2.1177 |
Perpetual W'sale Int'l Share Fund |
24/04/20 |
2.1150 |
2.1036 |
Perpetual W'sale Int'l Share Fund |
23/04/20 |
2.1178 |
2.1064 |
Perpetual W'sale Int'l Share Fund |
22/04/20 |
2.1320 |
2.1206 |
Perpetual W'sale Int'l Share Fund |
21/04/20 |
2.1133 |
2.1020 |
Perpetual W'sale Int'l Share Fund |
20/04/20 |
2.1387 |
2.1272 |
Perpetual W'sale Int'l Share Fund |
17/04/20 |
2.1489 |
2.1374 |
Perpetual W'sale Int'l Share Fund |
16/04/20 |
2.1200 |
2.1086 |
Perpetual W'sale Int'l Share Fund |
15/04/20 |
2.1148 |
2.1034 |
Perpetual W'sale Int'l Share Fund |
14/04/20 |
2.1364 |
2.1250 |
Perpetual W'sale Int'l Share Fund |
9/04/20 |
2.1584 |
2.1469 |
Perpetual W'sale Int'l Share Fund |
8/04/20 |
2.1610 |
2.1493 |
Perpetual W'sale Int'l Share Fund |
7/04/20 |
2.1542 |
2.1426 |
Perpetual W'sale Int'l Share Fund |
6/04/20 |
2.1478 |
2.1363 |
Perpetual W'sale Int'l Share Fund |
3/04/20 |
2.0813 |
2.0701 |
Perpetual W'sale Int'l Share Fund |
2/04/20 |
2.0959 |
2.0847 |
Perpetual W'sale Int'l Share Fund |
1/04/20 |
2.0555 |
2.0445 |
Perpetual W'sale Int'l Share Fund |
31/03/20 |
2.1209 |
2.1095 |
Perpetual W'sale Int'l Share Fund |
30/03/20 |
2.0849 |
2.0737 |
Perpetual W'sale Int'l Share Fund |
27/03/20 |
2.0806 |
2.0694 |
Perpetual W'sale Int'l Share Fund |
26/03/20 |
2.1471 |
2.1356 |
Perpetual W'sale Int'l Share Fund |
25/03/20 |
2.1029 |
2.0916 |
Perpetual W'sale Int'l Share Fund |
24/03/20 |
2.0464 |
2.0354 |
Perpetual W'sale Int'l Share Fund |
23/03/20 |
1.9593 |
1.9488 |
Perpetual W'sale Int'l Share Fund |
20/03/20 |
1.9756 |
1.9650 |
Perpetual W'sale Int'l Share Fund |
19/03/20 |
1.9620 |
1.9515 |
Perpetual W'sale Int'l Share Fund |
18/03/20 |
1.9687 |
1.9581 |
Perpetual W'sale Int'l Share Fund |
17/03/20 |
2.0508 |
2.0398 |
Perpetual W'sale Int'l Share Fund |
16/03/20 |
1.9722 |
1.9616 |
Perpetual W'sale Int'l Share Fund |
13/03/20 |
2.1428 |
2.1313 |
Perpetual W'sale Int'l Share Fund |
12/03/20 |
2.0155 |
2.0046 |
Perpetual W'sale Int'l Share Fund |
11/03/20 |
2.1409 |
2.1294 |
Perpetual W'sale Int'l Share Fund |
10/03/20 |
2.2312 |
2.2192 |
Perpetual W'sale Int'l Share Fund |
9/03/20 |
2.1346 |
2.1231 |
Perpetual W'sale Int'l Share Fund |
6/03/20 |
2.2828 |
2.2706 |
Perpetual W'sale Int'l Share Fund |
5/03/20 |
2.3446 |
2.3320 |
Perpetual W'sale Int'l Share Fund |
4/03/20 |
2.3885 |
2.3757 |
Perpetual W'sale Int'l Share Fund |
3/03/20 |
2.3410 |
2.3284 |
Perpetual W'sale Int'l Share Fund |
2/03/20 |
2.4003 |
2.3874 |
Perpetual W'sale Int'l Share Fund |
28/02/20 |
2.3732 |
2.3604 |
Perpetual W'sale Int'l Share Fund |
27/02/20 |
2.3627 |
2.3500 |
Perpetual W'sale Int'l Share Fund |
26/02/20 |
2.4247 |
2.4117 |
Perpetual W'sale Int'l Share Fund |
25/02/20 |
2.4115 |
2.3986 |
Perpetual W'sale Int'l Share Fund |
24/02/20 |
2.4560 |
2.4428 |
Perpetual W'sale Int'l Share Fund |
21/02/20 |
2.5187 |
2.5052 |
Perpetual W'sale Int'l Share Fund |
20/02/20 |
2.5436 |
2.5300 |
Perpetual W'sale Int'l Share Fund |
19/02/20 |
2.5375 |
2.5239 |
Perpetual W'sale Int'l Share Fund |
18/02/20 |
2.5168 |
2.5033 |
Perpetual W'sale Int'l Share Fund |
17/02/20 |
2.5228 |
2.5092 |
Perpetual W'sale Int'l Share Fund |
14/02/20 |
2.5217 |
2.5082 |
Perpetual W'sale Int'l Share Fund |
13/02/20 |
2.5170 |
2.5035 |
Perpetual W'sale Int'l Share Fund |
12/02/20 |
2.5249 |
2.5113 |
Perpetual W'sale Int'l Share Fund |
11/02/20 |
2.5003 |
2.4869 |
Perpetual W'sale Int'l Share Fund |
10/02/20 |
2.5052 |
2.4917 |
Perpetual W'sale Int'l Share Fund |
7/02/20 |
2.5005 |
2.4871 |
Perpetual W'sale Int'l Share Fund |
6/02/20 |
2.4957 |
2.4823 |
Perpetual W'sale Int'l Share Fund |
5/02/20 |
2.4898 |
2.4764 |
Perpetual W'sale Int'l Share Fund |
4/02/20 |
2.4779 |
2.4646 |
Perpetual W'sale Int'l Share Fund |
3/02/20 |
2.4470 |
2.4338 |
Perpetual W'sale Int'l Share Fund |
31/01/20 |
2.4394 |
2.4263 |
Perpetual W'sale Int'l Share Fund |
30/01/20 |
2.4684 |
2.4551 |
Perpetual W'sale Int'l Share Fund |
29/01/20 |
2.4680 |
2.4547 |
Perpetual W'sale Int'l Share Fund |
28/01/20 |
2.4552 |
2.4420 |
Perpetual W'sale Int'l Share Fund |
24/01/20 |
2.4543 |
2.4412 |
Perpetual W'sale Int'l Share Fund |
23/01/20 |
2.4692 |
2.4559 |
Perpetual W'sale Int'l Share Fund |
22/01/20 |
2.4734 |
2.4601 |
Perpetual W'sale Int'l Share Fund |
21/01/20 |
2.4744 |
2.4611 |
Perpetual W'sale Int'l Share Fund |
20/01/20 |
2.4869 |
2.4735 |
Perpetual W'sale Int'l Share Fund |
17/01/20 |
2.4839 |
2.4706 |
Perpetual W'sale Int'l Share Fund |
16/01/20 |
2.4710 |
2.4578 |
Perpetual W'sale Int'l Share Fund |
15/01/20 |
2.4614 |
2.4482 |
Perpetual W'sale Int'l Share Fund |
14/01/20 |
2.4643 |
2.4511 |
Perpetual W'sale Int'l Share Fund |
13/01/20 |
2.4702 |
2.4569 |
Perpetual W'sale Int'l Share Fund |
10/01/20 |
2.4577 |
2.4445 |
Perpetual W'sale Int'l Share Fund |
9/01/20 |
2.4723 |
2.4590 |
Perpetual W'sale Int'l Share Fund |
8/01/20 |
2.4516 |
2.4385 |
Perpetual W'sale Int'l Share Fund |
7/01/20 |
2.4438 |
2.4307 |
Perpetual W'sale Int'l Share Fund |
6/01/20 |
2.4271 |
2.4140 |
Perpetual W'sale Int'l Share Fund |
3/01/20 |
2.4229 |
2.4099 |
Perpetual W'sale Int'l Share Fund |
2/01/20 |
2.4278 |
2.4148 |
Perpetual W'sale Int'l Share Fund |
31/12/19 |
2.3903 |
2.3774 |
Perpetual W'sale Int'l Share Fund |
30/12/19 |
2.3946 |
2.3817 |
Perpetual W'sale Int'l Share Fund |
27/12/19 |
2.4073 |
2.3944 |
Perpetual W'sale Int'l Share Fund |
24/12/19 |
2.4104 |
2.3974 |
Perpetual W'sale Int'l Share Fund |
23/12/19 |
2.4155 |
2.4026 |
Perpetual W'sale Int'l Share Fund |
20/12/19 |
2.4160 |
2.4031 |
Perpetual W'sale Int'l Share Fund |
19/12/19 |
2.4168 |
2.4039 |
Perpetual W'sale Int'l Share Fund |
18/12/19 |
2.4160 |
2.4030 |
Perpetual W'sale Int'l Share Fund |
17/12/19 |
2.4226 |
2.4096 |
Perpetual W'sale Int'l Share Fund |
16/12/19 |
2.4069 |
2.3940 |
Perpetual W'sale Int'l Share Fund |
13/12/19 |
2.3967 |
2.3839 |
Perpetual W'sale Int'l Share Fund |
12/12/19 |
2.3773 |
2.3645 |
Perpetual W'sale Int'l Share Fund |
11/12/19 |
2.3706 |
2.3579 |
Perpetual W'sale Int'l Share Fund |
10/12/19 |
2.3774 |
2.3646 |
Perpetual W'sale Int'l Share Fund |
9/12/19 |
2.3672 |
2.3545 |
Perpetual W'sale Int'l Share Fund |
6/12/19 |
2.3707 |
2.3579 |
Perpetual W'sale Int'l Share Fund |
5/12/19 |
2.3591 |
2.3464 |
Perpetual W'sale Int'l Share Fund |
4/12/19 |
2.3418 |
2.3292 |
Perpetual W'sale Int'l Share Fund |
3/12/19 |
2.3294 |
2.3169 |
Perpetual W'sale Int'l Share Fund |
2/12/19 |
2.3503 |
2.3377 |
Perpetual W'sale Int'l Share Fund |
29/11/19 |
2.3827 |
2.3699 |
Perpetual W'sale Int'l Share Fund |
28/11/19 |
2.3890 |
2.3762 |
Perpetual W'sale Int'l Share Fund |
27/11/19 |
2.3853 |
2.3725 |
Perpetual W'sale Int'l Share Fund |
26/11/19 |
2.3730 |
2.3603 |
Perpetual W'sale Int'l Share Fund |
25/11/19 |
2.3787 |
2.3659 |
Perpetual W'sale Int'l Share Fund |
22/11/19 |
2.3603 |
2.3476 |
Perpetual W'sale Int'l Share Fund |
21/11/19 |
2.3455 |
2.3329 |
Perpetual W'sale Int'l Share Fund |
20/11/19 |
2.3418 |
2.3292 |
Perpetual W'sale Int'l Share Fund |
19/11/19 |
2.3512 |
2.3385 |
Perpetual W'sale Int'l Share Fund |
18/11/19 |
2.3671 |
2.3544 |
Perpetual W'sale Int'l Share Fund |
15/11/19 |
2.3608 |
2.3481 |
Perpetual W'sale Int'l Share Fund |
14/11/19 |
2.3539 |
2.3413 |
Perpetual W'sale Int'l Share Fund |
13/11/19 |
2.3343 |
2.3217 |
Perpetual W'sale Int'l Share Fund |
12/11/19 |
2.3428 |
2.3302 |
Perpetual W'sale Int'l Share Fund |
11/11/19 |
2.3439 |
2.3314 |
Perpetual W'sale Int'l Share Fund |
8/11/19 |
2.3476 |
2.3350 |
Perpetual W'sale Int'l Share Fund |
7/11/19 |
2.3317 |
2.3192 |
Perpetual W'sale Int'l Share Fund |
6/11/19 |
2.3241 |
2.3116 |
Perpetual W'sale Int'l Share Fund |
5/11/19 |
2.3224 |
2.3099 |
Perpetual W'sale Int'l Share Fund |
4/11/19 |
2.3186 |
2.3061 |
Perpetual W'sale Int'l Share Fund |
1/11/19 |
2.2957 |
2.2834 |
Perpetual W'sale Int'l Share Fund |
31/10/19 |
2.2903 |
2.2780 |
Perpetual W'sale Int'l Share Fund |
30/10/19 |
2.2992 |
2.2869 |
Perpetual W'sale Int'l Share Fund |
29/10/19 |
2.2999 |
2.2876 |
Perpetual W'sale Int'l Share Fund |
28/10/19 |
2.3047 |
2.2923 |
Perpetual W'sale Int'l Share Fund |
25/10/19 |
2.2986 |
2.2863 |
Perpetual W'sale Int'l Share Fund |
24/10/19 |
2.2966 |
2.2843 |
Perpetual W'sale Int'l Share Fund |
23/10/19 |
2.2932 |
2.2809 |
Perpetual W'sale Int'l Share Fund |
22/10/19 |
2.2826 |
2.2704 |
Perpetual W'sale Int'l Share Fund |
21/10/19 |
2.2914 |
2.2791 |
Perpetual W'sale Int'l Share Fund |
18/10/19 |
2.2866 |
2.2743 |
Perpetual W'sale Int'l Share Fund |
17/10/19 |
2.3033 |
2.2909 |
Perpetual W'sale Int'l Share Fund |
16/10/19 |
2.3142 |
2.3017 |
Perpetual W'sale Int'l Share Fund |
15/10/19 |
2.3065 |
2.2941 |
Perpetual W'sale Int'l Share Fund |
14/10/19 |
2.2809 |
2.2686 |
Perpetual W'sale Int'l Share Fund |
11/10/19 |
2.2874 |
2.2751 |
Perpetual W'sale Int'l Share Fund |
10/10/19 |
2.2604 |
2.2483 |
Perpetual W'sale Int'l Share Fund |
9/10/19 |
2.2578 |
2.2456 |
Perpetual W'sale Int'l Share Fund |
8/10/19 |
2.2409 |
2.2289 |
Perpetual W'sale Int'l Share Fund |
7/10/19 |
2.2409 |
2.2289 |
Perpetual W'sale Int'l Share Fund |
4/10/19 |
2.2685 |
2.2563 |
Perpetual W'sale Int'l Share Fund |
3/10/19 |
2.2591 |
2.2470 |
Perpetual W'sale Int'l Share Fund |
2/10/19 |
2.2644 |
2.2523 |
Perpetual W'sale Int'l Share Fund |
1/10/19 |
2.2984 |
2.2861 |
Perpetual W'sale Int'l Share Fund |
30/09/19 |
2.2994 |
2.2870 |
Perpetual W'sale Int'l Share Fund |
27/09/19 |
2.2827 |
2.2704 |
Perpetual W'sale Int'l Share Fund |
26/09/19 |
2.3028 |
2.2904 |
Perpetual W'sale Int'l Share Fund |
25/09/19 |
2.3073 |
2.2949 |
Perpetual W'sale Int'l Share Fund |
24/09/19 |
2.2931 |
2.2808 |
Perpetual W'sale Int'l Share Fund |
23/09/19 |
2.3232 |
2.3107 |
Perpetual W'sale Int'l Share Fund |
20/09/19 |
2.3302 |
2.3177 |
Perpetual W'sale Int'l Share Fund |
19/09/19 |
2.3214 |
2.3090 |
Perpetual W'sale Int'l Share Fund |
18/09/19 |
2.3037 |
2.2913 |
Perpetual W'sale Int'l Share Fund |
17/09/19 |
2.3023 |
2.2899 |
Perpetual W'sale Int'l Share Fund |
16/09/19 |
2.2980 |
2.2857 |
Perpetual W'sale Int'l Share Fund |
13/09/19 |
2.2927 |
2.2804 |
Perpetual W'sale Int'l Share Fund |
12/09/19 |
2.2841 |
2.2718 |
Perpetual W'sale Int'l Share Fund |
11/09/19 |
2.2919 |
2.2796 |
Perpetual W'sale Int'l Share Fund |
10/09/19 |
2.2725 |
2.2603 |
Perpetual W'sale Int'l Share Fund |
9/09/19 |
2.2615 |
2.2494 |
Perpetual W'sale Int'l Share Fund |
6/09/19 |
2.2578 |
2.2457 |
Perpetual W'sale Int'l Share Fund |
5/09/19 |
2.2680 |
2.2558 |
Perpetual W'sale Int'l Share Fund |
4/09/19 |
2.2439 |
2.2318 |
Perpetual W'sale Int'l Share Fund |
3/09/19 |
2.2216 |
2.2097 |
Perpetual W'sale Int'l Share Fund |
2/09/19 |
2.2434 |
2.2314 |
Perpetual W'sale Int'l Share Fund |
30/08/19 |
2.2416 |
2.2296 |
Perpetual W'sale Int'l Share Fund |
29/08/19 |
2.2320 |
2.2201 |
Perpetual W'sale Int'l Share Fund |
28/08/19 |
2.2098 |
2.1979 |
Perpetual W'sale Int'l Share Fund |
27/08/19 |
2.2001 |
2.1883 |
Perpetual W'sale Int'l Share Fund |
26/08/19 |
2.1962 |
2.1844 |
Perpetual W'sale Int'l Share Fund |
23/08/19 |
2.1876 |
2.1758 |
Perpetual W'sale Int'l Share Fund |
22/08/19 |
2.2249 |
2.2130 |
Perpetual W'sale Int'l Share Fund |
21/08/19 |
2.2237 |
2.2118 |
Perpetual W'sale Int'l Share Fund |
20/08/19 |
2.2159 |
2.2040 |
Perpetual W'sale Int'l Share Fund |
19/08/19 |
2.2327 |
2.2207 |
Perpetual W'sale Int'l Share Fund |
16/08/19 |
2.2021 |
2.1903 |
Perpetual W'sale Int'l Share Fund |
15/08/19 |
2.1719 |
2.1602 |
Perpetual W'sale Int'l Share Fund |
14/08/19 |
2.2046 |
2.1927 |
Perpetual W'sale Int'l Share Fund |
13/08/19 |
2.2364 |
2.2244 |
Perpetual W'sale Int'l Share Fund |
12/08/19 |
2.2352 |
2.2232 |
Perpetual W'sale Int'l Share Fund |
9/08/19 |
2.2419 |
2.2299 |
Perpetual W'sale Int'l Share Fund |
8/08/19 |
2.2720 |
2.2598 |
Perpetual W'sale Int'l Share Fund |
7/08/19 |
2.2582 |
2.2461 |
Perpetual W'sale Int'l Share Fund |
6/08/19 |
2.2489 |
2.2368 |
Perpetual W'sale Int'l Share Fund |
5/08/19 |
2.2489 |
2.2368 |
Perpetual W'sale Int'l Share Fund |
2/08/19 |
2.2883 |
2.2760 |
Perpetual W'sale Int'l Share Fund |
1/08/19 |
2.2916 |
2.2792 |
Perpetual W'sale Int'l Share Fund |
31/07/19 |
2.3041 |
2.2918 |
Perpetual W'sale Int'l Share Fund |
30/07/19 |
2.3263 |
2.3138 |
Perpetual W'sale Int'l Share Fund |
29/07/19 |
2.3322 |
2.3197 |
Perpetual W'sale Int'l Share Fund |
26/07/19 |
2.3290 |
2.3165 |
Perpetual W'sale Int'l Share Fund |
25/07/19 |
2.2982 |
2.2858 |
Perpetual W'sale Int'l Share Fund |
24/07/19 |
2.3028 |
2.2904 |
Perpetual W'sale Int'l Share Fund |
23/07/19 |
2.2867 |
2.2744 |
Perpetual W'sale Int'l Share Fund |
22/07/19 |
2.2599 |
2.2477 |
Perpetual W'sale Int'l Share Fund |
19/07/19 |
2.2633 |
2.2511 |
Perpetual W'sale Int'l Share Fund |
18/07/19 |
2.2666 |
2.2544 |
Perpetual W'sale Int'l Share Fund |
17/07/19 |
2.2746 |
2.2624 |
Perpetual W'sale Int'l Share Fund |
16/07/19 |
2.2816 |
2.2693 |
Perpetual W'sale Int'l Share Fund |
15/07/19 |
2.2844 |
2.2722 |
Perpetual W'sale Int'l Share Fund |
12/07/19 |
2.2868 |
2.2745 |
Perpetual W'sale Int'l Share Fund |
11/07/19 |
2.2852 |
2.2729 |
Perpetual W'sale Int'l Share Fund |
10/07/19 |
2.2889 |
2.2766 |
Perpetual W'sale Int'l Share Fund |
9/07/19 |
2.2963 |
2.2840 |
Perpetual W'sale Int'l Share Fund |
8/07/19 |
2.2886 |
2.2763 |
Perpetual W'sale Int'l Share Fund |
5/07/19 |
2.3027 |
2.2903 |
Perpetual W'sale Int'l Share Fund |
4/07/19 |
2.2984 |
2.2860 |
Perpetual W'sale Int'l Share Fund |
3/07/19 |
2.2915 |
2.2792 |
Perpetual W'sale Int'l Share Fund |
2/07/19 |
2.2949 |
2.2826 |
Perpetual W'sale Int'l Share Fund |
1/07/19 |
2.3040 |
2.2916 |
Perpetual W'sale Int'l Share Fund |
30/06/19 |
2.3295 |
2.3170 |
Perpetual W'sale Int'l Share Fund |
28/06/19 |
2.3295 |
2.3170 |
Perpetual W'sale Int'l Share Fund |
27/06/19 |
2.3137 |
2.3013 |
Perpetual W'sale Int'l Share Fund |
26/06/19 |
2.3028 |
2.2904 |
Perpetual W'sale Int'l Share Fund |
25/06/19 |
2.3074 |
2.2950 |
Perpetual W'sale Int'l Share Fund |
24/06/19 |
2.3306 |
2.3180 |
Perpetual W'sale Int'l Share Fund |
21/06/19 |
2.3417 |
2.3291 |
Perpetual W'sale Int'l Share Fund |
20/06/19 |
2.3459 |
2.3333 |
Perpetual W'sale Int'l Share Fund |
19/06/19 |
2.3363 |
2.3238 |
Perpetual W'sale Int'l Share Fund |
18/06/19 |
2.3294 |
2.3169 |
Perpetual W'sale Int'l Share Fund |
17/06/19 |
2.3153 |
2.3028 |
Perpetual W'sale Int'l Share Fund |
14/06/19 |
2.3018 |
2.2894 |
Perpetual W'sale Int'l Share Fund |
13/06/19 |
2.2966 |
2.2843 |
Perpetual W'sale Int'l Share Fund |
12/06/19 |
2.2833 |
2.2711 |
Perpetual W'sale Int'l Share Fund |
11/06/19 |
2.2863 |
2.2740 |
Perpetual W'sale Int'l Share Fund |
7/06/19 |
2.2524 |
2.2403 |
Perpetual W'sale Int'l Share Fund |
6/06/19 |
2.2461 |
2.2340 |
Perpetual W'sale Int'l Share Fund |
5/06/19 |
2.2424 |
2.2304 |
Perpetual W'sale Int'l Share Fund |
4/06/19 |
2.2375 |
2.2255 |
Perpetual W'sale Int'l Share Fund |
3/06/19 |
2.2104 |
2.1986 |
Perpetual W'sale Int'l Share Fund |
31/05/19 |
2.2114 |
2.1995 |
Perpetual W'sale Int'l Share Fund |
30/05/19 |
2.2323 |
2.2203 |
Perpetual W'sale Int'l Share Fund |
29/05/19 |
2.2229 |
2.2110 |
Perpetual W'sale Int'l Share Fund |
28/05/19 |
2.2369 |
2.2249 |
Perpetual W'sale Int'l Share Fund |
27/05/19 |
2.2486 |
2.2365 |
Perpetual W'sale Int'l Share Fund |
24/05/19 |
2.2484 |
2.2363 |
Perpetual W'sale Int'l Share Fund |
23/05/19 |
2.2523 |
2.2402 |
Perpetual W'sale Int'l Share Fund |
22/05/19 |
2.2879 |
2.2756 |
Perpetual W'sale Int'l Share Fund |
21/05/19 |
2.2965 |
2.2842 |
Perpetual W'sale Int'l Share Fund |
20/05/19 |
2.2668 |
2.2546 |
Perpetual W'sale Int'l Share Fund |
17/05/19 |
2.2985 |
2.2861 |
Perpetual W'sale Int'l Share Fund |
16/05/19 |
2.3078 |
2.2954 |
Perpetual W'sale Int'l Share Fund |
15/05/19 |
2.2860 |
2.2737 |
Perpetual W'sale Int'l Share Fund |
14/05/19 |
2.2710 |
2.2588 |
Perpetual W'sale Int'l Share Fund |
13/05/19 |
2.2569 |
2.2448 |
Perpetual W'sale Int'l Share Fund |
10/05/19 |
2.2868 |
2.2746 |
Perpetual W'sale Int'l Share Fund |
9/05/19 |
2.2912 |
2.2788 |
Perpetual W'sale Int'l Share Fund |
8/05/19 |
2.2892 |
2.2769 |
Perpetual W'sale Int'l Share Fund |
7/05/19 |
2.2828 |
2.2706 |
Perpetual W'sale Int'l Share Fund |
6/05/19 |
2.3170 |
2.3045 |
Perpetual W'sale Int'l Share Fund |
3/05/19 |
2.3276 |
2.3150 |
Perpetual W'sale Int'l Share Fund |
2/05/19 |
2.3214 |
2.3089 |
Perpetual W'sale Int'l Share Fund |
1/05/19 |
2.3126 |
2.3002 |
Perpetual W'sale Int'l Share Fund |
30/04/19 |
2.3206 |
2.3082 |
Perpetual W'sale Int'l Share Fund |
29/04/19 |
2.3156 |
2.3032 |
Perpetual W'sale Int'l Share Fund |
26/04/19 |
2.3093 |
2.2969 |
Perpetual W'sale Int'l Share Fund |
24/04/19 |
2.3150 |
2.3025 |
Perpetual W'sale Int'l Share Fund |
23/04/19 |
2.2979 |
2.2856 |
Perpetual W'sale Int'l Share Fund |
18/04/19 |
2.2611 |
2.2490 |
Perpetual W'sale Int'l Share Fund |
17/04/19 |
2.2537 |
2.2416 |
Perpetual W'sale Int'l Share Fund |
16/04/19 |
2.2545 |
2.2424 |
Perpetual W'sale Int'l Share Fund |
15/04/19 |
2.2456 |
2.2336 |
Perpetual W'sale Int'l Share Fund |
12/04/19 |
2.2471 |
2.2351 |
Perpetual W'sale Int'l Share Fund |
11/04/19 |
2.2395 |
2.2275 |
Perpetual W'sale Int'l Share Fund |
10/04/19 |
2.2409 |
2.2289 |
Perpetual W'sale Int'l Share Fund |
9/04/19 |
2.2435 |
2.2314 |
Perpetual W'sale Int'l Share Fund |
8/04/19 |
2.2550 |
2.2429 |
Perpetual W'sale Int'l Share Fund |
5/04/19 |
2.2628 |
2.2506 |
Perpetual W'sale Int'l Share Fund |
4/04/19 |
2.2506 |
2.2385 |
Perpetual W'sale Int'l Share Fund |
3/04/19 |
2.2453 |
2.2332 |
Perpetual W'sale Int'l Share Fund |
2/04/19 |
2.2479 |
2.2358 |
Perpetual W'sale Int'l Share Fund |
1/04/19 |
2.2328 |
2.2208 |
Perpetual W'sale Int'l Share Fund |
29/03/19 |
2.2142 |
2.2023 |
Perpetual W'sale Int'l Share Fund |
28/03/19 |
2.2110 |
2.1991 |
Perpetual W'sale Int'l Share Fund |
27/03/19 |
2.2144 |
2.2025 |
Perpetual W'sale Int'l Share Fund |
26/03/19 |
2.1959 |
2.1841 |
Perpetual W'sale Int'l Share Fund |
25/03/19 |
2.1890 |
2.1772 |
Perpetual W'sale Int'l Share Fund |
22/03/19 |
2.1986 |
2.1867 |
Perpetual W'sale Int'l Share Fund |
21/03/19 |
2.2286 |
2.2167 |
Perpetual W'sale Int'l Share Fund |
20/03/19 |
2.2239 |
2.2120 |
Perpetual W'sale Int'l Share Fund |
19/03/19 |
2.2493 |
2.2372 |
Perpetual W'sale Int'l Share Fund |
18/03/19 |
2.2474 |
2.2353 |
Perpetual W'sale Int'l Share Fund |
15/03/19 |
2.2368 |
2.2248 |
Perpetual W'sale Int'l Share Fund |
14/03/19 |
2.2379 |
2.2259 |
Perpetual W'sale Int'l Share Fund |
13/03/19 |
2.2313 |
2.2193 |
Perpetual W'sale Int'l Share Fund |
12/03/19 |
2.2247 |
2.2128 |
Perpetual W'sale Int'l Share Fund |
11/03/19 |
2.2227 |
2.2108 |
Perpetual W'sale Int'l Share Fund |
8/03/19 |
2.2077 |
2.1958 |
Perpetual W'sale Int'l Share Fund |
7/03/19 |
2.2272 |
2.2152 |
Perpetual W'sale Int'l Share Fund |
6/03/19 |
2.2456 |
2.2336 |
Perpetual W'sale Int'l Share Fund |
5/03/19 |
2.2342 |
2.2222 |
Perpetual W'sale Int'l Share Fund |
4/03/19 |
2.2298 |
2.2178 |
Perpetual W'sale Int'l Share Fund |
1/03/19 |
2.2311 |
2.2191 |
Perpetual W'sale Int'l Share Fund |
28/02/19 |
2.2110 |
2.1991 |
Perpetual W'sale Int'l Share Fund |
27/02/19 |
2.1981 |
2.1863 |
Perpetual W'sale Int'l Share Fund |
26/02/19 |
2.1801 |
2.1684 |
Perpetual W'sale Int'l Share Fund |
25/02/19 |
2.1823 |
2.1705 |
Perpetual W'sale Int'l Share Fund |
22/02/19 |
2.1879 |
2.1762 |
Perpetual W'sale Int'l Share Fund |
21/02/19 |
2.1909 |
2.1792 |
Perpetual W'sale Int'l Share Fund |
20/02/19 |
2.1772 |
2.1655 |
Perpetual W'sale Int'l Share Fund |
19/02/19 |
2.1742 |
2.1625 |
Perpetual W'sale Int'l Share Fund |
18/02/19 |
2.1731 |
2.1614 |
Perpetual W'sale Int'l Share Fund |
15/02/19 |
2.1735 |
2.1619 |
Perpetual W'sale Int'l Share Fund |
14/02/19 |
2.1658 |
2.1542 |
Perpetual W'sale Int'l Share Fund |
13/02/19 |
2.1710 |
2.1593 |
Perpetual W'sale Int'l Share Fund |
12/02/19 |
2.1697 |
2.1580 |
Perpetual W'sale Int'l Share Fund |
11/02/19 |
2.1579 |
2.1463 |
Perpetual W'sale Int'l Share Fund |
8/02/19 |
2.1432 |
2.1317 |
Perpetual W'sale Int'l Share Fund |
7/02/19 |
2.1380 |
2.1265 |
Perpetual W'sale Int'l Share Fund |
6/02/19 |
2.1535 |
2.1419 |
Perpetual W'sale Int'l Share Fund |
5/02/19 |
2.1310 |
2.1195 |
Perpetual W'sale Int'l Share Fund |
4/02/19 |
2.1239 |
2.1125 |
Perpetual W'sale Int'l Share Fund |
1/02/19 |
2.1041 |
2.0928 |
Perpetual W'sale Int'l Share Fund |
31/01/19 |
2.1035 |
2.0922 |
Perpetual W'sale Int'l Share Fund |
30/01/19 |
2.1052 |
2.0939 |
Perpetual W'sale Int'l Share Fund |
29/01/19 |
2.0984 |
2.0872 |
Perpetual W'sale Int'l Share Fund |
25/01/19 |
2.1164 |
2.1050 |
Perpetual W'sale Int'l Share Fund |
24/01/19 |
2.1084 |
2.0971 |
Perpetual W'sale Int'l Share Fund |
23/01/19 |
2.0925 |
2.0812 |
Perpetual W'sale Int'l Share Fund |
22/01/19 |
2.0904 |
2.0792 |
Perpetual W'sale Int'l Share Fund |
21/01/19 |
2.1075 |
2.0962 |
Perpetual W'sale Int'l Share Fund |
18/01/19 |
2.1001 |
2.0888 |
Perpetual W'sale Int'l Share Fund |
17/01/19 |
2.0796 |
2.0685 |
Perpetual W'sale Int'l Share Fund |
16/01/19 |
2.0670 |
2.0559 |
Perpetual W'sale Int'l Share Fund |
15/01/19 |
2.0421 |
2.0311 |
Perpetual W'sale Int'l Share Fund |
14/01/19 |
2.0235 |
2.0126 |
Perpetual W'sale Int'l Share Fund |
11/01/19 |
2.0328 |
2.0219 |
Perpetual W'sale Int'l Share Fund |
10/01/19 |
2.0310 |
2.0201 |
Perpetual W'sale Int'l Share Fund |
9/01/19 |
2.0342 |
2.0233 |
Perpetual W'sale Int'l Share Fund |
8/01/19 |
2.0222 |
2.0113 |
Perpetual W'sale Int'l Share Fund |
7/01/19 |
1.9977 |
1.9869 |
Perpetual W'sale Int'l Share Fund |
4/01/19 |
1.9832 |
1.9726 |
Perpetual W'sale Int'l Share Fund |
3/01/19 |
1.9595 |
1.9490 |
Perpetual W'sale Int'l Share Fund |
2/01/19 |
1.9790 |
1.9684 |
Perpetual W'sale Int'l Share Fund |
31/12/18 |
1.9591 |
1.9486 |
Perpetual W'sale Int'l Share Fund |
28/12/18 |
1.9510 |
1.9405 |
Perpetual W'sale Int'l Share Fund |
27/12/18 |
1.9385 |
1.9281 |
Perpetual W'sale Int'l Share Fund |
24/12/18 |
1.9024 |
1.8921 |
Perpetual W'sale Int'l Share Fund |
21/12/18 |
1.9081 |
1.8978 |
Perpetual W'sale Int'l Share Fund |
20/12/18 |
1.9148 |
1.9045 |
Perpetual W'sale Int'l Share Fund |
19/12/18 |
1.9198 |
1.9095 |
Perpetual W'sale Int'l Share Fund |
18/12/18 |
1.9335 |
1.9231 |
Perpetual W'sale Int'l Share Fund |
17/12/18 |
1.9391 |
1.9287 |
Perpetual W'sale Int'l Share Fund |
14/12/18 |
1.9651 |
1.9545 |
Perpetual W'sale Int'l Share Fund |
13/12/18 |
1.9862 |
1.9756 |
Perpetual W'sale Int'l Share Fund |
12/12/18 |
1.9881 |
1.9774 |
Perpetual W'sale Int'l Share Fund |
11/12/18 |
1.9688 |
1.9582 |
Perpetual W'sale Int'l Share Fund |
10/12/18 |
1.9688 |
1.9582 |
Perpetual W'sale Int'l Share Fund |
7/12/18 |
1.9817 |
1.9711 |
Perpetual W'sale Int'l Share Fund |
6/12/18 |
2.0016 |
1.9909 |
Perpetual W'sale Int'l Share Fund |
5/12/18 |
2.0210 |
2.0102 |
Perpetual W'sale Int'l Share Fund |
4/12/18 |
2.0018 |
1.9911 |
Perpetual W'sale Int'l Share Fund |
3/12/18 |
2.0496 |
2.0386 |
Perpetual W'sale Int'l Share Fund |
30/11/18 |
2.0373 |
2.0264 |
Perpetual W'sale Int'l Share Fund |
29/11/18 |
2.0251 |
2.0142 |
Perpetual W'sale Int'l Share Fund |
28/11/18 |
2.0434 |
2.0324 |
Perpetual W'sale Int'l Share Fund |
27/11/18 |
2.0255 |
2.0146 |
Perpetual W'sale Int'l Share Fund |
26/11/18 |
2.0223 |
2.0114 |
Perpetual W'sale Int'l Share Fund |
23/11/18 |
1.9941 |
1.9834 |
Perpetual W'sale Int'l Share Fund |
22/11/18 |
1.9959 |
1.9852 |
Perpetual W'sale Int'l Share Fund |
21/11/18 |
1.9937 |
1.9830 |
Perpetual W'sale Int'l Share Fund |
20/11/18 |
1.9757 |
1.9651 |
Perpetual W'sale Int'l Share Fund |
19/11/18 |
2.0036 |
1.9928 |
Perpetual W'sale Int'l Share Fund |
16/11/18 |
2.0075 |
1.9967 |
Perpetual W'sale Int'l Share Fund |
15/11/18 |
2.0238 |
2.0129 |
Perpetual W'sale Int'l Share Fund |
14/11/18 |
2.0204 |
2.0096 |
Perpetual W'sale Int'l Share Fund |
13/11/18 |
2.0254 |
2.0145 |
Perpetual W'sale Int'l Share Fund |
12/11/18 |
2.0190 |
2.0082 |
Perpetual W'sale Int'l Share Fund |
9/11/18 |
2.0401 |
2.0292 |
Perpetual W'sale Int'l Share Fund |
8/11/18 |
2.0521 |
2.0411 |
Perpetual W'sale Int'l Share Fund |
7/11/18 |
2.0555 |
2.0444 |
Perpetual W'sale Int'l Share Fund |
6/11/18 |
2.0437 |
2.0328 |
Perpetual W'sale Int'l Share Fund |
5/11/18 |
2.0424 |
2.0314 |
Perpetual W'sale Int'l Share Fund |
2/11/18 |
2.0553 |
2.0443 |
Perpetual W'sale Int'l Share Fund |
1/11/18 |
2.0514 |
2.0403 |
Perpetual W'sale Int'l Share Fund |
31/10/18 |
2.0465 |
2.0355 |
Perpetual W'sale Int'l Share Fund |
30/10/18 |
2.0116 |
2.0008 |
Perpetual W'sale Int'l Share Fund |
29/10/18 |
2.0070 |
1.9963 |
Perpetual W'sale Int'l Share Fund |
26/10/18 |
2.0168 |
2.0060 |
Perpetual W'sale Int'l Share Fund |
25/10/18 |
2.0477 |
2.0367 |
Perpetual W'sale Int'l Share Fund |
24/10/18 |
2.0354 |
2.0245 |
Perpetual W'sale Int'l Share Fund |
23/10/18 |
2.0784 |
2.0673 |
Perpetual W'sale Int'l Share Fund |
22/10/18 |
2.0895 |
2.0783 |
Perpetual W'sale Int'l Share Fund |
19/10/18 |
2.0843 |
2.0731 |
Perpetual W'sale Int'l Share Fund |
18/10/18 |
2.0899 |
2.0787 |
Perpetual W'sale Int'l Share Fund |
17/10/18 |
2.1165 |
2.1051 |
Perpetual W'sale Int'l Share Fund |
16/10/18 |
2.1237 |
2.1123 |
Perpetual W'sale Int'l Share Fund |
15/10/18 |
2.0966 |
2.0853 |
Perpetual W'sale Int'l Share Fund |
12/10/18 |
2.1131 |
2.1018 |
Perpetual W'sale Int'l Share Fund |
11/10/18 |
2.0888 |
2.0775 |
Perpetual W'sale Int'l Share Fund |
10/10/18 |
2.1152 |
2.1038 |
Perpetual W'sale Int'l Share Fund |
9/10/18 |
2.1485 |
2.1370 |
Perpetual W'sale Int'l Share Fund |
8/10/18 |
2.1598 |
2.1482 |
Perpetual W'sale Int'l Share Fund |
5/10/18 |
2.1736 |
2.1619 |
Perpetual W'sale Int'l Share Fund |
4/10/18 |
2.1850 |
2.1733 |
Perpetual W'sale Int'l Share Fund |
3/10/18 |
2.1807 |
2.1690 |
Perpetual W'sale Int'l Share Fund |
2/10/18 |
2.1633 |
2.1517 |
Perpetual W'sale Int'l Share Fund |
1/10/18 |
2.1633 |
2.1517 |
Perpetual W'sale Int'l Share Fund |
28/09/18 |
2.1637 |
2.1521 |
Perpetual W'sale Int'l Share Fund |
27/09/18 |
2.1747 |
2.1630 |
Perpetual W'sale Int'l Share Fund |
26/09/18 |
2.1736 |
2.1619 |
Perpetual W'sale Int'l Share Fund |
25/09/18 |
2.1698 |
2.1581 |
Perpetual W'sale Int'l Share Fund |
24/09/18 |
2.1723 |
2.1606 |
Perpetual W'sale Int'l Share Fund |
21/09/18 |
2.1868 |
2.1750 |
Perpetual W'sale Int'l Share Fund |
20/09/18 |
2.1887 |
2.1770 |
Perpetual W'sale Int'l Share Fund |
19/09/18 |
2.1669 |
2.1552 |
Perpetual W'sale Int'l Share Fund |
18/09/18 |
2.1668 |
2.1551 |
Perpetual W'sale Int'l Share Fund |
17/09/18 |
2.1702 |
2.1586 |
Perpetual W'sale Int'l Share Fund |
14/09/18 |
2.1765 |
2.1648 |
Perpetual W'sale Int'l Share Fund |
13/09/18 |
2.1789 |
2.1672 |
Perpetual W'sale Int'l Share Fund |
12/09/18 |
2.1788 |
2.1670 |
Perpetual W'sale Int'l Share Fund |
11/09/18 |
2.1809 |
2.1692 |
Perpetual W'sale Int'l Share Fund |
10/09/18 |
2.1775 |
2.1658 |
Perpetual W'sale Int'l Share Fund |
7/09/18 |
2.1712 |
2.1596 |
Perpetual W'sale Int'l Share Fund |
6/09/18 |
2.1575 |
2.1459 |
Perpetual W'sale Int'l Share Fund |
5/09/18 |
2.1806 |
2.1688 |
Perpetual W'sale Int'l Share Fund |
4/09/18 |
2.2032 |
2.1914 |
Perpetual W'sale Int'l Share Fund |
3/09/18 |
2.2123 |
2.2004 |
Perpetual W'sale Int'l Share Fund |
31/08/18 |
2.2080 |
2.1962 |
Perpetual W'sale Int'l Share Fund |
30/08/18 |
2.1950 |
2.1832 |
Perpetual W'sale Int'l Share Fund |
29/08/18 |
2.2032 |
2.1914 |
Perpetual W'sale Int'l Share Fund |
28/08/18 |
2.1798 |
2.1681 |
Perpetual W'sale Int'l Share Fund |
27/08/18 |
2.1828 |
2.1711 |
Perpetual W'sale Int'l Share Fund |
24/08/18 |
2.1667 |
2.1551 |
Perpetual W'sale Int'l Share Fund |
23/08/18 |
2.1732 |
2.1615 |
Perpetual W'sale Int'l Share Fund |
22/08/18 |
2.1572 |
2.1456 |
Perpetual W'sale Int'l Share Fund |
21/08/18 |
2.1473 |
2.1358 |
Perpetual W'sale Int'l Share Fund |
20/08/18 |
2.1470 |
2.1354 |
Perpetual W'sale Int'l Share Fund |
17/08/18 |
2.1402 |
2.1287 |
Perpetual W'sale Int'l Share Fund |
16/08/18 |
2.1324 |
2.1210 |
Perpetual W'sale Int'l Share Fund |
15/08/18 |
2.1406 |
2.1290 |
Perpetual W'sale Int'l Share Fund |
14/08/18 |
2.1508 |
2.1393 |
Perpetual W'sale Int'l Share Fund |
13/08/18 |
2.1433 |
2.1318 |
Perpetual W'sale Int'l Share Fund |
10/08/18 |
2.1521 |
2.1405 |
Perpetual W'sale Int'l Share Fund |
9/08/18 |
2.1599 |
2.1483 |
Perpetual W'sale Int'l Share Fund |
8/08/18 |
2.1476 |
2.1361 |
Perpetual W'sale Int'l Share Fund |
7/08/18 |
2.1502 |
2.1387 |
Perpetual W'sale Int'l Share Fund |
6/08/18 |
2.1502 |
2.1387 |
Perpetual W'sale Int'l Share Fund |
3/08/18 |
2.1549 |
2.1433 |
Perpetual W'sale Int'l Share Fund |
2/08/18 |
2.1565 |
2.1449 |
Perpetual W'sale Int'l Share Fund |
1/08/18 |
2.1573 |
2.1457 |
Perpetual W'sale Int'l Share Fund |
31/07/18 |
2.1581 |
2.1465 |
Perpetual W'sale Int'l Share Fund |
30/07/18 |
2.1621 |
2.1505 |
Perpetual W'sale Int'l Share Fund |
27/07/18 |
2.1718 |
2.1601 |
Perpetual W'sale Int'l Share Fund |
26/07/18 |
2.1785 |
2.1668 |
Perpetual W'sale Int'l Share Fund |
25/07/18 |
2.1725 |
2.1609 |
Perpetual W'sale Int'l Share Fund |
24/07/18 |
2.1554 |
2.1438 |
Perpetual W'sale Int'l Share Fund |
23/07/18 |
2.1554 |
2.1438 |
Perpetual W'sale Int'l Share Fund |
20/07/18 |
2.1514 |
2.1398 |
Perpetual W'sale Int'l Share Fund |
19/07/18 |
2.1644 |
2.1528 |
Perpetual W'sale Int'l Share Fund |
18/07/18 |
2.1666 |
2.1550 |
Perpetual W'sale Int'l Share Fund |
17/07/18 |
2.1615 |
2.1499 |
Perpetual W'sale Int'l Share Fund |
16/07/18 |
2.1528 |
2.1412 |
Perpetual W'sale Int'l Share Fund |
13/07/18 |
2.1533 |
2.1418 |
Perpetual W'sale Int'l Share Fund |
12/07/18 |
2.1505 |
2.1390 |
Perpetual W'sale Int'l Share Fund |
11/07/18 |
2.1367 |
2.1252 |
Perpetual W'sale Int'l Share Fund |
10/07/18 |
2.1356 |
2.1242 |
Perpetual W'sale Int'l Share Fund |
9/07/18 |
2.1352 |
2.1237 |
Perpetual W'sale Int'l Share Fund |
6/07/18 |
2.1295 |
2.1180 |
Perpetual W'sale Int'l Share Fund |
5/07/18 |
2.1290 |
2.1176 |
Perpetual W'sale Int'l Share Fund |
4/07/18 |
2.1149 |
2.1035 |
Perpetual W'sale Int'l Share Fund |
3/07/18 |
2.1148 |
2.1035 |
Perpetual W'sale Int'l Share Fund |
2/07/18 |
2.1299 |
2.1184 |
Perpetual W'sale Int'l Share Fund |
30/06/18 |
2.1246 |
2.1132 |
Perpetual W'sale Int'l Share Fund |
29/06/18 |
2.1246 |
2.1132 |
Perpetual W'sale Int'l Share Fund |
28/06/18 |
2.1286 |
2.1171 |
Perpetual W'sale Int'l Share Fund |
27/06/18 |
2.1198 |
2.1084 |
Perpetual W'sale Int'l Share Fund |
26/06/18 |
2.1361 |
2.1246 |
Perpetual W'sale Int'l Share Fund |
25/06/18 |
2.1397 |
2.1282 |
Perpetual W'sale Int'l Share Fund |
22/06/18 |
2.1573 |
2.1457 |
Perpetual W'sale Int'l Share Fund |
21/06/18 |
2.1493 |
2.1378 |
Perpetual W'sale Int'l Share Fund |
20/06/18 |
2.1560 |
2.1445 |
Perpetual W'sale Int'l Share Fund |
19/06/18 |
2.1561 |
2.1445 |
Perpetual W'sale Int'l Share Fund |
18/06/18 |
2.1535 |
2.1419 |
Perpetual W'sale Int'l Share Fund |
15/06/18 |
2.1520 |
2.1405 |
Perpetual W'sale Int'l Share Fund |
14/06/18 |
2.1364 |
2.1249 |
Perpetual W'sale Int'l Share Fund |
13/06/18 |
2.1175 |
2.1061 |
Perpetual W'sale Int'l Share Fund |
12/06/18 |
2.1167 |
2.1053 |
Perpetual W'sale Int'l Share Fund |
8/06/18 |
2.1126 |
2.1013 |
Perpetual W'sale Int'l Share Fund |
7/06/18 |
2.1042 |
2.0929 |
Perpetual W'sale Int'l Share Fund |
6/06/18 |
2.0901 |
2.0789 |
Perpetual W'sale Int'l Share Fund |
5/06/18 |
2.1050 |
2.0938 |
Perpetual W'sale Int'l Share Fund |
4/06/18 |
2.0957 |
2.0845 |
Perpetual W'sale Int'l Share Fund |
1/06/18 |
2.1020 |
2.0907 |
Perpetual W'sale Int'l Share Fund |
31/05/18 |
2.0832 |
2.0720 |
Perpetual W'sale Int'l Share Fund |
30/05/18 |
2.0890 |
2.0778 |
Perpetual W'sale Int'l Share Fund |
29/05/18 |
2.0782 |
2.0671 |
Perpetual W'sale Int'l Share Fund |
28/05/18 |
2.0941 |
2.0828 |
Perpetual W'sale Int'l Share Fund |
25/05/18 |
2.0968 |
2.0856 |
Perpetual W'sale Int'l Share Fund |
24/05/18 |
2.1003 |
2.0890 |
Perpetual W'sale Int'l Share Fund |
23/05/18 |
2.1109 |
2.0996 |
Perpetual W'sale Int'l Share Fund |
22/05/18 |
2.1046 |
2.0934 |
Perpetual W'sale Int'l Share Fund |
21/05/18 |
2.1082 |
2.0969 |
Perpetual W'sale Int'l Share Fund |
18/05/18 |
2.1144 |
2.1031 |
Perpetual W'sale Int'l Share Fund |
17/05/18 |
2.1227 |
2.1113 |
Perpetual W'sale Int'l Share Fund |
16/05/18 |
2.1222 |
2.1108 |
Perpetual W'sale Int'l Share Fund |
15/05/18 |
2.1218 |
2.1104 |
Perpetual W'sale Int'l Share Fund |
14/05/18 |
2.1192 |
2.1078 |
Perpetual W'sale Int'l Share Fund |
11/05/18 |
2.1157 |
2.1043 |
Perpetual W'sale Int'l Share Fund |
10/05/18 |
2.1171 |
2.1057 |
Perpetual W'sale Int'l Share Fund |
9/05/18 |
2.1105 |
2.0992 |
Perpetual W'sale Int'l Share Fund |
8/05/18 |
2.1050 |
2.0937 |
Perpetual W'sale Int'l Share Fund |
7/05/18 |
2.0824 |
2.0712 |
Perpetual W'sale Int'l Share Fund |
4/05/18 |
2.0707 |
2.0596 |
Perpetual W'sale Int'l Share Fund |
3/05/18 |
2.0562 |
2.0452 |
Perpetual W'sale Int'l Share Fund |
2/05/18 |
2.0710 |
2.0599 |
Perpetual W'sale Int'l Share Fund |
1/05/18 |
2.0818 |
2.0706 |
Perpetual W'sale Int'l Share Fund |
30/04/18 |
2.0721 |
2.0610 |
Perpetual W'sale Int'l Share Fund |
27/04/18 |
2.0750 |
2.0639 |
Perpetual W'sale Int'l Share Fund |
26/04/18 |
2.0701 |
2.0590 |
Perpetual W'sale Int'l Share Fund |
24/04/18 |
2.0622 |
2.0511 |
Perpetual W'sale Int'l Share Fund |
23/04/18 |
2.0622 |
2.0512 |
Perpetual W'sale Int'l Share Fund |
20/04/18 |
2.0492 |
2.0382 |
Perpetual W'sale Int'l Share Fund |
19/04/18 |
2.0426 |
2.0316 |
Perpetual W'sale Int'l Share Fund |
18/04/18 |
2.0295 |
2.0186 |
Perpetual W'sale Int'l Share Fund |
17/04/18 |
2.0265 |
2.0156 |
Perpetual W'sale Int'l Share Fund |
16/04/18 |
2.0121 |
2.0013 |
Perpetual W'sale Int'l Share Fund |
13/04/18 |
2.0055 |
1.9947 |
Perpetual W'sale Int'l Share Fund |
12/04/18 |
2.0139 |
2.0030 |
Perpetual W'sale Int'l Share Fund |
11/04/18 |
2.0023 |
1.9916 |
Perpetual W'sale Int'l Share Fund |
10/04/18 |
2.0186 |
2.0078 |
Perpetual W'sale Int'l Share Fund |
9/04/18 |
2.0204 |
2.0095 |
Perpetual W'sale Int'l Share Fund |
6/04/18 |
2.0122 |
2.0014 |
Perpetual W'sale Int'l Share Fund |
5/04/18 |
2.0316 |
2.0206 |
Perpetual W'sale Int'l Share Fund |
4/04/18 |
2.0134 |
2.0026 |
Perpetual W'sale Int'l Share Fund |
3/04/18 |
2.0092 |
1.9984 |
Perpetual W'sale Int'l Share Fund |
29/03/18 |
2.0250 |
2.0141 |
Perpetual W'sale Int'l Share Fund |
28/03/18 |
2.0069 |
1.9961 |
Perpetual W'sale Int'l Share Fund |
27/03/18 |
1.9923 |
1.9816 |
Perpetual W'sale Int'l Share Fund |
26/03/18 |
2.0084 |
1.9976 |
Perpetual W'sale Int'l Share Fund |
23/03/18 |
1.9797 |
1.9691 |
Perpetual W'sale Int'l Share Fund |
22/03/18 |
2.0153 |
2.0045 |
Perpetual W'sale Int'l Share Fund |
21/03/18 |
2.0523 |
2.0412 |
Perpetual W'sale Int'l Share Fund |
20/03/18 |
2.0568 |
2.0458 |
Perpetual W'sale Int'l Share Fund |
19/03/18 |
2.0614 |
2.0503 |
Perpetual W'sale Int'l Share Fund |
16/03/18 |
2.0704 |
2.0593 |
Perpetual W'sale Int'l Share Fund |
15/03/18 |
2.0462 |
2.0352 |
Perpetual W'sale Int'l Share Fund |
14/03/18 |
2.0320 |
2.0211 |
Perpetual W'sale Int'l Share Fund |
13/03/18 |
2.0367 |
2.0257 |
Perpetual W'sale Int'l Share Fund |
12/03/18 |
2.0549 |
2.0439 |
Perpetual W'sale Int'l Share Fund |
9/03/18 |
2.0565 |
2.0454 |
Perpetual W'sale Int'l Share Fund |
8/03/18 |
2.0528 |
2.0418 |
Perpetual W'sale Int'l Share Fund |
7/03/18 |
2.0371 |
2.0262 |
Perpetual W'sale Int'l Share Fund |
6/03/18 |
2.0359 |
2.0250 |
Perpetual W'sale Int'l Share Fund |
5/03/18 |
2.0483 |
2.0373 |
Perpetual W'sale Int'l Share Fund |
2/03/18 |
2.0433 |
2.0323 |
Perpetual W'sale Int'l Share Fund |
1/03/18 |
2.0371 |
2.0262 |
Perpetual W'sale Int'l Share Fund |
28/02/18 |
2.0449 |
2.0340 |
Perpetual W'sale Int'l Share Fund |
27/02/18 |
2.0560 |
2.0450 |
Perpetual W'sale Int'l Share Fund |
26/02/18 |
2.0663 |
2.0552 |
Perpetual W'sale Int'l Share Fund |
23/02/18 |
2.0614 |
2.0503 |
Perpetual W'sale Int'l Share Fund |
22/02/18 |
2.0382 |
2.0272 |
Perpetual W'sale Int'l Share Fund |
21/02/18 |
2.0450 |
2.0340 |
Perpetual W'sale Int'l Share Fund |
20/02/18 |
2.0369 |
2.0259 |
Perpetual W'sale Int'l Share Fund |
19/02/18 |
2.0442 |
2.0332 |
Perpetual W'sale Int'l Share Fund |
16/02/18 |
2.0429 |
2.0319 |
Perpetual W'sale Int'l Share Fund |
15/02/18 |
2.0431 |
2.0322 |
Perpetual W'sale Int'l Share Fund |
14/02/18 |
2.0325 |
2.0215 |
Perpetual W'sale Int'l Share Fund |
13/02/18 |
2.0128 |
2.0020 |
Perpetual W'sale Int'l Share Fund |
12/02/18 |
2.0101 |
1.9993 |
Perpetual W'sale Int'l Share Fund |
9/02/18 |
1.9924 |
1.9817 |
Perpetual W'sale Int'l Share Fund |
8/02/18 |
1.9946 |
1.9839 |
Perpetual W'sale Int'l Share Fund |
7/02/18 |
2.0234 |
2.0125 |
Perpetual W'sale Int'l Share Fund |
6/02/18 |
2.0122 |
2.0014 |
Perpetual W'sale Int'l Share Fund |
5/02/18 |
2.0072 |
1.9964 |
Perpetual W'sale Int'l Share Fund |
2/02/18 |
2.0642 |
2.0531 |
Perpetual W'sale Int'l Share Fund |
1/02/18 |
2.0808 |
2.0696 |
Perpetual W'sale Int'l Share Fund |
31/01/18 |
2.0524 |
2.0414 |
Perpetual W'sale Int'l Share Fund |
30/01/18 |
2.0611 |
2.0500 |
Perpetual W'sale Int'l Share Fund |
29/01/18 |
2.0767 |
2.0655 |
Perpetual W'sale Int'l Share Fund |
25/01/18 |
2.0856 |
2.0744 |
Perpetual W'sale Int'l Share Fund |
24/01/18 |
2.0908 |
2.0796 |
Perpetual W'sale Int'l Share Fund |
23/01/18 |
2.1023 |
2.0910 |
Perpetual W'sale Int'l Share Fund |
22/01/18 |
2.0914 |
2.0802 |
Perpetual W'sale Int'l Share Fund |
19/01/18 |
2.0854 |
2.0742 |
Perpetual W'sale Int'l Share Fund |
18/01/18 |
2.0836 |
2.0724 |
Perpetual W'sale Int'l Share Fund |
17/01/18 |
2.0824 |
2.0712 |
Perpetual W'sale Int'l Share Fund |
16/01/18 |
2.0782 |
2.0671 |
Perpetual W'sale Int'l Share Fund |
15/01/18 |
2.0630 |
2.0519 |
Perpetual W'sale Int'l Share Fund |
12/01/18 |
2.0769 |
2.0658 |
Perpetual W'sale Int'l Share Fund |
11/01/18 |
2.0642 |
2.0532 |
Perpetual W'sale Int'l Share Fund |
10/01/18 |
2.0650 |
2.0540 |
Perpetual W'sale Int'l Share Fund |
9/01/18 |
2.0762 |
2.0651 |
Perpetual W'sale Int'l Share Fund |
8/01/18 |
2.0752 |
2.0640 |
Perpetual W'sale Int'l Share Fund |
5/01/18 |
2.0617 |
2.0506 |
Perpetual W'sale Int'l Share Fund |
4/01/18 |
2.0478 |
2.0368 |
Perpetual W'sale Int'l Share Fund |
3/01/18 |
2.0414 |
2.0305 |
Perpetual W'sale Int'l Share Fund |
2/01/18 |
2.0394 |
2.0284 |
Perpetual W'sale Int'l Share Fund |
29/12/17 |
2.0294 |
2.0185 |
Perpetual W'sale Int'l Share Fund |
28/12/17 |
2.0338 |
2.0229 |
Perpetual W'sale Int'l Share Fund |
27/12/17 |
2.0362 |
2.0252 |
Perpetual W'sale Int'l Share Fund |
22/12/17 |
2.0481 |
2.0371 |
Perpetual W'sale Int'l Share Fund |
21/12/17 |
2.0534 |
2.0424 |
Perpetual W'sale Int'l Share Fund |
20/12/17 |
2.0571 |
2.0460 |
Perpetual W'sale Int'l Share Fund |
19/12/17 |
2.0561 |
2.0450 |
Perpetual W'sale Int'l Share Fund |
18/12/17 |
2.0497 |
2.0387 |
Perpetual W'sale Int'l Share Fund |
15/12/17 |
2.0132 |
2.0024 |
Perpetual W'sale Int'l Share Fund |
14/12/17 |
2.0049 |
1.9941 |
Perpetual W'sale Int'l Share Fund |
13/12/17 |
2.0280 |
2.0172 |
Perpetual W'sale Int'l Share Fund |
12/12/17 |
2.0473 |
2.0363 |
Perpetual W'sale Int'l Share Fund |
11/12/17 |
2.0464 |
2.0354 |
Perpetual W'sale Int'l Share Fund |
8/12/17 |
2.0447 |
2.0338 |
Perpetual W'sale Int'l Share Fund |
7/12/17 |
2.0289 |
2.0180 |
Perpetual W'sale Int'l Share Fund |
6/12/17 |
2.0118 |
2.0010 |
Perpetual W'sale Int'l Share Fund |
5/12/17 |
2.0106 |
1.9998 |
Perpetual W'sale Int'l Share Fund |
4/12/17 |
2.0213 |
2.0105 |
Perpetual W'sale Int'l Share Fund |
1/12/17 |
2.0143 |
2.0035 |
Perpetual W'sale Int'l Share Fund |
30/11/17 |
2.0195 |
2.0086 |
Perpetual W'sale Int'l Share Fund |
29/11/17 |
2.0214 |
2.0105 |
Perpetual W'sale Int'l Share Fund |
28/11/17 |
2.0087 |
1.9979 |
Perpetual W'sale Int'l Share Fund |
27/11/17 |
1.9922 |
1.9815 |
Perpetual W'sale Int'l Share Fund |
24/11/17 |
1.9965 |
1.9858 |
Perpetual W'sale Int'l Share Fund |
23/11/17 |
1.9932 |
1.9825 |
Perpetual W'sale Int'l Share Fund |
22/11/17 |
2.0022 |
1.9915 |
Perpetual W'sale Int'l Share Fund |
21/11/17 |
1.9972 |
1.9865 |
Perpetual W'sale Int'l Share Fund |
20/11/17 |
1.9954 |
1.9847 |
Perpetual W'sale Int'l Share Fund |
17/11/17 |
1.9958 |
1.9851 |
Perpetual W'sale Int'l Share Fund |
16/11/17 |
1.9842 |
1.9735 |
Perpetual W'sale Int'l Share Fund |
15/11/17 |
1.9689 |
1.9584 |
Perpetual W'sale Int'l Share Fund |
14/11/17 |
1.9609 |
1.9504 |
Perpetual W'sale Int'l Share Fund |
13/11/17 |
1.9568 |
1.9463 |
Perpetual W'sale Int'l Share Fund |
10/11/17 |
1.9550 |
1.9445 |
Perpetual W'sale Int'l Share Fund |
9/11/17 |
1.9585 |
1.9480 |
Perpetual W'sale Int'l Share Fund |
8/11/17 |
1.9640 |
1.9534 |
Perpetual W'sale Int'l Share Fund |
7/11/17 |
1.9694 |
1.9588 |
Perpetual W'sale Int'l Share Fund |
6/11/17 |
1.9632 |
1.9526 |
Perpetual W'sale Int'l Share Fund |
3/11/17 |
1.9689 |
1.9584 |
Perpetual W'sale Int'l Share Fund |
2/11/17 |
1.9531 |
1.9426 |
Perpetual W'sale Int'l Share Fund |
1/11/17 |
1.9670 |
1.9564 |
Perpetual W'sale Int'l Share Fund |
31/10/17 |
1.9687 |
1.9581 |
Perpetual W'sale Int'l Share Fund |
30/10/17 |
1.9569 |
1.9464 |
Perpetual W'sale Int'l Share Fund |
27/10/17 |
1.9657 |
1.9551 |
Perpetual W'sale Int'l Share Fund |
26/10/17 |
1.9641 |
1.9535 |
Perpetual W'sale Int'l Share Fund |
25/10/17 |
1.9596 |
1.9490 |
Perpetual W'sale Int'l Share Fund |
24/10/17 |
1.9522 |
1.9418 |
Perpetual W'sale Int'l Share Fund |
23/10/17 |
1.9474 |
1.9369 |
Perpetual W'sale Int'l Share Fund |
20/10/17 |
1.9504 |
1.9399 |
Perpetual W'sale Int'l Share Fund |
19/10/17 |
1.9328 |
1.9224 |
Perpetual W'sale Int'l Share Fund |
18/10/17 |
1.9461 |
1.9356 |
Perpetual W'sale Int'l Share Fund |
17/10/17 |
1.9390 |
1.9286 |
Perpetual W'sale Int'l Share Fund |
16/10/17 |
1.9391 |
1.9287 |
Perpetual W'sale Int'l Share Fund |
13/10/17 |
1.9270 |
1.9166 |
Perpetual W'sale Int'l Share Fund |
12/10/17 |
1.9420 |
1.9316 |
Perpetual W'sale Int'l Share Fund |
11/10/17 |
1.9546 |
1.9441 |
Perpetual W'sale Int'l Share Fund |
10/10/17 |
1.9489 |
1.9384 |
Perpetual W'sale Int'l Share Fund |
9/10/17 |
1.9470 |
1.9365 |
Perpetual W'sale Int'l Share Fund |
6/10/17 |
1.9486 |
1.9382 |
Perpetual W'sale Int'l Share Fund |
5/10/17 |
1.9434 |
1.9330 |
Perpetual W'sale Int'l Share Fund |
4/10/17 |
1.9290 |
1.9187 |
Perpetual W'sale Int'l Share Fund |
3/10/17 |
1.9362 |
1.9258 |
Perpetual W'sale Int'l Share Fund |
2/10/17 |
1.9362 |
1.9258 |
Perpetual W'sale Int'l Share Fund |
29/09/17 |
1.9228 |
1.9125 |
Perpetual W'sale Int'l Share Fund |
28/09/17 |
1.9177 |
1.9074 |
Perpetual W'sale Int'l Share Fund |
27/09/17 |
1.9114 |
1.9011 |
Perpetual W'sale Int'l Share Fund |
26/09/17 |
1.9017 |
1.8914 |
Perpetual W'sale Int'l Share Fund |
25/09/17 |
1.8899 |
1.8798 |
Perpetual W'sale Int'l Share Fund |
22/09/17 |
1.8862 |
1.8760 |
Perpetual W'sale Int'l Share Fund |
21/09/17 |
1.8899 |
1.8797 |
Perpetual W'sale Int'l Share Fund |
20/09/17 |
1.8650 |
1.8550 |
Perpetual W'sale Int'l Share Fund |
19/09/17 |
1.8765 |
1.8664 |
Perpetual W'sale Int'l Share Fund |
18/09/17 |
1.8784 |
1.8684 |
Perpetual W'sale Int'l Share Fund |
15/09/17 |
1.8704 |
1.8604 |
Perpetual W'sale Int'l Share Fund |
14/09/17 |
1.8750 |
1.8649 |
Perpetual W'sale Int'l Share Fund |
13/09/17 |
1.8769 |
1.8669 |
Perpetual W'sale Int'l Share Fund |
12/09/17 |
1.8694 |
1.8594 |
Perpetual W'sale Int'l Share Fund |
11/09/17 |
1.8640 |
1.8540 |
Perpetual W'sale Int'l Share Fund |
8/09/17 |
1.8436 |
1.8337 |
Perpetual W'sale Int'l Share Fund |
7/09/17 |
1.8505 |
1.8406 |
Perpetual W'sale Int'l Share Fund |
6/09/17 |
1.8480 |
1.8381 |
Perpetual W'sale Int'l Share Fund |
5/09/17 |
1.8374 |
1.8275 |
Perpetual W'sale Int'l Share Fund |
4/09/17 |
1.8599 |
1.8500 |
Perpetual W'sale Int'l Share Fund |
1/09/17 |
1.8584 |
1.8484 |
Perpetual W'sale Int'l Share Fund |
31/08/17 |
1.8591 |
1.8491 |
Perpetual W'sale Int'l Share Fund |
30/08/17 |
1.8538 |
1.8438 |
Perpetual W'sale Int'l Share Fund |
29/08/17 |
1.8325 |
1.8227 |
Perpetual W'sale Int'l Share Fund |
28/08/17 |
1.8410 |
1.8311 |
Perpetual W'sale Int'l Share Fund |
25/08/17 |
1.8419 |
1.8320 |
Perpetual W'sale Int'l Share Fund |
24/08/17 |
1.8469 |
1.8370 |
Perpetual W'sale Int'l Share Fund |
23/08/17 |
1.8466 |
1.8367 |
Perpetual W'sale Int'l Share Fund |
22/08/17 |
1.8427 |
1.8328 |
Perpetual W'sale Int'l Share Fund |
21/08/17 |
1.8266 |
1.8167 |
Perpetual W'sale Int'l Share Fund |
18/08/17 |
1.8290 |
1.8192 |
Perpetual W'sale Int'l Share Fund |
17/08/17 |
1.8308 |
1.8210 |
Perpetual W'sale Int'l Share Fund |
16/08/17 |
1.8507 |
1.8408 |
Perpetual W'sale Int'l Share Fund |
15/08/17 |
1.8586 |
1.8487 |
Perpetual W'sale Int'l Share Fund |
14/08/17 |
1.8554 |
1.8454 |
Perpetual W'sale Int'l Share Fund |
11/08/17 |
1.8365 |
1.8266 |
Perpetual W'sale Int'l Share Fund |
10/08/17 |
1.8325 |
1.8227 |
Perpetual W'sale Int'l Share Fund |
9/08/17 |
1.8531 |
1.8432 |
Perpetual W'sale Int'l Share Fund |
8/08/17 |
1.8511 |
1.8411 |
Perpetual W'sale Int'l Share Fund |
7/08/17 |
1.8511 |
1.8411 |
Perpetual W'sale Int'l Share Fund |
4/08/17 |
1.8477 |
1.8378 |
Perpetual W'sale Int'l Share Fund |
3/08/17 |
1.8436 |
1.8337 |
Perpetual W'sale Int'l Share Fund |
2/08/17 |
1.8405 |
1.8306 |
Perpetual W'sale Int'l Share Fund |
1/08/17 |
1.8386 |
1.8287 |
Perpetual W'sale Int'l Share Fund |
31/07/17 |
1.8326 |
1.8228 |
Perpetual W'sale Int'l Share Fund |
28/07/17 |
1.8262 |
1.8164 |
Perpetual W'sale Int'l Share Fund |
27/07/17 |
1.8323 |
1.8225 |
Perpetual W'sale Int'l Share Fund |
26/07/17 |
1.8405 |
1.8306 |
Perpetual W'sale Int'l Share Fund |
25/07/17 |
1.8339 |
1.8240 |
Perpetual W'sale Int'l Share Fund |
24/07/17 |
1.8267 |
1.8169 |
Perpetual W'sale Int'l Share Fund |
21/07/17 |
1.8246 |
1.8148 |
Perpetual W'sale Int'l Share Fund |
20/07/17 |
1.8171 |
1.8074 |
Perpetual W'sale Int'l Share Fund |
19/07/17 |
1.8183 |
1.8085 |
Perpetual W'sale Int'l Share Fund |
18/07/17 |
1.8171 |
1.8073 |
Perpetual W'sale Int'l Share Fund |
17/07/17 |
1.8395 |
1.8296 |
Perpetual W'sale Int'l Share Fund |
14/07/17 |
1.8400 |
1.8301 |
Perpetual W'sale Int'l Share Fund |
13/07/17 |
1.8541 |
1.8442 |
Perpetual W'sale Int'l Share Fund |
12/07/17 |
1.8650 |
1.8550 |
Perpetual W'sale Int'l Share Fund |
11/07/17 |
1.8647 |
1.8547 |
Perpetual W'sale Int'l Share Fund |
10/07/17 |
1.8725 |
1.8624 |
Perpetual W'sale Int'l Share Fund |
7/07/17 |
1.8632 |
1.8532 |
Perpetual W'sale Int'l Share Fund |
6/07/17 |
1.8632 |
1.8532 |
Perpetual W'sale Int'l Share Fund |
5/07/17 |
1.8727 |
1.8626 |
Perpetual W'sale Int'l Share Fund |
4/07/17 |
1.8629 |
1.8529 |
Perpetual W'sale Int'l Share Fund |
3/07/17 |
1.8573 |
1.8474 |
Perpetual W'sale Int'l Share Fund |
30/06/17 |
1.8779 |
1.8678 |
Perpetual W'sale Int'l Share Fund |
29/06/17 |
1.8760 |
1.8660 |
Perpetual W'sale Int'l Share Fund |
28/06/17 |
1.9004 |
1.8902 |
Perpetual W'sale Int'l Share Fund |
27/06/17 |
1.8944 |
1.8842 |
Perpetual W'sale Int'l Share Fund |
26/06/17 |
1.9034 |
1.8932 |
Perpetual W'sale Int'l Share Fund |
23/06/17 |
1.9038 |
1.8936 |
Perpetual W'sale Int'l Share Fund |
22/06/17 |
1.9055 |
1.8952 |
Perpetual W'sale Int'l Share Fund |
21/06/17 |
1.8974 |
1.8872 |
Perpetual W'sale Int'l Share Fund |
20/06/17 |
1.8886 |
1.8784 |
Perpetual W'sale Int'l Share Fund |
19/06/17 |
1.8961 |
1.8860 |
Perpetual W'sale Int'l Share Fund |
16/06/17 |
1.8743 |
1.8643 |
Perpetual W'sale Int'l Share Fund |
15/06/17 |
1.8801 |
1.8700 |
Perpetual W'sale Int'l Share Fund |
14/06/17 |
1.8844 |
1.8742 |
Perpetual W'sale Int'l Share Fund |
13/06/17 |
1.9054 |
1.8952 |
Perpetual W'sale Int'l Share Fund |
9/06/17 |
1.9056 |
1.8954 |
Perpetual W'sale Int'l Share Fund |
8/06/17 |
1.9073 |
1.8970 |
Perpetual W'sale Int'l Share Fund |
7/06/17 |
1.9050 |
1.8947 |
Perpetual W'sale Int'l Share Fund |
6/06/17 |
1.9075 |
1.8973 |
Perpetual W'sale Int'l Share Fund |
5/06/17 |
1.9181 |
1.9078 |
Perpetual W'sale Int'l Share Fund |
2/06/17 |
1.9353 |
1.9249 |
Perpetual W'sale Int'l Share Fund |
1/06/17 |
1.9452 |
1.9348 |
Perpetual W'sale Int'l Share Fund |
31/05/17 |
1.9136 |
1.9034 |
Perpetual W'sale Int'l Share Fund |
30/05/17 |
1.9102 |
1.9000 |
Perpetual W'sale Int'l Share Fund |
29/05/17 |
1.9124 |
1.9022 |
Perpetual W'sale Int'l Share Fund |
26/05/17 |
1.9114 |
1.9012 |
Perpetual W'sale Int'l Share Fund |
25/05/17 |
1.9088 |
1.8985 |
Perpetual W'sale Int'l Share Fund |
24/05/17 |
1.9033 |
1.8930 |
Perpetual W'sale Int'l Share Fund |
23/05/17 |
1.8930 |
1.8828 |
Perpetual W'sale Int'l Share Fund |
22/05/17 |
1.8933 |
1.8831 |
Perpetual W'sale Int'l Share Fund |
19/05/17 |
1.8917 |
1.8816 |
Perpetual W'sale Int'l Share Fund |
18/05/17 |
1.8768 |
1.8667 |
Perpetual W'sale Int'l Share Fund |
17/05/17 |
1.8798 |
1.8697 |
Perpetual W'sale Int'l Share Fund |
16/05/17 |
1.8998 |
1.8896 |
Perpetual W'sale Int'l Share Fund |
15/05/17 |
1.8981 |
1.8880 |
Perpetual W'sale Int'l Share Fund |
12/05/17 |
1.8933 |
1.8831 |
Perpetual W'sale Int'l Share Fund |
11/05/17 |
1.8981 |
1.8879 |
Perpetual W'sale Int'l Share Fund |
10/05/17 |
1.8997 |
1.8895 |
Perpetual W'sale Int'l Share Fund |
9/05/17 |
1.9012 |
1.8910 |
Perpetual W'sale Int'l Share Fund |
8/05/17 |
1.8916 |
1.8814 |
Perpetual W'sale Int'l Share Fund |
5/05/17 |
1.8833 |
1.8732 |
Perpetual W'sale Int'l Share Fund |
4/05/17 |
1.8790 |
1.8690 |
Perpetual W'sale Int'l Share Fund |
3/05/17 |
1.8571 |
1.8471 |
Perpetual W'sale Int'l Share Fund |
2/05/17 |
1.8416 |
1.8317 |
Perpetual W'sale Int'l Share Fund |
1/05/17 |
1.8337 |
1.8238 |
Perpetual W'sale Int'l Share Fund |
28/04/17 |
1.8433 |
1.8341 |
Perpetual W'sale Int'l Share Fund |
27/04/17 |
1.8495 |
1.8403 |
Perpetual W'sale Int'l Share Fund |
26/04/17 |
1.8394 |
1.8303 |
Perpetual W'sale Int'l Share Fund |
24/04/17 |
1.7999 |
1.7910 |
Perpetual W'sale Int'l Share Fund |
21/04/17 |
1.7897 |
1.7808 |
Perpetual W'sale Int'l Share Fund |
20/04/17 |
1.7942 |
1.7853 |
Perpetual W'sale Int'l Share Fund |
19/04/17 |
1.7878 |
1.7789 |
Perpetual W'sale Int'l Share Fund |
18/04/17 |
1.7796 |
1.7708 |
Perpetual W'sale Int'l Share Fund |
13/04/17 |
1.7667 |
1.7579 |
Perpetual W'sale Int'l Share Fund |
12/04/17 |
1.7950 |
1.7861 |
Perpetual W'sale Int'l Share Fund |
11/04/17 |
1.8043 |
1.7954 |
Perpetual W'sale Int'l Share Fund |
10/04/17 |
1.8030 |
1.7940 |
Perpetual W'sale Int'l Share Fund |
7/04/17 |
1.7997 |
1.7908 |
Perpetual W'sale Int'l Share Fund |
6/04/17 |
1.7937 |
1.7847 |
Perpetual W'sale Int'l Share Fund |
5/04/17 |
1.7874 |
1.7785 |
Perpetual W'sale Int'l Share Fund |
4/04/17 |
1.7940 |
1.7851 |
Perpetual W'sale Int'l Share Fund |
3/04/17 |
1.7865 |
1.7776 |
Perpetual W'sale Int'l Share Fund |
31/03/17 |
1.7830 |
1.7741 |
Perpetual W'sale Int'l Share Fund |
30/03/17 |
1.7746 |
1.7658 |
Perpetual W'sale Int'l Share Fund |
29/03/17 |
1.7726 |
1.7638 |
Perpetual W'sale Int'l Share Fund |
28/03/17 |
1.7799 |
1.7710 |
Perpetual W'sale Int'l Share Fund |
27/03/17 |
1.7769 |
1.7680 |
Perpetual W'sale Int'l Share Fund |
24/03/17 |
1.7735 |
1.7647 |
Perpetual W'sale Int'l Share Fund |
23/03/17 |
1.7626 |
1.7538 |
Perpetual W'sale Int'l Share Fund |
22/03/17 |
1.7487 |
1.7400 |
Perpetual W'sale Int'l Share Fund |
21/03/17 |
1.7416 |
1.7330 |
Perpetual W'sale Int'l Share Fund |
20/03/17 |
1.7544 |
1.7457 |
Perpetual W'sale Int'l Share Fund |
17/03/17 |
1.7670 |
1.7582 |
Perpetual W'sale Int'l Share Fund |
16/03/17 |
1.7675 |
1.7587 |
Perpetual W'sale Int'l Share Fund |
15/03/17 |
1.7731 |
1.7643 |
Perpetual W'sale Int'l Share Fund |
14/03/17 |
1.7691 |
1.7603 |
Perpetual W'sale Int'l Share Fund |
13/03/17 |
1.7703 |
1.7615 |
Perpetual W'sale Int'l Share Fund |
10/03/17 |
1.7767 |
1.7679 |
Perpetual W'sale Int'l Share Fund |
9/03/17 |
1.7745 |
1.7657 |
Perpetual W'sale Int'l Share Fund |
8/03/17 |
1.7625 |
1.7538 |
Perpetual W'sale Int'l Share Fund |
7/03/17 |
1.7495 |
1.7408 |
Perpetual W'sale Int'l Share Fund |
6/03/17 |
1.7569 |
1.7482 |
Perpetual W'sale Int'l Share Fund |
3/03/17 |
1.7666 |
1.7578 |
Perpetual W'sale Int'l Share Fund |
2/03/17 |
1.7626 |
1.7538 |
Perpetual W'sale Int'l Share Fund |
1/03/17 |
1.7594 |
1.7506 |
Perpetual W'sale Int'l Share Fund |
28/02/17 |
1.7322 |
1.7235 |
Perpetual W'sale Int'l Share Fund |
27/02/17 |
1.7419 |
1.7333 |
Perpetual W'sale Int'l Share Fund |
24/02/17 |
1.7464 |
1.7377 |
Perpetual W'sale Int'l Share Fund |
23/02/17 |
1.7357 |
1.7271 |
Perpetual W'sale Int'l Share Fund |
22/02/17 |
1.7411 |
1.7324 |
Perpetual W'sale Int'l Share Fund |
21/02/17 |
1.7462 |
1.7375 |
Perpetual W'sale Int'l Share Fund |
20/02/17 |
1.7411 |
1.7325 |
Perpetual W'sale Int'l Share Fund |
17/02/17 |
1.7421 |
1.7334 |
Perpetual W'sale Int'l Share Fund |
16/02/17 |
1.7368 |
1.7282 |
Perpetual W'sale Int'l Share Fund |
15/02/17 |
1.7356 |
1.7269 |
Perpetual W'sale Int'l Share Fund |
14/02/17 |
1.7369 |
1.7283 |
Perpetual W'sale Int'l Share Fund |
13/02/17 |
1.7298 |
1.7212 |
Perpetual W'sale Int'l Share Fund |
10/02/17 |
1.7156 |
1.7070 |
Perpetual W'sale Int'l Share Fund |
9/02/17 |
1.7235 |
1.7149 |
Perpetual W'sale Int'l Share Fund |
8/02/17 |
1.7118 |
1.7033 |
Perpetual W'sale Int'l Share Fund |
7/02/17 |
1.7098 |
1.7013 |
Perpetual W'sale Int'l Share Fund |
6/02/17 |
1.7107 |
1.7022 |
Perpetual W'sale Int'l Share Fund |
3/02/17 |
1.7041 |
1.6957 |
Perpetual W'sale Int'l Share Fund |
2/02/17 |
1.6971 |
1.6887 |
Perpetual W'sale Int'l Share Fund |
1/02/17 |
1.7231 |
1.7146 |
Perpetual W'sale Int'l Share Fund |
31/01/17 |
1.7123 |
1.7038 |
Perpetual W'sale Int'l Share Fund |
30/01/17 |
1.7092 |
1.7008 |
Perpetual W'sale Int'l Share Fund |
27/01/17 |
1.7174 |
1.7088 |
Perpetual W'sale Int'l Share Fund |
25/01/17 |
1.7192 |
1.7106 |
Perpetual W'sale Int'l Share Fund |
24/01/17 |
1.6959 |
1.6875 |
Perpetual W'sale Int'l Share Fund |
23/01/17 |
1.6906 |
1.6822 |
Perpetual W'sale Int'l Share Fund |
20/01/17 |
1.6984 |
1.6899 |
Perpetual W'sale Int'l Share Fund |
19/01/17 |
1.6920 |
1.6836 |
Perpetual W'sale Int'l Share Fund |
18/01/17 |
1.6966 |
1.6881 |
Perpetual W'sale Int'l Share Fund |
17/01/17 |
1.6988 |
1.6904 |
Perpetual W'sale Int'l Share Fund |
16/01/17 |
1.7150 |
1.7064 |
Perpetual W'sale Int'l Share Fund |
13/01/17 |
1.7159 |
1.7074 |
Perpetual W'sale Int'l Share Fund |
12/01/17 |
1.7066 |
1.6981 |
Perpetual W'sale Int'l Share Fund |
11/01/17 |
1.7309 |
1.7223 |
Perpetual W'sale Int'l Share Fund |
10/01/17 |
1.7296 |
1.7210 |
Perpetual W'sale Int'l Share Fund |
9/01/17 |
1.7304 |
1.7218 |
Perpetual W'sale Int'l Share Fund |
6/01/17 |
1.7392 |
1.7305 |
Perpetual W'sale Int'l Share Fund |
5/01/17 |
1.7384 |
1.7298 |
Perpetual W'sale Int'l Share Fund |
4/01/17 |
1.7452 |
1.7365 |
Perpetual W'sale Int'l Share Fund |
3/01/17 |
1.7407 |
1.7320 |
Perpetual W'sale Int'l Share Fund |
30/12/16 |
1.7243 |
1.7157 |
Perpetual W'sale Int'l Share Fund |
29/12/16 |
1.7324 |
1.7238 |
Perpetual W'sale Int'l Share Fund |
28/12/16 |
1.7394 |
1.7308 |
Perpetual W'sale Int'l Share Fund |
23/12/16 |
1.7463 |
1.7376 |
Perpetual W'sale Int'l Share Fund |
22/12/16 |
1.7342 |
1.7256 |
Perpetual W'sale Int'l Share Fund |
21/12/16 |
1.7313 |
1.7227 |
Perpetual W'sale Int'l Share Fund |
20/12/16 |
1.7298 |
1.7212 |
Perpetual W'sale Int'l Share Fund |
19/12/16 |
1.7249 |
1.7163 |
Perpetual W'sale Int'l Share Fund |
16/12/16 |
1.7203 |
1.7117 |
Perpetual W'sale Int'l Share Fund |
15/12/16 |
1.7093 |
1.7008 |
Perpetual W'sale Int'l Share Fund |
14/12/16 |
1.6776 |
1.6693 |
Perpetual W'sale Int'l Share Fund |
13/12/16 |
1.6880 |
1.6796 |
Perpetual W'sale Int'l Share Fund |
12/12/16 |
1.6795 |
1.6711 |
Perpetual W'sale Int'l Share Fund |
9/12/16 |
1.6951 |
1.6866 |
Perpetual W'sale Int'l Share Fund |
8/12/16 |
1.6939 |
1.6854 |
Perpetual W'sale Int'l Share Fund |
7/12/16 |
1.6859 |
1.6776 |
Perpetual W'sale Int'l Share Fund |
6/12/16 |
1.6674 |
1.6592 |
Perpetual W'sale Int'l Share Fund |
5/12/16 |
1.6551 |
1.6469 |
Perpetual W'sale Int'l Share Fund |
2/12/16 |
1.6522 |
1.6440 |
Perpetual W'sale Int'l Share Fund |
1/12/16 |
1.6636 |
1.6554 |
Perpetual W'sale Int'l Share Fund |
30/11/16 |
1.6760 |
1.6677 |
Perpetual W'sale Int'l Share Fund |
29/11/16 |
1.6650 |
1.6567 |
Perpetual W'sale Int'l Share Fund |
28/11/16 |
1.6586 |
1.6504 |
Perpetual W'sale Int'l Share Fund |
25/11/16 |
1.6763 |
1.6680 |
Perpetual W'sale Int'l Share Fund |
24/11/16 |
1.6756 |
1.6673 |
Perpetual W'sale Int'l Share Fund |
23/11/16 |
1.6778 |
1.6694 |
Perpetual W'sale Int'l Share Fund |
22/11/16 |
1.6811 |
1.6727 |
Perpetual W'sale Int'l Share Fund |
21/11/16 |
1.6806 |
1.6723 |
Perpetual W'sale Int'l Share Fund |
18/11/16 |
1.6774 |
1.6691 |
Perpetual W'sale Int'l Share Fund |
17/11/16 |
1.6585 |
1.6502 |
Perpetual W'sale Int'l Share Fund |
16/11/16 |
1.6485 |
1.6403 |
Perpetual W'sale Int'l Share Fund |
15/11/16 |
1.6327 |
1.6246 |
Perpetual W'sale Int'l Share Fund |
14/11/16 |
1.6297 |
1.6216 |
Perpetual W'sale Int'l Share Fund |
11/11/16 |
1.6274 |
1.6193 |
Perpetual W'sale Int'l Share Fund |
10/11/16 |
1.6273 |
1.6192 |
Perpetual W'sale Int'l Share Fund |
9/11/16 |
1.6023 |
1.5943 |
Perpetual W'sale Int'l Share Fund |
8/11/16 |
1.5817 |
1.5738 |
Perpetual W'sale Int'l Share Fund |
7/11/16 |
1.5844 |
1.5765 |
Perpetual W'sale Int'l Share Fund |
4/11/16 |
1.5750 |
1.5671 |
Perpetual W'sale Int'l Share Fund |
3/11/16 |
1.5764 |
1.5685 |
Perpetual W'sale Int'l Share Fund |
2/11/16 |
1.5752 |
1.5674 |
Perpetual W'sale Int'l Share Fund |
1/11/16 |
1.5934 |
1.5855 |
Perpetual W'sale Int'l Share Fund |
31/10/16 |
1.6064 |
1.5984 |
Perpetual W'sale Int'l Share Fund |
28/10/16 |
1.6164 |
1.6083 |
Perpetual W'sale Int'l Share Fund |
27/10/16 |
1.6149 |
1.6069 |
Perpetual W'sale Int'l Share Fund |
26/10/16 |
1.6007 |
1.5927 |
Perpetual W'sale Int'l Share Fund |
25/10/16 |
1.6066 |
1.5986 |
Perpetual W'sale Int'l Share Fund |
24/10/16 |
1.6156 |
1.6076 |
Perpetual W'sale Int'l Share Fund |
21/10/16 |
1.6083 |
1.6003 |
Perpetual W'sale Int'l Share Fund |
20/10/16 |
1.6035 |
1.5955 |
Perpetual W'sale Int'l Share Fund |
19/10/16 |
1.5958 |
1.5878 |
Perpetual W'sale Int'l Share Fund |
18/10/16 |
1.5964 |
1.5884 |
Perpetual W'sale Int'l Share Fund |
17/10/16 |
1.5981 |
1.5902 |
Perpetual W'sale Int'l Share Fund |
14/10/16 |
1.6012 |
1.5932 |
Perpetual W'sale Int'l Share Fund |
13/10/16 |
1.6124 |
1.6044 |
Perpetual W'sale Int'l Share Fund |
12/10/16 |
1.6152 |
1.6072 |
Perpetual W'sale Int'l Share Fund |
11/10/16 |
1.6253 |
1.6172 |
Perpetual W'sale Int'l Share Fund |
10/10/16 |
1.6227 |
1.6147 |
Perpetual W'sale Int'l Share Fund |
7/10/16 |
1.6221 |
1.6140 |
Perpetual W'sale Int'l Share Fund |
6/10/16 |
1.6322 |
1.6241 |
Perpetual W'sale Int'l Share Fund |
5/10/16 |
1.6284 |
1.6203 |
Perpetual W'sale Int'l Share Fund |
4/10/16 |
1.6083 |
1.6003 |
Perpetual W'sale Int'l Share Fund |
3/10/16 |
1.6083 |
1.6003 |
Perpetual W'sale Int'l Share Fund |
30/09/16 |
1.6064 |
1.5984 |
Perpetual W'sale Int'l Share Fund |
29/09/16 |
1.6007 |
1.5927 |
Perpetual W'sale Int'l Share Fund |
28/09/16 |
1.6072 |
1.5992 |
Perpetual W'sale Int'l Share Fund |
27/09/16 |
1.6007 |
1.5927 |
Perpetual W'sale Int'l Share Fund |
26/09/16 |
1.6010 |
1.5931 |
Perpetual W'sale Int'l Share Fund |
23/09/16 |
1.6165 |
1.6085 |
Perpetual W'sale Int'l Share Fund |
22/09/16 |
1.6207 |
1.6126 |
Perpetual W'sale Int'l Share Fund |
21/09/16 |
1.6226 |
1.6145 |
Perpetual W'sale Int'l Share Fund |
20/09/16 |
1.6126 |
1.6046 |
Perpetual W'sale Int'l Share Fund |
19/09/16 |
1.6163 |
1.6083 |
Perpetual W'sale Int'l Share Fund |
16/09/16 |
1.6289 |
1.6208 |
Perpetual W'sale Int'l Share Fund |
15/09/16 |
1.6369 |
1.6287 |
Perpetual W'sale Int'l Share Fund |
14/09/16 |
1.6308 |
1.6226 |
Perpetual W'sale Int'l Share Fund |
13/09/16 |
1.6269 |
1.6188 |
Perpetual W'sale Int'l Share Fund |
12/09/16 |
1.6355 |
1.6273 |
Perpetual W'sale Int'l Share Fund |
9/09/16 |
1.6178 |
1.6098 |
Perpetual W'sale Int'l Share Fund |
8/09/16 |
1.6219 |
1.6139 |
Perpetual W'sale Int'l Share Fund |
7/09/16 |
1.6252 |
1.6171 |
Perpetual W'sale Int'l Share Fund |
6/09/16 |
1.6221 |
1.6140 |
Perpetual W'sale Int'l Share Fund |
5/09/16 |
1.6385 |
1.6304 |
Perpetual W'sale Int'l Share Fund |
2/09/16 |
1.6436 |
1.6354 |
Perpetual W'sale Int'l Share Fund |
1/09/16 |
1.6368 |
1.6286 |
Perpetual W'sale Int'l Share Fund |
31/08/16 |
1.6368 |
1.6287 |
Perpetual W'sale Int'l Share Fund |
30/08/16 |
1.6377 |
1.6295 |
Perpetual W'sale Int'l Share Fund |
29/08/16 |
1.6228 |
1.6147 |
Perpetual W'sale Int'l Share Fund |
26/08/16 |
1.6027 |
1.5947 |
Perpetual W'sale Int'l Share Fund |
25/08/16 |
1.6067 |
1.5988 |
Perpetual W'sale Int'l Share Fund |
24/08/16 |
1.6111 |
1.6031 |
Perpetual W'sale Int'l Share Fund |
23/08/16 |
1.6060 |
1.5980 |
Perpetual W'sale Int'l Share Fund |
22/08/16 |
1.5998 |
1.5919 |
Perpetual W'sale Int'l Share Fund |
19/08/16 |
1.6054 |
1.5974 |
Perpetual W'sale Int'l Share Fund |
18/08/16 |
1.5958 |
1.5879 |
Perpetual W'sale Int'l Share Fund |
17/08/16 |
1.6043 |
1.5963 |
Perpetual W'sale Int'l Share Fund |
16/08/16 |
1.5950 |
1.5871 |
Perpetual W'sale Int'l Share Fund |
15/08/16 |
1.5975 |
1.5895 |
Perpetual W'sale Int'l Share Fund |
12/08/16 |
1.5911 |
1.5831 |
Perpetual W'sale Int'l Share Fund |
11/08/16 |
1.5843 |
1.5764 |
Perpetual W'sale Int'l Share Fund |
10/08/16 |
1.5742 |
1.5664 |
Perpetual W'sale Int'l Share Fund |
9/08/16 |
1.5863 |
1.5784 |
Perpetual W'sale Int'l Share Fund |
8/08/16 |
1.5856 |
1.5777 |
Perpetual W'sale Int'l Share Fund |
5/08/16 |
1.5940 |
1.5861 |
Perpetual W'sale Int'l Share Fund |
4/08/16 |
1.5754 |
1.5675 |
Perpetual W'sale Int'l Share Fund |
3/08/16 |
1.5818 |
1.5739 |
Perpetual W'sale Int'l Share Fund |
2/08/16 |
1.5678 |
1.5600 |
Perpetual W'sale Int'l Share Fund |
1/08/16 |
1.5678 |
1.5600 |
Perpetual W'sale Int'l Share Fund |
29/07/16 |
1.5882 |
1.5803 |
Perpetual W'sale Int'l Share Fund |
28/07/16 |
1.5954 |
1.5875 |
Perpetual W'sale Int'l Share Fund |
27/07/16 |
1.6098 |
1.6018 |
Perpetual W'sale Int'l Share Fund |
26/07/16 |
1.5930 |
1.5851 |
Perpetual W'sale Int'l Share Fund |
25/07/16 |
1.6077 |
1.5998 |
Perpetual W'sale Int'l Share Fund |
22/07/16 |
1.6057 |
1.5977 |
Perpetual W'sale Int'l Share Fund |
21/07/16 |
1.5934 |
1.5855 |
Perpetual W'sale Int'l Share Fund |
20/07/16 |
1.5960 |
1.5881 |
Perpetual W'sale Int'l Share Fund |
19/07/16 |
1.5881 |
1.5802 |
Perpetual W'sale Int'l Share Fund |
18/07/16 |
1.5754 |
1.5675 |
Perpetual W'sale Int'l Share Fund |
15/07/16 |
1.5710 |
1.5632 |
Perpetual W'sale Int'l Share Fund |
14/07/16 |
1.5628 |
1.5550 |
Perpetual W'sale Int'l Share Fund |
13/07/16 |
1.5546 |
1.5469 |
Perpetual W'sale Int'l Share Fund |
12/07/16 |
1.5547 |
1.5470 |
Perpetual W'sale Int'l Share Fund |
11/07/16 |
1.5570 |
1.5492 |
Perpetual W'sale Int'l Share Fund |
8/07/16 |
1.5401 |
1.5324 |
Perpetual W'sale Int'l Share Fund |
7/07/16 |
1.5353 |
1.5277 |
Perpetual W'sale Int'l Share Fund |
6/07/16 |
1.5315 |
1.5239 |
Perpetual W'sale Int'l Share Fund |
5/07/16 |
1.5444 |
1.5367 |
Perpetual W'sale Int'l Share Fund |
4/07/16 |
1.5536 |
1.5458 |
Perpetual W'sale Int'l Share Fund |
1/07/16 |
1.5681 |
1.5603 |
Perpetual W'sale Int'l Share Fund |
30/06/16 |
1.5821 |
1.5742 |
Perpetual W'sale Int'l Share Fund |
29/06/16 |
1.5749 |
1.5671 |
Perpetual W'sale Int'l Share Fund |
28/06/16 |
1.5576 |
1.5498 |
Perpetual W'sale Int'l Share Fund |
27/06/16 |
1.5330 |
1.5254 |
Perpetual W'sale Int'l Share Fund |
24/06/16 |
1.5438 |
1.5361 |
Perpetual W'sale Int'l Share Fund |
23/06/16 |
1.6205 |
1.6125 |
Perpetual W'sale Int'l Share Fund |
22/06/16 |
1.6130 |
1.6050 |
Perpetual W'sale Int'l Share Fund |
21/06/16 |
1.6218 |
1.6137 |
Perpetual W'sale Int'l Share Fund |
20/06/16 |
1.6179 |
1.6099 |
Perpetual W'sale Int'l Share Fund |
17/06/16 |
1.6066 |
1.5987 |
Perpetual W'sale Int'l Share Fund |
16/06/16 |
1.6097 |
1.6017 |
Perpetual W'sale Int'l Share Fund |
15/06/16 |
1.5928 |
1.5849 |
Perpetual W'sale Int'l Share Fund |
14/06/16 |
1.6001 |
1.5921 |
Perpetual W'sale Int'l Share Fund |
10/06/16 |
1.6265 |
1.6184 |
Perpetual W'sale Int'l Share Fund |
9/06/16 |
1.6439 |
1.6357 |
Perpetual W'sale Int'l Share Fund |
8/06/16 |
1.6492 |
1.6410 |
Perpetual W'sale Int'l Share Fund |
7/06/16 |
1.6495 |
1.6413 |
Perpetual W'sale Int'l Share Fund |
6/06/16 |
1.6575 |
1.6492 |
Perpetual W'sale Int'l Share Fund |
3/06/16 |
1.6620 |
1.6538 |
Perpetual W'sale Int'l Share Fund |
2/06/16 |
1.6874 |
1.6790 |
Perpetual W'sale Int'l Share Fund |
1/06/16 |
1.6862 |
1.6778 |
Perpetual W'sale Int'l Share Fund |
31/05/16 |
1.6907 |
1.6823 |
Perpetual W'sale Int'l Share Fund |
30/05/16 |
1.7069 |
1.6984 |
Perpetual W'sale Int'l Share Fund |
27/05/16 |
1.7044 |
1.6960 |
Perpetual W'sale Int'l Share Fund |
26/05/16 |
1.6909 |
1.6824 |
Perpetual W'sale Int'l Share Fund |
25/05/16 |
1.6972 |
1.6887 |
Perpetual W'sale Int'l Share Fund |
24/05/16 |
1.6771 |
1.6688 |
Perpetual W'sale Int'l Share Fund |
23/05/16 |
1.6512 |
1.6430 |
Perpetual W'sale Int'l Share Fund |
20/05/16 |
1.6605 |
1.6523 |
Perpetual W'sale Int'l Share Fund |
19/05/16 |
1.6483 |
1.6401 |
Perpetual W'sale Int'l Share Fund |
18/05/16 |
1.6442 |
1.6361 |
Perpetual W'sale Int'l Share Fund |
17/05/16 |
1.6250 |
1.6169 |
Perpetual W'sale Int'l Share Fund |
16/05/16 |
1.6313 |
1.6232 |
Perpetual W'sale Int'l Share Fund |
13/05/16 |
1.6287 |
1.6206 |
Perpetual W'sale Int'l Share Fund |
12/05/16 |
1.6258 |
1.6178 |
Perpetual W'sale Int'l Share Fund |
11/05/16 |
1.6239 |
1.6158 |
Perpetual W'sale Int'l Share Fund |
10/05/16 |
1.6351 |
1.6270 |
Perpetual W'sale Int'l Share Fund |
9/05/16 |
1.6292 |
1.6211 |
Perpetual W'sale Int'l Share Fund |
6/05/16 |
1.6272 |
1.6191 |
Perpetual W'sale Int'l Share Fund |
5/05/16 |
1.6018 |
1.5939 |
Perpetual W'sale Int'l Share Fund |
4/05/16 |
1.5976 |
1.5897 |
Perpetual W'sale Int'l Share Fund |
3/05/16 |
1.6003 |
1.5923 |
Perpetual W'sale Int'l Share Fund |
2/05/16 |
1.5980 |
1.5900 |
Perpetual W'sale Int'l Share Fund |
29/04/16 |
1.5927 |
1.5848 |
Perpetual W'sale Int'l Share Fund |
28/04/16 |
1.6079 |
1.5999 |
Perpetual W'sale Int'l Share Fund |
27/04/16 |
1.6340 |
1.6258 |
Perpetual W'sale Int'l Share Fund |
26/04/16 |
1.6009 |
1.5929 |
Perpetual W'sale Int'l Share Fund |
22/04/16 |
1.6081 |
1.6001 |
Perpetual W'sale Int'l Share Fund |
21/04/16 |
1.5969 |
1.5889 |
Perpetual W'sale Int'l Share Fund |
20/04/16 |
1.5877 |
1.5798 |
Perpetual W'sale Int'l Share Fund |
19/04/16 |
1.5783 |
1.5705 |
Perpetual W'sale Int'l Share Fund |
18/04/16 |
1.5808 |
1.5729 |
Perpetual W'sale Int'l Share Fund |
15/04/16 |
1.5834 |
1.5755 |
Perpetual W'sale Int'l Share Fund |
14/04/16 |
1.5873 |
1.5794 |
Perpetual W'sale Int'l Share Fund |
13/04/16 |
1.5943 |
1.5864 |
Perpetual W'sale Int'l Share Fund |
12/04/16 |
1.5676 |
1.5598 |
Perpetual W'sale Int'l Share Fund |
11/04/16 |
1.5592 |
1.5514 |
Perpetual W'sale Int'l Share Fund |
8/04/16 |
1.5636 |
1.5558 |
Perpetual W'sale Int'l Share Fund |
7/04/16 |
1.5646 |
1.5568 |
Perpetual W'sale Int'l Share Fund |
6/04/16 |
1.5728 |
1.5650 |
Perpetual W'sale Int'l Share Fund |
5/04/16 |
1.5671 |
1.5593 |
Perpetual W'sale Int'l Share Fund |
4/04/16 |
1.5729 |
1.5651 |
Perpetual W'sale Int'l Share Fund |
1/04/16 |
1.5691 |
1.5613 |
Perpetual W'sale Int'l Share Fund |
31/03/16 |
1.5656 |
1.5578 |
Perpetual W'sale Int'l Share Fund |
30/03/16 |
1.5663 |
1.5585 |
Perpetual W'sale Int'l Share Fund |
29/03/16 |
1.5769 |
1.5691 |
Perpetual W'sale Int'l Share Fund |
24/03/16 |
1.5838 |
1.5759 |
Perpetual W'sale Int'l Share Fund |
23/03/16 |
1.5893 |
1.5813 |
Perpetual W'sale Int'l Share Fund |
22/03/16 |
1.5827 |
1.5748 |
Perpetual W'sale Int'l Share Fund |
21/03/16 |
1.5893 |
1.5814 |
Perpetual W'sale Int'l Share Fund |
18/03/16 |
1.5909 |
1.5830 |
Perpetual W'sale Int'l Share Fund |
17/03/16 |
1.5770 |
1.5691 |
Perpetual W'sale Int'l Share Fund |
16/03/16 |
1.5944 |
1.5865 |
Perpetual W'sale Int'l Share Fund |
15/03/16 |
1.5829 |
1.5750 |
Perpetual W'sale Int'l Share Fund |
11/03/16 |
1.5757 |
1.5679 |
Perpetual W'sale Int'l Share Fund |
10/03/16 |
1.5689 |
1.5611 |
Perpetual W'sale Int'l Share Fund |
9/03/16 |
1.5588 |
1.5510 |
Perpetual W'sale Int'l Share Fund |
8/03/16 |
1.5690 |
1.5612 |
Perpetual W'sale Int'l Share Fund |
7/03/16 |
1.5774 |
1.5696 |
Perpetual W'sale Int'l Share Fund |
4/03/16 |
1.5866 |
1.5787 |
Perpetual W'sale Int'l Share Fund |
3/03/16 |
1.5831 |
1.5752 |
Perpetual W'sale Int'l Share Fund |
2/03/16 |
1.5924 |
1.5845 |
Perpetual W'sale Int'l Share Fund |
1/03/16 |
1.6020 |
1.5940 |
Perpetual W'sale Int'l Share Fund |
29/02/16 |
1.5752 |
1.5674 |
Perpetual W'sale Int'l Share Fund |
26/02/16 |
1.5768 |
1.5689 |
Perpetual W'sale Int'l Share Fund |
25/02/16 |
1.5598 |
1.5520 |
Perpetual W'sale Int'l Share Fund |
24/02/16 |
1.5485 |
1.5408 |
Perpetual W'sale Int'l Share Fund |
23/02/16 |
1.5466 |
1.5389 |
Perpetual W'sale Int'l Share Fund |
22/02/16 |
1.5594 |
1.5516 |
Perpetual W'sale Int'l Share Fund |
19/02/16 |
1.5630 |
1.5552 |
Perpetual W'sale Int'l Share Fund |
18/02/16 |
1.5587 |
1.5510 |
Perpetual W'sale Int'l Share Fund |
17/02/16 |
1.5533 |
1.5455 |
Perpetual W'sale Int'l Share Fund |
16/02/16 |
1.5422 |
1.5345 |
Perpetual W'sale Int'l Share Fund |
15/02/16 |
1.5069 |
1.4994 |
Perpetual W'sale Int'l Share Fund |
12/02/16 |
1.5069 |
1.4994 |
Perpetual W'sale Int'l Share Fund |
11/02/16 |
1.4865 |
1.4791 |
Perpetual W'sale Int'l Share Fund |
10/02/16 |
1.5125 |
1.5049 |
Perpetual W'sale Int'l Share Fund |
9/02/16 |
1.5184 |
1.5108 |
Perpetual W'sale Int'l Share Fund |
8/02/16 |
1.5399 |
1.5323 |
Perpetual W'sale Int'l Share Fund |
5/02/16 |
1.5645 |
1.5568 |
Perpetual W'sale Int'l Share Fund |
4/02/16 |
1.5533 |
1.5456 |
Perpetual W'sale Int'l Share Fund |
3/02/16 |
1.5607 |
1.5530 |
Perpetual W'sale Int'l Share Fund |
2/02/16 |
1.5739 |
1.5661 |
Perpetual W'sale Int'l Share Fund |
1/02/16 |
1.5975 |
1.5896 |
Perpetual W'sale Int'l Share Fund |
29/01/16 |
1.6018 |
1.5938 |
Perpetual W'sale Int'l Share Fund |
28/01/16 |
1.5612 |
1.5534 |
Perpetual W'sale Int'l Share Fund |
27/01/16 |
1.5770 |
1.5691 |
Perpetual W'sale Int'l Share Fund |
25/01/16 |
1.5711 |
1.5633 |
Perpetual W'sale Int'l Share Fund |
22/01/16 |
1.5760 |
1.5682 |
Perpetual W'sale Int'l Share Fund |
21/01/16 |
1.5599 |
1.5521 |
Perpetual W'sale Int'l Share Fund |
20/01/16 |
1.5779 |
1.5700 |
Perpetual W'sale Int'l Share Fund |
19/01/16 |
1.5911 |
1.5831 |
Perpetual W'sale Int'l Share Fund |
18/01/16 |
1.5904 |
1.5825 |
Perpetual W'sale Int'l Share Fund |
15/01/16 |
1.5985 |
1.5906 |
Perpetual W'sale Int'l Share Fund |
14/01/16 |
1.6118 |
1.6037 |
Perpetual W'sale Int'l Share Fund |
13/01/16 |
1.5982 |
1.5902 |
Perpetual W'sale Int'l Share Fund |
12/01/16 |
1.6203 |
1.6122 |
Perpetual W'sale Int'l Share Fund |
11/01/16 |
1.6086 |
1.6006 |
Perpetual W'sale Int'l Share Fund |
8/01/16 |
1.6184 |
1.6103 |
Perpetual W'sale Int'l Share Fund |
7/01/16 |
1.6190 |
1.6109 |
Perpetual W'sale Int'l Share Fund |
6/01/16 |
1.6465 |
1.6383 |
Perpetual W'sale Int'l Share Fund |
5/01/16 |
1.6512 |
1.6430 |
Perpetual W'sale Int'l Share Fund |
4/01/16 |
1.6446 |
1.6364 |
Perpetual W'sale Int'l Share Fund |
31/12/15 |
1.6583 |
1.6501 |
Perpetual W'sale Int'l Share Fund |
30/12/15 |
1.6648 |
1.6566 |
Perpetual W'sale Int'l Share Fund |
29/12/15 |
1.6721 |
1.6637 |
Perpetual W'sale Int'l Share Fund |
24/12/15 |
1.6761 |
1.6678 |
Perpetual W'sale Int'l Share Fund |
23/12/15 |
1.6801 |
1.6718 |
Perpetual W'sale Int'l Share Fund |
22/12/15 |
1.6648 |
1.6565 |
Perpetual W'sale Int'l Share Fund |
21/12/15 |
1.6584 |
1.6501 |
Perpetual W'sale Int'l Share Fund |
18/12/15 |
1.6545 |
1.6463 |
Perpetual W'sale Int'l Share Fund |
17/12/15 |
1.6887 |
1.6803 |
Perpetual W'sale Int'l Share Fund |
16/12/15 |
1.6875 |
1.6791 |
Perpetual W'sale Int'l Share Fund |
15/12/15 |
1.6688 |
1.6605 |
Perpetual W'sale Int'l Share Fund |
14/12/15 |
1.6364 |
1.6282 |
Perpetual W'sale Int'l Share Fund |
11/12/15 |
1.6499 |
1.6417 |
Perpetual W'sale Int'l Share Fund |
10/12/15 |
1.6539 |
1.6457 |
Perpetual W'sale Int'l Share Fund |
9/12/15 |
1.6739 |
1.6655 |
Perpetual W'sale Int'l Share Fund |
8/12/15 |
1.6862 |
1.6778 |
Perpetual W'sale Int'l Share Fund |
7/12/15 |
1.6973 |
1.6888 |
Perpetual W'sale Int'l Share Fund |
4/12/15 |
1.6856 |
1.6772 |
Perpetual W'sale Int'l Share Fund |
3/12/15 |
1.6833 |
1.6750 |
Perpetual W'sale Int'l Share Fund |
2/12/15 |
1.6960 |
1.6876 |
Perpetual W'sale Int'l Share Fund |
1/12/15 |
1.7101 |
1.7016 |
Perpetual W'sale Int'l Share Fund |
30/11/15 |
1.7093 |
1.7008 |
Perpetual W'sale Int'l Share Fund |
27/11/15 |
1.7265 |
1.7179 |
Perpetual W'sale Int'l Share Fund |
26/11/15 |
1.7215 |
1.7130 |
Perpetual W'sale Int'l Share Fund |
25/11/15 |
1.7183 |
1.7098 |
Perpetual W'sale Int'l Share Fund |
24/11/15 |
1.7094 |
1.7009 |
Perpetual W'sale Int'l Share Fund |
23/11/15 |
1.7198 |
1.7112 |
Perpetual W'sale Int'l Share Fund |
20/11/15 |
1.7177 |
1.7091 |
Perpetual W'sale Int'l Share Fund |
19/11/15 |
1.7186 |
1.7100 |
Perpetual W'sale Int'l Share Fund |
18/11/15 |
1.7352 |
1.7265 |
Perpetual W'sale Int'l Share Fund |
17/11/15 |
1.7192 |
1.7106 |
Perpetual W'sale Int'l Share Fund |
16/11/15 |
1.7225 |
1.7139 |
Perpetual W'sale Int'l Share Fund |
13/11/15 |
1.7044 |
1.6959 |
Perpetual W'sale Int'l Share Fund |
12/11/15 |
1.7279 |
1.7193 |
Perpetual W'sale Int'l Share Fund |
11/11/15 |
1.7593 |
1.7506 |
Perpetual W'sale Int'l Share Fund |
10/11/15 |
1.7659 |
1.7571 |
Perpetual W'sale Int'l Share Fund |
9/11/15 |
1.7604 |
1.7516 |
Perpetual W'sale Int'l Share Fund |
6/11/15 |
1.7738 |
1.7650 |
Perpetual W'sale Int'l Share Fund |
5/11/15 |
1.7441 |
1.7354 |
Perpetual W'sale Int'l Share Fund |
4/11/15 |
1.7480 |
1.7393 |
Perpetual W'sale Int'l Share Fund |
2/11/15 |
1.7569 |
1.7482 |
Perpetual W'sale Int'l Share Fund |
30/10/15 |
1.7450 |
1.7363 |
Perpetual W'sale Int'l Share Fund |
29/10/15 |
1.7588 |
1.7501 |
Perpetual W'sale Int'l Share Fund |
28/10/15 |
1.7598 |
1.7510 |
Perpetual W'sale Int'l Share Fund |
27/10/15 |
1.7145 |
1.7060 |
Perpetual W'sale Int'l Share Fund |
26/10/15 |
1.7170 |
1.7085 |
Perpetual W'sale Int'l Share Fund |
23/10/15 |
1.7232 |
1.7146 |
Perpetual W'sale Int'l Share Fund |
22/10/15 |
1.7115 |
1.7030 |
Perpetual W'sale Int'l Share Fund |
21/10/15 |
1.6939 |
1.6855 |
Perpetual W'sale Int'l Share Fund |
20/10/15 |
1.6925 |
1.6841 |
Perpetual W'sale Int'l Share Fund |
19/10/15 |
1.6973 |
1.6889 |
Perpetual W'sale Int'l Share Fund |
16/10/15 |
1.6961 |
1.6877 |
Perpetual W'sale Int'l Share Fund |
15/10/15 |
1.6745 |
1.6661 |
Perpetual W'sale Int'l Share Fund |
14/10/15 |
1.6564 |
1.6482 |
Perpetual W'sale Int'l Share Fund |
13/10/15 |
1.6599 |
1.6516 |
Perpetual W'sale Int'l Share Fund |
12/10/15 |
1.6590 |
1.6508 |
Perpetual W'sale Int'l Share Fund |
9/10/15 |
1.6618 |
1.6535 |
Perpetual W'sale Int'l Share Fund |
8/10/15 |
1.6876 |
1.6792 |
Perpetual W'sale Int'l Share Fund |
7/10/15 |
1.6762 |
1.6678 |
Perpetual W'sale Int'l Share Fund |
6/10/15 |
1.6845 |
1.6761 |
Perpetual W'sale Int'l Share Fund |
5/10/15 |
1.6845 |
1.6761 |
Perpetual W'sale Int'l Share Fund |
2/10/15 |
1.6696 |
1.6613 |
Perpetual W'sale Int'l Share Fund |
1/10/15 |
1.6454 |
1.6372 |
Perpetual W'sale Int'l Share Fund |
30/09/15 |
1.6459 |
1.6377 |
Perpetual W'sale Int'l Share Fund |
29/09/15 |
1.6188 |
1.6107 |
Perpetual W'sale Int'l Share Fund |
28/09/15 |
1.6314 |
1.6233 |
Perpetual W'sale Int'l Share Fund |
25/09/15 |
1.6581 |
1.6499 |
Perpetual W'sale Int'l Share Fund |
24/09/15 |
1.6527 |
1.6445 |
Perpetual W'sale Int'l Share Fund |
23/09/15 |
1.6559 |
1.6477 |
Perpetual W'sale Int'l Share Fund |
22/09/15 |
1.6507 |
1.6425 |
Perpetual W'sale Int'l Share Fund |
21/09/15 |
1.6576 |
1.6494 |
Perpetual W'sale Int'l Share Fund |
18/09/15 |
1.6435 |
1.6354 |
Perpetual W'sale Int'l Share Fund |
17/09/15 |
1.6822 |
1.6738 |
Perpetual W'sale Int'l Share Fund |
16/09/15 |
1.6840 |
1.6757 |
Perpetual W'sale Int'l Share Fund |
15/09/15 |
1.6867 |
1.6783 |
Perpetual W'sale Int'l Share Fund |
14/09/15 |
1.6586 |
1.6503 |
Perpetual W'sale Int'l Share Fund |
11/09/15 |
1.6875 |
1.6791 |
Perpetual W'sale Int'l Share Fund |
10/09/15 |
1.6883 |
1.6799 |
Perpetual W'sale Int'l Share Fund |
9/09/15 |
1.6957 |
1.6872 |
Perpetual W'sale Int'l Share Fund |
8/09/15 |
1.7031 |
1.6946 |
Perpetual W'sale Int'l Share Fund |
7/09/15 |
1.6882 |
1.6798 |
Perpetual W'sale Int'l Share Fund |
4/09/15 |
1.6847 |
1.6763 |
Perpetual W'sale Int'l Share Fund |
3/09/15 |
1.6919 |
1.6834 |
Perpetual W'sale Int'l Share Fund |
2/09/15 |
1.6924 |
1.6840 |
Perpetual W'sale Int'l Share Fund |
1/09/15 |
1.6704 |
1.6621 |
Perpetual W'sale Int'l Share Fund |
31/08/15 |
1.7048 |
1.6964 |
Perpetual W'sale Int'l Share Fund |
28/08/15 |
1.7001 |
1.6917 |
Perpetual W'sale Int'l Share Fund |
27/08/15 |
1.6941 |
1.6856 |
Perpetual W'sale Int'l Share Fund |
26/08/15 |
1.6639 |
1.6556 |
Perpetual W'sale Int'l Share Fund |
25/08/15 |
1.6237 |
1.6156 |
Perpetual W'sale Int'l Share Fund |
24/08/15 |
1.6296 |
1.6215 |
Perpetual W'sale Int'l Share Fund |
21/08/15 |
1.6523 |
1.6441 |
Perpetual W'sale Int'l Share Fund |
20/08/15 |
1.6908 |
1.6824 |
Perpetual W'sale Int'l Share Fund |
19/08/15 |
1.7198 |
1.7113 |
Perpetual W'sale Int'l Share Fund |
18/08/15 |
1.7318 |
1.7232 |
Perpetual W'sale Int'l Share Fund |
17/08/15 |
1.7260 |
1.7174 |
Perpetual W'sale Int'l Share Fund |
14/08/15 |
1.7255 |
1.7169 |
Perpetual W'sale Int'l Share Fund |
13/08/15 |
1.7265 |
1.7179 |
Perpetual W'sale Int'l Share Fund |
12/08/15 |
1.7212 |
1.7126 |
Perpetual W'sale Int'l Share Fund |
11/08/15 |
1.7461 |
1.7374 |
Perpetual W'sale Int'l Share Fund |
10/08/15 |
1.7386 |
1.7299 |
Perpetual W'sale Int'l Share Fund |
7/08/15 |
1.7184 |
1.7099 |
Perpetual W'sale Int'l Share Fund |
6/08/15 |
1.7325 |
1.7239 |
Perpetual W'sale Int'l Share Fund |
5/08/15 |
1.7439 |
1.7352 |
Perpetual W'sale Int'l Share Fund |
4/08/15 |
1.7190 |
1.7104 |
Perpetual W'sale Int'l Share Fund |
3/08/15 |
1.7190 |
1.7104 |
Perpetual W'sale Int'l Share Fund |
31/07/15 |
1.7426 |
1.7340 |
Perpetual W'sale Int'l Share Fund |
30/07/15 |
1.7582 |
1.7495 |
Perpetual W'sale Int'l Share Fund |
29/07/15 |
1.7536 |
1.7449 |
Perpetual W'sale Int'l Share Fund |
28/07/15 |
1.7437 |
1.7351 |
Perpetual W'sale Int'l Share Fund |
27/07/15 |
1.7337 |
1.7251 |
Perpetual W'sale Int'l Share Fund |
24/07/15 |
1.7520 |
1.7433 |
Perpetual W'sale Int'l Share Fund |
23/07/15 |
1.7469 |
1.7382 |
Perpetual W'sale Int'l Share Fund |
22/07/15 |
1.7515 |
1.7428 |
Perpetual W'sale Int'l Share Fund |
21/07/15 |
1.7384 |
1.7297 |
Perpetual W'sale Int'l Share Fund |
20/07/15 |
1.7570 |
1.7483 |
Perpetual W'sale Int'l Share Fund |
17/07/15 |
1.7589 |
1.7502 |
Perpetual W'sale Int'l Share Fund |
16/07/15 |
1.7467 |
1.7380 |
Perpetual W'sale Int'l Share Fund |
15/07/15 |
1.7388 |
1.7301 |
Perpetual W'sale Int'l Share Fund |
14/07/15 |
1.7302 |
1.7216 |
Perpetual W'sale Int'l Share Fund |
13/07/15 |
1.7397 |
1.7311 |
Perpetual W'sale Int'l Share Fund |
10/07/15 |
1.7164 |
1.7079 |
Perpetual W'sale Int'l Share Fund |
9/07/15 |
1.6912 |
1.6828 |
Perpetual W'sale Int'l Share Fund |
8/07/15 |
1.6745 |
1.6662 |
Perpetual W'sale Int'l Share Fund |
7/07/15 |
1.6961 |
1.6876 |
Perpetual W'sale Int'l Share Fund |
6/07/15 |
1.6837 |
1.6753 |
Perpetual W'sale Int'l Share Fund |
3/07/15 |
1.7053 |
1.6968 |
Perpetual W'sale Int'l Share Fund |
2/07/15 |
1.6850 |
1.6766 |
Perpetual W'sale Int'l Share Fund |
1/07/15 |
1.6780 |
1.6697 |
Perpetual W'sale Int'l Share Fund |
30/06/15 |
1.7062 |
1.6977 |
Perpetual W'sale Int'l Share Fund |
29/06/15 |
1.7132 |
1.7047 |
Perpetual W'sale Int'l Share Fund |
26/06/15 |
1.7475 |
1.7388 |
Perpetual W'sale Int'l Share Fund |
25/06/15 |
1.7304 |
1.7218 |
Perpetual W'sale Int'l Share Fund |
24/06/15 |
1.7484 |
1.7397 |
Perpetual W'sale Int'l Share Fund |
23/06/15 |
1.7461 |
1.7374 |
Perpetual W'sale Int'l Share Fund |
22/06/15 |
1.7372 |
1.7286 |
Perpetual W'sale Int'l Share Fund |
19/06/15 |
1.7211 |
1.7126 |
Perpetual W'sale Int'l Share Fund |
18/06/15 |
1.7143 |
1.7057 |
Perpetual W'sale Int'l Share Fund |
17/06/15 |
1.7415 |
1.7328 |
Perpetual W'sale Int'l Share Fund |
16/06/15 |
1.7228 |
1.7142 |
Perpetual W'sale Int'l Share Fund |
15/06/15 |
1.7173 |
1.7088 |
Perpetual W'sale Int'l Share Fund |
12/06/15 |
1.7357 |
1.7271 |
Perpetual W'sale Int'l Share Fund |
11/06/15 |
1.7421 |
1.7334 |
Perpetual W'sale Int'l Share Fund |
10/06/15 |
1.7300 |
1.7214 |
Perpetual W'sale Int'l Share Fund |
9/06/15 |
1.7256 |
1.7170 |
Perpetual W'sale Int'l Share Fund |
5/06/15 |
1.7474 |
1.7387 |
Perpetual W'sale Int'l Share Fund |
4/06/15 |
1.7462 |
1.7375 |
Perpetual W'sale Int'l Share Fund |
3/06/15 |
1.7290 |
1.7204 |
Perpetual W'sale Int'l Share Fund |
2/06/15 |
1.7318 |
1.7231 |
Perpetual W'sale Int'l Share Fund |
1/06/15 |
1.7546 |
1.7459 |
Perpetual W'sale Int'l Share Fund |
29/05/15 |
1.7442 |
1.7355 |
Perpetual W'sale Int'l Share Fund |
28/05/15 |
1.7591 |
1.7503 |
Perpetual W'sale Int'l Share Fund |
27/05/15 |
1.7454 |
1.7367 |
Perpetual W'sale Int'l Share Fund |
26/05/15 |
1.7266 |
1.7180 |
Perpetual W'sale Int'l Share Fund |
25/05/15 |
1.7272 |
1.7186 |
Perpetual W'sale Int'l Share Fund |
22/05/15 |
1.7284 |
1.7198 |
Perpetual W'sale Int'l Share Fund |
21/05/15 |
1.7201 |
1.7115 |
Perpetual W'sale Int'l Share Fund |
20/05/15 |
1.7145 |
1.7059 |
Perpetual W'sale Int'l Share Fund |
19/05/15 |
1.7053 |
1.6968 |
Perpetual W'sale Int'l Share Fund |
18/05/15 |
1.6846 |
1.6763 |
Perpetual W'sale Int'l Share Fund |
15/05/15 |
1.6750 |
1.6667 |
Perpetual W'sale Int'l Share Fund |
14/05/15 |
1.6703 |
1.6620 |
Perpetual W'sale Int'l Share Fund |
13/05/15 |
1.6579 |
1.6496 |
Perpetual W'sale Int'l Share Fund |
12/05/15 |
1.6760 |
1.6677 |
Perpetual W'sale Int'l Share Fund |
11/05/15 |
1.6940 |
1.6855 |
Perpetual W'sale Int'l Share Fund |
8/05/15 |
1.6967 |
1.6883 |
Perpetual W'sale Int'l Share Fund |
7/05/15 |
1.6699 |
1.6616 |
Perpetual W'sale Int'l Share Fund |
6/05/15 |
1.6497 |
1.6415 |
Perpetual W'sale Int'l Share Fund |
5/05/15 |
1.6701 |
1.6617 |
Perpetual W'sale Int'l Share Fund |
4/05/15 |
1.7009 |
1.6925 |
Perpetual W'sale Int'l Share Fund |
1/05/15 |
1.6978 |
1.6894 |
Perpetual W'sale Int'l Share Fund |
30/04/15 |
1.6809 |
1.6725 |
Perpetual W'sale Int'l Share Fund |
29/04/15 |
1.6608 |
1.6526 |
Perpetual W'sale Int'l Share Fund |
28/04/15 |
1.6780 |
1.6696 |
Perpetual W'sale Int'l Share Fund |
27/04/15 |
1.7060 |
1.6975 |
Perpetual W'sale Int'l Share Fund |
24/04/15 |
1.7093 |
1.7008 |
Perpetual W'sale Int'l Share Fund |
23/04/15 |
1.7165 |
1.7079 |
Perpetual W'sale Int'l Share Fund |
22/04/15 |
1.7100 |
1.7015 |
Perpetual W'sale Int'l Share Fund |
21/04/15 |
1.7066 |
1.6981 |
Perpetual W'sale Int'l Share Fund |
20/04/15 |
1.7035 |
1.6950 |
Perpetual W'sale Int'l Share Fund |
17/04/15 |
1.6968 |
1.6884 |
Perpetual W'sale Int'l Share Fund |
16/04/15 |
1.7102 |
1.7016 |
Perpetual W'sale Int'l Share Fund |
15/04/15 |
1.7377 |
1.7290 |
Perpetual W'sale Int'l Share Fund |
14/04/15 |
1.7261 |
1.7176 |
Perpetual W'sale Int'l Share Fund |
13/04/15 |
1.7390 |
1.7303 |
Perpetual W'sale Int'l Share Fund |
10/04/15 |
1.7193 |
1.7108 |
Perpetual W'sale Int'l Share Fund |
9/04/15 |
1.6979 |
1.6894 |
Perpetual W'sale Int'l Share Fund |
8/04/15 |
1.6921 |
1.6836 |
Perpetual W'sale Int'l Share Fund |
7/04/15 |
1.6946 |
1.6862 |
Perpetual W'sale Int'l Share Fund |
2/04/15 |
1.7003 |
1.6919 |
Perpetual W'sale Int'l Share Fund |
1/04/15 |
1.6807 |
1.6723 |
Perpetual W'sale Int'l Share Fund |
31/03/15 |
1.6741 |
1.6657 |
Perpetual W'sale Int'l Share Fund |
30/03/15 |
1.6839 |
1.6756 |
Perpetual W'sale Int'l Share Fund |
27/03/15 |
1.6453 |
1.6371 |
Perpetual W'sale Int'l Share Fund |
26/03/15 |
1.6336 |
1.6254 |
Perpetual W'sale Int'l Share Fund |
25/03/15 |
1.6336 |
1.6255 |
Perpetual W'sale Int'l Share Fund |
24/03/15 |
1.6430 |
1.6348 |
Perpetual W'sale Int'l Share Fund |
23/03/15 |
1.6493 |
1.6410 |
Perpetual W'sale Int'l Share Fund |
20/03/15 |
1.6639 |
1.6556 |
Perpetual W'sale Int'l Share Fund |
19/03/15 |
1.6729 |
1.6645 |
Perpetual W'sale Int'l Share Fund |
18/03/15 |
1.6704 |
1.6621 |
Perpetual W'sale Int'l Share Fund |
17/03/15 |
1.6712 |
1.6628 |
Perpetual W'sale Int'l Share Fund |
16/03/15 |
1.6641 |
1.6558 |
Perpetual W'sale Int'l Share Fund |
13/03/15 |
1.6546 |
1.6463 |
Perpetual W'sale Int'l Share Fund |
12/03/15 |
1.6431 |
1.6349 |
Perpetual W'sale Int'l Share Fund |
11/03/15 |
1.6585 |
1.6502 |
Perpetual W'sale Int'l Share Fund |
10/03/15 |
1.6484 |
1.6402 |
Perpetual W'sale Int'l Share Fund |
6/03/15 |
1.6508 |
1.6426 |
Perpetual W'sale Int'l Share Fund |
5/03/15 |
1.6525 |
1.6442 |
Perpetual W'sale Int'l Share Fund |
4/03/15 |
1.6392 |
1.6311 |
Perpetual W'sale Int'l Share Fund |
3/03/15 |
1.6380 |
1.6299 |
Perpetual W'sale Int'l Share Fund |
2/03/15 |
1.6577 |
1.6494 |
Perpetual W'sale Int'l Share Fund |
27/02/15 |
1.6442 |
1.6360 |
Perpetual W'sale Int'l Share Fund |
26/02/15 |
1.6464 |
1.6382 |
Perpetual W'sale Int'l Share Fund |
25/02/15 |
1.6322 |
1.6241 |
Perpetual W'sale Int'l Share Fund |
24/02/15 |
1.6427 |
1.6346 |
Perpetual W'sale Int'l Share Fund |
23/02/15 |
1.6412 |
1.6331 |
Perpetual W'sale Int'l Share Fund |
20/02/15 |
1.6348 |
1.6267 |
Perpetual W'sale Int'l Share Fund |
19/02/15 |
1.6398 |
1.6316 |
Perpetual W'sale Int'l Share Fund |
18/02/15 |
1.6331 |
1.6250 |
Perpetual W'sale Int'l Share Fund |
17/02/15 |
1.6275 |
1.6194 |
Perpetual W'sale Int'l Share Fund |
16/02/15 |
1.6349 |
1.6268 |
Perpetual W'sale Int'l Share Fund |
13/02/15 |
1.6372 |
1.6291 |
Perpetual W'sale Int'l Share Fund |
12/02/15 |
1.6374 |
1.6293 |
Perpetual W'sale Int'l Share Fund |
11/02/15 |
1.6200 |
1.6119 |
Perpetual W'sale Int'l Share Fund |
10/02/15 |
1.6132 |
1.6051 |
Perpetual W'sale Int'l Share Fund |
9/02/15 |
1.5996 |
1.5916 |
Perpetual W'sale Int'l Share Fund |
6/02/15 |
1.6055 |
1.5975 |
Perpetual W'sale Int'l Share Fund |
5/02/15 |
1.6014 |
1.5935 |
Perpetual W'sale Int'l Share Fund |
4/02/15 |
1.6057 |
1.5977 |
Perpetual W'sale Int'l Share Fund |
3/02/15 |
1.6142 |
1.6062 |
Perpetual W'sale Int'l Share Fund |
2/02/15 |
1.5739 |
1.5661 |
Perpetual W'sale Int'l Share Fund |
30/01/15 |
1.5648 |
1.5570 |
Perpetual W'sale Int'l Share Fund |
29/01/15 |
1.5818 |
1.5740 |
Perpetual W'sale Int'l Share Fund |
28/01/15 |
1.5431 |
1.5355 |
Perpetual W'sale Int'l Share Fund |
27/01/15 |
1.5654 |
1.5576 |
Perpetual W'sale Int'l Share Fund |
23/01/15 |
1.5733 |
1.5654 |
Perpetual W'sale Int'l Share Fund |
22/01/15 |
1.5425 |
1.5348 |
Perpetual W'sale Int'l Share Fund |
21/01/15 |
1.5194 |
1.5119 |
Perpetual W'sale Int'l Share Fund |
20/01/15 |
1.5053 |
1.4978 |
Perpetual W'sale Int'l Share Fund |
19/01/15 |
1.4945 |
1.4870 |
Perpetual W'sale Int'l Share Fund |
16/01/15 |
1.4909 |
1.4835 |
Perpetual W'sale Int'l Share Fund |
15/01/15 |
1.4757 |
1.4684 |
Perpetual W'sale Int'l Share Fund |
14/01/15 |
1.4884 |
1.4810 |
Perpetual W'sale Int'l Share Fund |
13/01/15 |
1.5000 |
1.4925 |
Perpetual W'sale Int'l Share Fund |
12/01/15 |
1.4958 |
1.4884 |
Perpetual W'sale Int'l Share Fund |
9/01/15 |
1.4966 |
1.4891 |
Perpetual W'sale Int'l Share Fund |
8/01/15 |
1.5161 |
1.5086 |
Perpetual W'sale Int'l Share Fund |
7/01/15 |
1.4972 |
1.4898 |
Perpetual W'sale Int'l Share Fund |
6/01/15 |
1.4745 |
1.4672 |
Perpetual W'sale Int'l Share Fund |
5/01/15 |
1.4923 |
1.4849 |
Perpetual W'sale Int'l Share Fund |
2/01/15 |
1.5168 |
1.5093 |
Perpetual W'sale Int'l Share Fund |
31/12/14 |
1.5109 |
1.5034 |
Perpetual W'sale Int'l Share Fund |
30/12/14 |
1.5159 |
1.5083 |
Perpetual W'sale Int'l Share Fund |
29/12/14 |
1.5346 |
1.5270 |
Perpetual W'sale Int'l Share Fund |
24/12/14 |
1.5397 |
1.5320 |
Perpetual W'sale Int'l Share Fund |
23/12/14 |
1.5396 |
1.5319 |
Perpetual W'sale Int'l Share Fund |
22/12/14 |
1.5329 |
1.5253 |
Perpetual W'sale Int'l Share Fund |
19/12/14 |
1.5275 |
1.5199 |
Perpetual W'sale Int'l Share Fund |
18/12/14 |
1.5188 |
1.5112 |
Perpetual W'sale Int'l Share Fund |
17/12/14 |
1.4870 |
1.4796 |
Perpetual W'sale Int'l Share Fund |
16/12/14 |
1.4659 |
1.4586 |
Perpetual W'sale Int'l Share Fund |
15/12/14 |
1.4677 |
1.4604 |
Perpetual W'sale Int'l Share Fund |
12/12/14 |
1.4801 |
1.4728 |
Perpetual W'sale Int'l Share Fund |
11/12/14 |
1.5001 |
1.4926 |
Perpetual W'sale Int'l Share Fund |
10/12/14 |
1.4911 |
1.4836 |
Perpetual W'sale Int'l Share Fund |
9/12/14 |
1.5023 |
1.4948 |
Perpetual W'sale Int'l Share Fund |
8/12/14 |
1.5131 |
1.5056 |
Perpetual W'sale Int'l Share Fund |
5/12/14 |
1.5175 |
1.5099 |
Perpetual W'sale Int'l Share Fund |
4/12/14 |
1.5018 |
1.4943 |
Perpetual W'sale Int'l Share Fund |
3/12/14 |
1.4958 |
1.4884 |
Perpetual W'sale Int'l Share Fund |
2/12/14 |
1.4846 |
1.4772 |
Perpetual W'sale Int'l Share Fund |
1/12/14 |
1.4737 |
1.4664 |
Perpetual W'sale Int'l Share Fund |
28/11/14 |
1.4728 |
1.4655 |
Perpetual W'sale Int'l Share Fund |
27/11/14 |
1.4735 |
1.4662 |
Perpetual W'sale Int'l Share Fund |
26/11/14 |
1.4793 |
1.4719 |
Perpetual W'sale Int'l Share Fund |
25/11/14 |
1.4745 |
1.4672 |
Perpetual W'sale Int'l Share Fund |
24/11/14 |
1.4615 |
1.4543 |
Perpetual W'sale Int'l Share Fund |
21/11/14 |
1.4460 |
1.4388 |
Perpetual W'sale Int'l Share Fund |
20/11/14 |
1.4486 |
1.4414 |
Perpetual W'sale Int'l Share Fund |
19/11/14 |
1.4458 |
1.4386 |
Perpetual W'sale Int'l Share Fund |
18/11/14 |
1.4312 |
1.4241 |
Perpetual W'sale Int'l Share Fund |
17/11/14 |
1.4232 |
1.4161 |
Perpetual W'sale Int'l Share Fund |
14/11/14 |
1.4234 |
1.4163 |
Perpetual W'sale Int'l Share Fund |
13/11/14 |
1.4204 |
1.4133 |
Perpetual W'sale Int'l Share Fund |
12/11/14 |
1.4186 |
1.4115 |
Perpetual W'sale Int'l Share Fund |
11/11/14 |
1.4332 |
1.4261 |
Perpetual W'sale Int'l Share Fund |
10/11/14 |
1.4343 |
1.4272 |
Perpetual W'sale Int'l Share Fund |
7/11/14 |
1.4347 |
1.4276 |
Perpetual W'sale Int'l Share Fund |
6/11/14 |
1.4396 |
1.4324 |
Perpetual W'sale Int'l Share Fund |
5/11/14 |
1.4381 |
1.4309 |
Perpetual W'sale Int'l Share Fund |
3/11/14 |
1.4102 |
1.4032 |
Perpetual W'sale Int'l Share Fund |
31/10/14 |
1.4030 |
1.3960 |
Perpetual W'sale Int'l Share Fund |
30/10/14 |
1.3786 |
1.3717 |
Perpetual W'sale Int'l Share Fund |
29/10/14 |
1.3672 |
1.3604 |
Perpetual W'sale Int'l Share Fund |
28/10/14 |
1.3710 |
1.3642 |
Perpetual W'sale Int'l Share Fund |
27/10/14 |
1.3649 |
1.3581 |
Perpetual W'sale Int'l Share Fund |
24/10/14 |
1.3670 |
1.3602 |
Perpetual W'sale Int'l Share Fund |
23/10/14 |
1.3651 |
1.3583 |
Perpetual W'sale Int'l Share Fund |
22/10/14 |
1.3495 |
1.3428 |
Perpetual W'sale Int'l Share Fund |
21/10/14 |
1.3507 |
1.3440 |
Perpetual W'sale Int'l Share Fund |
20/10/14 |
1.3335 |
1.3269 |
Perpetual W'sale Int'l Share Fund |
17/10/14 |
1.3261 |
1.3195 |
Perpetual W'sale Int'l Share Fund |
16/10/14 |
1.3084 |
1.3018 |
Perpetual W'sale Int'l Share Fund |
15/10/14 |
1.3098 |
1.3033 |
Perpetual W'sale Int'l Share Fund |
14/10/14 |
1.3310 |
1.3244 |
Perpetual W'sale Int'l Share Fund |
13/10/14 |
1.3287 |
1.3221 |
Perpetual W'sale Int'l Share Fund |
10/10/14 |
1.3445 |
1.3378 |
Perpetual W'sale Int'l Share Fund |
9/10/14 |
1.3532 |
1.3465 |
Perpetual W'sale Int'l Share Fund |
8/10/14 |
1.3825 |
1.3756 |
Perpetual W'sale Int'l Share Fund |
7/10/14 |
1.3637 |
1.3569 |
Perpetual W'sale Int'l Share Fund |
6/10/14 |
1.3637 |
1.3569 |
Perpetual W'sale Int'l Share Fund |
3/10/14 |
1.3978 |
1.3909 |
Perpetual W'sale Int'l Share Fund |
2/10/14 |
1.3750 |
1.3681 |
Perpetual W'sale Int'l Share Fund |
1/10/14 |
1.3972 |
1.3902 |
Perpetual W'sale Int'l Share Fund |
30/09/14 |
1.4067 |
1.3997 |
Perpetual W'sale Int'l Share Fund |
29/09/14 |
1.4149 |
1.4078 |
Perpetual W'sale Int'l Share Fund |
26/09/14 |
1.4104 |
1.4034 |
Perpetual W'sale Int'l Share Fund |
25/09/14 |
1.4006 |
1.3936 |
Perpetual W'sale Int'l Share Fund |
24/09/14 |
1.4062 |
1.3992 |
Perpetual W'sale Int'l Share Fund |
23/09/14 |
1.4033 |
1.3963 |
Perpetual W'sale Int'l Share Fund |
22/09/14 |
1.4092 |
1.4022 |
Perpetual W'sale Int'l Share Fund |
19/09/14 |
1.4070 |
1.4000 |
Perpetual W'sale Int'l Share Fund |
18/09/14 |
1.4025 |
1.3955 |
Perpetual W'sale Int'l Share Fund |
17/09/14 |
1.3862 |
1.3793 |
Perpetual W'sale Int'l Share Fund |
16/09/14 |
1.3860 |
1.3792 |
Perpetual W'sale Int'l Share Fund |
15/09/14 |
1.3826 |
1.3757 |
Perpetual W'sale Int'l Share Fund |
12/09/14 |
1.3826 |
1.3757 |
Perpetual W'sale Int'l Share Fund |
11/09/14 |
1.3761 |
1.3693 |
Perpetual W'sale Int'l Share Fund |
10/09/14 |
1.3684 |
1.3616 |
Perpetual W'sale Int'l Share Fund |
9/09/14 |
1.3569 |
1.3502 |
Perpetual W'sale Int'l Share Fund |
8/09/14 |
1.3498 |
1.3431 |
Perpetual W'sale Int'l Share Fund |
5/09/14 |
1.3463 |
1.3396 |
Perpetual W'sale Int'l Share Fund |
4/09/14 |
1.3449 |
1.3382 |
Perpetual W'sale Int'l Share Fund |
3/09/14 |
1.3504 |
1.3437 |
Perpetual W'sale Int'l Share Fund |
2/09/14 |
1.3544 |
1.3476 |
Perpetual W'sale Int'l Share Fund |
1/09/14 |
1.3485 |
1.3418 |
Perpetual W'sale Int'l Share Fund |
29/08/14 |
1.3471 |
1.3404 |
Perpetual W'sale Int'l Share Fund |
28/08/14 |
1.3426 |
1.3359 |
Perpetual W'sale Int'l Share Fund |
27/08/14 |
1.3491 |
1.3424 |
Perpetual W'sale Int'l Share Fund |
26/08/14 |
1.3511 |
1.3444 |
Perpetual W'sale Int'l Share Fund |
25/08/14 |
1.3482 |
1.3415 |
Perpetual W'sale Int'l Share Fund |
22/08/14 |
1.3414 |
1.3347 |
Perpetual W'sale Int'l Share Fund |
21/08/14 |
1.3436 |
1.3370 |
Perpetual W'sale Int'l Share Fund |
20/08/14 |
1.3398 |
1.3332 |
Perpetual W'sale Int'l Share Fund |
19/08/14 |
1.3384 |
1.3317 |
Perpetual W'sale Int'l Share Fund |
18/08/14 |
1.3316 |
1.3249 |
Perpetual W'sale Int'l Share Fund |
15/08/14 |
1.3246 |
1.3180 |
Perpetual W'sale Int'l Share Fund |
14/08/14 |
1.3249 |
1.3183 |
Perpetual W'sale Int'l Share Fund |
13/08/14 |
1.3220 |
1.3154 |
Perpetual W'sale Int'l Share Fund |
12/08/14 |
1.3187 |
1.3121 |
Perpetual W'sale Int'l Share Fund |
11/08/14 |
1.3216 |
1.3150 |
Perpetual W'sale Int'l Share Fund |
8/08/14 |
1.3090 |
1.3025 |
Perpetual W'sale Int'l Share Fund |
7/08/14 |
1.3056 |
1.2991 |
Perpetual W'sale Int'l Share Fund |
6/08/14 |
1.3043 |
1.2978 |
Perpetual W'sale Int'l Share Fund |
5/08/14 |
1.3097 |
1.3032 |
Perpetual W'sale Int'l Share Fund |
4/08/14 |
1.3097 |
1.3032 |
Perpetual W'sale Int'l Share Fund |
1/08/14 |
1.3181 |
1.3115 |
Perpetual W'sale Int'l Share Fund |
31/07/14 |
1.3273 |
1.3207 |
Perpetual W'sale Int'l Share Fund |
30/07/14 |
1.3451 |
1.3384 |
Perpetual W'sale Int'l Share Fund |
29/07/14 |
1.3401 |
1.3334 |
Perpetual W'sale Int'l Share Fund |
28/07/14 |
1.3410 |
1.3343 |
Perpetual W'sale Int'l Share Fund |
25/07/14 |
1.3405 |
1.3338 |
Perpetual W'sale Int'l Share Fund |
24/07/14 |
1.3464 |
1.3397 |
Perpetual W'sale Int'l Share Fund |
23/07/14 |
1.3438 |
1.3371 |
Perpetual W'sale Int'l Share Fund |
22/07/14 |
1.3493 |
1.3426 |
Perpetual W'sale Int'l Share Fund |
21/07/14 |
1.3407 |
1.3340 |
Perpetual W'sale Int'l Share Fund |
18/07/14 |
1.3435 |
1.3368 |
Perpetual W'sale Int'l Share Fund |
17/07/14 |
1.3405 |
1.3338 |
Perpetual W'sale Int'l Share Fund |
16/07/14 |
1.3540 |
1.3473 |
Perpetual W'sale Int'l Share Fund |
15/07/14 |
1.3459 |
1.3392 |
Perpetual W'sale Int'l Share Fund |
14/07/14 |
1.3437 |
1.3370 |
Perpetual W'sale Int'l Share Fund |
11/07/14 |
1.3386 |
1.3320 |
Perpetual W'sale Int'l Share Fund |
10/07/14 |
1.3376 |
1.3309 |
Perpetual W'sale Int'l Share Fund |
9/07/14 |
1.3421 |
1.3354 |
Perpetual W'sale Int'l Share Fund |
8/07/14 |
1.3417 |
1.3350 |
Perpetual W'sale Int'l Share Fund |
7/07/14 |
1.3570 |
1.3502 |
Perpetual W'sale Int'l Share Fund |
4/07/14 |
1.3673 |
1.3605 |
Perpetual W'sale Int'l Share Fund |
3/07/14 |
1.3696 |
1.3628 |
Perpetual W'sale Int'l Share Fund |
2/07/14 |
1.3513 |
1.3446 |
Perpetual W'sale Int'l Share Fund |
1/07/14 |
1.3447 |
1.3380 |
Perpetual W'sale Int'l Share Fund |
30/06/14 |
1.3542 |
1.3475 |
Perpetual W'sale Int'l Share Fund |
27/06/14 |
1.3538 |
1.3471 |
Perpetual W'sale Int'l Share Fund |
26/06/14 |
1.3548 |
1.3481 |
Perpetual W'sale Int'l Share Fund |
25/06/14 |
1.3574 |
1.3507 |
Perpetual W'sale Int'l Share Fund |
24/06/14 |
1.3582 |
1.3515 |
Perpetual W'sale Int'l Share Fund |
23/06/14 |
1.3561 |
1.3494 |
Perpetual W'sale Int'l Share Fund |
20/06/14 |
1.3655 |
1.3587 |
Perpetual W'sale Int'l Share Fund |
19/06/14 |
1.3627 |
1.3559 |
Perpetual W'sale Int'l Share Fund |
18/06/14 |
1.3625 |
1.3558 |
Perpetual W'sale Int'l Share Fund |
17/06/14 |
1.3576 |
1.3508 |
Perpetual W'sale Int'l Share Fund |
16/06/14 |
1.3472 |
1.3405 |
Perpetual W'sale Int'l Share Fund |
13/06/14 |
1.3505 |
1.3437 |
Perpetual W'sale Int'l Share Fund |
12/06/14 |
1.3461 |
1.3394 |
Perpetual W'sale Int'l Share Fund |
11/06/14 |
1.3538 |
1.3471 |
Perpetual W'sale Int'l Share Fund |
10/06/14 |
1.3607 |
1.3539 |
Perpetual W'sale Int'l Share Fund |
6/06/14 |
1.3623 |
1.3555 |
Perpetual W'sale Int'l Share Fund |
5/06/14 |
1.3592 |
1.3524 |
Perpetual W'sale Int'l Share Fund |
4/06/14 |
1.3611 |
1.3544 |
Perpetual W'sale Int'l Share Fund |
3/06/14 |
1.3632 |
1.3564 |
Perpetual W'sale Int'l Share Fund |
2/06/14 |
1.3611 |
1.3544 |
Perpetual W'sale Int'l Share Fund |
30/05/14 |
1.3501 |
1.3434 |
Perpetual W'sale Int'l Share Fund |
29/05/14 |
1.3518 |
1.3450 |
Perpetual W'sale Int'l Share Fund |
28/05/14 |
1.3583 |
1.3516 |
Perpetual W'sale Int'l Share Fund |
27/05/14 |
1.3545 |
1.3477 |
Perpetual W'sale Int'l Share Fund |
26/05/14 |
1.3513 |
1.3445 |
Perpetual W'sale Int'l Share Fund |
23/05/14 |
1.3495 |
1.3428 |
Perpetual W'sale Int'l Share Fund |
22/05/14 |
1.3452 |
1.3385 |
Perpetual W'sale Int'l Share Fund |
21/05/14 |
1.3401 |
1.3335 |
Perpetual W'sale Int'l Share Fund |
20/05/14 |
1.3242 |
1.3176 |
Perpetual W'sale Int'l Share Fund |
19/05/14 |
1.3200 |
1.3134 |
Perpetual W'sale Int'l Share Fund |
16/05/14 |
1.3166 |
1.3101 |
Perpetual W'sale Int'l Share Fund |
15/05/14 |
1.3145 |
1.3080 |
Perpetual W'sale Int'l Share Fund |
14/05/14 |
1.3193 |
1.3127 |
Perpetual W'sale Int'l Share Fund |
13/05/14 |
1.3221 |
1.3156 |
Perpetual W'sale Int'l Share Fund |
12/05/14 |
1.3181 |
1.3116 |
Perpetual W'sale Int'l Share Fund |
9/05/14 |
1.3110 |
1.3044 |
Perpetual W'sale Int'l Share Fund |
8/05/14 |
1.3098 |
1.3033 |
Perpetual W'sale Int'l Share Fund |
7/05/14 |
1.3133 |
1.3068 |
Perpetual W'sale Int'l Share Fund |
6/05/14 |
1.3093 |
1.3028 |
Perpetual W'sale Int'l Share Fund |
5/05/14 |
1.3256 |
1.3190 |
Perpetual W'sale Int'l Share Fund |
2/05/14 |
1.3279 |
1.3213 |
Perpetual W'sale Int'l Share Fund |
1/05/14 |
1.3289 |
1.3223 |
Perpetual W'sale Int'l Share Fund |
30/04/14 |
1.3270 |
1.3204 |
Perpetual W'sale Int'l Share Fund |
29/04/14 |
1.3248 |
1.3182 |
Perpetual W'sale Int'l Share Fund |
28/04/14 |
1.3174 |
1.3109 |
Perpetual W'sale Int'l Share Fund |
25/04/14 |
1.3229 |
1.3163 |
Perpetual W'sale Int'l Share Fund |
24/04/14 |
1.3229 |
1.3163 |
Perpetual W'sale Int'l Share Fund |
23/04/14 |
1.3203 |
1.3137 |
Perpetual W'sale Int'l Share Fund |
22/04/14 |
1.3096 |
1.3030 |
Perpetual W'sale Int'l Share Fund |
17/04/14 |
1.3026 |
1.2961 |
Perpetual W'sale Int'l Share Fund |
16/04/14 |
1.2989 |
1.2924 |
Perpetual W'sale Int'l Share Fund |
15/04/14 |
1.2869 |
1.2805 |
Perpetual W'sale Int'l Share Fund |
14/04/14 |
1.2772 |
1.2708 |
Perpetual W'sale Int'l Share Fund |
11/04/14 |
1.2754 |
1.2691 |
Perpetual W'sale Int'l Share Fund |
10/04/14 |
1.2878 |
1.2814 |
Perpetual W'sale Int'l Share Fund |
9/04/14 |
1.3092 |
1.3027 |
Perpetual W'sale Int'l Share Fund |
8/04/14 |
1.3034 |
1.2969 |
Perpetual W'sale Int'l Share Fund |
7/04/14 |
1.3099 |
1.3033 |
Perpetual W'sale Int'l Share Fund |
4/04/14 |
1.3203 |
1.3137 |
Perpetual W'sale Int'l Share Fund |
3/04/14 |
1.3338 |
1.3272 |
Perpetual W'sale Int'l Share Fund |
2/04/14 |
1.3326 |
1.3260 |
Perpetual W'sale Int'l Share Fund |
1/04/14 |
1.3279 |
1.3213 |
Perpetual W'sale Int'l Share Fund |
31/03/14 |
1.3175 |
1.3110 |
Perpetual W'sale Int'l Share Fund |
28/03/14 |
1.3107 |
1.3042 |
Perpetual W'sale Int'l Share Fund |
27/03/14 |
1.3001 |
1.2936 |
Perpetual W'sale Int'l Share Fund |
26/03/14 |
1.3023 |
1.2959 |
Perpetual W'sale Int'l Share Fund |
25/03/14 |
1.3112 |
1.3046 |
Perpetual W'sale Int'l Share Fund |
24/03/14 |
1.3048 |
1.2983 |
Perpetual W'sale Int'l Share Fund |
21/03/14 |
1.3144 |
1.3078 |
Perpetual W'sale Int'l Share Fund |
20/03/14 |
1.3220 |
1.3154 |
Perpetual W'sale Int'l Share Fund |
19/03/14 |
1.3171 |
1.3105 |
Perpetual W'sale Int'l Share Fund |
18/03/14 |
1.3173 |
1.3107 |
Perpetual W'sale Int'l Share Fund |
17/03/14 |
1.3172 |
1.3107 |
Perpetual W'sale Int'l Share Fund |
14/03/14 |
1.3143 |
1.3078 |
Perpetual W'sale Int'l Share Fund |
13/03/14 |
1.3211 |
1.3146 |
Perpetual W'sale Int'l Share Fund |
12/03/14 |
1.3445 |
1.3378 |
Perpetual W'sale Int'l Share Fund |
11/03/14 |
1.3421 |
1.3355 |
Perpetual W'sale Int'l Share Fund |
7/03/14 |
1.3446 |
1.3379 |
Perpetual W'sale Int'l Share Fund |
6/03/14 |
1.3486 |
1.3419 |
Perpetual W'sale Int'l Share Fund |
5/03/14 |
1.3553 |
1.3486 |
Perpetual W'sale Int'l Share Fund |
4/03/14 |
1.3593 |
1.3525 |
Perpetual W'sale Int'l Share Fund |
3/03/14 |
1.3454 |
1.3387 |
Perpetual W'sale Int'l Share Fund |
28/02/14 |
1.3603 |
1.3536 |
Perpetual W'sale Int'l Share Fund |
27/02/14 |
1.3574 |
1.3506 |
Perpetual W'sale Int'l Share Fund |
26/02/14 |
1.3539 |
1.3471 |
Perpetual W'sale Int'l Share Fund |
25/02/14 |
1.3475 |
1.3408 |
Perpetual W'sale Int'l Share Fund |
24/02/14 |
1.3466 |
1.3399 |
Perpetual W'sale Int'l Share Fund |
21/02/14 |
1.3492 |
1.3424 |
Perpetual W'sale Int'l Share Fund |
20/02/14 |
1.3422 |
1.3356 |
Perpetual W'sale Int'l Share Fund |
19/02/14 |
1.3332 |
1.3265 |
Perpetual W'sale Int'l Share Fund |
18/02/14 |
1.3374 |
1.3307 |
Perpetual W'sale Int'l Share Fund |
17/02/14 |
1.3329 |
1.3262 |
Perpetual W'sale Int'l Share Fund |
14/02/14 |
1.3300 |
1.3233 |
Perpetual W'sale Int'l Share Fund |
13/02/14 |
1.3305 |
1.3239 |
Perpetual W'sale Int'l Share Fund |
12/02/14 |
1.3175 |
1.3109 |
Perpetual W'sale Int'l Share Fund |
11/02/14 |
1.3153 |
1.3088 |
Perpetual W'sale Int'l Share Fund |
10/02/14 |
1.3141 |
1.3075 |
Perpetual W'sale Int'l Share Fund |
7/02/14 |
1.3080 |
1.3015 |
Perpetual W'sale Int'l Share Fund |
6/02/14 |
1.2923 |
1.2859 |
Perpetual W'sale Int'l Share Fund |
5/02/14 |
1.2828 |
1.2764 |
Perpetual W'sale Int'l Share Fund |
4/02/14 |
1.2839 |
1.2776 |
Perpetual W'sale Int'l Share Fund |
3/02/14 |
1.3018 |
1.2953 |
Perpetual W'sale Int'l Share Fund |
31/01/14 |
1.3372 |
1.3306 |
Perpetual W'sale Int'l Share Fund |
30/01/14 |
1.3375 |
1.3309 |
Perpetual W'sale Int'l Share Fund |
29/01/14 |
1.3411 |
1.3344 |
Perpetual W'sale Int'l Share Fund |
28/01/14 |
1.3412 |
1.3345 |
Perpetual W'sale Int'l Share Fund |
24/01/14 |
1.3590 |
1.3522 |
Perpetual W'sale Int'l Share Fund |
23/01/14 |
1.3755 |
1.3687 |
Perpetual W'sale Int'l Share Fund |
22/01/14 |
1.3706 |
1.3638 |
Perpetual W'sale Int'l Share Fund |
21/01/14 |
1.3777 |
1.3709 |
Perpetual W'sale Int'l Share Fund |
20/01/14 |
1.3780 |
1.3712 |
Perpetual W'sale Int'l Share Fund |
17/01/14 |
1.3814 |
1.3745 |
Perpetual W'sale Int'l Share Fund |
16/01/14 |
1.3798 |
1.3729 |
Perpetual W'sale Int'l Share Fund |
15/01/14 |
1.3622 |
1.3554 |
Perpetual W'sale Int'l Share Fund |
14/01/14 |
1.3429 |
1.3362 |
Perpetual W'sale Int'l Share Fund |
13/01/14 |
1.3303 |
1.3237 |
Perpetual W'sale Int'l Share Fund |
10/01/14 |
1.3468 |
1.3401 |
Perpetual W'sale Int'l Share Fund |
9/01/14 |
1.3512 |
1.3444 |
Perpetual W'sale Int'l Share Fund |
8/01/14 |
1.3471 |
1.3404 |
Perpetual W'sale Int'l Share Fund |
7/01/14 |
1.3464 |
1.3397 |
Perpetual W'sale Int'l Share Fund |
6/01/14 |
1.3352 |
1.3286 |
Perpetual W'sale Int'l Share Fund |
3/01/14 |
1.3359 |
1.3292 |
Perpetual W'sale Int'l Share Fund |
2/01/14 |
1.3404 |
1.3337 |
Perpetual W'sale Int'l Share Fund |
31/12/13 |
1.3496 |
1.3429 |
Perpetual W'sale Int'l Share Fund |
30/12/13 |
1.3510 |
1.3443 |
Perpetual W'sale Int'l Share Fund |
27/12/13 |
1.3527 |
1.3459 |
Perpetual W'sale Int'l Share Fund |
24/12/13 |
1.3334 |
1.3268 |
Perpetual W'sale Int'l Share Fund |
23/12/13 |
1.3289 |
1.3223 |
Perpetual W'sale Int'l Share Fund |
20/12/13 |
1.3240 |
1.3174 |
Perpetual W'sale Int'l Share Fund |
19/12/13 |
1.3284 |
1.3218 |
Perpetual W'sale Int'l Share Fund |
18/12/13 |
1.3204 |
1.3138 |
Perpetual W'sale Int'l Share Fund |
17/12/13 |
1.3043 |
1.2978 |
Perpetual W'sale Int'l Share Fund |
16/12/13 |
1.3012 |
1.2947 |
Perpetual W'sale Int'l Share Fund |
13/12/13 |
1.2948 |
1.2883 |
Perpetual W'sale Int'l Share Fund |
12/12/13 |
1.2994 |
1.2930 |
Perpetual W'sale Int'l Share Fund |
11/12/13 |
1.2886 |
1.2822 |
Perpetual W'sale Int'l Share Fund |
10/12/13 |
1.2895 |
1.2831 |
Perpetual W'sale Int'l Share Fund |
9/12/13 |
1.2973 |
1.2908 |
Perpetual W'sale Int'l Share Fund |
6/12/13 |
1.2910 |
1.2850 |
Perpetual W'sale Int'l Share Fund |
5/12/13 |
1.2908 |
1.2844 |
Perpetual W'sale Int'l Share Fund |
4/12/13 |
1.2991 |
1.2926 |
Perpetual W'sale Int'l Share Fund |
3/12/13 |
1.2904 |
1.2840 |
Perpetual W'sale Int'l Share Fund |
2/12/13 |
1.3025 |
1.2960 |
Perpetual W'sale Int'l Share Fund |
30/11/13 |
1.3044 |
1.2979 |
Perpetual W'sale Int'l Share Fund |
29/11/13 |
1.3044 |
1.2979 |
Perpetual W'sale Int'l Share Fund |
28/11/13 |
1.3118 |
1.3053 |
Perpetual W'sale Int'l Share Fund |
27/11/13 |
1.3120 |
1.3054 |
Perpetual W'sale Int'l Share Fund |
26/11/13 |
1.3030 |
1.2965 |
Perpetual W'sale Int'l Share Fund |
25/11/13 |
1.3007 |
1.2943 |
Perpetual W'sale Int'l Share Fund |
22/11/13 |
1.2995 |
1.2930 |
Perpetual W'sale Int'l Share Fund |
21/11/13 |
1.2824 |
1.2760 |
Perpetual W'sale Int'l Share Fund |
20/11/13 |
1.2572 |
1.2509 |
Perpetual W'sale Int'l Share Fund |
19/11/13 |
1.2594 |
1.2531 |
Perpetual W'sale Int'l Share Fund |
18/11/13 |
1.2650 |
1.2587 |
Perpetual W'sale Int'l Share Fund |
15/11/13 |
1.2668 |
1.2605 |
Perpetual W'sale Int'l Share Fund |
14/11/13 |
1.2656 |
1.2593 |
Perpetual W'sale Int'l Share Fund |
13/11/13 |
1.2600 |
1.2537 |
Perpetual W'sale Int'l Share Fund |
12/11/13 |
1.2574 |
1.2512 |
Perpetual W'sale Int'l Share Fund |
11/11/13 |
1.2528 |
1.2466 |
Perpetual W'sale Int'l Share Fund |
8/11/13 |
1.2459 |
1.2397 |
Perpetual W'sale Int'l Share Fund |
7/11/13 |
1.2302 |
1.2241 |
Perpetual W'sale Int'l Share Fund |
6/11/13 |
1.2326 |
1.2265 |
Perpetual W'sale Int'l Share Fund |
5/11/13 |
1.2268 |
1.2206 |
Perpetual W'sale Int'l Share Fund |
4/11/13 |
1.2305 |
1.2244 |
Perpetual W'sale Int'l Share Fund |
1/11/13 |
1.2352 |
1.2290 |
Perpetual W'sale Int'l Share Fund |
31/10/13 |
1.2340 |
1.2279 |
Perpetual W'sale Int'l Share Fund |
30/10/13 |
1.2382 |
1.2320 |
Perpetual W'sale Int'l Share Fund |
29/10/13 |
1.2379 |
1.2318 |
Perpetual W'sale Int'l Share Fund |
28/10/13 |
1.2259 |
1.2198 |
Perpetual W'sale Int'l Share Fund |
25/10/13 |
1.2241 |
1.2180 |
Perpetual W'sale Int'l Share Fund |
24/10/13 |
1.2215 |
1.2154 |
Perpetual W'sale Int'l Share Fund |
23/10/13 |
1.2150 |
1.2089 |
Perpetual W'sale Int'l Share Fund |
22/10/13 |
1.2120 |
1.2060 |
Perpetual W'sale Int'l Share Fund |
21/10/13 |
1.2113 |
1.2052 |
Perpetual W'sale Int'l Share Fund |
18/10/13 |
1.2097 |
1.2036 |
Perpetual W'sale Int'l Share Fund |
17/10/13 |
1.2068 |
1.2008 |
Perpetual W'sale Int'l Share Fund |
16/10/13 |
1.2090 |
1.2030 |
Perpetual W'sale Int'l Share Fund |
15/10/13 |
1.2027 |
1.1967 |
Perpetual W'sale Int'l Share Fund |
14/10/13 |
1.2112 |
1.2052 |
Perpetual W'sale Int'l Share Fund |
11/10/13 |
1.2105 |
1.2045 |
Perpetual W'sale Int'l Share Fund |
10/10/13 |
1.2024 |
1.1964 |
Perpetual W'sale Int'l Share Fund |
9/10/13 |
1.1836 |
1.1777 |
Perpetual W'sale Int'l Share Fund |
8/10/13 |
1.1841 |
1.1782 |
Perpetual W'sale Int'l Share Fund |
7/10/13 |
1.1841 |
1.1782 |
Perpetual W'sale Int'l Share Fund |
4/10/13 |
1.2044 |
1.1984 |
Perpetual W'sale Int'l Share Fund |
3/10/13 |
1.2106 |
1.2046 |
Perpetual W'sale Int'l Share Fund |
2/10/13 |
1.2190 |
1.2130 |
Perpetual W'sale Int'l Share Fund |
1/10/13 |
1.2192 |
1.2132 |
Perpetual W'sale Int'l Share Fund |
30/09/13 |
1.2168 |
1.2108 |
Perpetual W'sale Int'l Share Fund |
27/09/13 |
1.2302 |
1.2241 |
Perpetual W'sale Int'l Share Fund |
24/09/13 |
1.2230 |
1.2170 |
Perpetual W'sale Int'l Share Fund |
20/09/13 |
1.2310 |
1.2250 |
Perpetual W'sale Int'l Share Fund |
17/09/13 |
1.2250 |
1.2190 |
Perpetual W'sale Int'l Share Fund |
13/09/13 |
1.2320 |
1.2260 |
Perpetual W'sale Int'l Share Fund |
10/09/13 |
1.2210 |
1.2150 |
Perpetual W'sale Int'l Share Fund |
6/09/13 |
1.2130 |
1.2060 |
Perpetual W'sale Int'l Share Fund |
3/09/13 |
1.2190 |
1.2130 |
Perpetual W'sale Int'l Share Fund |
31/08/13 |
1.2280 |
1.2220 |
Perpetual W'sale Int'l Share Fund |
30/08/13 |
1.2280 |
1.2220 |
Perpetual W'sale Int'l Share Fund |
27/08/13 |
1.2290 |
1.2220 |
Perpetual W'sale Int'l Share Fund |
23/08/13 |
1.2400 |
1.2340 |
Perpetual W'sale Int'l Share Fund |
20/08/13 |
1.2230 |
1.2170 |
Perpetual W'sale Int'l Share Fund |
16/08/13 |
1.2150 |
1.2090 |
Perpetual W'sale Int'l Share Fund |
13/08/13 |
1.2460 |
1.2390 |
Perpetual W'sale Int'l Share Fund |
9/08/13 |
1.2310 |
1.2250 |
Perpetual W'sale Int'l Share Fund |
6/08/13 |
1.2660 |
1.2590 |
Perpetual W'sale Int'l Share Fund |
2/08/13 |
1.2850 |
1.2780 |
Perpetual W'sale Int'l Share Fund |
31/07/13 |
1.2550 |
1.2490 |
Perpetual W'sale Int'l Share Fund |
30/07/13 |
1.2430 |
1.2370 |
Perpetual W'sale Int'l Share Fund |
26/07/13 |
1.2270 |
1.2210 |
Perpetual W'sale Int'l Share Fund |
23/07/13 |
1.2310 |
1.2240 |
Perpetual W'sale Int'l Share Fund |
19/07/13 |
1.2300 |
1.2240 |
Perpetual W'sale Int'l Share Fund |
16/07/13 |
1.2180 |
1.2120 |
Perpetual W'sale Int'l Share Fund |
12/07/13 |
1.2400 |
1.2340 |
Perpetual W'sale Int'l Share Fund |
9/07/13 |
1.2050 |
1.1990 |
Perpetual W'sale Int'l Share Fund |
5/07/13 |
1.2020 |
1.1960 |
Perpetual W'sale Int'l Share Fund |
2/07/13 |
1.1820 |
1.1760 |
Perpetual W'sale Int'l Share Fund |
30/06/13 |
1.1920 |
1.1870 |
Perpetual W'sale Int'l Share Fund |
28/06/13 |
1.1920 |
1.1870 |
Perpetual W'sale Int'l Share Fund |
25/06/13 |
1.1610 |
1.1550 |
Perpetual W'sale Int'l Share Fund |
21/06/13 |
1.1720 |
1.1670 |
Perpetual W'sale Int'l Share Fund |
18/06/13 |
1.1890 |
1.1830 |
Perpetual W'sale Int'l Share Fund |
14/06/13 |
1.1540 |
1.1490 |
Perpetual W'sale Int'l Share Fund |
11/06/13 |
1.1860 |
1.1800 |
Perpetual W'sale Int'l Share Fund |
7/06/13 |
1.1790 |
1.1730 |
Perpetual W'sale Int'l Share Fund |
4/06/13 |
1.1620 |
1.1560 |
Perpetual W'sale Int'l Share Fund |
31/05/13 |
1.1660 |
1.1600 |
Perpetual W'sale Int'l Share Fund |
28/05/13 |
1.1770 |
1.1710 |
Perpetual W'sale Int'l Share Fund |
24/05/13 |
1.1650 |
1.1600 |
Perpetual W'sale Int'l Share Fund |
21/05/13 |
1.1700 |
1.1640 |
Perpetual W'sale Int'l Share Fund |
17/05/13 |
1.1690 |
1.1630 |
Perpetual W'sale Int'l Share Fund |
14/05/13 |
1.1380 |
1.1320 |
Perpetual W'sale Int'l Share Fund |
10/05/13 |
1.1190 |
1.1140 |
Perpetual W'sale Int'l Share Fund |
7/05/13 |
1.0930 |
1.0870 |
Perpetual W'sale Int'l Share Fund |
3/05/13 |
1.0690 |
1.0640 |
Perpetual W'sale Int'l Share Fund |
30/04/13 |
1.0580 |
1.0530 |
Perpetual W'sale Int'l Share Fund |
26/04/13 |
1.0550 |
1.0490 |
Perpetual W'sale Int'l Share Fund |
23/04/13 |
1.0450 |
1.0390 |
Perpetual W'sale Int'l Share Fund |
19/04/13 |
1.0250 |
1.0200 |
Perpetual W'sale Int'l Share Fund |
16/04/13 |
1.0360 |
1.0300 |
Perpetual W'sale Int'l Share Fund |
12/04/13 |
1.0340 |
1.0290 |
Perpetual W'sale Int'l Share Fund |
9/04/13 |
1.0200 |
1.0150 |
Perpetual W'sale Int'l Share Fund |
5/04/13 |
1.0220 |
1.0170 |
Perpetual W'sale Int'l Share Fund |
2/04/13 |
1.0240 |
1.0190 |
Perpetual W'sale Int'l Share Fund |
31/03/13 |
1.0300 |
1.0240 |
Perpetual W'sale Int'l Share Fund |
26/03/13 |
1.0200 |
1.0150 |
Perpetual W'sale Int'l Share Fund |
22/03/13 |
1.0220 |
1.0170 |
Perpetual W'sale Int'l Share Fund |
19/03/13 |
1.0310 |
1.0250 |
Perpetual W'sale Int'l Share Fund |
15/03/13 |
1.0410 |
1.0350 |
Perpetual W'sale Int'l Share Fund |
12/03/13 |
1.0390 |
1.0340 |
Perpetual W'sale Int'l Share Fund |
8/03/13 |
1.0450 |
1.0400 |
Perpetual W'sale Int'l Share Fund |
5/03/13 |
1.0350 |
1.0290 |
Perpetual W'sale Int'l Share Fund |
1/03/13 |
1.0240 |
1.0190 |
Perpetual W'sale Int'l Share Fund |
28/02/13 |
1.0250 |
1.0200 |
Perpetual W'sale Int'l Share Fund |
26/02/13 |
1.0130 |
1.0080 |
Perpetual W'sale Int'l Share Fund |
22/02/13 |
1.0190 |
1.0140 |
Perpetual W'sale Int'l Share Fund |
19/02/13 |
1.0290 |
1.0240 |
Perpetual W'sale Int'l Share Fund |
15/02/13 |
1.0250 |
1.0200 |
Perpetual W'sale Int'l Share Fund |
12/02/13 |
1.0270 |
1.0220 |
Perpetual W'sale Int'l Share Fund |
8/02/13 |
1.0210 |
1.0160 |
Perpetual W'sale Int'l Share Fund |
5/02/13 |
1.0120 |
1.0070 |
Perpetual W'sale Int'l Share Fund |
1/02/13 |
1.0180 |
1.0130 |
Perpetual W'sale Int'l Share Fund |
31/01/13 |
1.0080 |
1.0030 |
Perpetual W'sale Int'l Share Fund |
29/01/13 |
1.0080 |
1.0030 |
Perpetual W'sale Int'l Share Fund |
25/01/13 |
1.0080 |
1.0030 |
Perpetual W'sale Int'l Share Fund |
22/01/13 |
0.9890 |
0.9840 |
Perpetual W'sale Int'l Share Fund |
18/01/13 |
0.9910 |
0.9860 |
Perpetual W'sale Int'l Share Fund |
15/01/13 |
0.9790 |
0.9740 |
Perpetual W'sale Int'l Share Fund |
11/01/13 |
0.9790 |
0.9750 |
Perpetual W'sale Int'l Share Fund |
8/01/13 |
0.9730 |
0.9680 |
Perpetual W'sale Int'l Share Fund |
4/01/13 |
0.9840 |
0.9790 |
Perpetual W'sale Int'l Share Fund |
31/12/12 |
0.9700 |
0.9650 |
Perpetual W'sale Int'l Share Fund |
28/12/12 |
0.9620 |
0.9570 |
Perpetual W'sale Int'l Share Fund |
21/12/12 |
0.9690 |
0.9640 |
Perpetual W'sale Int'l Share Fund |
18/12/12 |
0.9620 |
0.9570 |
Perpetual W'sale Int'l Share Fund |
14/12/12 |
0.9440 |
0.9400 |
Perpetual W'sale Int'l Share Fund |
11/12/12 |
0.9500 |
0.9450 |
Perpetual W'sale Int'l Share Fund |
7/12/12 |
0.9450 |
0.9400 |
Perpetual W'sale Int'l Share Fund |
4/12/12 |
0.9400 |
0.9350 |
Perpetual W'sale Int'l Share Fund |
30/11/12 |
0.9470 |
0.9420 |
Perpetual W'sale Int'l Share Fund |
27/11/12 |
0.9340 |
0.9290 |
Perpetual W'sale Int'l Share Fund |
23/11/12 |
0.9390 |
0.9340 |
Perpetual W'sale Int'l Share Fund |
20/11/12 |
0.9270 |
0.9220 |
Perpetual W'sale Int'l Share Fund |
16/11/12 |
0.9120 |
0.9080 |
Perpetual W'sale Int'l Share Fund |
13/11/12 |
0.9140 |
0.9100 |
Perpetual W'sale Int'l Share Fund |
9/11/12 |
0.9260 |
0.9210 |
Perpetual W'sale Int'l Share Fund |
6/11/12 |
0.9490 |
0.9440 |
Perpetual W'sale Int'l Share Fund |
2/11/12 |
0.9480 |
0.9430 |
Perpetual W'sale Int'l Share Fund |
31/10/12 |
0.9440 |
0.9390 |
Perpetual W'sale Int'l Share Fund |
30/10/12 |
0.9440 |
0.9390 |
Perpetual W'sale Int'l Share Fund |
26/10/12 |
0.9450 |
0.9400 |
Perpetual W'sale Int'l Share Fund |
23/10/12 |
0.9560 |
0.9510 |
Perpetual W'sale Int'l Share Fund |
19/10/12 |
0.9640 |
0.9590 |
Perpetual W'sale Int'l Share Fund |
16/10/12 |
0.9760 |
0.9710 |
Perpetual W'sale Int'l Share Fund |
12/10/12 |
0.9630 |
0.9580 |
Perpetual W'sale Int'l Share Fund |
9/10/12 |
0.9730 |
0.9690 |
Perpetual W'sale Int'l Share Fund |
5/10/12 |
0.9850 |
0.9810 |
Perpetual W'sale Int'l Share Fund |
2/10/12 |
0.9730 |
0.9680 |
Perpetual W'sale Int'l Share Fund |
30/09/12 |
0.9550 |
0.9500 |
Perpetual W'sale Int'l Share Fund |
28/09/12 |
0.9550 |
0.9500 |
Perpetual W'sale Int'l Share Fund |
25/09/12 |
0.9590 |
0.9540 |
Perpetual W'sale Int'l Share Fund |
21/09/12 |
0.9640 |
0.9590 |
Perpetual W'sale Int'l Share Fund |
18/09/12 |
0.9660 |
0.9610 |
Perpetual W'sale Int'l Share Fund |
14/09/12 |
0.9640 |
0.9590 |
Perpetual W'sale Int'l Share Fund |
11/09/12 |
0.9500 |
0.9450 |
Perpetual W'sale Int'l Share Fund |
7/09/12 |
0.9560 |
0.9510 |
Perpetual W'sale Int'l Share Fund |
4/09/12 |
0.9390 |
0.9340 |
Perpetual W'sale Int'l Share Fund |
31/08/12 |
0.9340 |
0.9290 |
Perpetual W'sale Int'l Share Fund |
28/08/12 |
0.9310 |
0.9270 |
Perpetual W'sale Int'l Share Fund |
24/08/12 |
0.9320 |
0.9280 |
Perpetual W'sale Int'l Share Fund |
21/08/12 |
0.9280 |
0.9240 |
Perpetual W'sale Int'l Share Fund |
17/08/12 |
0.9320 |
0.9270 |
Perpetual W'sale Int'l Share Fund |
14/08/12 |
0.9190 |
0.9150 |
Perpetual W'sale Int'l Share Fund |
10/08/12 |
0.9140 |
0.9090 |
Perpetual W'sale Int'l Share Fund |
7/08/12 |
0.9120 |
0.9070 |
Perpetual W'sale Int'l Share Fund |
3/08/12 |
0.8990 |
0.8940 |
Perpetual W'sale Int'l Share Fund |
31/07/12 |
0.8950 |
0.8910 |
Perpetual W'sale Int'l Share Fund |
27/07/12 |
0.9050 |
0.9000 |
Perpetual W'sale Int'l Share Fund |
24/07/12 |
0.8880 |
0.8840 |
Perpetual W'sale Int'l Share Fund |
20/07/12 |
0.9010 |
0.8960 |
Perpetual W'sale Int'l Share Fund |
17/07/12 |
0.9100 |
0.9050 |
Perpetual W'sale Int'l Share Fund |
13/07/12 |
0.9070 |
0.9030 |
Perpetual W'sale Int'l Share Fund |
10/07/12 |
0.9020 |
0.8980 |
Perpetual W'sale Int'l Share Fund |
6/07/12 |
0.9080 |
0.9040 |
Perpetual W'sale Int'l Share Fund |
3/07/12 |
0.9230 |
0.9190 |
Perpetual W'sale Int'l Share Fund |
30/06/12 |
0.9320 |
0.9280 |
Perpetual W'sale Int'l Share Fund |
29/06/12 |
0.9320 |
0.9280 |
Perpetual W'sale Int'l Share Fund |
26/06/12 |
0.9150 |
0.9110 |
Perpetual W'sale Int'l Share Fund |
22/06/12 |
0.9270 |
0.9220 |
Perpetual W'sale Int'l Share Fund |
19/06/12 |
0.9290 |
0.9240 |
Perpetual W'sale Int'l Share Fund |
15/06/12 |
0.9250 |
0.9210 |
Perpetual W'sale Int'l Share Fund |
12/06/12 |
0.9260 |
0.9210 |
Perpetual W'sale Int'l Share Fund |
8/06/12 |
0.9280 |
0.9230 |
Perpetual W'sale Int'l Share Fund |
5/06/12 |
0.9190 |
0.9140 |
Perpetual W'sale Int'l Share Fund |
1/06/12 |
0.9260 |
0.9210 |
Perpetual W'sale Int'l Share Fund |
31/05/12 |
0.9400 |
0.9350 |
Perpetual W'sale Int'l Share Fund |
29/05/12 |
0.9430 |
0.9380 |
Perpetual W'sale Int'l Share Fund |
25/05/12 |
0.9420 |
0.9370 |
Perpetual W'sale Int'l Share Fund |
22/05/12 |
0.9370 |
0.9320 |
Perpetual W'sale Int'l Share Fund |
18/05/12 |
0.9270 |
0.9220 |
Perpetual W'sale Int'l Share Fund |
15/05/12 |
0.9410 |
0.9370 |
Perpetual W'sale Int'l Share Fund |
11/05/12 |
0.9550 |
0.9500 |
Perpetual W'sale Int'l Share Fund |
8/05/12 |
0.9620 |
0.9570 |
Perpetual W'sale Int'l Share Fund |
4/05/12 |
0.9630 |
0.9590 |
Perpetual W'sale Int'l Share Fund |
1/05/12 |
0.9730 |
0.9680 |
Perpetual W'sale Int'l Share Fund |
30/04/12 |
0.9660 |
0.9620 |
Perpetual W'sale Int'l Share Fund |
27/04/12 |
0.9670 |
0.9620 |
Perpetual W'sale Int'l Share Fund |
24/04/12 |
0.9600 |
0.9550 |
Perpetual W'sale Int'l Share Fund |
20/04/12 |
0.9600 |
0.9550 |
Perpetual W'sale Int'l Share Fund |
17/04/12 |
0.9620 |
0.9580 |
Perpetual W'sale Int'l Share Fund |
13/04/12 |
0.9500 |
0.9460 |
Perpetual W'sale Int'l Share Fund |
10/04/12 |
0.9540 |
0.9490 |
Perpetual W'sale Int'l Share Fund |
3/04/12 |
0.9830 |
0.9790 |
Perpetual W'sale Int'l Share Fund |
31/03/12 |
0.9850 |
0.9800 |
Perpetual W'sale Int'l Share Fund |
30/03/12 |
0.9850 |
0.9800 |
Perpetual W'sale Int'l Share Fund |
27/03/12 |
0.9780 |
0.9730 |
Perpetual W'sale Int'l Share Fund |
23/03/12 |
0.9690 |
0.9640 |
Perpetual W'sale Int'l Share Fund |
20/03/12 |
0.9730 |
0.9680 |
Perpetual W'sale Int'l Share Fund |
16/03/12 |
0.9680 |
0.9630 |
Perpetual W'sale Int'l Share Fund |
13/03/12 |
0.9640 |
0.9590 |
Perpetual W'sale Int'l Share Fund |
9/03/12 |
0.9430 |
0.9380 |
Perpetual W'sale Int'l Share Fund |
6/03/12 |
0.9300 |
0.9250 |
Perpetual W'sale Int'l Share Fund |
2/03/12 |
0.9360 |
0.9310 |
Perpetual W'sale Int'l Share Fund |
29/02/12 |
0.9310 |
0.9260 |
Perpetual W'sale Int'l Share Fund |
28/02/12 |
0.9400 |
0.9350 |
Perpetual W'sale Int'l Share Fund |
24/02/12 |
0.9400 |
0.9350 |
Perpetual W'sale Int'l Share Fund |
21/02/12 |
0.9400 |
0.9360 |
Perpetual W'sale Int'l Share Fund |
17/02/12 |
0.9330 |
0.9280 |
Perpetual W'sale Int'l Share Fund |
14/02/12 |
0.9230 |
0.9180 |
Perpetual W'sale Int'l Share Fund |
10/02/12 |
0.9200 |
0.9150 |
Perpetual W'sale Int'l Share Fund |
7/02/12 |
0.9140 |
0.9100 |
Perpetual W'sale Int'l Share Fund |
3/02/12 |
0.9150 |
0.9110 |
Perpetual W'sale Int'l Share Fund |
31/01/12 |
0.9090 |
0.9040 |
Perpetual W'sale Int'l Share Fund |
27/01/12 |
0.9130 |
0.9090 |
Perpetual W'sale Int'l Share Fund |
24/01/12 |
0.9220 |
0.9180 |
Perpetual W'sale Int'l Share Fund |
20/01/12 |
0.9230 |
0.9180 |
Perpetual W'sale Int'l Share Fund |
17/01/12 |
0.9120 |
0.9070 |
Perpetual W'sale Int'l Share Fund |
13/01/12 |
0.9150 |
0.9100 |
Perpetual W'sale Int'l Share Fund |
10/01/12 |
0.9180 |
0.9130 |
Perpetual W'sale Int'l Share Fund |
6/01/12 |
0.9140 |
0.9100 |
Perpetual W'sale Int'l Share Fund |
3/01/12 |
0.9090 |
0.9040 |
Perpetual W'sale Int'l Share Fund |
31/12/11 |
0.9000 |
0.8960 |
Perpetual W'sale Int'l Share Fund |
30/12/11 |
0.9000 |
0.8960 |
Perpetual W'sale Int'l Share Fund |
28/12/11 |
0.9040 |
0.8990 |
Perpetual W'sale Int'l Share Fund |
23/12/11 |
0.9100 |
0.9060 |
Perpetual W'sale Int'l Share Fund |
20/12/11 |
0.9010 |
0.8960 |
Perpetual W'sale Int'l Share Fund |
16/12/11 |
0.8940 |
0.8900 |
Perpetual W'sale Int'l Share Fund |
13/12/11 |
0.8910 |
0.8870 |
Perpetual W'sale Int'l Share Fund |
9/12/11 |
0.9060 |
0.9010 |
Perpetual W'sale Int'l Share Fund |
6/12/11 |
0.9050 |
0.9000 |
Perpetual W'sale Int'l Share Fund |
2/12/11 |
0.8940 |
0.8890 |
Perpetual W'sale Int'l Share Fund |
30/11/11 |
0.8890 |
0.8850 |
Perpetual W'sale Int'l Share Fund |
25/11/11 |
0.8710 |
0.8660 |
Perpetual W'sale Int'l Share Fund |
22/11/11 |
0.8880 |
0.8830 |
Perpetual W'sale Int'l Share Fund |
18/11/11 |
0.8900 |
0.8850 |
Perpetual W'sale Int'l Share Fund |
15/11/11 |
0.9090 |
0.9050 |
Perpetual W'sale Int'l Share Fund |
11/11/11 |
0.9100 |
0.9050 |
Perpetual W'sale Int'l Share Fund |
8/11/11 |
0.9090 |
0.9040 |
Perpetual W'sale Int'l Share Fund |
4/11/11 |
0.8960 |
0.8910 |
Perpetual W'sale Int'l Share Fund |
31/10/11 |
0.8830 |
0.8790 |
Perpetual W'sale Int'l Share Fund |
28/10/11 |
0.8980 |
0.8930 |
Perpetual W'sale Int'l Share Fund |
25/10/11 |
0.8810 |
0.8760 |
Perpetual W'sale Int'l Share Fund |
21/10/11 |
0.8880 |
0.8840 |
Perpetual W'sale Int'l Share Fund |
18/10/11 |
0.8880 |
0.8840 |
Perpetual W'sale Int'l Share Fund |
14/10/11 |
0.8830 |
0.8790 |
Perpetual W'sale Int'l Share Fund |
11/10/11 |
0.8900 |
0.8860 |
Perpetual W'sale Int'l Share Fund |
7/10/11 |
0.8750 |
0.8700 |
Perpetual W'sale Int'l Share Fund |
4/10/11 |
0.8710 |
0.8670 |
Perpetual W'sale Int'l Share Fund |
30/09/11 |
0.8700 |
0.8650 |
Perpetual W'sale Int'l Share Fund |
27/09/11 |
0.8710 |
0.8670 |
Perpetual W'sale Int'l Share Fund |
23/09/11 |
0.8560 |
0.8520 |
Perpetual W'sale Int'l Share Fund |
20/09/11 |
0.8630 |
0.8590 |
Perpetual W'sale Int'l Share Fund |
16/09/11 |
0.8680 |
0.8640 |
Perpetual W'sale Int'l Share Fund |
13/09/11 |
0.8420 |
0.8380 |
Perpetual W'sale Int'l Share Fund |
9/09/11 |
0.8290 |
0.8250 |
Perpetual W'sale Int'l Share Fund |
6/09/11 |
0.8310 |
0.8270 |
Perpetual W'sale Int'l Share Fund |
2/09/11 |
0.8410 |
0.8370 |
Perpetual W'sale Int'l Share Fund |
31/08/11 |
0.8620 |
0.8580 |
Perpetual W'sale Int'l Share Fund |
26/08/11 |
0.8440 |
0.8390 |
Perpetual W'sale Int'l Share Fund |
23/08/11 |
0.8460 |
0.8410 |
Perpetual W'sale Int'l Share Fund |
19/08/11 |
0.8330 |
0.8280 |
Perpetual W'sale Int'l Share Fund |
16/08/11 |
0.8750 |
0.8700 |
Perpetual W'sale Int'l Share Fund |
12/08/11 |
0.8740 |
0.8700 |
Perpetual W'sale Int'l Share Fund |
9/08/11 |
0.8840 |
0.8790 |
Perpetual W'sale Int'l Share Fund |
5/08/11 |
0.8810 |
0.8770 |
Perpetual W'sale Int'l Share Fund |
2/08/11 |
0.8860 |
0.8820 |
Perpetual W'sale Int'l Share Fund |
31/07/11 |
0.8970 |
0.8920 |
Perpetual W'sale Int'l Share Fund |
26/07/11 |
0.9210 |
0.9160 |
Perpetual W'sale Int'l Share Fund |
22/07/11 |
0.9300 |
0.9260 |
Perpetual W'sale Int'l Share Fund |
19/07/11 |
0.9260 |
0.9220 |
Perpetual W'sale Int'l Share Fund |
15/07/11 |
0.9290 |
0.9250 |
Perpetual W'sale Int'l Share Fund |
12/07/11 |
0.9340 |
0.9290 |
Perpetual W'sale Int'l Share Fund |
8/07/11 |
0.9440 |
0.9390 |
Perpetual W'sale Int'l Share Fund |
5/07/11 |
0.9440 |
0.9390 |
Perpetual W'sale Int'l Share Fund |
30/06/11 |
0.9490 |
0.9440 |
Perpetual W'sale Int'l Share Fund |
28/06/11 |
0.9460 |
0.9420 |
Perpetual W'sale Int'l Share Fund |
24/06/11 |
0.9350 |
0.9300 |
Perpetual W'sale Int'l Share Fund |
21/06/11 |
0.9450 |
0.9400 |
Perpetual W'sale Int'l Share Fund |
17/06/11 |
0.9340 |
0.9290 |
Perpetual W'sale Int'l Share Fund |
14/06/11 |
0.9400 |
0.9350 |
Perpetual W'sale Int'l Share Fund |
10/06/11 |
0.9400 |
0.9350 |
Perpetual W'sale Int'l Share Fund |
7/06/11 |
0.9400 |
0.9350 |
Perpetual W'sale Int'l Share Fund |
3/06/11 |
0.9450 |
0.9400 |
Perpetual W'sale Int'l Share Fund |
31/05/11 |
0.9690 |
0.9650 |
Perpetual W'sale Int'l Share Fund |
27/05/11 |
0.9550 |
0.9500 |
Perpetual W'sale Int'l Share Fund |
24/05/11 |
0.9520 |
0.9470 |
Perpetual W'sale Int'l Share Fund |
20/05/11 |
0.9590 |
0.9540 |
Perpetual W'sale Int'l Share Fund |
17/05/11 |
0.9650 |
0.9600 |
Perpetual W'sale Int'l Share Fund |
13/05/11 |
0.9700 |
0.9660 |
Perpetual W'sale Int'l Share Fund |
10/05/11 |
0.9550 |
0.9510 |
Perpetual W'sale Int'l Share Fund |
6/05/11 |
0.9580 |
0.9530 |
Perpetual W'sale Int'l Share Fund |
3/05/11 |
0.9550 |
0.9510 |
Perpetual W'sale Int'l Share Fund |
30/04/11 |
0.9500 |
0.9450 |
Perpetual W'sale Int'l Share Fund |
26/04/11 |
0.9510 |
0.9470 |
Perpetual W'sale Int'l Share Fund |
19/04/11 |
0.9440 |
0.9400 |
Perpetual W'sale Int'l Share Fund |
15/04/11 |
0.9480 |
0.9430 |
Perpetual W'sale Int'l Share Fund |
12/04/11 |
0.9510 |
0.9460 |
Perpetual W'sale Int'l Share Fund |
8/04/11 |
0.9480 |
0.9430 |
Perpetual W'sale Int'l Share Fund |
5/04/11 |
0.9620 |
0.9570 |
Perpetual W'sale Int'l Share Fund |
31/03/11 |
0.9540 |
0.9500 |
Perpetual W'sale Int'l Share Fund |
29/03/11 |
0.9560 |
0.9510 |
Perpetual W'sale Int'l Share Fund |
25/03/11 |
0.9560 |
0.9510 |
Perpetual W'sale Int'l Share Fund |
22/03/11 |
0.9640 |
0.9590 |
Perpetual W'sale Int'l Share Fund |
18/03/11 |
0.9670 |
0.9620 |
Perpetual W'sale Int'l Share Fund |
15/03/11 |
0.9640 |
0.9590 |
Perpetual W'sale Int'l Share Fund |
11/03/11 |
0.9810 |
0.9760 |
Perpetual W'sale Int'l Share Fund |
8/03/11 |
0.9920 |
0.9870 |
Perpetual W'sale Int'l Share Fund |
4/03/11 |
0.9940 |
0.9890 |
Perpetual W'sale Int'l Share Fund |
28/02/11 |
0.9900 |
0.9850 |
Perpetual W'sale Int'l Share Fund |
22/02/11 |
0.9960 |
0.9910 |
Perpetual W'sale Int'l Share Fund |
18/02/11 |
1.0020 |
0.9970 |
Perpetual W'sale Int'l Share Fund |
15/02/11 |
1.0000 |
0.9950 |
Perpetual W'sale Int'l Share Fund |
11/02/11 |
0.9960 |
0.9910 |
Perpetual W'sale Int'l Share Fund |
8/02/11 |
0.9870 |
0.9820 |
Perpetual W'sale Int'l Share Fund |
4/02/11 |
0.9800 |
0.9750 |
Perpetual W'sale Int'l Share Fund |
31/01/11 |
0.9830 |
0.9780 |
Perpetual W'sale Int'l Share Fund |
28/01/11 |
0.9840 |
0.9790 |
Perpetual W'sale Int'l Share Fund |
25/01/11 |
0.9970 |
0.9920 |
Perpetual W'sale Int'l Share Fund |
21/01/11 |
0.9920 |
0.9870 |
Perpetual W'sale Int'l Share Fund |
18/01/11 |
0.9860 |
0.9810 |
Perpetual W'sale Int'l Share Fund |
14/01/11 |
0.9890 |
0.9840 |
Perpetual W'sale Int'l Share Fund |
11/01/11 |
0.9740 |
0.9690 |
Perpetual W'sale Int'l Share Fund |
7/01/11 |
0.9640 |
0.9590 |
Perpetual W'sale Int'l Share Fund |
4/01/11 |
0.9640 |
0.9600 |
Perpetual W'sale Int'l Share Fund |
31/12/10 |
0.9430 |
0.9380 |
Perpetual W'sale Int'l Share Fund |
24/12/10 |
0.9600 |
0.9550 |
Perpetual W'sale Int'l Share Fund |
21/12/10 |
0.9640 |
0.9590 |
Perpetual W'sale Int'l Share Fund |
17/12/10 |
0.9720 |
0.9680 |
Perpetual W'sale Int'l Share Fund |
14/12/10 |
0.9610 |
0.9560 |
Perpetual W'sale Int'l Share Fund |
10/12/10 |
0.9670 |
0.9620 |
Perpetual W'sale Int'l Share Fund |
7/12/10 |
0.9530 |
0.9480 |
Perpetual W'sale Int'l Share Fund |
3/12/10 |
0.9550 |
0.9500 |
Perpetual W'sale Int'l Share Fund |
30/11/10 |
0.9470 |
0.9420 |
Perpetual W'sale Int'l Share Fund |
26/11/10 |
0.9580 |
0.9530 |
Perpetual W'sale Int'l Share Fund |
23/11/10 |
0.9480 |
0.9430 |
Perpetual W'sale Int'l Share Fund |
19/11/10 |
0.9580 |
0.9540 |
Perpetual W'sale Int'l Share Fund |
16/11/10 |
0.9500 |
0.9450 |
Perpetual W'sale Int'l Share Fund |
12/11/10 |
0.9530 |
0.9490 |
Perpetual W'sale Int'l Share Fund |
9/11/10 |
0.9480 |
0.9430 |
Perpetual W'sale Int'l Share Fund |
5/11/10 |
0.9550 |
0.9500 |
Perpetual W'sale Int'l Share Fund |
2/11/10 |
0.9470 |
0.9420 |
Perpetual W'sale Int'l Share Fund |
31/10/10 |
0.9580 |
0.9530 |
Perpetual W'sale Int'l Share Fund |
26/10/10 |
0.9530 |
0.9480 |
Perpetual W'sale Int'l Share Fund |
22/10/10 |
0.9600 |
0.9550 |
Perpetual W'sale Int'l Share Fund |
19/10/10 |
0.9550 |
0.9510 |
Perpetual W'sale Int'l Share Fund |
15/10/10 |
0.9500 |
0.9450 |
Perpetual W'sale Int'l Share Fund |
12/10/10 |
0.9420 |
0.9370 |
Perpetual W'sale Int'l Share Fund |
8/10/10 |
0.9440 |
0.9400 |
Perpetual W'sale Int'l Share Fund |
5/10/10 |
0.9520 |
0.9470 |
Perpetual W'sale Int'l Share Fund |
30/09/10 |
0.9390 |
0.9340 |
Perpetual W'sale Int'l Share Fund |
28/09/10 |
0.9460 |
0.9420 |
Perpetual W'sale Int'l Share Fund |
24/09/10 |
0.9500 |
0.9450 |
Perpetual W'sale Int'l Share Fund |
21/09/10 |
0.9510 |
0.9470 |
Perpetual W'sale Int'l Share Fund |
17/09/10 |
0.9510 |
0.9460 |
Perpetual W'sale Int'l Share Fund |
14/09/10 |
0.9490 |
0.9440 |
Perpetual W'sale Int'l Share Fund |
10/09/10 |
0.9450 |
0.9410 |
Perpetual W'sale Int'l Share Fund |
7/09/10 |
0.9480 |
0.9430 |
Perpetual W'sale Int'l Share Fund |
3/09/10 |
0.9540 |
0.9490 |
Perpetual W'sale Int'l Share Fund |
31/08/10 |
0.9390 |
0.9350 |
Perpetual W'sale Int'l Share Fund |
27/08/10 |
0.9420 |
0.9380 |
Perpetual W'sale Int'l Share Fund |
24/08/10 |
0.9490 |
0.9440 |
Perpetual W'sale Int'l Share Fund |
20/08/10 |
0.9580 |
0.9530 |
Perpetual W'sale Int'l Share Fund |
17/08/10 |
0.9600 |
0.9550 |
Perpetual W'sale Int'l Share Fund |
13/08/10 |
0.9540 |
0.9500 |
Perpetual W'sale Int'l Share Fund |
10/08/10 |
0.9740 |
0.9690 |
Perpetual W'sale Int'l Share Fund |
6/08/10 |
0.9730 |
0.9680 |
Perpetual W'sale Int'l Share Fund |
3/08/10 |
0.9750 |
0.9710 |
Perpetual W'sale Int'l Share Fund |
31/07/10 |
0.9620 |
0.9570 |
Perpetual W'sale Int'l Share Fund |
27/07/10 |
0.9690 |
0.9640 |
Perpetual W'sale Int'l Share Fund |
23/07/10 |
0.9680 |
0.9630 |
Perpetual W'sale Int'l Share Fund |
20/07/10 |
0.9730 |
0.9680 |
Perpetual W'sale Int'l Share Fund |
16/07/10 |
0.9760 |
0.9710 |
Perpetual W'sale Int'l Share Fund |
13/07/10 |
0.9830 |
0.9780 |
Perpetual W'sale Int'l Share Fund |
9/07/10 |
0.9700 |
0.9660 |
Perpetual W'sale Int'l Share Fund |
6/07/10 |
0.9680 |
0.9630 |
Perpetual W'sale Int'l Share Fund |
2/07/10 |
0.9660 |
0.9610 |
Perpetual W'sale Int'l Share Fund |
30/06/10 |
0.9810 |
0.9760 |
Perpetual W'sale Int'l Share Fund |
25/06/10 |
0.9810 |
0.9760 |
Perpetual W'sale Int'l Share Fund |
22/06/10 |
0.9850 |
0.9800 |
Perpetual W'sale Int'l Share Fund |
18/06/10 |
1.0050 |
1.0000 |
Perpetual W'sale Int'l Share Fund |
15/06/10 |
1.0110 |
1.0060 |
Perpetual W'sale Int'l Share Fund |
11/06/10 |
1.0010 |
0.9960 |
Perpetual W'sale Int'l Share Fund |
8/06/10 |
1.0150 |
1.0100 |
Perpetual W'sale Int'l Share Fund |
4/06/10 |
1.0110 |
1.0060 |
Perpetual W'sale Int'l Share Fund |
31/05/10 |
1.0130 |
1.0070 |
Perpetual W'sale Int'l Share Fund |
25/05/10 |
1.0220 |
1.0170 |
Perpetual W'sale Int'l Share Fund |
21/05/10 |
1.0320 |
1.0270 |
Perpetual W'sale Int'l Share Fund |
18/05/10 |
1.0090 |
1.0040 |
Perpetual W'sale Int'l Share Fund |
14/05/10 |
0.9960 |
0.9910 |
Perpetual W'sale Int'l Share Fund |
11/05/10 |
1.0130 |
1.0080 |
Perpetual W'sale Int'l Share Fund |
7/05/10 |
0.9910 |
0.9860 |
Perpetual W'sale Int'l Share Fund |
4/05/10 |
1.0180 |
1.0130 |
Perpetual W'sale Int'l Share Fund |
30/04/10 |
1.0160 |
1.0110 |
Perpetual W'sale Int'l Share Fund |
27/04/10 |
1.0250 |
1.0200 |
Perpetual W'sale Int'l Share Fund |
23/04/10 |
1.0460 |
1.0410 |
Perpetual W'sale Int'l Share Fund |
20/04/10 |
1.0390 |
1.0340 |
Perpetual W'sale Int'l Share Fund |
16/04/10 |
1.0370 |
1.0310 |
Perpetual W'sale Int'l Share Fund |
13/04/10 |
1.0430 |
1.0380 |
Perpetual W'sale Int'l Share Fund |
9/04/10 |
1.0330 |
1.0270 |
Perpetual W'sale Int'l Share Fund |
6/04/10 |
1.0350 |
1.0300 |
Perpetual W'sale Int'l Share Fund |
2/04/10 |
1.0340 |
1.0290 |
Perpetual W'sale Int'l Share Fund |
31/03/10 |
1.0340 |
1.0290 |
Perpetual W'sale Int'l Share Fund |
26/03/10 |
1.0450 |
1.0400 |
Perpetual W'sale Int'l Share Fund |
23/03/10 |
1.0330 |
1.0280 |
Perpetual W'sale Int'l Share Fund |
19/03/10 |
1.0270 |
1.0220 |
Perpetual W'sale Int'l Share Fund |
16/03/10 |
1.0280 |
1.0230 |
Perpetual W'sale Int'l Share Fund |
12/03/10 |
1.0180 |
1.0130 |
Perpetual W'sale Int'l Share Fund |
9/03/10 |
1.0160 |
1.0110 |
Perpetual W'sale Int'l Share Fund |
5/03/10 |
1.0180 |
1.0130 |
Perpetual W'sale Int'l Share Fund |
2/03/10 |
1.0120 |
1.0070 |
Perpetual W'sale Int'l Share Fund |
28/02/10 |
1.0110 |
1.0050 |
Perpetual W'sale Int'l Share Fund |
23/02/10 |
1.0050 |
1.0000 |
Perpetual W'sale Int'l Share Fund |
19/02/10 |
1.0110 |
1.0060 |
Perpetual W'sale Int'l Share Fund |
16/02/10 |
0.9940 |
0.9890 |
Perpetual W'sale Int'l Share Fund |
12/02/10 |
1.0000 |
0.9950 |
Perpetual W'sale Int'l Share Fund |
9/02/10 |
1.0050 |
1.0000 |
Perpetual W'sale Int'l Share Fund |
5/02/10 |
1.0060 |
1.0010 |
Perpetual W'sale Int'l Share Fund |
2/02/10 |
1.0270 |
1.0220 |
Perpetual W'sale Int'l Share Fund |
31/01/10 |
1.0020 |
0.9970 |
Perpetual W'sale Int'l Share Fund |
26/01/10 |
1.0060 |
1.0010 |
Perpetual W'sale Int'l Share Fund |
22/01/10 |
1.0060 |
1.0010 |
Perpetual W'sale Int'l Share Fund |
19/01/10 |
1.0180 |
1.0130 |
Perpetual W'sale Int'l Share Fund |
15/01/10 |
1.0110 |
1.0060 |
Perpetual W'sale Int'l Share Fund |
12/01/10 |
1.0130 |
1.0080 |
Perpetual W'sale Int'l Share Fund |
8/01/10 |
1.0130 |
1.0080 |
Perpetual W'sale Int'l Share Fund |
5/01/10 |
1.0180 |
1.0130 |
Perpetual W'sale Int'l Share Fund |
31/12/09 |
1.0250 |
1.0200 |
Perpetual W'sale Int'l Share Fund |
29/12/09 |
1.0370 |
1.0320 |
Perpetual W'sale Int'l Share Fund |
23/12/09 |
1.0470 |
1.0410 |
Perpetual W'sale Int'l Share Fund |
18/12/09 |
1.0230 |
1.0180 |
Perpetual W'sale Int'l Share Fund |
15/12/09 |
1.0100 |
1.0050 |
Perpetual W'sale Int'l Share Fund |
11/12/09 |
1.0060 |
1.0010 |
Perpetual W'sale Int'l Share Fund |
8/12/09 |
1.0090 |
1.0040 |
Perpetual W'sale Int'l Share Fund |
4/12/09 |
1.0110 |
1.0060 |
Perpetual W'sale Int'l Share Fund |
30/11/09 |
0.9940 |
0.9890 |
Perpetual W'sale Int'l Share Fund |
27/11/09 |
1.0000 |
0.9950 |
Perpetual W'sale Int'l Share Fund |
24/11/09 |
1.0010 |
0.9960 |
Perpetual W'sale Int'l Share Fund |
20/11/09 |
0.9920 |
0.9870 |
Perpetual W'sale Int'l Share Fund |
17/11/09 |
0.9950 |
0.9900 |
Perpetual W'sale Int'l Share Fund |
13/11/09 |
0.9800 |
0.9750 |
Perpetual W'sale Int'l Share Fund |
10/11/09 |
0.9810 |
0.9770 |
Perpetual W'sale Int'l Share Fund |
6/11/09 |
0.9770 |
0.9730 |
Perpetual W'sale Int'l Share Fund |
3/11/09 |
0.9700 |
0.9650 |
Perpetual W'sale Int'l Share Fund |
31/10/09 |
0.9690 |
0.9650 |
Perpetual W'sale Int'l Share Fund |
27/10/09 |
0.9720 |
0.9670 |
Perpetual W'sale Int'l Share Fund |
23/10/09 |
0.9720 |
0.9670 |
Perpetual W'sale Int'l Share Fund |
20/10/09 |
0.9850 |
0.9810 |
Perpetual W'sale Int'l Share Fund |
16/10/09 |
0.9860 |
0.9810 |
Perpetual W'sale Int'l Share Fund |
13/10/09 |
0.9840 |
0.9790 |
Perpetual W'sale Int'l Share Fund |
9/10/09 |
0.9830 |
0.9780 |
Perpetual W'sale Int'l Share Fund |
6/10/09 |
0.9860 |
0.9810 |
Perpetual W'sale Int'l Share Fund |
2/10/09 |
0.9910 |
0.9870 |
Perpetual W'sale Int'l Share Fund |
30/09/09 |
0.9990 |
0.9940 |
Perpetual W'sale Int'l Share Fund |
25/09/09 |
1.0050 |
1.0000 |
Perpetual W'sale Int'l Share Fund |
22/09/09 |
1.0160 |
1.0110 |
Perpetual W'sale Int'l Share Fund |
18/09/09 |
1.0200 |
1.0150 |
Perpetual W'sale Int'l Share Fund |
15/09/09 |
1.0100 |
1.0050 |
Perpetual W'sale Int'l Share Fund |
11/09/09 |
1.0050 |
1.0000 |
Perpetual W'sale Int'l Share Fund |
8/09/09 |
0.9910 |
0.9860 |
Perpetual W'sale Int'l Share Fund |
4/09/09 |
0.9940 |
0.9890 |
Perpetual W'sale Int'l Share Fund |
31/08/09 |
1.0050 |
1.0000 |
Perpetual W'sale Int'l Share Fund |
28/08/09 |
1.0070 |
1.0020 |
Perpetual W'sale Int'l Share Fund |
25/08/09 |
1.0120 |
1.0070 |
Perpetual W'sale Int'l Share Fund |
21/08/09 |
1.0080 |
1.0030 |
Perpetual W'sale Int'l Share Fund |
18/08/09 |
0.9890 |
0.9840 |
Perpetual W'sale Int'l Share Fund |
14/08/09 |
0.9870 |
0.9820 |
Perpetual W'sale Int'l Share Fund |
11/08/09 |
0.9870 |
0.9820 |
Perpetual W'sale Int'l Share Fund |
7/08/09 |
0.9850 |
0.9800 |
Perpetual W'sale Int'l Share Fund |
4/08/09 |
0.9830 |
0.9780 |
Perpetual W'sale Int'l Share Fund |
31/07/09 |
0.9840 |
0.9790 |
Perpetual W'sale Int'l Share Fund |
28/07/09 |
0.9740 |
0.9690 |
Perpetual W'sale Int'l Share Fund |
24/07/09 |
0.9890 |
0.9840 |
Perpetual W'sale Int'l Share Fund |
21/07/09 |
0.9780 |
0.9730 |
Perpetual W'sale Int'l Share Fund |
17/07/09 |
0.9740 |
0.9690 |
Perpetual W'sale Int'l Share Fund |
14/07/09 |
0.9620 |
0.9570 |
Perpetual W'sale Int'l Share Fund |
10/07/09 |
0.9560 |
0.9510 |
Perpetual W'sale Int'l Share Fund |
7/07/09 |
0.9360 |
0.9310 |
Perpetual W'sale Int'l Share Fund |
3/07/09 |
0.9450 |
0.9400 |
Perpetual W'sale Int'l Share Fund |
30/06/09 |
0.9650 |
0.9600 |
Perpetual W'sale Int'l Share Fund |
26/06/09 |
0.9650 |
0.9600 |
Perpetual W'sale Int'l Share Fund |
23/06/09 |
0.9750 |
0.9700 |
Perpetual W'sale Int'l Share Fund |
19/06/09 |
0.9720 |
0.9670 |
Perpetual W'sale Int'l Share Fund |
16/06/09 |
0.9710 |
0.9660 |
Perpetual W'sale Int'l Share Fund |
12/06/09 |
0.9860 |
0.9820 |
Perpetual W'sale Int'l Share Fund |
9/06/09 |
0.9950 |
0.9900 |
Perpetual W'sale Int'l Share Fund |
5/06/09 |
0.9900 |
0.9850 |
Perpetual W'sale Int'l Share Fund |
2/06/09 |
0.9780 |
0.9730 |
Perpetual W'sale Int'l Share Fund |
31/05/09 |
0.9760 |
0.9710 |
Perpetual W'sale Int'l Share Fund |
26/05/09 |
0.9940 |
0.9890 |
Perpetual W'sale Int'l Share Fund |
22/05/09 |
0.9730 |
0.9680 |
Perpetual W'sale Int'l Share Fund |
19/05/09 |
0.9930 |
0.9880 |
Perpetual W'sale Int'l Share Fund |
15/05/09 |
0.9970 |
0.9920 |
Perpetual W'sale Int'l Share Fund |
12/05/09 |
1.0000 |
0.9950 |
Perpetual W'sale Int'l Share Fund |
8/05/09 |
1.0110 |
1.0060 |
Perpetual W'sale Int'l Share Fund |
5/05/09 |
1.0010 |
0.9960 |
Perpetual W'sale Int'l Share Fund |
30/04/09 |
0.9860 |
0.9810 |
Perpetual W'sale Int'l Share Fund |
28/04/09 |
0.9950 |
0.9900 |
Perpetual W'sale Int'l Share Fund |
24/04/09 |
0.9850 |
0.9800 |
Perpetual W'sale Int'l Share Fund |
21/04/09 |
0.9870 |
0.9820 |
Perpetual W'sale Int'l Share Fund |
17/04/09 |
0.9850 |
0.9800 |
Perpetual W'sale Int'l Share Fund |
14/04/09 |
0.9560 |
0.9510 |
Perpetual W'sale Int'l Share Fund |
10/04/09 |
0.9720 |
0.9670 |
Perpetual W'sale Int'l Share Fund |
7/04/09 |
0.9510 |
0.9470 |
Perpetual W'sale Int'l Share Fund |
3/04/09 |
0.9780 |
0.9730 |
Perpetual W'sale Int'l Share Fund |
31/03/09 |
0.9500 |
0.9450 |
Perpetual W'sale Int'l Share Fund |
27/03/09 |
0.9650 |
0.9610 |
Perpetual W'sale Int'l Share Fund |
24/03/09 |
0.9560 |
0.9510 |
Perpetual W'sale Int'l Share Fund |
20/03/09 |
0.9370 |
0.9330 |
Perpetual W'sale Int'l Share Fund |
17/03/09 |
0.9640 |
0.9600 |
Perpetual W'sale Int'l Share Fund |
13/03/09 |
0.9420 |
0.9370 |
Perpetual W'sale Int'l Share Fund |
10/03/09 |
0.9170 |
0.9120 |
Perpetual W'sale Int'l Share Fund |
6/03/09 |
0.9090 |
0.9040 |
Perpetual W'sale Int'l Share Fund |
3/03/09 |
0.9190 |
0.9150 |
Perpetual W'sale Int'l Share Fund |
28/02/09 |
0.9730 |
0.9680 |
Perpetual W'sale Int'l Share Fund |
24/02/09 |
0.9960 |
0.9910 |
Perpetual W'sale Int'l Share Fund |
20/02/09 |
1.0120 |
1.0070 |
Perpetual W'sale Int'l Share Fund |
17/02/09 |
1.0400 |
1.0350 |
Perpetual W'sale Int'l Share Fund |
13/02/09 |
1.0430 |
1.0380 |
Perpetual W'sale Int'l Share Fund |
10/02/09 |
1.0450 |
1.0400 |
Perpetual W'sale Int'l Share Fund |
6/02/09 |
1.0710 |
1.0660 |
Perpetual W'sale Int'l Share Fund |
3/02/09 |
1.0940 |
1.0890 |
Perpetual W'sale Int'l Share Fund |
31/01/09 |
1.0960 |
1.0900 |
Perpetual W'sale Int'l Share Fund |
27/01/09 |
1.0740 |
1.0690 |
Perpetual W'sale Int'l Share Fund |
23/01/09 |
1.0550 |
1.0500 |
Perpetual W'sale Int'l Share Fund |
20/01/09 |
1.0650 |
1.0590 |
Perpetual W'sale Int'l Share Fund |
16/01/09 |
1.0840 |
1.0790 |
Perpetual W'sale Int'l Share Fund |
13/01/09 |
1.1240 |
1.1180 |
Perpetual W'sale Int'l Share Fund |
9/01/09 |
1.1000 |
1.0940 |
Perpetual W'sale Int'l Share Fund |
6/01/09 |
1.1060 |
1.1000 |
Perpetual W'sale Int'l Share Fund |
31/12/08 |
1.1110 |
1.1060 |
Perpetual W'sale Int'l Share Fund |
29/12/08 |
1.0950 |
1.0900 |
Perpetual W'sale Int'l Share Fund |
24/12/08 |
1.0990 |
1.0940 |
Perpetual W'sale Int'l Share Fund |
22/12/08 |
1.1070 |
1.1010 |
Perpetual W'sale Int'l Share Fund |
19/12/08 |
1.1170 |
1.1110 |
Perpetual W'sale Int'l Share Fund |
16/12/08 |
1.1420 |
1.1360 |
Perpetual W'sale Int'l Share Fund |
12/12/08 |
1.1250 |
1.1190 |
Perpetual W'sale Int'l Share Fund |
9/12/08 |
1.1430 |
1.1370 |
Perpetual W'sale Int'l Share Fund |
5/12/08 |
1.1290 |
1.1230 |
Perpetual W'sale Int'l Share Fund |
2/12/08 |
1.1090 |
1.1040 |
Perpetual W'sale Int'l Share Fund |
30/11/08 |
1.1420 |
1.1360 |
Perpetual W'sale Int'l Share Fund |
25/11/08 |
1.1280 |
1.1220 |
Perpetual W'sale Int'l Share Fund |
21/11/08 |
1.0920 |
1.0870 |
Perpetual W'sale Int'l Share Fund |
18/11/08 |
1.1050 |
1.1000 |
Perpetual W'sale Int'l Share Fund |
14/11/08 |
1.1210 |
1.1150 |
Perpetual W'sale Int'l Share Fund |
11/11/08 |
1.1530 |
1.1470 |
Perpetual W'sale Int'l Share Fund |
7/11/08 |
1.1530 |
1.1470 |
Perpetual W'sale Int'l Share Fund |
4/11/08 |
1.1860 |
1.1810 |
Perpetual W'sale Int'l Share Fund |
31/10/08 |
1.2040 |
1.1980 |
Perpetual W'sale Int'l Share Fund |
28/10/08 |
1.1850 |
1.1790 |
Perpetual W'sale Int'l Share Fund |
24/10/08 |
1.1930 |
1.1870 |
Perpetual W'sale Int'l Share Fund |
21/10/08 |
1.1730 |
1.1670 |
Perpetual W'sale Int'l Share Fund |
17/10/08 |
1.1520 |
1.1460 |
Perpetual W'sale Int'l Share Fund |
14/10/08 |
1.2120 |
1.2060 |
Perpetual W'sale Int'l Share Fund |
10/10/08 |
1.1680 |
1.1620 |
Perpetual W'sale Int'l Share Fund |
7/10/08 |
1.2070 |
1.2010 |
Perpetual W'sale Int'l Share Fund |
3/10/08 |
1.1960 |
1.1900 |
Perpetual W'sale Int'l Share Fund |
30/09/08 |
1.2050 |
1.1990 |
Perpetual W'sale Int'l Share Fund |
26/09/08 |
1.1980 |
1.1920 |
Perpetual W'sale Int'l Share Fund |
23/09/08 |
1.1730 |
1.1670 |
Perpetual W'sale Int'l Share Fund |
19/09/08 |
1.2270 |
1.2210 |
Perpetual W'sale Int'l Share Fund |
16/09/08 |
1.2420 |
1.2360 |
Perpetual W'sale Int'l Share Fund |
12/09/08 |
1.2460 |
1.2390 |
Perpetual W'sale Int'l Share Fund |
9/09/08 |
1.2430 |
1.2370 |
Perpetual W'sale Int'l Share Fund |
5/09/08 |
1.2280 |
1.2220 |
Perpetual W'sale Int'l Share Fund |
2/09/08 |
1.2330 |
1.2270 |
Perpetual W'sale Int'l Share Fund |
31/08/08 |
1.2020 |
1.1960 |
Perpetual W'sale Int'l Share Fund |
26/08/08 |
1.1920 |
1.1860 |
Perpetual W'sale Int'l Share Fund |
22/08/08 |
1.1870 |
1.1810 |
Perpetual W'sale Int'l Share Fund |
19/08/08 |
1.1740 |
1.1690 |
Perpetual W'sale Int'l Share Fund |
15/08/08 |
1.2030 |
1.1970 |
Perpetual W'sale Int'l Share Fund |
12/08/08 |
1.2040 |
1.1980 |
Perpetual W'sale Int'l Share Fund |
8/08/08 |
1.1790 |
1.1730 |
Perpetual W'sale Int'l Share Fund |
5/08/08 |
1.1400 |
1.1340 |
Perpetual W'sale Int'l Share Fund |
31/07/08 |
1.0980 |
1.0920 |
Perpetual W'sale Int'l Share Fund |
29/07/08 |
1.0820 |
1.0770 |
Perpetual W'sale Int'l Share Fund |
25/07/08 |
1.0870 |
1.0820 |
Perpetual W'sale Int'l Share Fund |
22/07/08 |
1.0740 |
1.0690 |
Perpetual W'sale Int'l Share Fund |
18/07/08 |
1.0620 |
1.0570 |
Perpetual W'sale Int'l Share Fund |
15/07/08 |
1.0210 |
1.0150 |
Perpetual W'sale Int'l Share Fund |
11/07/08 |
1.0390 |
1.0340 |
Perpetual W'sale Int'l Share Fund |
8/07/08 |
1.0750 |
1.0700 |
Perpetual W'sale Int'l Share Fund |
4/07/08 |
1.0560 |
1.0510 |
Perpetual W'sale Int'l Share Fund |
1/07/08 |
1.0780 |
1.0720 |
Perpetual W'sale Int'l Share Fund |
30/06/08 |
1.0890 |
1.0840 |
Perpetual W'sale Int'l Share Fund |
27/06/08 |
1.0830 |
1.0780 |
Perpetual W'sale Int'l Share Fund |
24/06/08 |
1.1050 |
1.0990 |
Perpetual W'sale Int'l Share Fund |
20/06/08 |
1.1150 |
1.1100 |
Perpetual W'sale Int'l Share Fund |
17/06/08 |
1.1550 |
1.1500 |
Perpetual W'sale Int'l Share Fund |
13/06/08 |
1.1580 |
1.1530 |
Perpetual W'sale Int'l Share Fund |
10/06/08 |
1.1520 |
1.1460 |
Perpetual W'sale Int'l Share Fund |
6/06/08 |
1.1520 |
1.1465 |
Perpetual W'sale Int'l Share Fund |
3/06/08 |
1.1740 |
1.1680 |
Perpetual W'sale Int'l Share Fund |
31/05/08 |
1.1860 |
1.1800 |
Perpetual W'sale Int'l Share Fund |
27/05/08 |
1.1650 |
1.1590 |
Perpetual W'sale Int'l Share Fund |
23/05/08 |
1.1640 |
1.1580 |
Perpetual W'sale Int'l Share Fund |
20/05/08 |
1.1900 |
1.1840 |
Perpetual W'sale Int'l Share Fund |
16/05/08 |
1.2020 |
1.1960 |
Perpetual W'sale Int'l Share Fund |
13/05/08 |
1.1950 |
1.1890 |
Perpetual W'sale Int'l Share Fund |
9/05/08 |
1.1870 |
1.1810 |
Perpetual W'sale Int'l Share Fund |
6/05/08 |
1.1950 |
1.1890 |
Perpetual W'sale Int'l Share Fund |
2/05/08 |
1.2090 |
1.2030 |
Perpetual W'sale Int'l Share Fund |
30/04/08 |
1.1900 |
1.1840 |
Perpetual W'sale Int'l Share Fund |
25/04/08 |
1.1840 |
1.1780 |
Perpetual W'sale Int'l Share Fund |
22/04/08 |
1.1820 |
1.1760 |
Perpetual W'sale Int'l Share Fund |
18/04/08 |
1.2040 |
1.1980 |
Perpetual W'sale Int'l Share Fund |
15/04/08 |
1.1700 |
1.1640 |
Perpetual W'sale Int'l Share Fund |
11/04/08 |
1.1680 |
1.1630 |
Perpetual W'sale Int'l Share Fund |
8/04/08 |
1.1950 |
1.1890 |
Perpetual W'sale Int'l Share Fund |
4/04/08 |
1.2150 |
1.2090 |
Perpetual W'sale Int'l Share Fund |
1/04/08 |
1.2240 |
1.2180 |
Perpetual W'sale Int'l Share Fund |
31/03/08 |
1.1880 |
1.1820 |
Perpetual W'sale Int'l Share Fund |
28/03/08 |
1.1780 |
1.1720 |
Perpetual W'sale Int'l Share Fund |
25/03/08 |
1.1940 |
1.1880 |
Perpetual W'sale Int'l Share Fund |
21/03/08 |
1.1830 |
1.1770 |
Perpetual W'sale Int'l Share Fund |
18/03/08 |
1.1470 |
1.1420 |
Perpetual W'sale Int'l Share Fund |
17/03/08 |
1.1250 |
1.1190 |
Perpetual W'sale Int'l Share Fund |
14/03/08 |
1.1220 |
1.1170 |
Perpetual W'sale Int'l Share Fund |
13/03/08 |
1.1330 |
1.1280 |
Perpetual W'sale Int'l Share Fund |
12/03/08 |
1.1470 |
1.1410 |
Perpetual W'sale Int'l Share Fund |
11/03/08 |
1.1450 |
1.1390 |
Perpetual W'sale Int'l Share Fund |
10/03/08 |
1.1360 |
1.1310 |
Perpetual W'sale Int'l Share Fund |
7/03/08 |
1.1320 |
1.1270 |
Perpetual W'sale Int'l Share Fund |
5/03/08 |
1.1520 |
1.1460 |
Perpetual W'sale Int'l Share Fund |
4/03/08 |
1.1450 |
1.1390 |
Perpetual W'sale Int'l Share Fund |
29/02/08 |
1.1530 |
1.1480 |
Perpetual W'sale Int'l Share Fund |
27/02/08 |
1.1840 |
1.1780 |
Perpetual W'sale Int'l Share Fund |
26/02/08 |
1.1850 |
1.1790 |
Perpetual W'sale Int'l Share Fund |
25/02/08 |
1.1790 |
1.1730 |
Perpetual W'sale Int'l Share Fund |
22/02/08 |
1.1680 |
1.1620 |
Perpetual W'sale Int'l Share Fund |
21/02/08 |
1.1670 |
1.1620 |
Perpetual W'sale Int'l Share Fund |
20/02/08 |
1.1660 |
1.1600 |
Perpetual W'sale Int'l Share Fund |
19/02/08 |
1.1670 |
1.1620 |
Perpetual W'sale Int'l Share Fund |
18/02/08 |
1.1670 |
1.1620 |
Perpetual W'sale Int'l Share Fund |
15/02/08 |
1.1690 |
1.1630 |
Perpetual W'sale Int'l Share Fund |
14/02/08 |
1.1780 |
1.1720 |
Perpetual W'sale Int'l Share Fund |
12/02/08 |
1.1690 |
1.1630 |
Perpetual W'sale Int'l Share Fund |
8/02/08 |
1.1590 |
1.1530 |
Perpetual W'sale Int'l Share Fund |
5/02/08 |
1.1760 |
1.1700 |
Perpetual W'sale Int'l Share Fund |
31/01/08 |
1.2110 |
1.2050 |
Perpetual W'sale Int'l Share Fund |
29/01/08 |
1.2130 |
1.2070 |
Perpetual W'sale Int'l Share Fund |
25/01/08 |
1.2070 |
1.2010 |
Perpetual W'sale Int'l Share Fund |
22/01/08 |
1.2000 |
1.1940 |
Perpetual W'sale Int'l Share Fund |
18/01/08 |
1.2130 |
1.2070 |
Perpetual W'sale Int'l Share Fund |
15/01/08 |
1.2340 |
1.2280 |
Perpetual W'sale Int'l Share Fund |
11/01/08 |
1.2470 |
1.2410 |
Perpetual W'sale Int'l Share Fund |
8/01/08 |
1.2680 |
1.2620 |
Perpetual W'sale Int'l Share Fund |
4/01/08 |
1.2820 |
1.2760 |
Perpetual W'sale Int'l Share Fund |
31/12/07 |
1.3080 |
1.3010 |
Perpetual W'sale Int'l Share Fund |
21/12/07 |
1.3140 |
1.3070 |
Perpetual W'sale Int'l Share Fund |
18/12/07 |
1.3170 |
1.3100 |
Perpetual W'sale Int'l Share Fund |
14/12/07 |
1.3310 |
1.3240 |
Perpetual W'sale Int'l Share Fund |
11/12/07 |
1.3270 |
1.3210 |
Perpetual W'sale Int'l Share Fund |
7/12/07 |
1.3420 |
1.3350 |
Perpetual W'sale Int'l Share Fund |
4/12/07 |
1.3310 |
1.3240 |
Perpetual W'sale Int'l Share Fund |
30/11/07 |
1.3290 |
1.3230 |
Perpetual W'sale Int'l Share Fund |
27/11/07 |
1.3100 |
1.3030 |
Perpetual W'sale Int'l Share Fund |
23/11/07 |
1.3150 |
1.3090 |
Perpetual W'sale Int'l Share Fund |
20/11/07 |
1.2820 |
1.2760 |
Perpetual W'sale Int'l Share Fund |
16/11/07 |
1.2890 |
1.2820 |
Perpetual W'sale Int'l Share Fund |
13/11/07 |
1.2940 |
1.2870 |
Perpetual W'sale Int'l Share Fund |
9/11/07 |
1.2530 |
1.2470 |
Perpetual W'sale Int'l Share Fund |
6/11/07 |
1.2660 |
1.2600 |
Perpetual W'sale Int'l Share Fund |
2/11/07 |
1.2740 |
1.2680 |
Perpetual W'sale Int'l Share Fund |
31/10/07 |
1.2840 |
1.2780 |
Perpetual W'sale Int'l Share Fund |
26/10/07 |
1.2870 |
1.2810 |
Perpetual W'sale Int'l Share Fund |
23/10/07 |
1.3030 |
1.2960 |
Perpetual W'sale Int'l Share Fund |
19/10/07 |
1.3050 |
1.2980 |
Perpetual W'sale Int'l Share Fund |
16/10/07 |
1.3340 |
1.3280 |
Perpetual W'sale Int'l Share Fund |
12/10/07 |
1.3250 |
1.3190 |
Perpetual W'sale Int'l Share Fund |
9/10/07 |
1.3370 |
1.3310 |
Perpetual W'sale Int'l Share Fund |
5/10/07 |
1.3330 |
1.3260 |
Perpetual W'sale Int'l Share Fund |
2/10/07 |
1.3470 |
1.3410 |
Perpetual W'sale Int'l Share Fund |
30/09/07 |
1.3400 |
1.3330 |
Perpetual W'sale Int'l Share Fund |
25/09/07 |
1.3480 |
1.3410 |
Perpetual W'sale Int'l Share Fund |
21/09/07 |
1.3600 |
1.3540 |
Perpetual W'sale Int'l Share Fund |
18/09/07 |
1.3870 |
1.3810 |
Perpetual W'sale Int'l Share Fund |
14/09/07 |
1.3660 |
1.3590 |
Perpetual W'sale Int'l Share Fund |
11/09/07 |
1.3790 |
1.3720 |
Perpetual W'sale Int'l Share Fund |
7/09/07 |
1.3880 |
1.3810 |
Perpetual W'sale Int'l Share Fund |
4/09/07 |
1.4010 |
1.3940 |
Perpetual W'sale Int'l Share Fund |
31/08/07 |
1.4160 |
1.4090 |
Perpetual W'sale Int'l Share Fund |
28/08/07 |
1.3660 |
1.3590 |
Perpetual W'sale Int'l Share Fund |
24/08/07 |
1.3930 |
1.3860 |
Perpetual W'sale Int'l Share Fund |
21/08/07 |
1.4000 |
1.3930 |
Perpetual W'sale Int'l Share Fund |
17/08/07 |
1.4180 |
1.4110 |
Perpetual W'sale Int'l Share Fund |
14/08/07 |
1.3410 |
1.3340 |
Perpetual W'sale Int'l Share Fund |
10/08/07 |
1.3480 |
1.3420 |
Perpetual W'sale Int'l Share Fund |
7/08/07 |
1.3570 |
1.3510 |
Perpetual W'sale Int'l Share Fund |
3/08/07 |
1.3300 |
1.3230 |
Perpetual W'sale Int'l Share Fund |
31/07/07 |
1.3450 |
1.3380 |
Perpetual W'sale Int'l Share Fund |
27/07/07 |
1.3350 |
1.3280 |
Perpetual W'sale Int'l Share Fund |
24/07/07 |
1.3440 |
1.3370 |
Perpetual W'sale Int'l Share Fund |
20/07/07 |
1.3610 |
1.3540 |
Perpetual W'sale Int'l Share Fund |
17/07/07 |
1.3860 |
1.3790 |
Perpetual W'sale Int'l Share Fund |
13/07/07 |
1.3990 |
1.3920 |
Perpetual W'sale Int'l Share Fund |
10/07/07 |
1.3830 |
1.3760 |
Perpetual W'sale Int'l Share Fund |
6/07/07 |
1.3980 |
1.3910 |
Perpetual W'sale Int'l Share Fund |
3/07/07 |
1.3980 |
1.3910 |
Perpetual W'sale Int'l Share Fund |
30/06/07 |
1.3990 |
1.3920 |
Perpetual W'sale Int'l Share Fund |
29/06/07 |
1.3990 |
1.3920 |
Perpetual W'sale Int'l Share Fund |
28/06/07 |
1.3970 |
1.3900 |
Perpetual W'sale Int'l Share Fund |
27/06/07 |
1.4060 |
1.3990 |
Perpetual W'sale Int'l Share Fund |
26/06/07 |
1.3880 |
1.3810 |
Perpetual W'sale Int'l Share Fund |
25/06/07 |
1.3910 |
1.3840 |
Perpetual W'sale Int'l Share Fund |
22/06/07 |
1.3910 |
1.3840 |
Perpetual W'sale Int'l Share Fund |
21/06/07 |
1.4040 |
1.3970 |
Perpetual W'sale Int'l Share Fund |
20/06/07 |
1.4110 |
1.4040 |
Perpetual W'sale Int'l Share Fund |
19/06/07 |
1.4150 |
1.4080 |
Perpetual W'sale Int'l Share Fund |
18/06/07 |
1.4170 |
1.4100 |
Perpetual W'sale Int'l Share Fund |
15/06/07 |
1.4220 |
1.4150 |
Perpetual W'sale Int'l Share Fund |
14/06/07 |
1.4160 |
1.4090 |
Perpetual W'sale Int'l Share Fund |
13/06/07 |
1.3960 |
1.3890 |
Perpetual W'sale Int'l Share Fund |
12/06/07 |
1.3840 |
1.3770 |
Perpetual W'sale Int'l Share Fund |
8/06/07 |
1.3850 |
1.3780 |
Perpetual W'sale Int'l Share Fund |
7/06/07 |
1.4330 |
1.4330 |
Perpetual W'sale Int'l Share Fund |
5/06/07 |
1.4270 |
1.4190 |
Perpetual W'sale Int'l Share Fund |
31/05/07 |
1.4400 |
1.4330 |
Perpetual W'sale Int'l Share Fund |
29/05/07 |
1.4480 |
1.4410 |
Perpetual W'sale Int'l Share Fund |
25/05/07 |
1.4420 |
1.4350 |
Perpetual W'sale Int'l Share Fund |
22/05/07 |
1.4400 |
1.4330 |
Perpetual W'sale Int'l Share Fund |
18/05/07 |
1.4370 |
1.4300 |
Perpetual W'sale Int'l Share Fund |
15/05/07 |
1.4070 |
1.4000 |
Perpetual W'sale Int'l Share Fund |
11/05/07 |
1.4100 |
1.4030 |
Perpetual W'sale Int'l Share Fund |
8/05/07 |
1.4190 |
1.4120 |
Perpetual W'sale Int'l Share Fund |
4/05/07 |
1.4400 |
1.4320 |
Perpetual W'sale Int'l Share Fund |
30/04/07 |
1.3990 |
1.3920 |
Perpetual W'sale Int'l Share Fund |
24/04/07 |
1.4050 |
1.3980 |
Perpetual W'sale Int'l Share Fund |
20/04/07 |
1.3960 |
1.3890 |
Perpetual W'sale Int'l Share Fund |
17/04/07 |
1.3820 |
1.3760 |
Perpetual W'sale Int'l Share Fund |
13/04/07 |
1.3770 |
1.3700 |
Perpetual W'sale Int'l Share Fund |
10/04/07 |
1.3840 |
1.3770 |
Perpetual W'sale Int'l Share Fund |
6/04/07 |
1.3890 |
1.3820 |
Perpetual W'sale Int'l Share Fund |
3/04/07 |
1.3880 |
1.3810 |
Perpetual W'sale Int'l Share Fund |
31/03/07 |
1.3840 |
1.3770 |
Perpetual W'sale Int'l Share Fund |
27/03/07 |
1.3830 |
1.3760 |
Perpetual W'sale Int'l Share Fund |
23/03/07 |
1.4020 |
1.3950 |
Perpetual W'sale Int'l Share Fund |
20/03/07 |
1.3850 |
1.3780 |
Perpetual W'sale Int'l Share Fund |
16/03/07 |
1.3750 |
1.3690 |
Perpetual W'sale Int'l Share Fund |
13/03/07 |
1.3910 |
1.3840 |
Perpetual W'sale Int'l Share Fund |
9/03/07 |
1.4210 |
1.4140 |
Perpetual W'sale Int'l Share Fund |
6/03/07 |
1.4180 |
1.4110 |
Perpetual W'sale Int'l Share Fund |
2/03/07 |
1.4020 |
1.3950 |
Perpetual W'sale Int'l Share Fund |
28/02/07 |
1.4110 |
1.4040 |
Perpetual W'sale Int'l Share Fund |
23/02/07 |
1.4500 |
1.4430 |
Perpetual W'sale Int'l Share Fund |
20/02/07 |
1.4670 |
1.4590 |
Perpetual W'sale Int'l Share Fund |
16/02/07 |
1.4640 |
1.4560 |
Perpetual W'sale Int'l Share Fund |
13/02/07 |
1.4630 |
1.4560 |
Perpetual W'sale Int'l Share Fund |
9/02/07 |
1.4620 |
1.4540 |
Perpetual W'sale Int'l Share Fund |
6/02/07 |
1.4660 |
1.4580 |
Perpetual W'sale Int'l Share Fund |
2/02/07 |
1.4690 |
1.4620 |
Perpetual W'sale Int'l Share Fund |
31/01/07 |
1.4560 |
1.4490 |
Perpetual W'sale Int'l Share Fund |
26/01/07 |
1.4460 |
1.4380 |
Perpetual W'sale Int'l Share Fund |
23/01/07 |
1.4220 |
1.4150 |
Perpetual W'sale Int'l Share Fund |
19/01/07 |
1.4290 |
1.4220 |
Perpetual W'sale Int'l Share Fund |
16/01/07 |
1.4390 |
1.4320 |
Perpetual W'sale Int'l Share Fund |
12/01/07 |
1.4330 |
1.4260 |
Perpetual W'sale Int'l Share Fund |
9/01/07 |
1.4220 |
1.4150 |
Perpetual W'sale Int'l Share Fund |
5/01/07 |
1.4200 |
1.4130 |
Perpetual W'sale Int'l Share Fund |
31/12/06 |
1.4130 |
1.4060 |
Perpetual W'sale Int'l Share Fund |
22/12/06 |
1.4100 |
1.4030 |
Perpetual W'sale Int'l Share Fund |
19/12/06 |
1.4170 |
1.4100 |
Perpetual W'sale Int'l Share Fund |
15/12/06 |
1.4180 |
1.4110 |
Perpetual W'sale Int'l Share Fund |
12/12/06 |
1.4020 |
1.3950 |
Perpetual W'sale Int'l Share Fund |
8/12/06 |
1.3900 |
1.3830 |
Perpetual W'sale Int'l Share Fund |
5/12/06 |
1.3980 |
1.3920 |
Perpetual W'sale Int'l Share Fund |
30/11/06 |
1.3800 |
1.3740 |
Perpetual W'sale Int'l Share Fund |
28/11/06 |
1.3780 |
1.3710 |
Perpetual W'sale Int'l Share Fund |
24/11/06 |
1.3980 |
1.3910 |
Perpetual W'sale Int'l Share Fund |
21/11/06 |
1.4090 |
1.4020 |
Perpetual W'sale Int'l Share Fund |
17/11/06 |
1.4140 |
1.4070 |
Perpetual W'sale Int'l Share Fund |
14/11/06 |
1.4130 |
1.4060 |
Perpetual W'sale Int'l Share Fund |
10/11/06 |
1.4090 |
1.4020 |
Perpetual W'sale Int'l Share Fund |
7/11/06 |
1.3970 |
1.3900 |
Perpetual W'sale Int'l Share Fund |
3/11/06 |
1.3830 |
1.3760 |
Perpetual W'sale Int'l Share Fund |
31/10/06 |
1.3830 |
1.3770 |
Perpetual W'sale Int'l Share Fund |
27/10/06 |
1.3970 |
1.3900 |
Perpetual W'sale Int'l Share Fund |
24/10/06 |
1.4130 |
1.4060 |
Perpetual W'sale Int'l Share Fund |
20/10/06 |
1.4090 |
1.4020 |
Perpetual W'sale Int'l Share Fund |
17/10/06 |
1.4050 |
1.3980 |
Perpetual W'sale Int'l Share Fund |
13/10/06 |
1.4130 |
1.4060 |
Perpetual W'sale Int'l Share Fund |
10/10/06 |
1.4200 |
1.4130 |
Perpetual W'sale Int'l Share Fund |
6/10/06 |
1.4150 |
1.4070 |
Perpetual W'sale Int'l Share Fund |
3/10/06 |
1.3990 |
1.3920 |
Perpetual W'sale Int'l Share Fund |
30/09/06 |
1.3890 |
1.3820 |
Perpetual W'sale Int'l Share Fund |
26/09/06 |
1.3780 |
1.3720 |
Perpetual W'sale Int'l Share Fund |
22/09/06 |
1.3700 |
1.3640 |
Perpetual W'sale Int'l Share Fund |
19/09/06 |
1.3570 |
1.3510 |
Perpetual W'sale Int'l Share Fund |
15/09/06 |
1.3690 |
1.3620 |
Perpetual W'sale Int'l Share Fund |
12/09/06 |
1.3580 |
1.3520 |
Perpetual W'sale Int'l Share Fund |
8/09/06 |
1.3470 |
1.3400 |
Perpetual W'sale Int'l Share Fund |
5/09/06 |
1.3430 |
1.3360 |
Perpetual W'sale Int'l Share Fund |
31/08/06 |
1.3450 |
1.3380 |
Perpetual W'sale Int'l Share Fund |
29/08/06 |
1.3420 |
1.3360 |
Perpetual W'sale Int'l Share Fund |
25/08/06 |
1.3380 |
1.3310 |
Perpetual W'sale Int'l Share Fund |
22/08/06 |
1.3360 |
1.3290 |
Perpetual W'sale Int'l Share Fund |
18/08/06 |
1.3460 |
1.3400 |
Perpetual W'sale Int'l Share Fund |
15/08/06 |
1.3230 |
1.3170 |
Perpetual W'sale Int'l Share Fund |
11/08/06 |
1.2960 |
1.2900 |
Perpetual W'sale Int'l Share Fund |
8/08/06 |
1.3100 |
1.3030 |
Perpetual W'sale Int'l Share Fund |
4/08/06 |
1.3170 |
1.3100 |
Perpetual W'sale Int'l Share Fund |
31/07/06 |
1.3060 |
1.3000 |
Perpetual W'sale Int'l Share Fund |
25/07/06 |
1.3030 |
1.2970 |
Perpetual W'sale Int'l Share Fund |
21/07/06 |
1.2850 |
1.2780 |
Perpetual W'sale Int'l Share Fund |
18/07/06 |
1.2700 |
1.2640 |
Perpetual W'sale Int'l Share Fund |
14/07/06 |
1.2760 |
1.2700 |
Perpetual W'sale Int'l Share Fund |
11/07/06 |
1.3200 |
1.3140 |
Perpetual W'sale Int'l Share Fund |
7/07/06 |
1.3210 |
1.3140 |
Perpetual W'sale Int'l Share Fund |
4/07/06 |
1.3330 |
1.3260 |
Perpetual W'sale Int'l Share Fund |
30/06/06 |
1.3450 |
1.3410 |
Perpetual W'sale Int'l Share Fund |
27/06/06 |
1.3180 |
1.3140 |
Perpetual W'sale Int'l Share Fund |
23/06/06 |
1.3270 |
1.3230 |
Perpetual W'sale Int'l Share Fund |
20/06/06 |
1.3140 |
1.3100 |
Perpetual W'sale Int'l Share Fund |
16/06/06 |
1.3150 |
1.3110 |
Perpetual W'sale Int'l Share Fund |
13/06/06 |
1.2800 |
1.2760 |
Perpetual W'sale Int'l Share Fund |
9/06/06 |
1.3010 |
1.2970 |
Perpetual W'sale Int'l Share Fund |
6/06/06 |
1.3310 |
1.3270 |
Perpetual W'sale Int'l Share Fund |
2/06/06 |
1.3530 |
1.3490 |
Perpetual W'sale Int'l Share Fund |
31/05/06 |
1.3310 |
1.3270 |
Perpetual W'sale Int'l Share Fund |
26/05/06 |
1.3340 |
1.3300 |
Perpetual W'sale Int'l Share Fund |
23/05/06 |
1.3250 |
1.3210 |
Perpetual W'sale Int'l Share Fund |
19/05/06 |
1.3300 |
1.3260 |
Perpetual W'sale Int'l Share Fund |
16/05/06 |
1.3390 |
1.3350 |
Perpetual W'sale Int'l Share Fund |
12/05/06 |
1.3380 |
1.3340 |
Perpetual W'sale Int'l Share Fund |
9/05/06 |
1.3660 |
1.3620 |
Perpetual W'sale Int'l Share Fund |
5/05/06 |
1.3670 |
1.3630 |
Perpetual W'sale Int'l Share Fund |
2/05/06 |
1.3670 |
1.3630 |
Perpetual W'sale Int'l Share Fund |
30/04/06 |
1.3620 |
1.3580 |
Perpetual W'sale Int'l Share Fund |
25/04/06 |
1.3810 |
1.3770 |
Perpetual W'sale Int'l Share Fund |
21/04/06 |
1.3820 |
1.3780 |
Perpetual W'sale Int'l Share Fund |
18/04/06 |
1.3690 |
1.3650 |
Perpetual W'sale Int'l Share Fund |
14/04/06 |
1.3750 |
1.3710 |
Perpetual W'sale Int'l Share Fund |
11/04/06 |
1.3640 |
1.3590 |
Perpetual W'sale Int'l Share Fund |
7/04/06 |
1.3820 |
1.3780 |
Perpetual W'sale Int'l Share Fund |
4/04/06 |
1.4070 |
1.4030 |
Perpetual W'sale Int'l Share Fund |
31/03/06 |
1.4080 |
1.4040 |
Perpetual W'sale Int'l Share Fund |
28/03/06 |
1.4100 |
1.4060 |
Perpetual W'sale Int'l Share Fund |
24/03/06 |
1.4180 |
1.4140 |
Perpetual W'sale Int'l Share Fund |
21/03/06 |
1.4040 |
1.4000 |
Perpetual W'sale Int'l Share Fund |
17/03/06 |
1.3830 |
1.3790 |
Perpetual W'sale Int'l Share Fund |
14/03/06 |
1.3520 |
1.3470 |
Perpetual W'sale Int'l Share Fund |
10/03/06 |
1.3380 |
1.3340 |
Perpetual W'sale Int'l Share Fund |
7/03/06 |
1.3220 |
1.3180 |
Perpetual W'sale Int'l Share Fund |
3/03/06 |
1.3170 |
1.3130 |
Perpetual W'sale Int'l Share Fund |
28/02/06 |
1.3160 |
1.3120 |
Perpetual W'sale Int'l Share Fund |
24/02/06 |
1.3240 |
1.3200 |
Perpetual W'sale Int'l Share Fund |
21/02/06 |
1.3200 |
1.3160 |
Perpetual W'sale Int'l Share Fund |
17/02/06 |
1.3230 |
1.3190 |
Perpetual W'sale Int'l Share Fund |
14/02/06 |
1.3150 |
1.3110 |
Perpetual W'sale Int'l Share Fund |
10/02/06 |
1.3070 |
1.3030 |
Perpetual W'sale Int'l Share Fund |
7/02/06 |
1.2960 |
1.2920 |
Perpetual W'sale Int'l Share Fund |
3/02/06 |
1.2930 |
1.2890 |
Perpetual W'sale Int'l Share Fund |
31/01/06 |
1.2840 |
1.2800 |
Perpetual W'sale Int'l Share Fund |
27/01/06 |
1.2970 |
1.2930 |
Perpetual W'sale Int'l Share Fund |
24/01/06 |
1.2760 |
1.2730 |
Perpetual W'sale Int'l Share Fund |
20/01/06 |
1.2740 |
1.2700 |
Perpetual W'sale Int'l Share Fund |
17/01/06 |
1.2840 |
1.2800 |
Perpetual W'sale Int'l Share Fund |
13/01/06 |
1.2920 |
1.2890 |
Perpetual W'sale Int'l Share Fund |
10/01/06 |
1.2940 |
1.2900 |
Perpetual W'sale Int'l Share Fund |
6/01/06 |
1.3020 |
1.2980 |
Perpetual W'sale Int'l Share Fund |
31/12/05 |
1.2840 |
1.2810 |
Perpetual W'sale Int'l Share Fund |
21/12/05 |
1.2930 |
1.2890 |
Perpetual W'sale Int'l Share Fund |
16/12/05 |
1.2820 |
1.2790 |
Perpetual W'sale Int'l Share Fund |
13/12/05 |
1.2550 |
1.2520 |
Perpetual W'sale Int'l Share Fund |
9/12/05 |
1.2440 |
1.2410 |
Perpetual W'sale Int'l Share Fund |
6/12/05 |
1.2420 |
1.2380 |
Perpetual W'sale Int'l Share Fund |
2/12/05 |
1.2490 |
1.2450 |
Perpetual W'sale Int'l Share Fund |
30/11/05 |
1.2430 |
1.2400 |
Perpetual W'sale Int'l Share Fund |
25/11/05 |
1.2630 |
1.2590 |
Perpetual W'sale Int'l Share Fund |
22/11/05 |
1.2590 |
1.2560 |
Perpetual W'sale Int'l Share Fund |
18/11/05 |
1.2560 |
1.2530 |
Perpetual W'sale Int'l Share Fund |
15/11/05 |
1.2450 |
1.2420 |
Perpetual W'sale Int'l Share Fund |
11/11/05 |
1.2440 |
1.2400 |
Perpetual W'sale Int'l Share Fund |
8/11/05 |
1.2260 |
1.2230 |
Perpetual W'sale Int'l Share Fund |
4/11/05 |
1.2300 |
1.2270 |
Perpetual W'sale Int'l Share Fund |
31/10/05 |
1.1900 |
1.1870 |
Perpetual W'sale Int'l Share Fund |
25/10/05 |
1.1760 |
1.1730 |
Perpetual W'sale Int'l Share Fund |
21/10/05 |
1.1710 |
1.1680 |
Perpetual W'sale Int'l Share Fund |
18/10/05 |
1.1780 |
1.1750 |
Perpetual W'sale Int'l Share Fund |
14/10/05 |
1.1790 |
1.1760 |
Perpetual W'sale Int'l Share Fund |
11/10/05 |
1.1730 |
1.1690 |
Perpetual W'sale Int'l Share Fund |
6/10/05 |
1.1730 |
1.1700 |
Perpetual W'sale Int'l Share Fund |
30/09/05 |
1.1780 |
1.1740 |
Perpetual W'sale Int'l Share Fund |
27/09/05 |
1.1800 |
1.1760 |
Perpetual W'sale Int'l Share Fund |
23/09/05 |
1.1700 |
1.1670 |
Perpetual W'sale Int'l Share Fund |
20/09/05 |
1.1660 |
1.1630 |
Perpetual W'sale Int'l Share Fund |
16/09/05 |
1.1810 |
1.1780 |
Perpetual W'sale Int'l Share Fund |
13/09/05 |
1.1760 |
1.1730 |
Perpetual W'sale Int'l Share Fund |
9/09/05 |
1.1800 |
1.1760 |
Perpetual W'sale Int'l Share Fund |
6/09/05 |
1.1880 |
1.1850 |
Perpetual W'sale Int'l Share Fund |
2/09/05 |
1.1810 |
1.1780 |
Perpetual W'sale Int'l Share Fund |
31/08/05 |
1.1870 |
1.1840 |
Perpetual W'sale Int'l Share Fund |
26/08/05 |
1.1710 |
1.1670 |
Perpetual W'sale Int'l Share Fund |
23/08/05 |
1.1860 |
1.1830 |
Perpetual W'sale Int'l Share Fund |
19/08/05 |
1.1940 |
1.1900 |
Perpetual W'sale Int'l Share Fund |
16/08/05 |
1.1700 |
1.1670 |
Perpetual W'sale Int'l Share Fund |
12/08/05 |
1.1750 |
1.1710 |
Perpetual W'sale Int'l Share Fund |
9/08/05 |
1.1880 |
1.1840 |
Perpetual W'sale Int'l Share Fund |
5/08/05 |
1.1690 |
1.1650 |
Perpetual W'sale Int'l Share Fund |
2/08/05 |
1.1870 |
1.1840 |
Perpetual W'sale Int'l Share Fund |
31/07/05 |
1.1860 |
1.1830 |
Perpetual W'sale Int'l Share Fund |
26/07/05 |
1.1760 |
1.1730 |
Perpetual W'sale Int'l Share Fund |
22/07/05 |
1.1700 |
1.1660 |
Perpetual W'sale Int'l Share Fund |
19/07/05 |
1.1890 |
1.1850 |
Perpetual W'sale Int'l Share Fund |
15/07/05 |
1.1910 |
1.1870 |
Perpetual W'sale Int'l Share Fund |
12/07/05 |
1.1740 |
1.1710 |
Perpetual W'sale Int'l Share Fund |
8/07/05 |
1.1770 |
1.1730 |
Perpetual W'sale Int'l Share Fund |
5/07/05 |
1.1770 |
1.1740 |
Perpetual W'sale Int'l Share Fund |
30/06/05 |
1.1570 |
1.1540 |
Perpetual W'sale Int'l Share Fund |
28/06/05 |
1.1540 |
1.1510 |
Perpetual W'sale Int'l Share Fund |
24/06/05 |
1.1480 |
1.1450 |
Perpetual W'sale Int'l Share Fund |
21/06/05 |
1.1470 |
1.1440 |
Perpetual W'sale Int'l Share Fund |
17/06/05 |
1.1500 |
1.1470 |
Perpetual W'sale Int'l Share Fund |
14/06/05 |
1.1520 |
1.1480 |
Perpetual W'sale Int'l Share Fund |
10/06/05 |
1.1570 |
1.1530 |
Perpetual W'sale Int'l Share Fund |
7/06/05 |
1.1540 |
1.1510 |
Perpetual W'sale Int'l Share Fund |
3/06/05 |
1.1630 |
1.1600 |
Perpetual W'sale Int'l Share Fund |
31/05/05 |
1.1600 |
1.1560 |
Perpetual W'sale Int'l Share Fund |
27/05/05 |
1.1650 |
1.1610 |
Perpetual W'sale Int'l Share Fund |
24/05/05 |
1.1610 |
1.1580 |
Perpetual W'sale Int'l Share Fund |
20/05/05 |
1.1650 |
1.1620 |
Perpetual W'sale Int'l Share Fund |
17/05/05 |
1.1490 |
1.1450 |
Perpetual W'sale Int'l Share Fund |
13/05/05 |
1.1330 |
1.1300 |
Perpetual W'sale Int'l Share Fund |
10/05/05 |
1.1280 |
1.1250 |
Perpetual W'sale Int'l Share Fund |
6/05/05 |
1.1350 |
1.1320 |
Perpetual W'sale Int'l Share Fund |
3/05/05 |
1.1280 |
1.1250 |
Perpetual W'sale Int'l Share Fund |
30/04/05 |
1.1110 |
1.1080 |
Perpetual W'sale Int'l Share Fund |
26/04/05 |
1.1240 |
1.1200 |
Perpetual W'sale Int'l Share Fund |
22/04/05 |
1.1190 |
1.1160 |
Perpetual W'sale Int'l Share Fund |
19/04/05 |
1.1410 |
1.1380 |
Perpetual W'sale Int'l Share Fund |
15/04/05 |
1.1370 |
1.1330 |
Perpetual W'sale Int'l Share Fund |
12/04/05 |
1.1600 |
1.1560 |
Perpetual W'sale Int'l Share Fund |
8/04/05 |
1.1650 |
1.1620 |
Perpetual W'sale Int'l Share Fund |
5/04/05 |
1.1680 |
1.1640 |
Perpetual W'sale Int'l Share Fund |
31/03/05 |
1.1610 |
1.1570 |
Perpetual W'sale Int'l Share Fund |
25/03/05 |
1.1610 |
1.1580 |
Perpetual W'sale Int'l Share Fund |
22/03/05 |
1.1430 |
1.1390 |
Perpetual W'sale Int'l Share Fund |
18/03/05 |
1.1480 |
1.1440 |
Perpetual W'sale Int'l Share Fund |
15/03/05 |
1.1620 |
1.1590 |
Perpetual W'sale Int'l Share Fund |
11/03/05 |
1.1590 |
1.1550 |
Perpetual W'sale Int'l Share Fund |
8/03/05 |
1.1640 |
1.1610 |
Perpetual W'sale Int'l Share Fund |
4/03/05 |
1.1790 |
1.1750 |
Perpetual W'sale Int'l Share Fund |
28/02/05 |
1.1610 |
1.1570 |
Perpetual W'sale Int'l Share Fund |
22/02/05 |
1.1410 |
1.1370 |
Perpetual W'sale Int'l Share Fund |
18/02/05 |
1.1580 |
1.1540 |
Perpetual W'sale Int'l Share Fund |
15/02/05 |
1.1680 |
1.1650 |
Perpetual W'sale Int'l Share Fund |
11/02/05 |
1.1630 |
1.1590 |
Perpetual W'sale Int'l Share Fund |
8/02/05 |
1.1840 |
1.1810 |
Perpetual W'sale Int'l Share Fund |
4/02/05 |
1.1780 |
1.1740 |
Perpetual W'sale Int'l Share Fund |
31/01/05 |
1.1540 |
1.1510 |
Perpetual W'sale Int'l Share Fund |
25/01/05 |
1.1510 |
1.1470 |
Perpetual W'sale Int'l Share Fund |
21/01/05 |
1.1480 |
1.1450 |
Perpetual W'sale Int'l Share Fund |
18/01/05 |
1.1820 |
1.1780 |
Perpetual W'sale Int'l Share Fund |
14/01/05 |
1.1730 |
1.1690 |
Perpetual W'sale Int'l Share Fund |
11/01/05 |
1.1600 |
1.1560 |
Perpetual W'sale Int'l Share Fund |
7/01/05 |
1.1610 |
1.1570 |
Perpetual W'sale Int'l Share Fund |
31/12/04 |
1.1570 |
1.1540 |
Perpetual W'sale Int'l Share Fund |
24/12/04 |
1.1640 |
1.1610 |
Perpetual W'sale Int'l Share Fund |
21/12/04 |
1.1610 |
1.1570 |
Perpetual W'sale Int'l Share Fund |
17/12/04 |
1.1610 |
1.1570 |
Perpetual W'sale Int'l Share Fund |
14/12/04 |
1.1600 |
1.1560 |
Perpetual W'sale Int'l Share Fund |
10/12/04 |
1.1560 |
1.1530 |
Perpetual W'sale Int'l Share Fund |
7/12/04 |
1.1220 |
1.1190 |
Perpetual W'sale Int'l Share Fund |
3/12/04 |
1.1320 |
1.1280 |
Perpetual W'sale Int'l Share Fund |
30/11/04 |
1.1160 |
1.1120 |
Perpetual W'sale Int'l Share Fund |
26/11/04 |
1.1070 |
1.1040 |
Perpetual W'sale Int'l Share Fund |
23/11/04 |
1.0970 |
1.0940 |
Perpetual W'sale Int'l Share Fund |
19/11/04 |
1.0940 |
1.0910 |
Perpetual W'sale Int'l Share Fund |
16/11/04 |
1.1050 |
1.1010 |
Perpetual W'sale Int'l Share Fund |
12/11/04 |
1.1120 |
1.1080 |
Perpetual W'sale Int'l Share Fund |
9/11/04 |
1.1040 |
1.1010 |
Perpetual W'sale Int'l Share Fund |
5/11/04 |
1.1010 |
1.0980 |
Perpetual W'sale Int'l Share Fund |
2/11/04 |
1.0950 |
1.0920 |
Perpetual W'sale Int'l Share Fund |
31/10/04 |
1.0840 |
1.0810 |
Perpetual W'sale Int'l Share Fund |
26/10/04 |
1.0720 |
1.0680 |
Perpetual W'sale Int'l Share Fund |
22/10/04 |
1.0660 |
1.0620 |
Perpetual W'sale Int'l Share Fund |
19/10/04 |
1.0800 |
1.0770 |
Perpetual W'sale Int'l Share Fund |
15/10/04 |
1.0780 |
1.0750 |
Perpetual W'sale Int'l Share Fund |
12/10/04 |
1.0880 |
1.0850 |
Perpetual W'sale Int'l Share Fund |
8/10/04 |
1.0900 |
1.0860 |
Perpetual W'sale Int'l Share Fund |
5/10/04 |
1.1120 |
1.1080 |
Perpetual W'sale Int'l Share Fund |
30/09/04 |
1.0940 |
1.0900 |
Perpetual W'sale Int'l Share Fund |
28/09/04 |
1.0940 |
1.0910 |
Perpetual W'sale Int'l Share Fund |
24/09/04 |
1.1050 |
1.1010 |
Perpetual W'sale Int'l Share Fund |
21/09/04 |
1.1330 |
1.1300 |
Perpetual W'sale Int'l Share Fund |
17/09/04 |
1.1330 |
1.1290 |
Perpetual W'sale Int'l Share Fund |
14/09/04 |
1.1260 |
1.1230 |
Perpetual W'sale Int'l Share Fund |
10/09/04 |
1.1250 |
1.1220 |
Perpetual W'sale Int'l Share Fund |
7/09/04 |
1.1280 |
1.1240 |
Perpetual W'sale Int'l Share Fund |
3/09/04 |
1.1210 |
1.1180 |
Perpetual W'sale Int'l Share Fund |
31/08/04 |
1.0910 |
1.0870 |
Perpetual W'sale Int'l Share Fund |
24/08/04 |
1.0780 |
1.0750 |
Perpetual W'sale Int'l Share Fund |
20/08/04 |
1.0560 |
1.0530 |
Perpetual W'sale Int'l Share Fund |
17/08/04 |
1.0580 |
1.0540 |
Perpetual W'sale Int'l Share Fund |
13/08/04 |
1.0360 |
1.0330 |
Perpetual W'sale Int'l Share Fund |
10/08/04 |
1.0460 |
1.0430 |
Perpetual W'sale Int'l Share Fund |
6/08/04 |
1.0400 |
1.0370 |
Perpetual W'sale Int'l Share Fund |
3/08/04 |
1.0780 |
1.0740 |
Perpetual W'sale Int'l Share Fund |
31/07/04 |
1.0870 |
1.0840 |
Perpetual W'sale Int'l Share Fund |
27/07/04 |
1.0760 |
1.0720 |
Perpetual W'sale Int'l Share Fund |
23/07/04 |
1.0700 |
1.0660 |
Perpetual W'sale Int'l Share Fund |
20/07/04 |
1.0660 |
1.0630 |
Perpetual W'sale Int'l Share Fund |
16/07/04 |
1.0630 |
1.0590 |
Perpetual W'sale Int'l Share Fund |
13/07/04 |
1.0760 |
1.0720 |
Perpetual W'sale Int'l Share Fund |
9/07/04 |
1.0800 |
1.0760 |
Perpetual W'sale Int'l Share Fund |
6/07/04 |
1.0910 |
1.0870 |
Perpetual W'sale Int'l Share Fund |
30/06/04 |
1.1490 |
1.1460 |
Perpetual W'sale Int'l Share Fund |
25/06/04 |
1.1480 |
1.1440 |
Perpetual W'sale Int'l Share Fund |
22/06/04 |
1.1530 |
1.1500 |
Perpetual W'sale Int'l Share Fund |
18/06/04 |
1.1540 |
1.1500 |
Perpetual W'sale Int'l Share Fund |
15/06/04 |
1.1430 |
1.1400 |
Perpetual W'sale Int'l Share Fund |
11/06/04 |
1.1430 |
1.1390 |
Perpetual W'sale Int'l Share Fund |
8/06/04 |
1.1460 |
1.1420 |
Perpetual W'sale Int'l Share Fund |
4/06/04 |
1.1350 |
1.1310 |
Perpetual W'sale Int'l Share Fund |
31/05/04 |
1.1040 |
1.1010 |
Perpetual W'sale Int'l Share Fund |
25/05/04 |
1.1000 |
1.0970 |
Perpetual W'sale Int'l Share Fund |
21/05/04 |
1.0880 |
1.0850 |
Perpetual W'sale Int'l Share Fund |
18/05/04 |
1.0970 |
1.0940 |
Perpetual W'sale Int'l Share Fund |
14/05/04 |
1.0970 |
1.0930 |
Perpetual W'sale Int'l Share Fund |
11/05/04 |
1.0950 |
1.0920 |
Perpetual W'sale Int'l Share Fund |
7/05/04 |
1.1000 |
1.0970 |
Perpetual W'sale Int'l Share Fund |
4/05/04 |
1.0910 |
1.0870 |
Perpetual W'sale Int'l Share Fund |
30/04/04 |
1.0850 |
1.0820 |
Perpetual W'sale Int'l Share Fund |
27/04/04 |
1.1070 |
1.1040 |
Perpetual W'sale Int'l Share Fund |
23/04/04 |
1.1110 |
1.1070 |
Perpetual W'sale Int'l Share Fund |
20/04/04 |
1.0870 |
1.0840 |
Perpetual W'sale Int'l Share Fund |
16/04/04 |
1.0860 |
1.0830 |
Perpetual W'sale Int'l Share Fund |
9/04/04 |
1.0760 |
1.0730 |
Perpetual W'sale Int'l Share Fund |
6/04/04 |
1.0790 |
1.0760 |
Perpetual W'sale Int'l Share Fund |
2/04/04 |
1.0760 |
1.0730 |
Perpetual W'sale Int'l Share Fund |
31/03/04 |
1.0600 |
1.0570 |
Perpetual W'sale Int'l Share Fund |
26/03/04 |
1.0630 |
1.0600 |
Perpetual W'sale Int'l Share Fund |
23/03/04 |
1.0390 |
1.0360 |
Perpetual W'sale Int'l Share Fund |
19/03/04 |
1.0600 |
1.0560 |
Perpetual W'sale Int'l Share Fund |
16/03/04 |
1.0610 |
1.0580 |
Perpetual W'sale Int'l Share Fund |
12/03/04 |
1.0810 |
1.0780 |
Perpetual W'sale Int'l Share Fund |
9/03/04 |
1.0690 |
1.0660 |
Perpetual W'sale Int'l Share Fund |
5/03/04 |
1.0830 |
1.0800 |
Perpetual W'sale Int'l Share Fund |
2/03/04 |
1.0630 |
1.0600 |
Perpetual W'sale Int'l Share Fund |
29/02/04 |
1.0520 |
1.0490 |
Perpetual W'sale Int'l Share Fund |
24/02/04 |
1.0400 |
1.0360 |
Perpetual W'sale Int'l Share Fund |
20/02/04 |
1.0450 |
1.0420 |
Perpetual W'sale Int'l Share Fund |
17/02/04 |
1.0410 |
1.0380 |
Perpetual W'sale Int'l Share Fund |
13/02/04 |
1.0360 |
1.0330 |
Perpetual W'sale Int'l Share Fund |
10/02/04 |
1.0420 |
1.0390 |
Perpetual W'sale Int'l Share Fund |
6/02/04 |
1.0460 |
1.0430 |
Perpetual W'sale Int'l Share Fund |
3/02/04 |
1.0430 |
1.0400 |
Perpetual W'sale Int'l Share Fund |
31/01/04 |
1.0450 |
1.0410 |
Perpetual W'sale Int'l Share Fund |
27/01/04 |
1.0440 |
1.0410 |
Perpetual W'sale Int'l Share Fund |
23/01/04 |
1.0480 |
1.0450 |
Perpetual W'sale Int'l Share Fund |
20/01/04 |
1.0500 |
1.0470 |
Perpetual W'sale Int'l Share Fund |
16/01/04 |
1.0460 |
1.0430 |
Perpetual W'sale Int'l Share Fund |
13/01/04 |
1.0300 |
1.0270 |
Perpetual W'sale Int'l Share Fund |
9/01/04 |
1.0360 |
1.0330 |
Perpetual W'sale Int'l Share Fund |
6/01/04 |
1.0420 |
1.0380 |
Perpetual W'sale Int'l Share Fund |
31/12/03 |
1.0460 |
1.0430 |
Perpetual W'sale Int'l Share Fund |
19/12/03 |
1.0360 |
1.0330 |
Perpetual W'sale Int'l Share Fund |
16/12/03 |
1.0140 |
1.0110 |
Perpetual W'sale Int'l Share Fund |
12/12/03 |
1.0170 |
1.0140 |
Perpetual W'sale Int'l Share Fund |
9/12/03 |
1.0130 |
1.0100 |
Perpetual W'sale Int'l Share Fund |
5/12/03 |
1.0180 |
1.0140 |
Perpetual W'sale Int'l Share Fund |
2/12/03 |
1.0240 |
1.0210 |
Perpetual W'sale Int'l Share Fund |
30/11/03 |
1.0190 |
1.0160 |
Perpetual W'sale Int'l Share Fund |
25/11/03 |
1.0160 |
1.0130 |
Perpetual W'sale Int'l Share Fund |
21/11/03 |
0.9920 |
0.9890 |
Perpetual W'sale Int'l Share Fund |
18/11/03 |
0.9940 |
0.9910 |
Perpetual W'sale Int'l Share Fund |
14/11/03 |
1.0110 |
1.0080 |
Perpetual W'sale Int'l Share Fund |
11/11/03 |
1.0010 |
0.9980 |
Perpetual W'sale Int'l Share Fund |
7/11/03 |
1.0240 |
1.0210 |
Perpetual W'sale Int'l Share Fund |
4/11/03 |
1.0360 |
1.0330 |
Perpetual W'sale Int'l Share Fund |
31/10/03 |
1.0200 |
1.0160 |
Perpetual W'sale Int'l Share Fund |
28/10/03 |
1.0210 |
1.0180 |
Perpetual W'sale Int'l Share Fund |
24/10/03 |
1.0120 |
1.0090 |
Perpetual W'sale Int'l Share Fund |
21/10/03 |
1.0370 |
1.0340 |
Perpetual W'sale Int'l Share Fund |
17/10/03 |
1.0380 |
1.0340 |
Perpetual W'sale Int'l Share Fund |
14/10/03 |
1.0470 |
1.0440 |
Perpetual W'sale Int'l Share Fund |
10/10/03 |
1.0350 |
1.0320 |
Perpetual W'sale Int'l Share Fund |
7/10/03 |
1.0290 |
1.0260 |
Perpetual W'sale Int'l Share Fund |
3/10/03 |
1.0300 |
1.0270 |
Perpetual W'sale Int'l Share Fund |
30/09/03 |
1.0000 |
0.9970 |
Perpetual W'sale Int'l Share Fund |
26/09/03 |
0.9980 |
0.9950 |
Perpetual W'sale Int'l Share Fund |
23/09/03 |
1.0200 |
1.0170 |
Perpetual W'sale Int'l Share Fund |
19/09/03 |
1.0370 |
1.0340 |
Perpetual W'sale Int'l Share Fund |
16/09/03 |
1.0420 |
1.0390 |
Perpetual W'sale Int'l Share Fund |
12/09/03 |
1.0310 |
1.0280 |
Perpetual W'sale Int'l Share Fund |
9/09/03 |
1.0480 |
1.0450 |
Perpetual W'sale Int'l Share Fund |
5/09/03 |
1.0620 |
1.0590 |
Perpetual W'sale Int'l Share Fund |
2/09/03 |
1.0570 |
1.0540 |
Perpetual W'sale Int'l Share Fund |
31/08/03 |
1.0360 |
1.0330 |
Perpetual W'sale Int'l Share Fund |
26/08/03 |
1.0220 |
1.0190 |
Perpetual W'sale Int'l Share Fund |
22/08/03 |
1.0170 |
1.0140 |
Perpetual W'sale Int'l Share Fund |
19/08/03 |
1.0170 |
1.0140 |
Perpetual W'sale Int'l Share Fund |
15/08/03 |
1.0030 |
1.0000 |
Perpetual W'sale Int'l Share Fund |
12/08/03 |
0.9980 |
0.9950 |
Perpetual W'sale Int'l Share Fund |
8/08/03 |
0.9890 |
0.9860 |
Perpetual W'sale Int'l Share Fund |
5/08/03 |
0.9950 |
0.9920 |
Perpetual W'sale Int'l Share Fund |
31/07/03 |
1.0060 |
1.0030 |
Perpetual W'sale Int'l Share Fund |
29/07/03 |
0.9880 |
0.9850 |
Perpetual W'sale Int'l Share Fund |
25/07/03 |
0.9910 |
0.9880 |
Perpetual W'sale Int'l Share Fund |
22/07/03 |
0.9940 |
0.9910 |
Perpetual W'sale Int'l Share Fund |
18/07/03 |
1.0070 |
1.0040 |
Perpetual W'sale Int'l Share Fund |
15/07/03 |
1.0100 |
1.0060 |
Perpetual W'sale Int'l Share Fund |
11/07/03 |
0.9960 |
0.9930 |
Perpetual W'sale Int'l Share Fund |
4/07/03 |
0.9610 |
0.9580 |
Perpetual W'sale Int'l Share Fund |
30/06/03 |
0.9670 |
0.9650 |
Perpetual W'sale Int'l Share Fund |
24/06/03 |
0.9780 |
0.9750 |
Perpetual W'sale Int'l Share Fund |
20/06/03 |
0.9900 |
0.9870 |
Perpetual W'sale Int'l Share Fund |
17/06/03 |
1.0010 |
0.9980 |
Perpetual W'sale Int'l Share Fund |
13/06/03 |
0.9840 |
0.9810 |
Perpetual W'sale Int'l Share Fund |
10/06/03 |
0.9860 |
0.9830 |
Perpetual W'sale Int'l Share Fund |
6/06/03 |
0.9880 |
0.9850 |
Perpetual W'sale Int'l Share Fund |
3/06/03 |
0.9740 |
0.9710 |
Perpetual W'sale Int'l Share Fund |
31/05/03 |
0.9740 |
0.9710 |
Perpetual W'sale Int'l Share Fund |
27/05/03 |
0.9520 |
0.9490 |
Perpetual W'sale Int'l Share Fund |
23/05/03 |
0.9460 |
0.9430 |
Perpetual W'sale Int'l Share Fund |
20/05/03 |
0.9330 |
0.9300 |
Perpetual W'sale Int'l Share Fund |
16/05/03 |
0.9580 |
0.9550 |
Perpetual W'sale Int'l Share Fund |
13/05/03 |
0.9580 |
0.9550 |
Perpetual W'sale Int'l Share Fund |
9/05/03 |
0.9510 |
0.9480 |
Perpetual W'sale Int'l Share Fund |
6/05/03 |
0.9620 |
0.9590 |
Perpetual W'sale Int'l Share Fund |
2/05/03 |
0.9560 |
0.9530 |
Perpetual W'sale Int'l Share Fund |
30/04/03 |
0.9530 |
0.9500 |
Perpetual W'sale Int'l Share Fund |
25/04/03 |
0.9500 |
0.9470 |
Perpetual W'sale Int'l Share Fund |
22/04/03 |
0.9480 |
0.9460 |
Perpetual W'sale Int'l Share Fund |
18/04/03 |
0.9460 |
0.9430 |
Perpetual W'sale Int'l Share Fund |
15/04/03 |
0.9550 |
0.9520 |
Perpetual W'sale Int'l Share Fund |
11/04/03 |
0.9360 |
0.9330 |
Perpetual W'sale Int'l Share Fund |
8/04/03 |
0.9470 |
0.9440 |
Perpetual W'sale Int'l Share Fund |
4/04/03 |
0.9390 |
0.9360 |
Perpetual W'sale Int'l Share Fund |
31/03/03 |
0.9060 |
0.9030 |
Perpetual W'sale Int'l Share Fund |
25/03/03 |
0.9410 |
0.9380 |
Perpetual W'sale Int'l Share Fund |
21/03/03 |
0.9730 |
0.9700 |
Perpetual W'sale Int'l Share Fund |
18/03/03 |
0.9380 |
0.9350 |
Perpetual W'sale Int'l Share Fund |
14/03/03 |
0.9100 |
0.9070 |
Perpetual W'sale Int'l Share Fund |
11/03/03 |
0.8660 |
0.8640 |
Perpetual W'sale Int'l Share Fund |
7/03/03 |
0.8820 |
0.8800 |
Perpetual W'sale Int'l Share Fund |
4/03/03 |
0.8880 |
0.8850 |
Perpetual W'sale Int'l Share Fund |
28/02/03 |
0.9110 |
0.9080 |
Perpetual W'sale Int'l Share Fund |
25/02/03 |
0.9070 |
0.9040 |
Perpetual W'sale Int'l Share Fund |
21/02/03 |
0.9330 |
0.9310 |
Perpetual W'sale Int'l Share Fund |
18/02/03 |
0.9490 |
0.9460 |
Perpetual W'sale Int'l Share Fund |
14/02/03 |
0.9290 |
0.9260 |
Perpetual W'sale Int'l Share Fund |
11/02/03 |
0.9320 |
0.9290 |
Perpetual W'sale Int'l Share Fund |
7/02/03 |
0.9280 |
0.9260 |
Perpetual W'sale Int'l Share Fund |
4/02/03 |
0.9480 |
0.9460 |
Perpetual W'sale Int'l Share Fund |
31/01/03 |
0.9600 |
0.9570 |
Perpetual W'sale Int'l Share Fund |
28/01/03 |
0.9570 |
0.9540 |
Perpetual W'sale Int'l Share Fund |
24/01/03 |
0.9660 |
0.9630 |
Perpetual W'sale Int'l Share Fund |
21/01/03 |
0.9910 |
0.9880 |
Perpetual W'sale Int'l Share Fund |
17/01/03 |
1.0030 |
0.9990 |
Perpetual W'sale Int'l Share Fund |
14/01/03 |
1.0320 |
1.0290 |
Perpetual W'sale Int'l Share Fund |
10/01/03 |
1.0330 |
1.0300 |
Perpetual W'sale Int'l Share Fund |
7/01/03 |
1.0400 |
1.0360 |
Perpetual W'sale Int'l Share Fund |
3/01/03 |
1.0540 |
1.0510 |
Perpetual W'sale Int'l Share Fund |
31/12/02 |
1.0320 |
1.0290 |
Perpetual W'sale Int'l Share Fund |
19/12/02 |
1.0250 |
1.0210 |
Perpetual W'sale Int'l Share Fund |
17/12/02 |
1.0380 |
1.0350 |
Perpetual W'sale Int'l Share Fund |
13/12/02 |
1.0270 |
1.0240 |
Perpetual W'sale Int'l Share Fund |
10/12/02 |
1.0420 |
1.0380 |
Perpetual W'sale Int'l Share Fund |
7/12/02 |
1.0380 |
1.0350 |
Perpetual W'sale Int'l Share Fund |
6/12/02 |
1.0540 |
1.0510 |
Perpetual W'sale Int'l Share Fund |
3/12/02 |
1.0680 |
1.0640 |
Perpetual W'sale Int'l Share Fund |
30/11/02 |
1.0790 |
1.0760 |
Perpetual W'sale Int'l Share Fund |
26/11/02 |
1.0560 |
1.0530 |
Perpetual W'sale Int'l Share Fund |
22/11/02 |
1.0670 |
1.0640 |
Perpetual W'sale Int'l Share Fund |
19/11/02 |
1.0380 |
1.0350 |
Perpetual W'sale Int'l Share Fund |
15/11/02 |
1.0460 |
1.0430 |
Perpetual W'sale Int'l Share Fund |
12/11/02 |
1.0270 |
1.0240 |
Perpetual W'sale Int'l Share Fund |
8/11/02 |
1.0350 |
1.0320 |
Perpetual W'sale Int'l Share Fund |
5/11/02 |
1.0610 |
1.0580 |
Perpetual W'sale Int'l Share Fund |
31/10/02 |
1.0430 |
1.0400 |
Perpetual W'sale Int'l Share Fund |
29/10/02 |
1.0300 |
1.0260 |
Perpetual W'sale Int'l Share Fund |
25/10/02 |
1.0500 |
1.0470 |
Perpetual W'sale Int'l Share Fund |
22/10/02 |
1.0490 |
1.0460 |
Perpetual W'sale Int'l Share Fund |
18/10/02 |
1.0560 |
1.0530 |
Perpetual W'sale Int'l Share Fund |
15/10/02 |
1.0550 |
1.0520 |
Perpetual W'sale Int'l Share Fund |
11/10/02 |
0.9980 |
0.9950 |
Perpetual W'sale Int'l Share Fund |
8/10/02 |
0.9640 |
0.9610 |
Perpetual W'sale Int'l Share Fund |
4/10/02 |
0.9840 |
0.9810 |
Perpetual W'sale Int'l Share Fund |
1/10/02 |
0.9980 |
0.9950 |
Perpetual W'sale Int'l Share Fund |
30/09/02 |
1.0140 |
1.0110 |
Perpetual W'sale Int'l Share Fund |
24/09/02 |
1.0010 |
0.9980 |
Perpetual W'sale Int'l Share Fund |
20/09/02 |
1.0340 |
1.0310 |
Perpetual W'sale Int'l Share Fund |
13/09/02 |
1.0820 |
1.0790 |
Perpetual W'sale Int'l Share Fund |
6/09/02 |
1.1010 |
1.0980 |
Perpetual W'sale Int'l Share Fund |
31/08/02 |
1.1200 |
1.1170 |
Perpetual W'sale Int'l Share Fund |
23/08/02 |
1.1670 |
1.1630 |
Perpetual W'sale Int'l Share Fund |
16/08/02 |
1.1560 |
1.1520 |
Perpetual W'sale Int'l Share Fund |
9/08/02 |
1.1480 |
1.1450 |
Perpetual W'sale Int'l Share Fund |
31/07/02 |
1.1490 |
1.1460 |
Perpetual W'sale Int'l Share Fund |
26/07/02 |
1.1520 |
1.1490 |
Perpetual W'sale Int'l Share Fund |
19/07/02 |
1.1250 |
1.1220 |
Perpetual W'sale Int'l Share Fund |
12/07/02 |
1.1760 |
1.1720 |
Perpetual W'sale Int'l Share Fund |
30/06/02 |
1.2309 |
1.2279 |
Perpetual W'sale Int'l Share Fund |
21/06/02 |
1.2170 |
1.2130 |
Perpetual W'sale Int'l Share Fund |
14/06/02 |
1.2700 |
1.2660 |
Perpetual W'sale Int'l Share Fund |
7/06/02 |
1.2920 |
1.2880 |
Perpetual W'sale Int'l Share Fund |
31/05/02 |
1.3530 |
1.3490 |
Perpetual W'sale Int'l Share Fund |
24/05/02 |
1.3910 |
1.3870 |
Perpetual W'sale Int'l Share Fund |
17/05/02 |
1.4270 |
1.4230 |
Perpetual W'sale Int'l Share Fund |
10/05/02 |
1.3920 |
1.3880 |
Perpetual W'sale Int'l Share Fund |
3/05/02 |
1.4300 |
1.4260 |
Perpetual W'sale Int'l Share Fund |
30/04/02 |
1.4360 |
1.4310 |
Perpetual W'sale Int'l Share Fund |
19/04/02 |
1.4680 |
1.4640 |
Perpetual W'sale Int'l Share Fund |
12/04/02 |
1.4390 |
1.4350 |
Perpetual W'sale Int'l Share Fund |
5/04/02 |
1.4650 |
1.4610 |
Perpetual W'sale Int'l Share Fund |
31/03/02 |
1.4820 |
1.4770 |
Perpetual W'sale Int'l Share Fund |
22/03/02 |
1.4840 |
1.4800 |
Perpetual W'sale Int'l Share Fund |
15/03/02 |
1.5160 |
1.5120 |
Perpetual W'sale Int'l Share Fund |
8/03/02 |
1.5240 |
1.5200 |
Perpetual W'sale Int'l Share Fund |
28/02/02 |
1.4490 |
1.4450 |
Perpetual W'sale Int'l Share Fund |
22/02/02 |
1.4300 |
1.4250 |
Perpetual W'sale Int'l Share Fund |
15/02/02 |
1.4420 |
1.4380 |
Perpetual W'sale Int'l Share Fund |
8/02/02 |
1.4230 |
1.4190 |
Perpetual W'sale Int'l Share Fund |
31/01/02 |
1.4690 |
1.4650 |
Perpetual W'sale Int'l Share Fund |
25/01/02 |
1.4490 |
1.4450 |
Perpetual W'sale Int'l Share Fund |
18/01/02 |
1.4450 |
1.4410 |
Perpetual W'sale Int'l Share Fund |
11/01/02 |
1.4060 |
1.3990 |
Perpetual W'sale Int'l Share Fund |
4/01/02 |
1.4950 |
1.4900 |
Perpetual W'sale Int'l Share Fund |
31/12/01 |
1.5150 |
1.5100 |
Perpetual W'sale Int'l Share Fund |
19/12/01 |
1.4950 |
1.4900 |
Perpetual W'sale Int'l Share Fund |
14/12/01 |
1.4560 |
1.4560 |
Perpetual W'sale Int'l Share Fund |
7/12/01 |
1.5230 |
1.5190 |
Perpetual W'sale Int'l Share Fund |
30/11/01 |
1.4690 |
1.4650 |
Perpetual W'sale Int'l Share Fund |
23/11/01 |
1.4720 |
1.4680 |
Perpetual W'sale Int'l Share Fund |
16/11/01 |
1.4540 |
1.4500 |
Perpetual W'sale Int'l Share Fund |
9/11/01 |
1.4640 |
1.4590 |
Perpetual W'sale Int'l Share Fund |
31/10/01 |
1.4200 |
1.4160 |
Perpetual W'sale Int'l Share Fund |
26/10/01 |
1.4830 |
1.4790 |
Perpetual W'sale Int'l Share Fund |
19/10/01 |
1.4170 |
1.4130 |
Perpetual W'sale Int'l Share Fund |
12/10/01 |
1.4770 |
1.4730 |
Perpetual W'sale Int'l Share Fund |
5/10/01 |
1.4140 |
1.4100 |
Perpetual W'sale Int'l Share Fund |
30/09/01 |
1.4010 |
1.3970 |
Perpetual W'sale Int'l Share Fund |
21/09/01 |
1.3320 |
1.3280 |
Perpetual W'sale Int'l Share Fund |
18/09/01 |
1.4020 |
1.3980 |
Perpetual W'sale Int'l Share Fund |
7/09/01 |
1.4460 |
1.4420 |
Perpetual W'sale Int'l Share Fund |
31/08/01 |
1.5060 |
1.5020 |
Perpetual W'sale Int'l Share Fund |
24/08/01 |
1.6100 |
1.6050 |
Perpetual W'sale Int'l Share Fund |
17/08/01 |
1.5210 |
1.5160 |
Perpetual W'sale Int'l Share Fund |
10/08/01 |
1.5920 |
1.5870 |
Perpetual W'sale Int'l Share Fund |
31/07/01 |
1.6630 |
1.6580 |
Perpetual W'sale Int'l Share Fund |
20/07/01 |
1.6510 |
1.6460 |
Perpetual W'sale Int'l Share Fund |
13/07/01 |
1.6620 |
1.6570 |
Perpetual W'sale Int'l Share Fund |
6/07/01 |
1.6490 |
1.6440 |
Perpetual W'sale Int'l Share Fund |
30/06/01 |
1.7135 |
1.7085 |
Perpetual W'sale Int'l Share Fund |
22/06/01 |
1.6930 |
1.6880 |
Perpetual W'sale Int'l Share Fund |
15/06/01 |
1.6800 |
1.6750 |
Perpetual W'sale Int'l Share Fund |
8/06/01 |
1.7680 |
1.7620 |
Perpetual W'sale Int'l Share Fund |
31/05/01 |
1.7910 |
1.7850 |
Perpetual W'sale Int'l Share Fund |
25/05/01 |
1.8110 |
1.8060 |
Perpetual W'sale Int'l Share Fund |
18/05/01 |
1.7900 |
1.7850 |
Perpetual W'sale Int'l Share Fund |
11/05/01 |
1.7580 |
1.7530 |
Perpetual W'sale Int'l Share Fund |
4/05/01 |
1.7920 |
1.7870 |
Perpetual W'sale Int'l Share Fund |
30/04/01 |
1.8100 |
1.8040 |
Perpetual W'sale Int'l Share Fund |
20/04/01 |
1.7730 |
1.7680 |
Perpetual W'sale Int'l Share Fund |
13/04/01 |
1.7380 |
1.7330 |
Perpetual W'sale Int'l Share Fund |
6/04/01 |
1.6960 |
1.6910 |
Perpetual W'sale Int'l Share Fund |
31/03/01 |
1.7340 |
1.7280 |
Perpetual W'sale Int'l Share Fund |
23/03/01 |
1.7030 |
1.6980 |
Perpetual W'sale Int'l Share Fund |
16/03/01 |
1.7170 |
1.7120 |
Perpetual W'sale Int'l Share Fund |
9/03/01 |
1.7970 |
1.7920 |
Perpetual W'sale Int'l Share Fund |
28/02/01 |
1.7580 |
1.7530 |
Perpetual W'sale Int'l Share Fund |
23/02/01 |
1.7610 |
1.7560 |
Perpetual W'sale Int'l Share Fund |
16/02/01 |
1.7950 |
1.7890 |
Perpetual W'sale Int'l Share Fund |
9/02/01 |
1.7980 |
1.7930 |
Perpetual W'sale Int'l Share Fund |
31/01/01 |
1.8120 |
1.8070 |
Perpetual W'sale Int'l Share Fund |
26/01/01 |
1.8170 |
1.8110 |
Perpetual W'sale Int'l Share Fund |
19/01/01 |
1.7730 |
1.7680 |
Perpetual W'sale Int'l Share Fund |
12/01/01 |
1.7510 |
1.7460 |
Perpetual W'sale Int'l Share Fund |
5/01/01 |
1.7260 |
1.7210 |
Perpetual W'sale Int'l Share Fund |
31/12/00 |
1.8050 |
1.7990 |
Perpetual W'sale Int'l Share Fund |
19/12/00 |
1.8160 |
1.8110 |
Perpetual W'sale Int'l Share Fund |
15/12/00 |
1.8170 |
1.8110 |
Perpetual W'sale Int'l Share Fund |
8/12/00 |
1.8670 |
1.8610 |
Perpetual W'sale Int'l Share Fund |
30/11/00 |
1.8700 |
1.8640 |
Perpetual W'sale Int'l Share Fund |
24/11/00 |
1.8940 |
1.8880 |
Perpetual W'sale Int'l Share Fund |
17/11/00 |
1.9600 |
1.9540 |
Perpetual W'sale Int'l Share Fund |
10/11/00 |
1.9560 |
1.9500 |
Perpetual W'sale Int'l Share Fund |
31/10/00 |
2.0120 |
2.0060 |
Perpetual W'sale Int'l Share Fund |
20/10/00 |
1.9570 |
1.9510 |
Perpetual W'sale Int'l Share Fund |
13/10/00 |
1.9310 |
1.9250 |
Perpetual W'sale Int'l Share Fund |
6/10/00 |
1.9740 |
1.9680 |
Perpetual W'sale Int'l Share Fund |
30/09/00 |
1.9790 |
1.9730 |
Perpetual W'sale Int'l Share Fund |
22/09/00 |
1.9500 |
1.9440 |
Perpetual W'sale Int'l Share Fund |
15/09/00 |
1.9790 |
1.9730 |
Perpetual W'sale Int'l Share Fund |
8/09/00 |
1.9940 |
1.9880 |
Perpetual W'sale Int'l Share Fund |
31/08/00 |
1.9830 |
1.9770 |
Perpetual W'sale Int'l Share Fund |
25/08/00 |
1.9650 |
1.9590 |
Perpetual W'sale Int'l Share Fund |
18/08/00 |
1.8980 |
1.8930 |
Perpetual W'sale Int'l Share Fund |
11/08/00 |
1.9080 |
1.9020 |
Perpetual W'sale Int'l Share Fund |
4/08/00 |
1.8690 |
1.8640 |
Perpetual W'sale Int'l Share Fund |
31/07/00 |
1.8750 |
1.8700 |
Perpetual W'sale Int'l Share Fund |
21/07/00 |
1.9210 |
1.9150 |
Perpetual W'sale Int'l Share Fund |
14/07/00 |
1.9600 |
1.9540 |
Perpetual W'sale Int'l Share Fund |
7/07/00 |
1.9220 |
1.9160 |
Perpetual W'sale Int'l Share Fund |
30/06/00 |
1.8660 |
1.8610 |
Perpetual W'sale Int'l Share Fund |
23/06/00 |
1.8900 |
1.8840 |
Perpetual W'sale Int'l Share Fund |
16/06/00 |
1.8780 |
1.8730 |
Perpetual W'sale Int'l Share Fund |
9/06/00 |
1.9340 |
1.9280 |
Perpetual W'sale Int'l Share Fund |
31/05/00 |
1.9090 |
1.9040 |
Perpetual W'sale Int'l Share Fund |
26/05/00 |
1.8440 |
1.8390 |
Perpetual W'sale Int'l Share Fund |
19/05/00 |
1.8710 |
1.8660 |
Perpetual W'sale Int'l Share Fund |
12/05/00 |
1.8790 |
1.8730 |
Perpetual W'sale Int'l Share Fund |
5/05/00 |
1.8760 |
1.8700 |
Perpetual W'sale Int'l Share Fund |
30/04/00 |
1.9170 |
1.9110 |
Perpetual W'sale Int'l Share Fund |
20/04/00 |
1.8680 |
1.8630 |
Perpetual W'sale Int'l Share Fund |
14/04/00 |
1.8130 |
1.8080 |
Perpetual W'sale Int'l Share Fund |
7/04/00 |
1.9730 |
1.9670 |
Perpetual W'sale Int'l Share Fund |
31/03/00 |
1.9520 |
1.9460 |
Perpetual W'sale Int'l Share Fund |
24/03/00 |
1.9750 |
1.9690 |
Perpetual W'sale Int'l Share Fund |
17/03/00 |
1.9280 |
1.9220 |
Perpetual W'sale Int'l Share Fund |
10/03/00 |
1.8910 |
1.8860 |
Perpetual W'sale Int'l Share Fund |
3/03/00 |
1.9210 |
1.9150 |
Perpetual W'sale Int'l Share Fund |
29/02/00 |
1.8530 |
1.8480 |
Perpetual W'sale Int'l Share Fund |
18/02/00 |
1.7810 |
1.7760 |
Perpetual W'sale Int'l Share Fund |
11/02/00 |
1.8160 |
1.8100 |
Perpetual W'sale Int'l Share Fund |
4/02/00 |
1.8180 |
1.8130 |
Perpetual W'sale Int'l Share Fund |
31/01/00 |
1.7440 |
1.7390 |
Perpetual W'sale Int'l Share Fund |
21/01/00 |
1.7200 |
1.7150 |
Perpetual W'sale Int'l Share Fund |
14/01/00 |
1.7450 |
1.7400 |
Perpetual W'sale Int'l Share Fund |
7/01/00 |
1.7190 |
1.7140 |
Perpetual W'sale Int'l Share Fund |
31/12/99 |
1.7890 |
1.7830 |
Perpetual W'sale Int'l Share Fund |
21/12/99 |
1.7480 |
1.7430 |
Perpetual W'sale Int'l Share Fund |
17/12/99 |
1.7450 |
1.7400 |
Perpetual W'sale Int'l Share Fund |
10/12/99 |
1.7550 |
1.7500 |
Perpetual W'sale Int'l Share Fund |
3/12/99 |
1.7450 |
1.7400 |
Perpetual W'sale Int'l Share Fund |
30/11/99 |
1.7080 |
1.7020 |
Perpetual W'sale Int'l Share Fund |
19/11/99 |
1.7110 |
1.7060 |
Perpetual W'sale Int'l Share Fund |
12/11/99 |
1.6700 |
1.6650 |
Perpetual W'sale Int'l Share Fund |
5/11/99 |
1.6420 |
1.6370 |
Perpetual W'sale Int'l Share Fund |
31/10/99 |
1.6240 |
1.6190 |
Perpetual W'sale Int'l Share Fund |
22/10/99 |
1.5360 |
1.5320 |
Perpetual W'sale Int'l Share Fund |
15/10/99 |
1.5040 |
1.5000 |
Perpetual W'sale Int'l Share Fund |
8/10/99 |
1.5520 |
1.5480 |
Perpetual W'sale Int'l Share Fund |
30/09/99 |
1.5120 |
1.5080 |
Perpetual W'sale Int'l Share Fund |
24/09/99 |
1.4980 |
1.4940 |
Perpetual W'sale Int'l Share Fund |
17/09/99 |
1.5500 |
1.5460 |
Perpetual W'sale Int'l Share Fund |
10/09/99 |
1.5710 |
1.5660 |
Perpetual W'sale Int'l Share Fund |
3/09/99 |
1.5760 |
1.5710 |
Perpetual W'sale Int'l Share Fund |
31/08/99 |
1.5580 |
1.5530 |
Perpetual W'sale Int'l Share Fund |
20/08/99 |
1.5560 |
1.5510 |
Perpetual W'sale Int'l Share Fund |
13/08/99 |
1.5070 |
1.5030 |
Perpetual W'sale Int'l Share Fund |
6/08/99 |
1.4810 |
1.4760 |
Perpetual W'sale Int'l Share Fund |
31/07/99 |
1.5160 |
1.5110 |
Perpetual W'sale Int'l Share Fund |
23/07/99 |
1.5260 |
1.5220 |
Perpetual W'sale Int'l Share Fund |
16/07/99 |
1.5630 |
1.5580 |