Unit prices (Managed Funds history)
Perpetual Wholesale International Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.9559 | 3.9460 |
| 19 Nov 2024 | 3.9425 | 3.9326 |
| 18 Nov 2024 | 3.9648 | 3.9549 |
| 15 Nov 2024 | 3.9622 | 3.9524 |
| 14 Nov 2024 | 3.9706 | 3.9606 |
| 13 Nov 2024 | 3.9790 | 3.9690 |
| 12 Nov 2024 | 3.9482 | 3.9383 |
| 11 Nov 2024 | 3.9861 | 3.9762 |
| 08 Nov 2024 | 3.9575 | 3.9476 |
| 07 Nov 2024 | 3.9114 | 3.9017 |
| 06 Nov 2024 | 3.9390 | 3.9292 |
| 05 Nov 2024 | 3.8848 | 3.8751 |
| 04 Nov 2024 | 3.8786 | 3.8689 |
| 01 Nov 2024 | 3.8772 | 3.8675 |
| 31 Oct 2024 | 3.9016 | 3.8918 |
| 30 Oct 2024 | 3.9170 | 3.9073 |
| 29 Oct 2024 | 3.9369 | 3.9271 |
| 28 Oct 2024 | 3.9402 | 3.9303 |
| 25 Oct 2024 | 3.8896 | 3.8799 |
| 24 Oct 2024 | 3.9069 | 3.8971 |
| 23 Oct 2024 | 3.9155 | 3.9057 |
| 22 Oct 2024 | 3.9025 | 3.8928 |
| 21 Oct 2024 | 3.9167 | 3.9069 |
| 18 Oct 2024 | 3.9336 | 3.9238 |
| 17 Oct 2024 | 3.9234 | 3.9136 |
| 16 Oct 2024 | 3.9461 | 3.9362 |
| 15 Oct 2024 | 3.9037 | 3.8940 |
| 14 Oct 2024 | 3.9184 | 3.9086 |
| 11 Oct 2024 | 3.8909 | 3.8812 |
| 10 Oct 2024 | 3.8846 | 3.8749 |
| 09 Oct 2024 | 3.8898 | 3.8801 |
| 08 Oct 2024 | 3.8577 | 3.8481 |
| 07 Oct 2024 | 3.8577 | 3.8481 |
| 04 Oct 2024 | 3.8579 | 3.8482 |
| 03 Oct 2024 | 3.8084 | 3.7989 |
| 02 Oct 2024 | 3.8266 | 3.8170 |
| 01 Oct 2024 | 3.8169 | 3.8074 |
| 30 Sep 2024 | 3.8297 | 3.8202 |
| 27 Sep 2024 | 3.8177 | 3.8082 |
| 26 Sep 2024 | 3.8081 | 3.7986 |
| 25 Sep 2024 | 3.7809 | 3.7715 |
| 24 Sep 2024 | 3.7965 | 3.7870 |
| 23 Sep 2024 | 3.7817 | 3.7722 |
| 20 Sep 2024 | 3.7951 | 3.7856 |
| 19 Sep 2024 | 3.8012 | 3.7917 |
| 18 Sep 2024 | 3.7845 | 3.7751 |
| 17 Sep 2024 | 3.7891 | 3.7797 |
| 16 Sep 2024 | 3.8024 | 3.7929 |
| 13 Sep 2024 | 3.7930 | 3.7835 |
| 12 Sep 2024 | 3.7677 | 3.7583 |
| 11 Sep 2024 | 3.7782 | 3.7688 |
| 10 Sep 2024 | 3.7745 | 3.7651 |
| 09 Sep 2024 | 3.7823 | 3.7729 |
| 06 Sep 2024 | 3.7365 | 3.7271 |
| 05 Sep 2024 | 3.7651 | 3.7557 |
| 04 Sep 2024 | 3.7579 | 3.7485 |
| 03 Sep 2024 | 3.7673 | 3.7579 |
| 02 Sep 2024 | 3.7607 | 3.7513 |
| 30 Aug 2024 | 3.7702 | 3.7608 |
| 29 Aug 2024 | 3.7423 | 3.7329 |
| 28 Aug 2024 | 3.7379 | 3.7286 |
| 27 Aug 2024 | 3.7542 | 3.7448 |
| 26 Aug 2024 | 3.7450 | 3.7356 |
| 23 Aug 2024 | 3.7402 | 3.7309 |
| 22 Aug 2024 | 3.7222 | 3.7129 |
| 21 Aug 2024 | 3.7164 | 3.7072 |
| 20 Aug 2024 | 3.6974 | 3.6882 |
| 19 Aug 2024 | 3.7307 | 3.7214 |
| 16 Aug 2024 | 3.7220 | 3.7127 |
| 15 Aug 2024 | 3.7134 | 3.7041 |
| 14 Aug 2024 | 3.6898 | 3.6806 |
| 13 Aug 2024 | 3.6782 | 3.6691 |
| 12 Aug 2024 | 3.6449 | 3.6358 |
| 09 Aug 2024 | 3.6635 | 3.6544 |
| 08 Aug 2024 | 3.6546 | 3.6455 |
| 07 Aug 2024 | 3.6216 | 3.6126 |
| 06 Aug 2024 | 3.6450 | 3.6359 |
| 05 Aug 2024 | 3.6450 | 3.6359 |
| 02 Aug 2024 | 3.6968 | 3.6876 |
| 01 Aug 2024 | 3.7329 | 3.7236 |
| 31 Jul 2024 | 3.7479 | 3.7385 |
| 30 Jul 2024 | 3.7253 | 3.7160 |
| 29 Jul 2024 | 3.7235 | 3.7142 |
| 26 Jul 2024 | 3.7028 | 3.6936 |
| 25 Jul 2024 | 3.6549 | 3.6458 |
| 24 Jul 2024 | 3.6399 | 3.6309 |
| 23 Jul 2024 | 3.6518 | 3.6427 |
| 22 Jul 2024 | 3.6557 | 3.6466 |
| 19 Jul 2024 | 3.6138 | 3.6048 |
| 18 Jul 2024 | 3.6336 | 3.6245 |
| 17 Jul 2024 | 3.6491 | 3.6400 |
| 16 Jul 2024 | 3.6419 | 3.6328 |
| 15 Jul 2024 | 3.5893 | 3.5804 |
| 12 Jul 2024 | 3.5922 | 3.5832 |
| 11 Jul 2024 | 3.5803 | 3.5714 |
| 10 Jul 2024 | 3.5470 | 3.5382 |
| 09 Jul 2024 | 3.5227 | 3.5140 |
| 08 Jul 2024 | 3.5264 | 3.5176 |
| 05 Jul 2024 | 3.5286 | 3.5198 |
| 04 Jul 2024 | 3.5464 | 3.5375 |
| 03 Jul 2024 | 3.5340 | 3.5252 |
| 02 Jul 2024 | 3.5403 | 3.5315 |
| 01 Jul 2024 | 3.5449 | 3.5361 |
| 28 Jun 2024 | 3.5766 | 3.5677 |
| 27 Jun 2024 | 3.5835 | 3.5745 |
| 26 Jun 2024 | 3.5976 | 3.5886 |
| 25 Jun 2024 | 3.6227 | 3.6136 |
| 24 Jun 2024 | 3.6363 | 3.6272 |
| 21 Jun 2024 | 3.6211 | 3.6121 |
| 20 Jun 2024 | 3.6077 | 3.5987 |
| 19 Jun 2024 | 3.5970 | 3.5881 |
| 18 Jun 2024 | 3.6141 | 3.6051 |
| 17 Jun 2024 | 3.6370 | 3.6279 |
| 14 Jun 2024 | 3.6198 | 3.6108 |
| 13 Jun 2024 | 3.6566 | 3.6475 |
| 12 Jun 2024 | 3.6560 | 3.6469 |
| 11 Jun 2024 | 3.6806 | 3.6714 |
| 07 Jun 2024 | 3.7280 | 3.7187 |
| 06 Jun 2024 | 3.7094 | 3.7001 |
| 05 Jun 2024 | 3.7270 | 3.7177 |
| 04 Jun 2024 | 3.7150 | 3.7058 |
| 03 Jun 2024 | 3.7132 | 3.7039 |
| 31 May 2024 | 3.7144 | 3.7051 |
| 30 May 2024 | 3.6716 | 3.6624 |
| 29 May 2024 | 3.6645 | 3.6554 |
| 28 May 2024 | 3.6958 | 3.6866 |
| 27 May 2024 | 3.7192 | 3.7099 |
| 24 May 2024 | 3.7280 | 3.7188 |
| 23 May 2024 | 3.7227 | 3.7134 |
| 22 May 2024 | 3.7643 | 3.7549 |
| 21 May 2024 | 3.7759 | 3.7665 |
| 20 May 2024 | 3.7752 | 3.7657 |
| 17 May 2024 | 3.7713 | 3.7619 |
| 16 May 2024 | 3.7638 | 3.7544 |
| 15 May 2024 | 3.7636 | 3.7542 |
| 14 May 2024 | 3.7703 | 3.7609 |
| 13 May 2024 | 3.7572 | 3.7479 |
| 10 May 2024 | 3.7553 | 3.7460 |
| 09 May 2024 | 3.7340 | 3.7247 |
| 08 May 2024 | 3.7211 | 3.7118 |
| 07 May 2024 | 3.6997 | 3.6905 |
| 06 May 2024 | 3.6856 | 3.6764 |
| 03 May 2024 | 3.6709 | 3.6618 |
| 02 May 2024 | 3.6757 | 3.6665 |
| 01 May 2024 | 3.6565 | 3.6474 |
| 30 Apr 2024 | 3.6545 | 3.6454 |
| 29 Apr 2024 | 3.6571 | 3.6480 |
| 26 Apr 2024 | 3.6495 | 3.6404 |
| 24 Apr 2024 | 3.6533 | 3.6442 |
| 23 Apr 2024 | 3.6537 | 3.6446 |
| 22 Apr 2024 | 3.6474 | 3.6383 |
| 19 Apr 2024 | 3.6281 | 3.6191 |
| 18 Apr 2024 | 3.6067 | 3.5977 |
| 17 Apr 2024 | 3.5997 | 3.5907 |
| 16 Apr 2024 | 3.6148 | 3.6058 |
| 15 Apr 2024 | 3.6196 | 3.6106 |
| 12 Apr 2024 | 3.6301 | 3.6211 |
| 11 Apr 2024 | 3.6464 | 3.6373 |
| 10 Apr 2024 | 3.6532 | 3.6441 |
| 09 Apr 2024 | 3.6388 | 3.6297 |
| 08 Apr 2024 | 3.6531 | 3.6440 |
| 05 Apr 2024 | 3.6500 | 3.6409 |
| 04 Apr 2024 | 3.6150 | 3.6060 |
| 03 Apr 2024 | 3.6780 | 3.6689 |
| 02 Apr 2024 | 3.6818 | 3.6726 |
| 28 Mar 2024 | 3.7182 | 3.7090 |
| 27 Mar 2024 | 3.7070 | 3.6978 |
| 26 Mar 2024 | 3.6596 | 3.6505 |
| 25 Mar 2024 | 3.6506 | 3.6415 |
| 22 Mar 2024 | 3.6616 | 3.6525 |
| 21 Mar 2024 | 3.6522 | 3.6431 |
| 20 Mar 2024 | 3.6585 | 3.6494 |
| 19 Mar 2024 | 3.6439 | 3.6348 |
| 18 Mar 2024 | 3.6258 | 3.6168 |
| 15 Mar 2024 | 3.6112 | 3.6022 |
| 14 Mar 2024 | 3.6061 | 3.5971 |
| 13 Mar 2024 | 3.6065 | 3.5975 |
| 12 Mar 2024 | 3.6063 | 3.5973 |
| 11 Mar 2024 | 3.5840 | 3.5750 |
| 08 Mar 2024 | 3.5568 | 3.5480 |
| 07 Mar 2024 | 3.5741 | 3.5652 |
| 06 Mar 2024 | 3.5756 | 3.5667 |
| 05 Mar 2024 | 3.5689 | 3.5600 |
| 04 Mar 2024 | 3.5894 | 3.5804 |
| 01 Mar 2024 | 3.5803 | 3.5713 |
| 29 Feb 2024 | 3.5732 | 3.5643 |
| 28 Feb 2024 | 3.5595 | 3.5506 |
| 27 Feb 2024 | 3.5473 | 3.5385 |
| 26 Feb 2024 | 3.5461 | 3.5372 |
| 23 Feb 2024 | 3.5364 | 3.5275 |
| 22 Feb 2024 | 3.5380 | 3.5292 |
| 21 Feb 2024 | 3.5196 | 3.5108 |
| 20 Feb 2024 | 3.4953 | 3.4866 |
| 19 Feb 2024 | 3.5102 | 3.5014 |
| 16 Feb 2024 | 3.5125 | 3.5038 |
| 15 Feb 2024 | 3.5076 | 3.4989 |
| 14 Feb 2024 | 3.4897 | 3.4810 |
| 13 Feb 2024 | 3.4744 | 3.4657 |
| 12 Feb 2024 | 3.4826 | 3.4739 |
| 09 Feb 2024 | 3.4689 | 3.4603 |
| 08 Feb 2024 | 3.4752 | 3.4665 |
| 07 Feb 2024 | 3.4640 | 3.4553 |
| 06 Feb 2024 | 3.4884 | 3.4797 |
| 05 Feb 2024 | 3.4775 | 3.4689 |
| 02 Feb 2024 | 3.4931 | 3.4844 |
| 01 Feb 2024 | 3.4945 | 3.4858 |
| 31 Jan 2024 | 3.4408 | 3.4323 |
| 30 Jan 2024 | 3.4804 | 3.4717 |
| 29 Jan 2024 | 3.4746 | 3.4659 |
| 25 Jan 2024 | 3.4599 | 3.4513 |
| 24 Jan 2024 | 3.4391 | 3.4305 |
| 23 Jan 2024 | 3.4603 | 3.4517 |
| 22 Jan 2024 | 3.4451 | 3.4365 |
| 19 Jan 2024 | 3.4355 | 3.4269 |
| 18 Jan 2024 | 3.4329 | 3.4244 |
| 17 Jan 2024 | 3.4400 | 3.4314 |
| 16 Jan 2024 | 3.4432 | 3.4347 |
| 15 Jan 2024 | 3.4340 | 3.4255 |
| 12 Jan 2024 | 3.4257 | 3.4172 |
| 11 Jan 2024 | 3.4441 | 3.4355 |
| 10 Jan 2024 | 3.4348 | 3.4263 |
| 09 Jan 2024 | 3.4433 | 3.4347 |
| 08 Jan 2024 | 3.4470 | 3.4384 |
| 05 Jan 2024 | 3.4237 | 3.4152 |
| 04 Jan 2024 | 3.4271 | 3.4186 |
| 03 Jan 2024 | 3.4182 | 3.4097 |
| 02 Jan 2024 | 3.4247 | 3.4162 |
| 29 Dec 2023 | 3.4348 | 3.4263 |
| 28 Dec 2023 | 3.4262 | 3.4177 |
| 27 Dec 2023 | 3.4213 | 3.4128 |
| 22 Dec 2023 | 3.4148 | 3.4063 |
| 21 Dec 2023 | 3.4109 | 3.4024 |
| 20 Dec 2023 | 3.3917 | 3.3832 |
| 19 Dec 2023 | 3.4301 | 3.4215 |
| 18 Dec 2023 | 3.4390 | 3.4304 |
| 15 Dec 2023 | 3.4339 | 3.4253 |
| 14 Dec 2023 | 3.4600 | 3.4513 |
| 13 Dec 2023 | 3.4711 | 3.4624 |
| 12 Dec 2023 | 3.4362 | 3.4276 |
| 11 Dec 2023 | 3.4286 | 3.4200 |
| 08 Dec 2023 | 3.4038 | 3.3954 |
| 07 Dec 2023 | 3.3907 | 3.3822 |
| 06 Dec 2023 | 3.3879 | 3.3795 |
| 05 Dec 2023 | 3.3954 | 3.3870 |
| 04 Dec 2023 | 3.4024 | 3.3939 |
| 01 Dec 2023 | 3.4038 | 3.3954 |
| 30 Nov 2023 | 3.3705 | 3.3621 |
| 29 Nov 2023 | 3.3577 | 3.3493 |
| 28 Nov 2023 | 3.3687 | 3.3603 |
| 27 Nov 2023 | 3.3854 | 3.3770 |
| 24 Nov 2023 | 3.4054 | 3.3969 |
| 23 Nov 2023 | 3.4040 | 3.3955 |
| 22 Nov 2023 | 3.4076 | 3.3991 |
| 21 Nov 2023 | 3.3852 | 3.3768 |