Unit Prices

Perpetual Global Innovation Share Fund (Managed Fund) via Perpetual Exchange Traded Managed Funds

Filter results

to

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 is the issuer of the exchange traded managed fund (ETMF). You should consider the product disclosure statement for the ETMF before deciding whether to acquire or hold units in the ETMF. The ETMF’s PDS and Target Market Determination are available on this website.  

Investment returns, net of management costs have been calculated on the growth of Net Asset Value (NAV) after taking into account all operating expenses (including management costs) and assuming reinvestment of distributions on the ex-date. Distribution return has been calculated based on the ETMF’s investment portfolio return less the growth of NAV. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of an ETMF. Returns on an ETMF can be particularly volatile in the short term and in some periods may be negative.


As of Date NAV per unit
19/05/2022 2.133111
18/05/2022 2.115148
17/05/2022 2.204713
16/05/2022 2.159900
13/05/2022 2.211605
12/05/2022 2.089178
11/05/2022 2.022309
10/05/2022 2.097505
09/05/2022 2.095224
06/05/2022 2.206878
05/05/2022 2.262384
04/05/2022 2.390233
03/05/2022 2.353268
02/05/2022 2.365690
30/04/2022 2.324571
29/04/2022 2.324571
28/04/2022 2.393420
27/04/2022 2.309550
26/04/2022 2.295077
22/04/2022 2.330831
21/04/2022 2.360910
20/04/2022 2.414913
19/04/2022 2.464594
14/04/2022 2.452952
13/04/2022 2.485820
12/04/2022 2.398761
11/04/2022 2.422947
08/04/2022 2.428246
07/04/2022 2.449341
06/04/2022 2.448987
05/04/2022 2.510013
04/04/2022 2.616717
01/04/2022 2.587470
31/03/2022 2.570562
30/03/2022 2.620904
29/03/2022 2.686750
28/03/2022 2.611470
25/03/2022 2.565835
24/03/2022 2.613421
23/03/2022 2.585122
22/03/2022 2.617179
21/03/2022 2.532793
18/03/2022 2.579618
17/03/2022 2.507587
16/03/2022 2.478255
15/03/2022 2.345311
14/03/2022 2.274535
11/03/2022 2.300608
10/03/2022 2.350896
09/03/2022 2.398838
08/03/2022 2.286051
07/03/2022 2.255334
04/03/2022 2.363444
03/03/2022 2.535937
02/03/2022 2.667956
01/03/2022 2.629335
28/02/2022 2.684104
25/02/2022 2.688905
24/02/2022 2.784152
23/02/2022 2.623563
22/02/2022 2.737362
21/02/2022 2.797461
18/02/2022 2.824779
17/02/2022 2.871868
16/02/2022 2.997477
15/02/2022 3.017296
14/02/2022 2.915840
11/02/2022 2.911657
10/02/2022 2.964937
09/02/2022 3.003994
08/02/2022 2.939594
07/02/2022 2.932106
04/02/2022 2.954809
03/02/2022 2.868053
02/02/2022 3.014411
01/02/2022 3.071121
31/01/2022 3.030863
28/01/2022 2.882826
27/01/2022 2.780401
25/01/2022 2.865507
24/01/2022 2.949198
21/01/2022 2.976413
20/01/2022 3.043066
19/01/2022 3.067265
18/01/2022 3.111762
17/01/2022 3.221380
14/01/2022 3.205789
13/01/2022 3.255202
12/01/2022 3.331622
11/01/2022 3.319711
10/01/2022 3.258781
07/01/2022 3.274307
06/01/2022 3.313813
05/01/2022 3.311941
04/01/2022 3.431951
31/12/2021 3.465716
30/12/2021 3.485512
29/12/2021 3.439848
24/12/2021 3.485998
23/12/2021 3.478985
22/12/2021 3.454087
21/12/2021 3.481602
20/12/2021 3.401969
17/12/2021 3.439834
16/12/2021 3.365934
15/12/2021 3.461534
14/12/2021 3.407565
13/12/2021 3.488945