Unit Prices

Perpetual Global Share Fund via Perpetual WealthFocus Investment Advantage

Filter results

to

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. 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 a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
20/02/2019 2.184928 2.173193
19/02/2019 2.181985 2.170266
18/02/2019 2.180962 2.169248
15/02/2019 2.181547 2.169829
14/02/2019 2.173832 2.162157
13/02/2019 2.179010 2.167306
12/02/2019 2.177774 2.166077
11/02/2019 2.165989 2.154355
08/02/2019 2.151392 2.139837
07/02/2019 2.146179 2.134652
06/02/2019 2.161799 2.150188
05/02/2019 2.139274 2.127784
04/02/2019 2.132197 2.120745
01/02/2019 2.112471 2.101125
31/01/2019 2.111880 2.100537
30/01/2019 2.113645 2.102293
29/01/2019 2.106849 2.095533
25/01/2019 2.125084 2.113670
24/01/2019 2.117158 2.105787
23/01/2019 2.101199 2.089913
22/01/2019 2.099184 2.087910
21/01/2019 2.116370 2.105003
18/01/2019 2.109064 2.097737
17/01/2019 2.088571 2.077354
16/01/2019 2.075905 2.064755
15/01/2019 2.050984 2.039968
14/01/2019 2.032318 2.021402
11/01/2019 2.041914 2.030947
10/01/2019 2.040116 2.029159
09/01/2019 2.043387 2.032412
08/01/2019 2.031364 2.020454
07/01/2019 2.006731 1.995953
04/01/2019 1.992337 1.981636
03/01/2019 1.968575 1.958002
02/01/2019 1.988197 1.977518
31/12/2018 1.968229 1.957658
28/12/2018 1.960245 1.949717
27/12/2018 1.947699 1.937238
24/12/2018 1.911495 1.901228
21/12/2018 1.917345 1.907047
20/12/2018 1.924111 1.913776
19/12/2018 1.929171 1.918809
18/12/2018 1.942957 1.932521
17/12/2018 1.948640 1.938174
14/12/2018 1.974910 1.964303
13/12/2018 1.996189 1.985467
12/12/2018 1.998132 1.987400
11/12/2018 1.978758 1.968130
10/12/2018 1.978750 1.968122
07/12/2018 1.991905 1.981206
06/12/2018 2.011971 2.001165
05/12/2018 2.031514 2.020603
04/12/2018 2.012221 2.001413
03/12/2018 2.060353 2.049287
30/11/2018 2.048133 2.037133
29/11/2018 2.035870 2.024935
28/11/2018 2.054371 2.043337
27/11/2018 2.036430 2.025492
26/11/2018 2.033250 2.022330
23/11/2018 2.004985 1.994216
22/11/2018 2.006881 1.996102
21/11/2018 2.004724 1.993957
20/11/2018 1.986631 1.975961
19/11/2018 2.014743 2.003922
16/11/2018 2.018795 2.007952
15/11/2018 2.035266 2.024335
14/11/2018 2.031904 2.020990
13/11/2018 2.036973 2.026032
12/11/2018 2.030614 2.019708
09/11/2018 2.051955 2.040934
08/11/2018 2.064107 2.053021
07/11/2018 2.067512 2.056408
06/11/2018 2.055751 2.044710
05/11/2018 2.054436 2.043401
02/11/2018 2.067586 2.056481
01/11/2018 2.063659 2.052575
31/10/2018 2.058780 2.047722
30/10/2018 2.023708 2.012838
29/10/2018 2.019166 2.008321
26/10/2018 2.029164 2.018265
25/10/2018 2.060365 2.049298
24/10/2018 2.048072 2.037072
23/10/2018 2.091437 2.080204
22/10/2018 2.102631 2.091338
19/10/2018 2.097541 2.086275
18/10/2018 2.103267 2.091971
17/10/2018 2.130000 2.118560
16/10/2018 2.137345 2.125865
15/10/2018 2.110063 2.098730
12/10/2018 2.126880 2.115457
11/10/2018 2.102441 2.091148
10/10/2018 2.129151 2.117716
09/10/2018 2.162564 2.150949
08/10/2018 2.173939 2.162263
05/10/2018 2.188052 2.176300
04/10/2018 2.199608 2.187794
03/10/2018 2.195336 2.183545
02/10/2018 2.177889 2.166192
30/09/2018 2.178492 2.166791
28/09/2018 2.178492 2.166791
27/09/2018 2.189606 2.177846
26/09/2018 2.188535 2.176780
25/09/2018 2.184721 2.172987
24/09/2018 2.187349 2.175600
21/09/2018 2.202085 2.190258
20/09/2018 2.204062 2.192224
19/09/2018 2.182128 2.170408
18/09/2018 2.182071 2.170351
17/09/2018 2.185590 2.173852
14/09/2018 2.192050 2.180276
13/09/2018 2.194486 2.182699
12/09/2018 2.194415 2.182629
11/09/2018 2.196629 2.184831
10/09/2018 2.193262 2.181482
07/09/2018 2.187134 2.175387
06/09/2018 2.173355 2.161682
05/09/2018 2.196673 2.184875
04/09/2018 2.219529 2.207608
03/09/2018 2.228759 2.216788
31/08/2018 2.224601 2.212653
30/08/2018 2.211477 2.199599
29/08/2018 2.219848 2.207925
28/08/2018 2.196274 2.184478
27/08/2018 2.199408 2.187595
24/08/2018 2.183279 2.171552
23/08/2018 2.189874 2.178112
22/08/2018 2.173816 2.162141
21/08/2018 2.163853 2.152231
20/08/2018 2.163554 2.151933
17/08/2018 2.156907 2.145322
16/08/2018 2.149069 2.137527
15/08/2018 2.157332 2.145745
14/08/2018 2.167748 2.156105
13/08/2018 2.160235 2.148632
10/08/2018 2.169189 2.157538
09/08/2018 2.177153 2.165459
08/08/2018 2.164803 2.153176
07/08/2018 2.167482 2.155840
03/08/2018 2.172370 2.160703
02/08/2018 2.174060 2.162383
01/08/2018 2.174966 2.163284
31/07/2018 2.175763 2.164077
30/07/2018 2.179899 2.168190
27/07/2018 2.189766 2.178005
26/07/2018 2.196620 2.184822
25/07/2018 2.190645 2.178879
24/07/2018 2.173443 2.161770
23/07/2018 2.173436 2.161763
20/07/2018 2.169546 2.157893
19/07/2018 2.182730 2.171006
18/07/2018 2.185023 2.173287
17/07/2018 2.179934 2.168226
16/07/2018 2.171129 2.159468
13/07/2018 2.171852 2.160187
12/07/2018 2.168929 2.157280
11/07/2018 2.155557 2.143979
10/07/2018 2.154500 2.142928
09/07/2018 2.154046 2.142477
06/07/2018 2.148277 2.136738
05/07/2018 2.147832 2.136296
04/07/2018 2.133054 2.121598
03/07/2018 2.133031 2.121574
02/07/2018 2.148887 2.137345
01/07/2018 2.148887 2.137345
30/06/2018 2.145250 2.133728
29/06/2018 2.145250 2.133728
28/06/2018 2.149270 2.137727
27/06/2018 2.140431 2.128935
26/06/2018 2.156997 2.145412
25/06/2018 2.160695 2.149090
22/06/2018 2.178586 2.166885
21/06/2018 2.170573 2.158915
20/06/2018 2.177398 2.165703
19/06/2018 2.177468 2.165772
18/06/2018 2.174732 2.163051
15/06/2018 2.173394 2.161721
14/06/2018 2.157616 2.146027
13/06/2018 2.138580 2.127093
12/06/2018 2.137855 2.126372
08/06/2018 2.133932 2.122470
07/06/2018 2.125478 2.114063
06/06/2018 2.111290 2.099950
05/06/2018 2.126427 2.115006
04/06/2018 2.117052 2.105681
01/06/2018 2.123494 2.112088
31/05/2018 2.104534 2.093230
30/05/2018 2.110445 2.099110
29/05/2018 2.099666 2.088389
28/05/2018 2.115718 2.104354
25/05/2018 2.118677 2.107298
24/05/2018 2.122160 2.110762
23/05/2018 2.132955 2.121499
22/05/2018 2.126701 2.115278
21/05/2018 2.130390 2.118948
18/05/2018 2.136777 2.125300
17/05/2018 2.145192 2.133670
16/05/2018 2.144755 2.133236
15/05/2018 2.144383 2.132865
14/05/2018 2.141770 2.130266
11/05/2018 2.138399 2.126914
10/05/2018 2.139823 2.128330
09/05/2018 2.133323 2.121865
08/05/2018 2.127801 2.116373
07/05/2018 2.105053 2.093746
04/05/2018 2.093387 2.082144
03/05/2018 2.078821 2.067656
02/05/2018 2.093789 2.082544
01/05/2018 2.104776 2.093471
30/04/2018 2.094978 2.083726
27/04/2018 2.098073 2.086804
26/04/2018 2.093196 2.081953
24/04/2018 2.085210 2.074011
23/04/2018 2.085351 2.074150
20/04/2018 2.072245 2.061115
19/04/2018 2.065594 2.054499
18/04/2018 2.052461 2.041437
17/04/2018 2.049449 2.038442
16/04/2018 2.034943 2.024013
13/04/2018 2.028359 2.017464
12/04/2018 2.036914 2.025974
11/04/2018 2.025270 2.014392
10/04/2018 2.041783 2.030817
09/04/2018 2.043607 2.032631
06/04/2018 2.035496 2.024564
05/04/2018 2.055132 2.044094
04/04/2018 2.036852 2.025912
03/04/2018 2.032612 2.021695
31/03/2018 2.048832 2.037828
29/03/2018 2.048832 2.037828
28/03/2018 2.030544 2.019638
27/03/2018 2.015840 2.005013
26/03/2018 2.032257 2.021342
23/03/2018 2.003334 1.992574
22/03/2018 2.039414 2.028460
21/03/2018 2.076896 2.065741
20/03/2018 2.081522 2.070342
19/03/2018 2.086192 2.074987
16/03/2018 2.095513 2.084258
15/03/2018 2.071043 2.059920
14/03/2018 2.056718 2.045671
13/03/2018 2.061445 2.050373
12/03/2018 2.079951 2.068780
09/03/2018 2.081689 2.070508
08/03/2018 2.078051 2.066890
07/03/2018 2.062171 2.051095
06/03/2018 2.061009 2.049940
05/03/2018 2.073615 2.062478
02/03/2018 2.068364 2.057255
01/03/2018 2.062500 2.051422
28/02/2018 2.070469 2.059348
27/02/2018 2.081767 2.070586
26/02/2018 2.092158 2.080921
23/02/2018 2.087323 2.076112