Unit Prices

Perpetual Global Share via Perpetual WealthFocus Investment Advantage

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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
30/06/2020 2.161111 2.149504
29/06/2020 2.169467 2.157815
26/06/2020 2.168136 2.156491
25/06/2020 2.191970 2.180197
24/06/2020 2.182776 2.171053
23/06/2020 2.206027 2.194178
22/06/2020 2.201616 2.189792
19/06/2020 2.214036 2.202144
18/06/2020 2.205512 2.193666
17/06/2020 2.190119 2.178356
16/06/2020 2.202243 2.190415
15/06/2020 2.152662 2.141100
12/06/2020 2.157840 2.146250
11/06/2020 2.139235 2.127745
10/06/2020 2.186872 2.175127
09/06/2020 2.202233 2.190404
05/06/2020 2.194135 2.182351
04/06/2020 2.155462 2.143885
03/06/2020 2.169436 2.157784
02/06/2020 2.134677 2.123212
01/06/2020 2.135890 2.124418
31/05/2020 2.151005 2.139452
29/05/2020 2.151005 2.139452
28/05/2020 2.148631 2.137091
27/05/2020 2.166125 2.154491
26/05/2020 2.135200 2.123731
25/05/2020 2.129595 2.118157
22/05/2020 2.124072 2.112664
21/05/2020 2.129137 2.117702
20/05/2020 2.142928 2.131419
19/05/2020 2.130105 2.118664
18/05/2020 2.149534 2.137989
15/05/2020 2.114434 2.103077
14/05/2020 2.107913 2.096592
13/05/2020 2.104780 2.093475
12/05/2020 2.119661 2.108277
11/05/2020 2.148404 2.136865
08/05/2020 2.140137 2.128642
07/05/2020 2.130299 2.118857
06/05/2020 2.130852 2.119407
05/05/2020 2.134471 2.123007
04/05/2020 2.131053 2.119607
01/05/2020 2.157218 2.145632
30/04/2020 2.155497 2.143920
29/04/2020 2.167823 2.156179
28/04/2020 2.131001 2.119556
27/04/2020 2.123922 2.112515
24/04/2020 2.109978 2.098645
23/04/2020 2.112840 2.101492
22/04/2020 2.127087 2.115662
21/04/2020 2.108526 2.097201
20/04/2020 2.133963 2.122502
17/04/2020 2.144348 2.132830
16/04/2020 2.115510 2.104148
15/04/2020 2.110405 2.099070
14/04/2020 2.132056 2.120604
09/04/2020 2.154294 2.142723
08/04/2020 2.156845 2.145261
07/04/2020 2.150150 2.138601
06/04/2020 2.143857 2.132343
03/04/2020 2.077505 2.066347
02/04/2020 2.092269 2.081032
01/04/2020 2.051661 2.040641
31/03/2020 2.117026 2.105656
30/03/2020 2.081146 2.069968
27/03/2020 2.076829 2.065674
26/03/2020 2.142657 2.131148
25/03/2020 2.098621 2.087350
24/03/2020 2.042250 2.031281
23/03/2020 1.955329 1.944827
20/03/2020 1.971699 1.961109
19/03/2020 1.958210 1.947693
18/03/2020 1.964867 1.954314
17/03/2020 2.046916 2.035922
16/03/2020 1.968468 1.957896
13/03/2020 2.139061 2.127572
12/03/2020 2.011993 2.001187
11/03/2020 2.137295 2.125816
10/03/2020 2.227531 2.215567
09/03/2020 2.131063 2.119617
06/03/2020 2.279368 2.267125
05/03/2020 2.341069 2.328495
04/03/2020 2.384995 2.372185
03/03/2020 2.337551 2.324996
02/03/2020 2.396946 2.384072
29/02/2020 2.370024 2.357295
28/02/2020 2.370024 2.357295
27/02/2020 2.359655 2.346982
26/02/2020 2.421682 2.408675
25/02/2020 2.408689 2.395752
24/02/2020 2.453238 2.440062
21/02/2020 2.516035 2.502522
20/02/2020 2.540994 2.527346
19/02/2020 2.534951 2.521336
18/02/2020 2.514292 2.500788
17/02/2020 2.520346 2.506810
14/02/2020 2.519428 2.505896
13/02/2020 2.514765 2.501258
12/02/2020 2.522691 2.509142
11/02/2020 2.498208 2.484790
10/02/2020 2.503137 2.489692
07/02/2020 2.498615 2.485195
06/02/2020 2.493908 2.480513
05/02/2020 2.488040 2.474677
04/02/2020 2.476262 2.462962
03/02/2020 2.445366 2.432232
31/01/2020 2.437915 2.424821
30/01/2020 2.466945 2.453695
29/01/2020 2.466631 2.453382
28/01/2020 2.453885 2.440705
24/01/2020 2.453240 2.440064
23/01/2020 2.468120 2.454864
22/01/2020 2.472370 2.459091
21/01/2020 2.473449 2.460164
20/01/2020 2.486011 2.472658
17/01/2020 2.483244 2.469906
16/01/2020 2.470397 2.457129
15/01/2020 2.460848 2.447630
14/01/2020 2.463793 2.450560
13/01/2020 2.469722 2.456458
10/01/2020 2.457479 2.444280
09/01/2020 2.472082 2.458804
08/01/2020 2.451478 2.438311
07/01/2020 2.443693 2.430568
06/01/2020 2.427010 2.413974
03/01/2020 2.422965 2.409951
02/01/2020 2.427970 2.414929
31/12/2019 2.389519 2.376685
30/12/2019 2.393904 2.381046
27/12/2019 2.406807 2.393880
24/12/2019 2.410032 2.397088
23/12/2019 2.415232 2.402259
20/12/2019 2.415896 2.402920
19/12/2019 2.416767 2.403786
18/12/2019 2.415921 2.402945
17/12/2019 2.422650 2.409638
16/12/2019 2.406973 2.394045
13/12/2019 2.396901 2.384027
12/12/2019 2.377502 2.364732
11/12/2019 2.370869 2.358135
10/12/2019 2.377698 2.364927
09/12/2019 2.367565 2.354849
06/12/2019 2.371210 2.358474
05/12/2019 2.359696 2.347022
04/12/2019 2.342351 2.329770
03/12/2019 2.330066 2.317551
02/12/2019 2.351035 2.338408
30/11/2019 2.383655 2.370852
29/11/2019 2.383655 2.370852
28/11/2019 2.389990 2.377153
27/11/2019 2.386381 2.373564
26/11/2019 2.374089 2.361338
25/11/2019 2.379831 2.367049
22/11/2019 2.361540 2.348856
21/11/2019 2.346779 2.334174
20/11/2019 2.343129 2.330544
19/11/2019 2.352572 2.339937
18/11/2019 2.368556 2.355835
15/11/2019 2.362419 2.349731
14/11/2019 2.355598 2.342947
13/11/2019 2.335991 2.323444
12/11/2019 2.344566 2.331974
11/11/2019 2.345752 2.333153
08/11/2019 2.349566 2.336947
07/11/2019 2.333709 2.321175
06/11/2019 2.326190 2.313696
05/11/2019 2.324490 2.312005
04/11/2019 2.320751 2.308286
01/11/2019 2.297985 2.285642
31/10/2019 2.292573 2.280259
30/10/2019 2.301606 2.289244
29/10/2019 2.302358 2.289992
28/10/2019 2.307159 2.294767
25/10/2019 2.301253 2.288893
24/10/2019 2.299330 2.286980
23/10/2019 2.295962 2.283630
22/10/2019 2.285413 2.273138
21/10/2019 2.294283 2.281960
18/10/2019 2.289536 2.277239
17/10/2019 2.306371 2.293984
16/10/2019 2.317280 2.304834
15/10/2019 2.309672 2.297267
14/10/2019 2.284020 2.271752
11/10/2019 2.290690 2.278386
10/10/2019 2.263706 2.251548
09/10/2019 2.261134 2.248990
08/10/2019 2.244308 2.232254
04/10/2019 2.272144 2.259940
03/10/2019 2.262790 2.250637
02/10/2019 2.268146 2.255964
01/10/2019 2.302301 2.289935
30/09/2019 2.303304 2.290933
27/09/2019 2.286754 2.274472
26/09/2019 2.306973 2.294582
25/09/2019 2.311585 2.299170
24/09/2019 2.297438 2.285098
23/09/2019 2.327610 2.315109
20/09/2019 2.334797 2.322257
19/09/2019 2.326032 2.313539
18/09/2019 2.308307 2.295909
17/09/2019 2.306969 2.294578
16/09/2019 2.302716 2.290348
13/09/2019 2.297555 2.285215
12/09/2019 2.288976 2.276682
11/09/2019 2.296828 2.284491
10/09/2019 2.277479 2.265246
09/09/2019 2.266495 2.254322
06/09/2019 2.262869 2.250715
05/09/2019 2.273173 2.260964
04/09/2019 2.249006 2.236926
03/09/2019 2.226747 2.214787
02/09/2019 2.248661 2.236583
31/08/2019 2.246980 2.234911
30/08/2019 2.246980 2.234911
29/08/2019 2.237437 2.225419
28/08/2019 2.215140 2.203242
27/08/2019 2.205501 2.193656
26/08/2019 2.201631 2.189806
23/08/2019 2.193134 2.181355
22/08/2019 2.230545 2.218564
21/08/2019 2.229410 2.217436
20/08/2019 2.221552 2.209620
19/08/2019 2.238412 2.226389
16/08/2019 2.207886 2.196027
15/08/2019 2.177647 2.165951
14/08/2019 2.210448 2.198576
13/08/2019 2.242440 2.230396
12/08/2019 2.241306 2.229268
09/08/2019 2.248187 2.236112
08/08/2019 2.278378 2.266141
07/08/2019 2.264630 2.252467
06/08/2019 2.255390 2.243276
02/08/2019 2.295118 2.282791
01/08/2019 2.298522 2.286176
31/07/2019 2.311188 2.298775
30/07/2019 2.333507 2.320974
29/07/2019 2.339520 2.326954
26/07/2019 2.336447 2.323898
25/07/2019 2.305541 2.293158
24/07/2019 2.310151 2.297743
23/07/2019 2.294107 2.281785
22/07/2019 2.267227 2.255050
19/07/2019 2.270815 2.258618
18/07/2019 2.274181 2.261966
17/07/2019 2.282310 2.270052
16/07/2019 2.289357 2.277061
15/07/2019 2.292258 2.279946
12/07/2019 2.294752 2.282427
11/07/2019 2.293090 2.280774
10/07/2019 2.296873 2.284536
09/07/2019 2.304585 2.292207
08/07/2019 2.296801 2.284465
05/07/2019 2.311213 2.298800
04/07/2019 2.306905 2.294515
03/07/2019 2.299978 2.287624