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 |
---|---|---|
18/01/2021 | 2.532863 | 2.525288 |
15/01/2021 | 2.528869 | 2.521305 |
14/01/2021 | 2.533274 | 2.525696 |
13/01/2021 | 2.536009 | 2.528424 |
12/01/2021 | 2.552833 | 2.545197 |
11/01/2021 | 2.552776 | 2.545140 |
08/01/2021 | 2.532478 | 2.524903 |
07/01/2021 | 2.533734 | 2.526156 |
06/01/2021 | 2.508058 | 2.500556 |
05/01/2021 | 2.454293 | 2.446952 |
04/01/2021 | 2.463574 | 2.456206 |
31/12/2020 | 2.470254 | 2.462866 |
30/12/2020 | 2.475170 | 2.467767 |
29/12/2020 | 2.490956 | 2.483506 |
24/12/2020 | 2.483829 | 2.476400 |
23/12/2020 | 2.486092 | 2.478656 |
22/12/2020 | 2.476922 | 2.469514 |
21/12/2020 | 2.465557 | 2.458183 |
18/12/2020 | 2.480635 | 2.473216 |
17/12/2020 | 2.485872 | 2.478436 |
16/12/2020 | 2.486043 | 2.478608 |
15/12/2020 | 2.490937 | 2.483486 |
14/12/2020 | 2.460453 | 2.453094 |
11/12/2020 | 2.465933 | 2.458558 |
10/12/2020 | 2.486118 | 2.478682 |
09/12/2020 | 2.499810 | 2.492333 |
08/12/2020 | 2.499166 | 2.491691 |
07/12/2020 | 2.492337 | 2.484882 |
04/12/2020 | 2.513707 | 2.506189 |
03/12/2020 | 2.476199 | 2.468793 |
02/12/2020 | 2.476056 | 2.468650 |
01/12/2020 | 2.469246 | 2.461861 |
30/11/2020 | 2.428354 | 2.421090 |
27/11/2020 | 2.462049 | 2.454685 |
26/11/2020 | 2.484331 | 2.476901 |
25/11/2020 | 2.489316 | 2.481871 |
24/11/2020 | 2.507924 | 2.500423 |
23/11/2020 | 2.462420 | 2.455055 |
20/11/2020 | 2.419672 | 2.412435 |
19/11/2020 | 2.439096 | 2.431801 |
18/11/2020 | 2.425511 | 2.418256 |
17/11/2020 | 2.448444 | 2.441121 |
16/11/2020 | 2.434478 | 2.427196 |
13/11/2020 | 2.408997 | 2.401791 |
12/11/2020 | 2.373372 | 2.366273 |
11/11/2020 | 2.405181 | 2.397987 |
10/11/2020 | 2.411200 | 2.403988 |
09/11/2020 | 2.363953 | 2.356882 |
06/11/2020 | 2.241010 | 2.234307 |
05/11/2020 | 2.251805 | 2.245070 |
04/11/2020 | 2.232384 | 2.225707 |
03/11/2020 | 2.228050 | 2.221386 |
02/11/2020 | 2.215922 | 2.209294 |
31/10/2020 | 2.186119 | 2.179581 |
30/10/2020 | 2.186119 | 2.179581 |
29/10/2020 | 2.192950 | 2.186391 |
28/10/2020 | 2.170484 | 2.163992 |
27/10/2020 | 2.213743 | 2.207122 |
26/10/2020 | 2.250768 | 2.244036 |
23/10/2020 | 2.305632 | 2.298736 |
22/10/2020 | 2.287935 | 2.281092 |
21/10/2020 | 2.269758 | 2.262969 |
20/10/2020 | 2.290666 | 2.283815 |
19/10/2020 | 2.264257 | 2.257485 |
16/10/2020 | 2.285157 | 2.278322 |
15/10/2020 | 2.277257 | 2.270446 |
14/10/2020 | 2.253272 | 2.246532 |
13/10/2020 | 2.258940 | 2.252184 |
12/10/2020 | 2.273694 | 2.266893 |
09/10/2020 | 2.247036 | 2.240315 |
08/10/2020 | 2.259437 | 2.252679 |
07/10/2020 | 2.234207 | 2.227525 |
06/10/2020 | 2.207035 | 2.200434 |
02/10/2020 | 2.169650 | 2.163161 |
01/10/2020 | 2.152919 | 2.146479 |
30/09/2020 | 2.156135 | 2.149686 |
29/09/2020 | 2.162644 | 2.156176 |
28/09/2020 | 2.195922 | 2.189354 |
25/09/2020 | 2.169440 | 2.162952 |
24/09/2020 | 2.151980 | 2.145544 |
23/09/2020 | 2.131422 | 2.125046 |
22/09/2020 | 2.141524 | 2.135119 |
21/09/2020 | 2.134089 | 2.127706 |
18/09/2020 | 2.177680 | 2.171167 |
17/09/2020 | 2.202039 | 2.195453 |
16/09/2020 | 2.200082 | 2.193501 |
15/09/2020 | 2.189535 | 2.182987 |
14/09/2020 | 2.193718 | 2.187157 |
11/09/2020 | 2.168542 | 2.162056 |
10/09/2020 | 2.159387 | 2.152928 |
09/09/2020 | 2.188426 | 2.181880 |
08/09/2020 | 2.178855 | 2.167153 |
07/09/2020 | 2.202910 | 2.191079 |
04/09/2020 | 2.200061 | 2.188244 |
03/09/2020 | 2.195114 | 2.183324 |
02/09/2020 | 2.220917 | 2.208989 |
01/09/2020 | 2.179335 | 2.167630 |
31/08/2020 | 2.177176 | 2.165482 |
28/08/2020 | 2.199110 | 2.187299 |
27/08/2020 | 2.228786 | 2.216815 |
26/08/2020 | 2.239682 | 2.227653 |
25/08/2020 | 2.247469 | 2.235398 |
24/08/2020 | 2.237720 | 2.225701 |
21/08/2020 | 2.215618 | 2.203718 |
20/08/2020 | 2.217351 | 2.205442 |
19/08/2020 | 2.220060 | 2.208136 |
18/08/2020 | 2.230977 | 2.218995 |
17/08/2020 | 2.241039 | 2.229002 |
14/08/2020 | 2.243024 | 2.230977 |
13/08/2020 | 2.252110 | 2.240014 |
12/08/2020 | 2.250767 | 2.238678 |
11/08/2020 | 2.240565 | 2.228530 |
10/08/2020 | 2.228264 | 2.216296 |
07/08/2020 | 2.215679 | 2.203779 |
06/08/2020 | 2.210377 | 2.198505 |
05/08/2020 | 2.205233 | 2.193389 |
04/08/2020 | 2.206860 | 2.195007 |
31/07/2020 | 2.172880 | 2.161209 |
30/07/2020 | 2.187011 | 2.175264 |
29/07/2020 | 2.208763 | 2.196900 |
28/07/2020 | 2.187925 | 2.176174 |
27/07/2020 | 2.182570 | 2.170847 |
24/07/2020 | 2.192132 | 2.180358 |
23/07/2020 | 2.206626 | 2.194774 |
22/07/2020 | 2.195552 | 2.183760 |
21/07/2020 | 2.209689 | 2.197820 |
20/07/2020 | 2.216693 | 2.204787 |
17/07/2020 | 2.214623 | 2.202728 |
16/07/2020 | 2.203501 | 2.191666 |
15/07/2020 | 2.202609 | 2.190779 |
14/07/2020 | 2.193071 | 2.181293 |
13/07/2020 | 2.186063 | 2.174321 |
10/07/2020 | 2.192000 | 2.180227 |
09/07/2020 | 2.183796 | 2.172067 |
08/07/2020 | 2.187699 | 2.175949 |
07/07/2020 | 2.185851 | 2.174111 |
06/07/2020 | 2.200807 | 2.188986 |
03/07/2020 | 2.169897 | 2.158242 |
02/07/2020 | 2.180332 | 2.168621 |
01/07/2020 | 2.155211 | 2.143635 |
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 |