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