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
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
02/07/2019 2.303522 2.291149
01/07/2019 2.312709 2.300287
30/06/2019 2.331131 2.318611
28/06/2019 2.331131 2.318611
27/06/2019 2.315447 2.303011
26/06/2019 2.304592 2.292214
25/06/2019 2.309291 2.296888
24/06/2019 2.332565 2.320037
21/06/2019 2.343879 2.331290
20/06/2019 2.348112 2.335501
19/06/2019 2.338543 2.325983
18/06/2019 2.331673 2.319150
17/06/2019 2.317572 2.305124
14/06/2019 2.304211 2.291835
13/06/2019 2.299074 2.286726
12/06/2019 2.285842 2.273565
11/06/2019 2.288811 2.276517
07/06/2019 2.255126 2.243014
06/06/2019 2.248802 2.236723
05/06/2019 2.245203 2.233144
04/06/2019 2.240296 2.228263
03/06/2019 2.213252 2.201364
31/05/2019 2.214364 2.202471
30/05/2019 2.235351 2.223345
29/05/2019 2.226008 2.214052
28/05/2019 2.240129 2.228097
27/05/2019 2.251879 2.239785
24/05/2019 2.251778 2.239683
23/05/2019 2.255875 2.243758
22/05/2019 2.291602 2.279294
21/05/2019 2.300321 2.287966
20/05/2019 2.270562 2.258366
17/05/2019 2.302425 2.290059
16/05/2019 2.311877 2.299460
15/05/2019 2.290008 2.277708
14/05/2019 2.275004 2.262785
13/05/2019 2.260963 2.248820
10/05/2019 2.291143 2.278837
09/05/2019 2.295502 2.283173
08/05/2019 2.293616 2.281297
07/05/2019 2.287285 2.275000
06/05/2019 2.321516 2.309047
03/05/2019 2.332284 2.319757
02/05/2019 2.326176 2.313682
01/05/2019 2.317366 2.304919
30/04/2019 2.325497 2.313007
29/04/2019 2.320520 2.308056
26/04/2019 2.314362 2.301931
24/04/2019 2.320107 2.307646
23/04/2019 2.303052 2.290683
18/04/2019 2.266420 2.254247
17/04/2019 2.259027 2.246894
16/04/2019 2.259863 2.247725
15/04/2019 2.251043 2.238953
12/04/2019 2.252697 2.240598
11/04/2019 2.245135 2.233076
10/04/2019 2.246573 2.234506
09/04/2019 2.249192 2.237111
08/04/2019 2.260832 2.248689
05/04/2019 2.268714 2.256529
04/04/2019 2.256599 2.244479
03/04/2019 2.251289 2.239198
02/04/2019 2.253954 2.241848
01/04/2019 2.238878 2.226853
31/03/2019 2.220377 2.208451
29/03/2019 2.220377 2.208451
28/03/2019 2.217130 2.205221
27/03/2019 2.220576 2.208649
26/03/2019 2.202105 2.190278
25/03/2019 2.195191 2.183401
22/03/2019 2.204970 2.193127
21/03/2019 2.235219 2.223214
20/03/2019 2.230511 2.218531
19/03/2019 2.256031 2.243914
18/03/2019 2.254134 2.242027
15/03/2019 2.243721 2.231670
14/03/2019 2.244827 2.232770
13/03/2019 2.238249 2.226227
12/03/2019 2.231708 2.219722
11/03/2019 2.229769 2.217793
08/03/2019 2.214771 2.202876
07/03/2019 2.234417 2.222416
06/03/2019 2.252993 2.240893
05/03/2019 2.241553 2.229513
04/03/2019 2.237140 2.225125
01/03/2019 2.238615 2.226591
28/02/2019 2.218507 2.206591
27/02/2019 2.205633 2.193786
26/02/2019 2.187543 2.175794
25/02/2019 2.189783 2.178021
22/02/2019 2.195626 2.183833
21/02/2019 2.198703 2.186894
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