Unit Prices

Perpetual Global Share Fund 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
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
22/02/2018 2.063880 2.052795
21/02/2018 2.070275 2.059156
20/02/2018 2.062276 2.051199
19/02/2018 2.069731 2.058615
16/02/2018 2.068366 2.057256
15/02/2018 2.068542 2.057432
14/02/2018 2.056347 2.045302
13/02/2018 2.036611 2.025672
12/02/2018 2.034885 2.023955
09/02/2018 2.017095 2.006261
08/02/2018 2.018384 2.007544
07/02/2018 2.049229 2.038223
06/02/2018 2.038394 2.027445
05/02/2018 2.032380 2.021464
02/02/2018 2.091325 2.080092
01/02/2018 2.108202 2.096879
31/01/2018 2.079481 2.068313
30/01/2018 2.088310 2.077094
29/01/2018 2.104178 2.092877
25/01/2018 2.113061 2.101712
24/01/2018 2.118200 2.106823
23/01/2018 2.130423 2.118980
22/01/2018 2.119264 2.107882
19/01/2018 2.113038 2.101689
18/01/2018 2.110530 2.099195
17/01/2018 2.110390 2.099055
16/01/2018 2.105919 2.094608
15/01/2018 2.090960 2.079729
12/01/2018 2.105236 2.093928
11/01/2018 2.092424 2.081186
10/01/2018 2.093208 2.081965
09/01/2018 2.104590 2.093286
08/01/2018 2.103587 2.092289
05/01/2018 2.090014 2.078789
04/01/2018 2.076028 2.064878
03/01/2018 2.069582 2.058466
02/01/2018 2.067454 2.056350
31/12/2017 2.057563 2.046512
29/12/2017 2.057563 2.046512
28/12/2017 2.062108 2.051033
27/12/2017 2.064580 2.053491
22/12/2017 2.076914 2.065759
21/12/2017 2.082319 2.071135
20/12/2017 2.086106 2.074902
19/12/2017 2.085120 2.073921
18/12/2017 2.078718 2.067553
15/12/2017 2.041805 2.030838
14/12/2017 2.033366 2.022445
13/12/2017 2.056895 2.045847
12/12/2017 2.076515 2.065362
11/12/2017 2.075608 2.064460
08/12/2017 2.074085 2.062945
07/12/2017 2.058109 2.047055
06/12/2017 2.040817 2.029856
05/12/2017 2.039653 2.028698
04/12/2017 2.050544 2.039530
01/12/2017 2.043576 2.032600
30/11/2017 2.048831 2.037827
29/11/2017 2.050781 2.039767
28/11/2017 2.037986 2.027040
27/11/2017 2.021238 2.010382
24/11/2017 2.025805 2.014924
23/11/2017 2.022441 2.011578
22/11/2017 2.031673 2.020761
21/11/2017 2.026607 2.015722
20/11/2017 2.024863 2.013987
17/11/2017 2.025435 2.014556
16/11/2017 2.013652 2.002837
15/11/2017 1.998224 1.987491
14/11/2017 1.990120 1.979431
13/11/2017 1.986002 1.975335
10/11/2017 1.984358 1.973700
09/11/2017 1.987938 1.977261
08/11/2017 1.993474 1.982767
07/11/2017 1.999032 1.988295
06/11/2017 1.992785 1.982082
03/11/2017 1.998780 1.988045
02/11/2017 1.982714 1.972065
01/11/2017 1.996858 1.986133
31/10/2017 1.998650 1.987916
30/10/2017 1.986771 1.976100
27/10/2017 1.995773 1.985053
26/10/2017 1.994173 1.983462
25/10/2017 1.989643 1.978956
24/10/2017 1.982277 1.971630
23/10/2017 1.977349 1.966729
20/10/2017 1.980524 1.969886
19/10/2017 1.962744 1.952203
18/10/2017 1.976297 1.965682
17/10/2017 1.969177 1.958600
16/10/2017 1.969259 1.958682
13/10/2017 1.957112 1.946600
12/10/2017 1.972418 1.961824
11/10/2017 1.985263 1.974600
10/10/2017 1.979514 1.968882
09/10/2017 1.977643 1.967021
06/10/2017 1.979453 1.968821
05/10/2017 1.974191 1.963588
04/10/2017 1.959589 1.949064
03/10/2017 1.966994 1.956430
30/09/2017 1.953461 1.942969
29/09/2017 1.953461 1.942969
28/09/2017 1.948298 1.937833
27/09/2017 1.941138 1.930712
26/09/2017 1.931416 1.921042
25/09/2017 1.919581 1.909271
22/09/2017 1.916012 1.905721
21/09/2017 1.920150 1.909837
20/09/2017 1.895074 1.884895
19/09/2017 1.907109 1.896866
18/09/2017 1.909079 1.898826
15/09/2017 1.900690 1.890481
14/09/2017 1.904966 1.894735
13/09/2017 1.906496 1.896256
12/09/2017 1.898676 1.888478
11/09/2017 1.893525 1.883355
08/09/2017 1.872225 1.862169
07/09/2017 1.879225 1.869132
06/09/2017 1.877862 1.867776
05/09/2017 1.866999 1.856972
04/09/2017 1.890227 1.880074
01/09/2017 1.888564 1.878420
31/08/2017 1.889883 1.879733
30/08/2017 1.884558 1.874436
29/08/2017 1.863033 1.853027
28/08/2017 1.871602 1.861549
25/08/2017 1.872659 1.862601
24/08/2017 1.877607 1.867522
23/08/2017 1.877962 1.867876
22/08/2017 1.874030 1.863965
21/08/2017 1.857602 1.847625
18/08/2017 1.860579 1.850586
17/08/2017 1.862815 1.852809
16/08/2017 1.883904 1.873786
15/08/2017 1.892396 1.882232
14/08/2017 1.888352 1.878210
11/08/2017 1.869662 1.859620
10/08/2017 1.866053 1.856030
09/08/2017 1.887675 1.877536
08/08/2017 1.885676 1.875548
04/08/2017 1.882367 1.872257
03/08/2017 1.877569 1.867484
02/08/2017 1.874482 1.864414
01/08/2017 1.872272 1.862216
31/07/2017 1.865933 1.855911
28/07/2017 1.859649 1.849661
27/07/2017 1.866578 1.856552
26/07/2017 1.875098 1.865027
25/07/2017 1.868626 1.858589
24/07/2017 1.861946 1.851945
21/07/2017 1.861421 1.851423
20/07/2017 1.854006 1.844048
19/07/2017 1.855099 1.845136
18/07/2017 1.853297 1.843343
17/07/2017 1.876543 1.866464
14/07/2017 1.877462 1.867379
13/07/2017 1.891223 1.881065
12/07/2017 1.901972 1.891757
11/07/2017 1.901596 1.891382
10/07/2017 1.909247 1.898992
07/07/2017 1.900394 1.890187
06/07/2017 1.900699 1.890490
05/07/2017 1.910630 1.900368
04/07/2017 1.900915 1.890706
03/07/2017 1.894825 1.884648
30/06/2017 1.914403 1.904120
29/06/2017 1.913013 1.902739
28/06/2017 1.938548 1.928136
27/06/2017 1.931964 1.921587
26/06/2017 1.941417 1.930990
23/06/2017 1.942223 1.931791
22/06/2017 1.944407 1.933964
21/06/2017 1.936633 1.926232