Unit Prices

Global Share Investment Option via Perpetual's Pooled Superannuation Trust

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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
15/10/2019 4.083043 4.061113
14/10/2019 4.040052 4.018353
11/10/2019 4.050886 4.029129
10/10/2019 4.005568 3.984055
09/10/2019 4.001152 3.979662
08/10/2019 3.972909 3.951571
04/10/2019 4.019091 3.997505
03/10/2019 4.003317 3.981815
02/10/2019 4.012200 3.990651
01/10/2019 4.069334 4.047478
30/09/2019 4.070926 4.049061
27/09/2019 4.042845 4.021131
26/09/2019 4.076645 4.054749
25/09/2019 4.084263 4.062326
24/09/2019 4.060423 4.038615
23/09/2019 4.110912 4.088832
20/09/2019 4.122613 4.100470
19/09/2019 4.107833 4.085770
18/09/2019 4.078033 4.056130
17/09/2019 4.075688 4.053798
16/09/2019 4.068498 4.046646
13/09/2019 4.059511 4.037707
12/09/2019 4.045038 4.023312
11/09/2019 4.058109 4.036313
10/09/2019 4.025614 4.003993
09/09/2019 4.007160 3.985638
06/09/2019 4.000792 3.979304
05/09/2019 4.017944 3.996364
04/09/2019 3.977393 3.956030
03/09/2019 3.939963 3.918802
02/09/2019 3.976656 3.955298
31/08/2019 3.973523 3.952181
30/08/2019 3.973523 3.952181
29/08/2019 3.957455 3.936200
28/08/2019 3.919894 3.898840
27/08/2019 3.903572 3.882606
26/08/2019 3.897005 3.876074
23/08/2019 3.882412 3.861559
22/08/2019 3.945325 3.924135
21/08/2019 3.943325 3.922146
20/08/2019 3.930154 3.909045
19/08/2019 3.958401 3.937140
16/08/2019 3.906810 3.885827
15/08/2019 3.855924 3.835214
14/08/2019 3.910912 3.889907
13/08/2019 3.964501 3.943208
12/08/2019 3.962539 3.941256
09/08/2019 3.973708 3.952366
08/08/2019 4.024040 4.002427
07/08/2019 4.000954 3.979465
06/08/2019 3.985472 3.964066
02/08/2019 4.051402 4.029642
01/08/2019 4.056914 4.035124
31/07/2019 4.077977 4.056074
30/07/2019 4.115158 4.093056
29/07/2019 4.125124 4.102968
26/07/2019 4.119633 4.097506
25/07/2019 4.067932 4.046083
24/07/2019 4.075559 4.053670
23/07/2019 4.048608 4.026863
22/07/2019 4.003657 3.982154
19/07/2019 4.010040 3.988502
18/07/2019 4.015550 3.993983
17/07/2019 4.029012 4.007372
16/07/2019 4.040662 4.018959
15/07/2019 4.045453 4.023725
12/07/2019 4.049276 4.027527
11/07/2019 4.046468 4.024734
10/07/2019 4.052652 4.030885
09/07/2019 4.065363 4.043528
08/07/2019 4.052369 4.030604
05/07/2019 4.075975 4.054083
04/07/2019 4.068720 4.046867
03/07/2019 4.057112 4.035321
02/07/2019 4.062900 4.041078
01/07/2019 4.077964 4.056061
30/06/2019 4.022925 4.001318
28/06/2019 4.022925 4.001318
27/06/2019 3.997121 3.975653
26/06/2019 3.979231 3.957859
25/06/2019 3.986699 3.965286
24/06/2019 4.024630 4.003014
21/06/2019 4.042777 4.021063
20/06/2019 4.049587 4.027836
19/06/2019 4.033901 4.012235
18/06/2019 4.022610 4.001005
17/06/2019 3.999562 3.978080
14/06/2019 3.977449 3.956086
13/06/2019 3.968978 3.947661
12/06/2019 3.947302 3.926101
11/06/2019 3.952118 3.930891
07/06/2019 3.896749 3.875820
06/06/2019 3.886360 3.865486
05/06/2019 3.880385 3.859543
04/06/2019 3.872285 3.851487
03/06/2019 3.828129 3.807569
31/05/2019 3.829630 3.809061
30/05/2019 3.863746 3.842994
29/05/2019 3.848400 3.827730
28/05/2019 3.871328 3.850535
27/05/2019 3.890409 3.869513
24/05/2019 3.889908 3.869015
23/05/2019 3.896916 3.875986
22/05/2019 3.954484 3.933244
21/05/2019 3.968618 3.947302
20/05/2019 3.920087 3.899032
17/05/2019 3.971687 3.950355
16/05/2019 3.986980 3.965566
15/05/2019 3.951273 3.930051
14/05/2019 3.926741 3.905650
13/05/2019 3.903813 3.882846
10/05/2019 3.952619 3.931389
09/05/2019 3.959622 3.938355
08/05/2019 3.956452 3.935202
07/05/2019 3.946042 3.924848
06/05/2019 4.001729 3.980236
03/05/2019 4.018926 3.997340
02/05/2019 4.008885 3.987353
01/05/2019 3.994449 3.972995
30/04/2019 4.007591 3.986066
29/04/2019 3.999425 3.977944
26/04/2019 3.989090 3.967664
24/04/2019 3.998223 3.976749
23/04/2019 3.970450 3.949124
18/04/2019 3.910267 3.889265
17/04/2019 3.898135 3.877198
16/04/2019 3.899406 3.878462
15/04/2019 3.885005 3.864139
12/04/2019 3.887355 3.866476
11/04/2019 3.874958 3.854145
10/04/2019 3.877201 3.856377
09/04/2019 3.881378 3.860532
08/04/2019 3.900274 3.879325
05/04/2019 3.912806 3.891791
04/04/2019 3.893008 3.872098
03/04/2019 3.884276 3.863414
02/04/2019 3.888496 3.867611
01/04/2019 3.863919 3.843165
31/03/2019 3.833511 3.812921
29/03/2019 3.833511 3.812921
28/03/2019 3.828190 3.807629
27/03/2019 3.833701 3.813110
26/03/2019 3.803561 3.783132
25/03/2019 3.792242 3.771873
22/03/2019 3.807828 3.787376
21/03/2019 3.856913 3.836197
20/03/2019 3.849159 3.828485
19/03/2019 3.890567 3.869671
18/03/2019 3.887449 3.866569
15/03/2019 3.870187 3.849400
14/03/2019 3.871901 3.851105
13/03/2019 3.861114 3.840376
12/03/2019 3.850373 3.829693
11/03/2019 3.847158 3.826494
08/03/2019 3.822459 3.801928
07/03/2019 3.854286 3.833584
06/03/2019 3.884372 3.863509
05/03/2019 3.865700 3.844937
04/03/2019 3.858451 3.837727
01/03/2019 3.860531 3.839796
28/02/2019 3.827764 3.807205
27/02/2019 3.806725 3.786279
26/02/2019 3.777216 3.756929
25/02/2019 3.780800 3.760493
22/02/2019 3.789937 3.769582
21/02/2019 3.794852 3.774470
20/02/2019 3.772359 3.752097
19/02/2019 3.767481 3.747246
18/02/2019 3.765768 3.745542
15/02/2019 3.766402 3.746173
14/02/2019 3.753809 3.733648
13/02/2019 3.762130 3.741923
12/02/2019 3.760037 3.739841
11/02/2019 3.740819 3.720727
08/02/2019 3.716780 3.696817
07/02/2019 3.708215 3.688298
06/02/2019 3.733482 3.713430
05/02/2019 3.696810 3.676955
04/02/2019 3.685268 3.665474
01/02/2019 3.652878 3.633258
31/01/2019 3.651825 3.632211
30/01/2019 3.654611 3.634982
29/01/2019 3.643554 3.623985
25/01/2019 3.672829 3.653102
24/01/2019 3.659849 3.640192
23/01/2019 3.633800 3.614283
22/01/2019 3.630423 3.610924
21/01/2019 3.658313 3.638664
18/01/2019 3.646135 3.626551
17/01/2019 3.612710 3.593306
16/01/2019 3.592002 3.572709
15/01/2019 3.551367 3.532293
14/01/2019 3.520949 3.502038
11/01/2019 3.536312 3.517318
10/01/2019 3.533302 3.514325
09/01/2019 3.538536 3.519530
08/01/2019 3.518894 3.499994
07/01/2019 3.478771 3.460086
04/01/2019 3.455077 3.436520
03/01/2019 3.416342 3.397993
02/01/2019 3.448192 3.429671
31/12/2018 3.415584 3.397239
28/12/2018 3.402325 3.384051
27/12/2018 3.381867 3.363703
24/12/2018 3.322749 3.304902
21/12/2018 3.331986 3.314090
20/12/2018 3.342899 3.324945
19/12/2018 3.351071 3.333073
18/12/2018 3.373373 3.355255
17/12/2018 3.382552 3.364384
14/12/2018 3.424946 3.406550
13/12/2018 3.459458 3.440878
12/12/2018 3.462532 3.443934
11/12/2018 3.430980 3.412552
10/12/2018 3.431007 3.412580
07/12/2018 3.452075 3.433534
06/12/2018 3.484576 3.465861
05/12/2018 3.516232 3.497347
04/12/2018 3.484825 3.466108
03/12/2018 3.562919 3.543783
30/11/2018 3.542781 3.523753
29/11/2018 3.522780 3.503859
28/11/2018 3.552741 3.533659
27/11/2018 3.523517 3.504593
26/11/2018 3.518297 3.499401
23/11/2018 3.472112 3.453463
22/11/2018 3.475108 3.456443
21/11/2018 3.471502 3.452857
20/11/2018 3.444497 3.425997
19/11/2018 3.490086 3.471341
16/11/2018 3.496373 3.477594
15/11/2018 3.523038 3.504115
14/11/2018 3.517510 3.498617
13/11/2018 3.525650 3.506713
12/11/2018 3.515294 3.496414
09/11/2018 3.549628 3.530563
08/11/2018 3.569256 3.550086
07/11/2018 3.574692 3.555493
06/11/2018 3.555510 3.536414
05/11/2018 3.553331 3.534246
02/11/2018 3.574380 3.555182
01/11/2018 3.567914 3.548750
31/10/2018 3.559925 3.540805
30/10/2018 3.502927 3.484113
29/10/2018 3.495527 3.476753
26/10/2018 3.511467 3.492607
25/10/2018 3.561223 3.542096
24/10/2018 3.540948 3.521930
23/10/2018 3.612030 3.592630
22/10/2018 3.630339 3.610841
19/10/2018 3.621685 3.602233
18/10/2018 3.630980 3.611478
17/10/2018 3.674747 3.655010