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
22/05/2020 3.794910 3.774528
21/05/2020 3.803336 3.782909
20/05/2020 3.826434 3.805882
19/05/2020 3.804776 3.784340
18/05/2020 3.837357 3.816747
15/05/2020 3.778070 3.757778
14/05/2020 3.767023 3.746790
13/05/2020 3.761666 3.741462
12/05/2020 3.786580 3.766242
11/05/2020 3.834816 3.814219
08/05/2020 3.820620 3.800099
07/05/2020 3.803996 3.783565
06/05/2020 3.804833 3.784397
05/05/2020 3.810834 3.790366
04/05/2020 3.805031 3.784595
01/05/2020 3.848678 3.828007
30/04/2020 3.845704 3.825048
29/04/2020 3.866372 3.845606
28/04/2020 3.804416 3.783983
27/04/2020 3.792480 3.772111
24/04/2020 3.768676 3.748435
23/04/2020 3.773393 3.753126
22/04/2020 3.797222 3.776827
21/04/2020 3.765964 3.745737
20/04/2020 3.808516 3.788061
17/04/2020 3.825640 3.805093
16/04/2020 3.777141 3.756854
15/04/2020 3.768484 3.748244
14/04/2020 3.804780 3.784345
09/04/2020 3.841523 3.820890
08/04/2020 3.845696 3.825041
07/04/2020 3.834373 3.813778
06/04/2020 3.823757 3.803220
03/04/2020 3.712192 3.692254
02/04/2020 3.736871 3.716800
01/04/2020 3.668666 3.648962
31/03/2020 3.778188 3.757895
30/03/2020 3.717946 3.697977
27/03/2020 3.710492 3.690563
26/03/2020 3.821938 3.801410
25/03/2020 3.747959 3.727828
24/03/2020 3.653302 3.633681
23/03/2020 3.507458 3.488620
20/03/2020 3.534619 3.515634
19/03/2020 3.511906 3.493044
18/03/2020 3.523021 3.504099
17/03/2020 3.660577 3.640916
16/03/2020 3.528967 3.510013
13/03/2020 3.814654 3.794165
12/03/2020 3.601428 3.582085
11/03/2020 3.811411 3.790940
10/03/2020 3.962450 3.941168
09/03/2020 3.800819 3.780405
06/03/2020 4.048885 4.027138
05/03/2020 4.151918 4.129618
04/03/2020 4.225068 4.202376
03/03/2020 4.145825 4.123558
02/03/2020 4.244738 4.221940
29/02/2020 4.199401 4.176846
28/02/2020 4.199401 4.176846
27/02/2020 4.181983 4.159521
26/02/2020 4.285296 4.262280
25/02/2020 4.263354 4.240455
24/02/2020 4.337609 4.314311
21/02/2020 4.441956 4.418099
20/02/2020 4.483479 4.459398
19/02/2020 4.473288 4.449262
18/02/2020 4.438721 4.414881
17/02/2020 4.448734 4.424839
14/02/2020 4.446835 4.422951
13/02/2020 4.438968 4.415126
12/02/2020 4.452068 4.428156
11/02/2020 4.411164 4.387471
10/02/2020 4.419308 4.395572
07/02/2020 4.411375 4.387681
06/02/2020 4.403415 4.379764
05/02/2020 4.393510 4.369913
04/02/2020 4.373766 4.350275
03/02/2020 4.322210 4.298995
31/01/2020 4.309436 4.286290
30/01/2020 4.357686 4.334280
29/01/2020 4.357054 4.333653
28/01/2020 4.335762 4.312475
24/01/2020 4.334214 4.310935
23/01/2020 4.358896 4.335485
22/01/2020 4.365864 4.342415
21/01/2020 4.367567 4.344109
20/01/2020 4.388412 4.364842
17/01/2020 4.383444 4.359900
16/01/2020 4.361938 4.338510
15/01/2020 4.345971 4.322629
14/01/2020 4.350769 4.327401
13/01/2020 4.360580 4.337160
10/01/2020 4.339837 4.316528
09/01/2020 4.364045 4.340606
08/01/2020 4.329632 4.306378
07/01/2020 4.316564 4.293380
06/01/2020 4.288717 4.265683
03/01/2020 4.281631 4.258635
02/01/2020 4.289878 4.266837
31/12/2019 4.225602 4.202906
30/12/2019 4.232829 4.210094
27/12/2019 4.253991 4.231143
24/12/2019 4.259002 4.236126
23/12/2019 4.267591 4.244670
20/12/2019 4.268298 4.245373
19/12/2019 4.269642 4.246709
18/12/2019 4.268141 4.245216
17/12/2019 4.279249 4.256265
16/12/2019 4.253088 4.230245
13/12/2019 4.235971 4.213220
12/12/2019 4.203189 4.180614
11/12/2019 4.191928 4.169413
10/12/2019 4.203324 4.180748
09/12/2019 4.186190 4.163706
06/12/2019 4.191955 4.169440
05/12/2019 4.172474 4.150064
04/12/2019 4.143204 4.120951
03/12/2019 4.122427 4.100285
02/12/2019 4.157623 4.135293
30/11/2019 4.212160 4.189537
29/11/2019 4.212160 4.189537
28/11/2019 4.222702 4.200022
27/11/2019 4.216524 4.193877
26/11/2019 4.195734 4.173199
25/11/2019 4.205326 4.182740
22/11/2019 4.174199 4.151779
21/11/2019 4.149254 4.126968
20/11/2019 4.143007 4.120755
19/11/2019 4.158789 4.136452
18/11/2019 4.185613 4.163132
15/11/2019 4.174897 4.152474
14/11/2019 4.163316 4.140955
13/11/2019 4.130263 4.108080
12/11/2019 4.144571 4.122310
11/11/2019 4.146537 4.124266
08/11/2019 4.152552 4.130249
07/11/2019 4.125806 4.103646
06/11/2019 4.113071 4.090980
05/11/2019 4.110102 4.088027
04/11/2019 4.103757 4.081716
01/11/2019 4.065172 4.043338
31/10/2019 4.055978 4.034193
30/10/2019 4.071047 4.049181
29/10/2019 4.072209 4.050337
28/10/2019 4.080206 4.058291
25/10/2019 4.069952 4.048092
24/10/2019 4.066620 4.044778
23/10/2019 4.060861 4.039050
22/10/2019 4.043053 4.021337
21/10/2019 4.057857 4.036062
18/10/2019 4.049567 4.027817
17/10/2019 4.077694 4.055793
16/10/2019 4.095901 4.073902
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