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
20/07/2018 3.729186 3.709157
19/07/2018 3.750479 3.730335
18/07/2018 3.754100 3.733937
17/07/2018 3.745761 3.725642
16/07/2018 3.731426 3.711385
13/07/2018 3.732306 3.712259
12/07/2018 3.727730 3.707708
11/07/2018 3.705981 3.686077
10/07/2018 3.704179 3.684283
09/07/2018 3.703385 3.683494
06/07/2018 3.693736 3.673897
05/07/2018 3.692924 3.673089
04/07/2018 3.668902 3.649196
03/07/2018 3.668774 3.649069
02/07/2018 3.694377 3.674535
30/06/2018 3.663851 3.644173
29/06/2018 3.663851 3.644173
28/06/2018 3.669744 3.650034
27/06/2018 3.655398 3.635765
26/06/2018 3.682013 3.662237
25/06/2018 3.687915 3.668108
22/06/2018 3.716441 3.696480
21/06/2018 3.703449 3.683557
20/06/2018 3.714372 3.694422
19/06/2018 3.714395 3.694445
18/06/2018 3.710210 3.690282
15/06/2018 3.707744 3.687830
14/06/2018 3.682239 3.662462
13/06/2018 3.651470 3.631858
12/06/2018 3.650259 3.630653
08/06/2018 3.643558 3.623988
07/06/2018 3.629857 3.610361
06/06/2018 3.606907 3.587535
05/06/2018 3.631187 3.611684
04/06/2018 3.616036 3.596614
01/06/2018 3.626114 3.606639
31/05/2018 3.595492 3.576181
30/05/2018 3.604924 3.585562
29/05/2018 3.587482 3.568213
28/05/2018 3.613270 3.593863
25/05/2018 3.617714 3.598284
24/05/2018 3.623230 3.603770
23/05/2018 3.640518 3.620965
22/05/2018 3.630360 3.610862
21/05/2018 3.636242 3.616712
18/05/2018 3.646193 3.626609
17/05/2018 3.659647 3.639991
16/05/2018 3.658854 3.639202
15/05/2018 3.658163 3.638515
14/05/2018 3.653905 3.634280
11/05/2018 3.648168 3.628574
10/05/2018 3.650404 3.630797
09/05/2018 3.639695 3.620147
08/05/2018 3.630722 3.611221
07/05/2018 3.594084 3.574780
04/05/2018 3.575023 3.555821
03/05/2018 3.551507 3.532432
02/05/2018 3.575496 3.556292
01/05/2018 3.593059 3.573761
30/04/2018 3.577239 3.558026
27/04/2018 3.581920 3.562682
26/04/2018 3.573981 3.554785
24/04/2018 3.560946 3.541821
23/04/2018 3.561115 3.541988
20/04/2018 3.539746 3.520734
19/04/2018 3.528991 3.510036
18/04/2018 3.507785 3.488945
17/04/2018 3.502853 3.484039
16/04/2018 3.479468 3.460779
13/04/2018 3.468595 3.449965
12/04/2018 3.482211 3.463508
11/04/2018 3.463426 3.444824
10/04/2018 3.489866 3.471122
09/04/2018 3.492742 3.473983
06/04/2018 3.479430 3.460742
05/04/2018 3.510880 3.492023
04/04/2018 3.481432 3.462734
03/04/2018 3.474597 3.455935
31/03/2018 3.500147 3.481347
29/03/2018 3.500147 3.481347
28/03/2018 3.470691 3.452050
27/03/2018 3.446887 3.428374
26/03/2018 3.473183 3.454528
23/03/2018 3.426428 3.408025
22/03/2018 3.484272 3.465558
21/03/2018 3.544381 3.525344
20/03/2018 3.551715 3.532639
19/03/2018 3.559160 3.540044
16/03/2018 3.573640 3.554446
15/03/2018 3.534260 3.515278
14/03/2018 3.511173 3.492315
13/03/2018 3.518674 3.499776
12/03/2018 3.548330 3.529272
09/03/2018 3.550805 3.531734
08/03/2018 3.544884 3.525845
07/03/2018 3.519323 3.500421
06/03/2018 3.517372 3.498480
05/03/2018 3.537532 3.518532
02/03/2018 3.528818 3.509864
01/03/2018 3.519290 3.500388
28/02/2018 3.531951 3.512981
27/02/2018 3.549964 3.530897
26/02/2018 3.566569 3.547413
23/02/2018 3.558500 3.539387
22/02/2018 3.520825 3.501914
21/02/2018 3.530983 3.512018
20/02/2018 3.518064 3.499169
19/02/2018 3.529962 3.511003
16/02/2018 3.527490 3.508544
15/02/2018 3.527708 3.508761
14/02/2018 3.508051 3.489209
13/02/2018 3.476316 3.457645
12/02/2018 3.473483 3.454827
09/02/2018 3.444651 3.426150
08/02/2018 3.446518 3.428007
07/02/2018 3.495905 3.477128
06/02/2018 3.478440 3.459758
05/02/2018 3.468753 3.450122
02/02/2018 3.562852 3.543716
01/02/2018 3.589789 3.570508
31/01/2018 3.543706 3.524673
30/01/2018 3.557750 3.538642
29/01/2018 3.583131 3.563886
25/01/2018 3.596950 3.577631
24/01/2018 3.605087 3.585724
23/01/2018 3.624560 3.605092
22/01/2018 3.606646 3.587275
19/01/2018 3.596379 3.577063
18/01/2018 3.592278 3.572984
17/01/2018 3.591966 3.572674
16/01/2018 3.584656 3.565402
15/01/2018 3.560646 3.541521
12/01/2018 3.583188 3.563943
11/01/2018 3.562616 3.543481
10/01/2018 3.563875 3.544733
09/01/2018 3.581988 3.562749
08/01/2018 3.580327 3.561097
05/01/2018 3.558330 3.539218
04/01/2018 3.535879 3.516888
03/01/2018 3.525485 3.506549
02/01/2018 3.522010 3.503094
31/12/2017 3.505839 3.487009
29/12/2017 3.505839 3.487009
28/12/2017 3.513006 3.494138
27/12/2017 3.516928 3.498038
22/12/2017 3.536148 3.517155
21/12/2017 3.544697 3.525658
20/12/2017 3.550666 3.531595
19/12/2017 3.549149 3.530087
18/12/2017 3.538699 3.519693
15/12/2017 3.478657 3.459973
14/12/2017 3.464911 3.446301
13/12/2017 3.502895 3.484081
12/12/2017 3.534560 3.515576
11/12/2017 3.537933 3.518931
08/12/2017 3.535133 3.516146
07/12/2017 3.509226 3.490378
06/12/2017 3.481175 3.462477
05/12/2017 3.479204 3.460518
04/12/2017 3.496758 3.477977
01/12/2017 3.485173 3.466454
30/11/2017 3.493600 3.474836
29/11/2017 3.496688 3.477907
28/11/2017 3.475917 3.457248
27/11/2017 3.448789 3.430265
24/11/2017 3.455792 3.437231
23/11/2017 3.450258 3.431727
22/11/2017 3.465110 3.446499
21/11/2017 3.456833 3.438267
20/11/2017 3.453898 3.435347
17/11/2017 3.454538 3.435984
16/11/2017 3.435407 3.416955
15/11/2017 3.410383 3.392066
14/11/2017 3.397206 3.378959
13/11/2017 3.390499 3.372288
10/11/2017 3.387563 3.369369
09/11/2017 3.393252 3.375027
08/11/2017 3.402109 3.383836
07/11/2017 3.410987 3.392667
06/11/2017 3.400853 3.382587
03/11/2017 3.410222 3.391906
02/11/2017 3.384208 3.366032
01/11/2017 3.406942 3.388644
31/10/2017 3.409749 3.391436
30/10/2017 3.390537 3.372326
27/10/2017 3.404771 3.386484
26/10/2017 3.402115 3.383842
25/10/2017 3.394713 3.376480
24/10/2017 3.382762 3.364594
23/10/2017 3.374761 3.356635
20/10/2017 3.379599 3.361447
19/10/2017 3.350826 3.332829
18/10/2017 3.372594 3.354479
17/10/2017 3.361005 3.342953
16/10/2017 3.361081 3.343029
13/10/2017 3.341177 3.323231
12/10/2017 3.365767 3.347689
11/10/2017 3.386397 3.368209
10/10/2017 3.376956 3.358818
09/10/2017 3.373881 3.355760
06/10/2017 3.376534 3.358398
05/10/2017 3.367938 3.349849
04/10/2017 3.344220 3.326258
03/10/2017 3.356166 3.338140
30/09/2017 3.333918 3.316011
29/09/2017 3.333918 3.316011
28/09/2017 3.325478 3.307617
27/09/2017 3.313802 3.296004
26/09/2017 3.297980 3.280267
25/09/2017 3.278762 3.261151
22/09/2017 3.272692 3.255115
21/09/2017 3.279309 3.261696
20/09/2017 3.238606 3.221212
19/09/2017 3.258004 3.240506
18/09/2017 3.261142 3.243626
15/09/2017 3.247266 3.229825
14/09/2017 3.254107 3.236629
13/09/2017 3.256504 3.239013
12/09/2017 3.243730 3.226308
11/09/2017 3.235372 3.217995
08/09/2017 3.200620 3.183429
07/09/2017 3.211849 3.194598
06/09/2017 3.209541 3.192303
05/09/2017 3.191886 3.174742
04/09/2017 3.229407 3.212062
01/09/2017 3.226451 3.209122
31/08/2017 3.228521 3.211181
30/08/2017 3.219841 3.202547
29/08/2017 3.184944 3.167838
28/08/2017 3.198750 3.181569
25/08/2017 3.200192 3.183004
24/08/2017 3.208120 3.190890
23/08/2017 3.208642 3.191408
22/08/2017 3.202192 3.184993
21/08/2017 3.175568 3.158512
18/08/2017 3.180088 3.163008
17/08/2017 3.183617 3.166517
16/08/2017 3.217646 3.200364
15/08/2017 3.231301 3.213946
14/08/2017 3.224706 3.207386
11/08/2017 3.194220 3.177064
10/08/2017 3.188311 3.171186
09/08/2017 3.223195 3.205883
08/08/2017 3.219935 3.202641
04/08/2017 3.214217 3.196954
03/08/2017 3.206391 3.189169
02/08/2017 3.201324 3.184130
01/08/2017 3.197674 3.180500
31/07/2017 3.187382 3.170262
28/07/2017 3.176945 3.159882
27/07/2017 3.188049 3.170926
26/07/2017 3.201698 3.184502
25/07/2017 3.191169 3.174029