Unit Prices

Perpetual Global Share via Perpetual WealthFocus Term Allocated Pension Plan

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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 1.751086 1.741681
14/10/2019 1.731668 1.722367
11/10/2019 1.736728 1.727400
10/10/2019 1.716270 1.707052
09/10/2019 1.714317 1.705109
08/10/2019 1.701560 1.692421
04/10/2019 1.722659 1.713406
03/10/2019 1.715571 1.706356
02/10/2019 1.719625 1.710388
01/10/2019 1.745548 1.736173
30/09/2019 1.746298 1.736919
27/09/2019 1.733747 1.724435
26/09/2019 1.749084 1.739690
25/09/2019 1.752900 1.743485
24/09/2019 1.742184 1.732827
23/09/2019 1.765063 1.755583
20/09/2019 1.770515 1.761005
19/09/2019 1.763873 1.754399
18/09/2019 1.750433 1.741031
17/09/2019 1.749415 1.740019
16/09/2019 1.746191 1.736812
13/09/2019 1.742281 1.732923
12/09/2019 1.735777 1.726454
11/09/2019 1.741731 1.732376
10/09/2019 1.727045 1.717769
09/09/2019 1.718815 1.709583
06/09/2019 1.716082 1.706865
05/09/2019 1.723996 1.714737
04/09/2019 1.705666 1.696505
03/09/2019 1.688804 1.679733
02/09/2019 1.705425 1.696265
31/08/2019 1.704155 1.695002
30/08/2019 1.704155 1.695002
29/08/2019 1.696921 1.687807
28/08/2019 1.680012 1.670988
27/08/2019 1.672688 1.663704
26/08/2019 1.669753 1.660784
23/08/2019 1.663309 1.654375
22/08/2019 1.691749 1.682662
21/08/2019 1.690897 1.681815
20/08/2019 1.684994 1.675944
19/08/2019 1.697781 1.688662
16/08/2019 1.674441 1.665448
15/08/2019 1.651533 1.642663
14/08/2019 1.676404 1.667400
13/08/2019 1.700665 1.691530
12/08/2019 1.699883 1.690752
09/08/2019 1.705101 1.695943
08/08/2019 1.727970 1.718689
07/08/2019 1.717540 1.708315
06/08/2019 1.710531 1.701343
02/08/2019 1.740662 1.731312
01/08/2019 1.743337 1.733974
31/07/2019 1.752978 1.743562
30/07/2019 1.769905 1.760399
29/07/2019 1.774460 1.764929
26/07/2019 1.772034 1.762516
25/07/2019 1.748612 1.739220
24/07/2019 1.752505 1.743093
23/07/2019 1.740334 1.730987
22/07/2019 1.719930 1.710692
19/07/2019 1.722651 1.713399
18/07/2019 1.725202 1.715936
17/07/2019 1.731371 1.722072
16/07/2019 1.736717 1.727389
15/07/2019 1.738918 1.729578
12/07/2019 1.740821 1.731471
11/07/2019 1.739589 1.730245
10/07/2019 1.742440 1.733081
09/07/2019 1.748274 1.738884
08/07/2019 1.742386 1.733028
05/07/2019 1.753290 1.743873
04/07/2019 1.750031 1.740632
03/07/2019 1.744779 1.735408
02/07/2019 1.747458 1.738073
01/07/2019 1.754403 1.744980
30/06/2019 1.731511 1.722211
28/06/2019 1.731511 1.722211
27/06/2019 1.719818 1.710581
26/06/2019 1.711726 1.702533
25/06/2019 1.715175 1.705963
24/06/2019 1.732491 1.723186
21/06/2019 1.740905 1.731555
20/06/2019 1.744052 1.734684
19/06/2019 1.736873 1.727544
18/06/2019 1.731777 1.722476
17/06/2019 1.721961 1.712712
14/06/2019 1.712037 1.702842
13/06/2019 1.708227 1.699052
12/06/2019 1.698397 1.689275
11/06/2019 1.700684 1.691550
07/06/2019 1.675642 1.666642
06/06/2019 1.670943 1.661968
05/06/2019 1.668227 1.659267
04/06/2019 1.664582 1.655641
03/06/2019 1.644500 1.635667
31/05/2019 1.645328 1.636491
30/05/2019 1.660919 1.651998
29/05/2019 1.653968 1.645085
28/05/2019 1.664460 1.655521
27/05/2019 1.673184 1.664198
24/05/2019 1.673103 1.664117
23/05/2019 1.676110 1.667108
22/05/2019 1.702644 1.693499
21/05/2019 1.709121 1.699942
20/05/2019 1.687011 1.677950
17/05/2019 1.710707 1.701519
16/05/2019 1.717708 1.708483
15/05/2019 1.701462 1.692324
14/05/2019 1.690315 1.681236
13/05/2019 1.679882 1.670860
10/05/2019 1.702306 1.693163
09/05/2019 1.705543 1.696383
08/05/2019 1.704142 1.694989
07/05/2019 1.699437 1.690310
06/05/2019 1.724765 1.715501
03/05/2019 1.732765 1.723458
02/05/2019 1.728223 1.718941
01/05/2019 1.721681 1.712434
30/04/2019 1.727723 1.718443
29/04/2019 1.724025 1.714766
26/04/2019 1.719453 1.710218
24/04/2019 1.723721 1.714463
23/04/2019 1.711051 1.701861
18/04/2019 1.683836 1.674792
17/04/2019 1.678309 1.669295
16/04/2019 1.678932 1.669914
15/04/2019 1.672383 1.663400
12/04/2019 1.673611 1.664622
11/04/2019 1.667993 1.659034
10/04/2019 1.669060 1.660095
09/04/2019 1.671012 1.662037
08/04/2019 1.679671 1.670649
05/04/2019 1.685544 1.676491
04/04/2019 1.676544 1.667539
03/04/2019 1.672600 1.663617
02/04/2019 1.674577 1.665583
01/04/2019 1.663381 1.654447
31/03/2019 1.649636 1.640776
29/03/2019 1.649636 1.640776
28/03/2019 1.647249 1.638401
27/03/2019 1.649809 1.640948
26/03/2019 1.636083 1.627296
25/03/2019 1.630940 1.622180
22/03/2019 1.638203 1.629404
21/03/2019 1.660677 1.651758
20/03/2019 1.657178 1.648277
19/03/2019 1.676140 1.667137
18/03/2019 1.674743 1.665748
15/03/2019 1.667010 1.658056
14/03/2019 1.667836 1.658878
13/03/2019 1.662951 1.654019
12/03/2019 1.658087 1.649182
11/03/2019 1.656603 1.647706
08/03/2019 1.645489 1.636651
07/03/2019 1.660085 1.651169
06/03/2019 1.673892 1.664901
05/03/2019 1.665405 1.656460
04/03/2019 1.662127 1.653200
01/03/2019 1.663208 1.654275
28/02/2019 1.648280 1.639427
27/02/2019 1.638709 1.629908
26/02/2019 1.625268 1.616539
25/02/2019 1.627663 1.618921
22/02/2019 1.631984 1.623218
21/02/2019 1.634273 1.625495
20/02/2019 1.624034 1.615312
19/02/2019 1.621847 1.613136
18/02/2019 1.621091 1.612384
15/02/2019 1.621521 1.612812
14/02/2019 1.616399 1.607718
13/02/2019 1.621154 1.612446
12/02/2019 1.620238 1.611536
11/02/2019 1.611470 1.602815
08/02/2019 1.600606 1.592009
07/02/2019 1.597029 1.588452
06/02/2019 1.608653 1.600013
05/02/2019 1.591895 1.583345
04/02/2019 1.586633 1.578111
01/02/2019 1.572040 1.563597
31/01/2019 1.571636 1.563195
30/01/2019 1.572839 1.564391
29/01/2019 1.567791 1.559370
25/01/2019 1.581385 1.572891
24/01/2019 1.575304 1.566843
23/01/2019 1.563430 1.555033
22/01/2019 1.561926 1.553537
21/01/2019 1.574709 1.566251
18/01/2019 1.569269 1.560840
17/01/2019 1.554021 1.545674
16/01/2019 1.544756 1.536459
15/01/2019 1.526212 1.518014
14/01/2019 1.512321 1.504199
11/01/2019 1.519478 1.511317
10/01/2019 1.518061 1.509908
09/01/2019 1.520495 1.512328
08/01/2019 1.511549 1.503430
07/01/2019 1.493219 1.485199
04/01/2019 1.482508 1.474546
03/01/2019 1.464827 1.456959
02/01/2019 1.479428 1.471482
31/12/2018 1.464580 1.456714
28/12/2018 1.458639 1.450805
27/12/2018 1.449303 1.441519
24/12/2018 1.422363 1.414724
21/12/2018 1.426722 1.419059
20/12/2018 1.431752 1.424062
19/12/2018 1.435513 1.427803
18/12/2018 1.445767 1.438002
17/12/2018 1.449996 1.442208
14/12/2018 1.469543 1.461650
13/12/2018 1.485392 1.477414
12/12/2018 1.486838 1.478852
11/12/2018 1.472421 1.464513
10/12/2018 1.472472 1.464563
07/12/2018 1.482251 1.474290
06/12/2018 1.497180 1.489139
05/12/2018 1.511710 1.503591
04/12/2018 1.497240 1.489198
03/12/2018 1.533044 1.524810
30/11/2018 1.523949 1.515764
29/11/2018 1.514864 1.506728
28/11/2018 1.528630 1.520420
27/11/2018 1.515281 1.507142
26/11/2018 1.512879 1.504753
23/11/2018 1.491847 1.483835
22/11/2018 1.493258 1.485238
21/11/2018 1.491645 1.483633
20/11/2018 1.478182 1.470243
19/11/2018 1.499095 1.491043
16/11/2018 1.502105 1.494037
15/11/2018 1.514360 1.506226
14/11/2018 1.511964 1.503843
13/11/2018 1.515736 1.507595
12/11/2018 1.511011 1.502895
09/11/2018 1.526890 1.518690
08/11/2018 1.535937 1.527687
07/11/2018 1.538470 1.530207
06/11/2018 1.529668 1.521452
05/11/2018 1.528698 1.520487
02/11/2018 1.538484 1.530221
01/11/2018 1.535555 1.527308
31/10/2018 1.531936 1.523708
30/10/2018 1.505834 1.497746
29/10/2018 1.502457 1.494387
26/10/2018 1.509898 1.501788
25/10/2018 1.533117 1.524883
24/10/2018 1.523997 1.515812
23/10/2018 1.556270 1.547911
22/10/2018 1.564599 1.556195
19/10/2018 1.560811 1.552428
18/10/2018 1.565063 1.556657
17/10/2018 1.584957 1.576444