Unit Prices

Perpetual Global Share via Perpetual WealthFocus Account Based 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
24/02/2021 1.960208 1.954345
23/02/2021 1.948801 1.942972
22/02/2021 1.934586 1.928800
19/02/2021 1.930497 1.924723
18/02/2021 1.948008 1.942181
17/02/2021 1.961233 1.955367
16/02/2021 1.951554 1.945717
15/02/2021 1.943742 1.937929
12/02/2021 1.947202 1.941378
11/02/2021 1.938327 1.932530
10/02/2021 1.952358 1.946518
09/02/2021 1.951391 1.945554
08/02/2021 1.947110 1.941286
05/02/2021 1.938460 1.932662
04/02/2021 1.949942 1.944110
03/02/2021 1.917207 1.911473
02/02/2021 1.912414 1.906694
01/02/2021 1.875208 1.869599
31/01/2021 1.836874 1.831380
29/01/2021 1.836874 1.831380
28/01/2021 1.876514 1.870901
27/01/2021 1.850254 1.844720
25/01/2021 1.898320 1.892642
22/01/2021 1.902918 1.897227
21/01/2021 1.905649 1.899949
20/01/2021 1.922695 1.916944
19/01/2021 1.931986 1.926208
18/01/2021 1.930123 1.924350
15/01/2021 1.927081 1.921317
14/01/2021 1.930439 1.924665
13/01/2021 1.932524 1.926744
12/01/2021 1.945068 1.939250
11/01/2021 1.945025 1.939207
08/01/2021 1.929555 1.923784
07/01/2021 1.930512 1.924738
06/01/2021 1.910949 1.905233
05/01/2021 1.869985 1.864392
04/01/2021 1.877057 1.871442
31/12/2020 1.882151 1.876522
30/12/2020 1.885899 1.880258
29/12/2020 1.897926 1.892249
24/12/2020 1.892496 1.886836
23/12/2020 1.894217 1.888551
22/12/2020 1.887234 1.881589
21/12/2020 1.878572 1.872953
18/12/2020 1.890056 1.884403
17/12/2020 1.894297 1.888631
16/12/2020 1.894428 1.888762
15/12/2020 1.898157 1.892480
14/12/2020 1.874928 1.869320
11/12/2020 1.879104 1.873483
10/12/2020 1.894484 1.888818
09/12/2020 1.904918 1.899220
08/12/2020 1.904425 1.898728
07/12/2020 1.899221 1.893540
04/12/2020 1.915514 1.909785
03/12/2020 1.886948 1.881304
02/12/2020 1.886848 1.881204
01/12/2020 1.882294 1.876664
30/11/2020 1.851122 1.845586
27/11/2020 1.876808 1.871194
26/11/2020 1.893793 1.888129
25/11/2020 1.897597 1.891921
24/11/2020 1.911788 1.906070
23/11/2020 1.877101 1.871486
20/11/2020 1.844514 1.838997
19/11/2020 1.859314 1.853753
18/11/2020 1.848958 1.843428
17/11/2020 1.866040 1.860459
16/11/2020 1.855412 1.849862
13/11/2020 1.835990 1.830498
12/11/2020 1.808839 1.803429
11/11/2020 1.833082 1.827599
10/11/2020 1.837688 1.832191
09/11/2020 1.801690 1.796301
06/11/2020 1.707987 1.702878
05/11/2020 1.716065 1.710932
04/11/2020 1.701300 1.696211
03/11/2020 1.698007 1.692928
02/11/2020 1.688661 1.683611
31/10/2020 1.665950 1.660967
30/10/2020 1.665950 1.660967
29/10/2020 1.671163 1.666164
28/10/2020 1.654041 1.649094
27/10/2020 1.687008 1.681962
26/10/2020 1.715233 1.710103
23/10/2020 1.757043 1.751787
22/10/2020 1.743544 1.738329
21/10/2020 1.729694 1.724520
20/10/2020 1.745613 1.740392
19/10/2020 1.725488 1.720327
16/10/2020 1.741415 1.736206
15/10/2020 1.735380 1.730189
14/10/2020 1.717119 1.711983
13/10/2020 1.721438 1.716289
12/10/2020 1.732785 1.727602
09/10/2020 1.712480 1.707358
08/10/2020 1.721940 1.716789
07/10/2020 1.702712 1.697620
06/10/2020 1.682005 1.676974
02/10/2020 1.653516 1.648570
01/10/2020 1.640766 1.635858
30/09/2020 1.643217 1.638302
29/09/2020 1.648178 1.643248
28/09/2020 1.673539 1.668533
25/09/2020 1.653357 1.648412
24/09/2020 1.640048 1.635142
23/09/2020 1.624381 1.619522
22/09/2020 1.632080 1.627199
21/09/2020 1.626414 1.621549
18/09/2020 1.659636 1.654672
17/09/2020 1.678199 1.673179
16/09/2020 1.676707 1.671692
15/09/2020 1.668705 1.663714
14/09/2020 1.671897 1.666897
11/09/2020 1.652710 1.647767
10/09/2020 1.645731 1.640809
09/09/2020 1.667862 1.662873
08/09/2020 1.659381 1.650468
07/09/2020 1.677702 1.668691
04/09/2020 1.675526 1.666526
03/09/2020 1.671803 1.662824
02/09/2020 1.691455 1.682370
01/09/2020 1.659786 1.650872
31/08/2020 1.658136 1.649231
28/08/2020 1.674838 1.665843
27/08/2020 1.697439 1.688322
26/08/2020 1.705737 1.696576
25/08/2020 1.711705 1.702511
24/08/2020 1.704264 1.695111
21/08/2020 1.687432 1.678369
20/08/2020 1.688752 1.679682
19/08/2020 1.690799 1.681718
18/08/2020 1.699113 1.689987
17/08/2020 1.706777 1.697610
14/08/2020 1.708289 1.699114
13/08/2020 1.715209 1.705996
12/08/2020 1.714239 1.705032
11/08/2020 1.706469 1.697304
10/08/2020 1.697093 1.687978
07/08/2020 1.687513 1.678449
06/08/2020 1.683478 1.674436
05/08/2020 1.679560 1.670539
04/08/2020 1.680810 1.671782
31/07/2020 1.654950 1.646062
30/07/2020 1.665713 1.656767
29/07/2020 1.682284 1.673248
28/07/2020 1.666390 1.657440
27/07/2020 1.662288 1.653360
24/07/2020 1.669570 1.660603
23/07/2020 1.680599 1.671572
22/07/2020 1.672165 1.663183
21/07/2020 1.682931 1.673892
20/07/2020 1.688290 1.679222
17/07/2020 1.686713 1.677654
16/07/2020 1.678242 1.669229
15/07/2020 1.677564 1.668554
14/07/2020 1.670297 1.661326
13/07/2020 1.664959 1.656017
10/07/2020 1.669468 1.660501
09/07/2020 1.663207 1.654274
08/07/2020 1.666178 1.657229
07/07/2020 1.664771 1.655830
06/07/2020 1.676155 1.667152
03/07/2020 1.652628 1.643752
02/07/2020 1.660571 1.651652
01/07/2020 1.641450 1.632634
30/06/2020 1.639976 1.631168
29/06/2020 1.646296 1.637454
26/06/2020 1.645265 1.636428
25/06/2020 1.663351 1.654417
24/06/2020 1.656389 1.647493
23/06/2020 1.674032 1.665041
22/06/2020 1.670685 1.661712
19/06/2020 1.680110 1.671086
18/06/2020 1.673648 1.664658
17/06/2020 1.661599 1.652675
16/06/2020 1.670820 1.661846
15/06/2020 1.633182 1.624410
12/06/2020 1.637110 1.628317
11/06/2020 1.622985 1.614268
10/06/2020 1.659077 1.650166
09/06/2020 1.670739 1.661765
05/06/2020 1.664596 1.655655
04/06/2020 1.635256 1.626473
03/06/2020 1.645815 1.636975
02/06/2020 1.619447 1.610749
01/06/2020 1.620368 1.611665
31/05/2020 1.631834 1.623070
29/05/2020 1.631834 1.623070
28/05/2020 1.630046 1.621291
27/05/2020 1.643319 1.634493
26/05/2020 1.619854 1.611154
25/05/2020 1.615576 1.606898
22/05/2020 1.611389 1.602734
21/05/2020 1.615231 1.606556
20/05/2020 1.625693 1.616962
19/05/2020 1.615965 1.607286
18/05/2020 1.630705 1.621946
15/05/2020 1.604069 1.595454
14/05/2020 1.599123 1.590534
13/05/2020 1.596746 1.588170
12/05/2020 1.608035 1.599399
11/05/2020 1.629840 1.621087
08/05/2020 1.623560 1.614839
07/05/2020 1.616096 1.607416
06/05/2020 1.616515 1.607833
05/05/2020 1.619259 1.610562
04/05/2020 1.616666 1.607982
01/05/2020 1.636506 1.627716
30/04/2020 1.635205 1.626422
29/04/2020 1.644551 1.635718
28/04/2020 1.616617 1.607935
27/04/2020 1.611255 1.602601
24/04/2020 1.600644 1.592047
23/04/2020 1.602824 1.594215
22/04/2020 1.613707 1.605040
21/04/2020 1.599593 1.591001
20/04/2020 1.618845 1.610150
17/04/2020 1.626722 1.617985
16/04/2020 1.604840 1.596220
15/04/2020 1.600991 1.592392
14/04/2020 1.617416 1.608729
09/04/2020 1.634355 1.625577
08/04/2020 1.636283 1.627495
07/04/2020 1.631261 1.622499
06/04/2020 1.626487 1.617751
03/04/2020 1.576155 1.567689
02/04/2020 1.587362 1.578836
01/04/2020 1.556553 1.548193
31/03/2020 1.606244 1.597616
30/03/2020 1.579020 1.570539
27/03/2020 1.575784 1.567321
26/03/2020 1.624342 1.615618
25/03/2020 1.590959 1.582414
24/03/2020 1.548224 1.539909
23/03/2020 1.482337 1.474375
20/03/2020 1.494800 1.486771
19/03/2020 1.484573 1.476600
18/03/2020 1.489635 1.481634
17/03/2020 1.551841 1.543506
16/03/2020 1.492371 1.484356
13/03/2020 1.621653 1.612943
12/03/2020 1.525270 1.517077
11/03/2020 1.620259 1.611557
10/03/2020 1.688665 1.679595
09/03/2020 1.615535 1.606858
06/03/2020 1.727962 1.718681
05/03/2020 1.774719 1.765187
04/03/2020 1.808016 1.798305
03/03/2020 1.772058 1.762540
02/03/2020 1.817028 1.807269
29/02/2020 1.796587 1.786937
28/02/2020 1.796587 1.786937
27/02/2020 1.788719 1.779112