Unit Prices

Perpetual Global Share Fund 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
20/07/2018 1.614347 1.605676
19/07/2018 1.624155 1.615432
18/07/2018 1.625871 1.617138
17/07/2018 1.622085 1.613373
16/07/2018 1.615537 1.606860
13/07/2018 1.616076 1.607396
12/07/2018 1.613945 1.605277
11/07/2018 1.603990 1.595375
10/07/2018 1.603180 1.594570
09/07/2018 1.602843 1.594235
06/07/2018 1.598554 1.589969
05/07/2018 1.598224 1.589640
04/07/2018 1.587238 1.578713
03/07/2018 1.587221 1.578696
02/07/2018 1.599008 1.590420
30/06/2018 1.587739 1.579211
29/06/2018 1.587739 1.579211
28/06/2018 1.590712 1.582168
27/06/2018 1.584168 1.575660
26/06/2018 1.596428 1.587854
25/06/2018 1.599165 1.590576
22/06/2018 1.612396 1.603736
21/06/2018 1.606463 1.597834
20/06/2018 1.611524 1.602869
19/06/2018 1.611581 1.602925
18/06/2018 1.609685 1.601039
15/06/2018 1.608684 1.600044
14/06/2018 1.597015 1.588437
13/06/2018 1.582925 1.574423
12/06/2018 1.582388 1.573889
08/06/2018 1.579496 1.571012
07/06/2018 1.573225 1.564775
06/06/2018 1.562719 1.554326
05/06/2018 1.573901 1.565447
04/06/2018 1.566963 1.558546
01/06/2018 1.571734 1.563292
31/05/2018 1.557701 1.549335
30/05/2018 1.562078 1.553688
29/05/2018 1.554100 1.545753
28/05/2018 1.565982 1.557571
25/05/2018 1.568162 1.559740
24/05/2018 1.570743 1.562307
23/05/2018 1.578733 1.570254
22/05/2018 1.574104 1.565650
21/05/2018 1.576835 1.568366
18/05/2018 1.581562 1.573067
17/05/2018 1.587795 1.579267
16/05/2018 1.587479 1.578953
15/05/2018 1.587232 1.578707
14/05/2018 1.585301 1.576787
11/05/2018 1.582804 1.574302
10/05/2018 1.583855 1.575348
09/05/2018 1.578970 1.570489
08/05/2018 1.574885 1.566426
07/05/2018 1.558050 1.549682
04/05/2018 1.549414 1.541092
03/05/2018 1.538639 1.530375
02/05/2018 1.549719 1.541396
01/05/2018 1.557851 1.549484
30/04/2018 1.550632 1.542304
27/04/2018 1.552957 1.544616
26/04/2018 1.549347 1.541025
24/04/2018 1.543436 1.535147
23/04/2018 1.543637 1.535346
20/04/2018 1.533936 1.525697
19/04/2018 1.529025 1.520812
18/04/2018 1.519303 1.511143
17/04/2018 1.517154 1.509005
16/04/2018 1.506412 1.498321
13/04/2018 1.501537 1.493473
12/04/2018 1.507846 1.499748
11/04/2018 1.499230 1.491177
10/04/2018 1.511456 1.503337
09/04/2018 1.512807 1.504681
06/04/2018 1.506804 1.498711
05/04/2018 1.521340 1.513169
04/04/2018 1.507806 1.499708
03/04/2018 1.504680 1.496598
31/03/2018 1.516683 1.508537
29/03/2018 1.516683 1.508537
28/03/2018 1.503147 1.495073
27/03/2018 1.492215 1.484201
26/03/2018 1.504360 1.496280
23/03/2018 1.482942 1.474977
22/03/2018 1.509686 1.501577
21/03/2018 1.537435 1.529178
20/03/2018 1.540858 1.532582
19/03/2018 1.544315 1.536021
16/03/2018 1.551172 1.542841
15/03/2018 1.533051 1.524817
14/03/2018 1.522447 1.514269
13/03/2018 1.525946 1.517750
12/03/2018 1.539714 1.531444
09/03/2018 1.541000 1.532724
08/03/2018 1.538297 1.530035
07/03/2018 1.526542 1.518343
06/03/2018 1.525682 1.517488
05/03/2018 1.535011 1.526766
02/03/2018 1.531126 1.522902
01/03/2018 1.524077 1.515891
28/02/2018 1.529955 1.521737
27/02/2018 1.538297 1.530035
26/02/2018 1.545976 1.537672
23/02/2018 1.542402 1.534118
22/02/2018 1.525081 1.516890
21/02/2018 1.529805 1.521589
20/02/2018 1.523935 1.515750
19/02/2018 1.529445 1.521230
16/02/2018 1.528440 1.520230
15/02/2018 1.528575 1.520365
14/02/2018 1.519563 1.511402
13/02/2018 1.504976 1.496892
12/02/2018 1.503695 1.495619
09/02/2018 1.490536 1.482531
08/02/2018 1.491475 1.483464
07/02/2018 1.514276 1.506143
06/02/2018 1.506257 1.498167
05/02/2018 1.501816 1.493750
02/02/2018 1.545376 1.537076
01/02/2018 1.557831 1.549464
31/01/2018 1.536640 1.528387
30/01/2018 1.543202 1.534914
29/01/2018 1.554933 1.546581
25/01/2018 1.561503 1.553117
24/01/2018 1.565304 1.556897
23/01/2018 1.574338 1.565882
22/01/2018 1.566093 1.557682
19/01/2018 1.561475 1.553089
18/01/2018 1.559624 1.551248
17/01/2018 1.559520 1.551144
16/01/2018 1.556217 1.547858
15/01/2018 1.545067 1.536768
12/01/2018 1.555615 1.547260
11/01/2018 1.546150 1.537846
10/01/2018 1.546778 1.538470
09/01/2018 1.555189 1.546836
08/01/2018 1.554448 1.546099
05/01/2018 1.544418 1.536123
04/01/2018 1.534083 1.525844
03/01/2018 1.529320 1.521106
02/01/2018 1.527747 1.519542
31/12/2017 1.520443 1.512277
29/12/2017 1.520443 1.512277
28/12/2017 1.523796 1.515612
27/12/2017 1.525747 1.517552
22/12/2017 1.534865 1.526621
21/12/2017 1.538863 1.530598
20/12/2017 1.541663 1.533383
19/12/2017 1.540944 1.532668
18/12/2017 1.536199 1.527948
15/12/2017 1.508916 1.500812
14/12/2017 1.502680 1.494609
13/12/2017 1.520067 1.511903
12/12/2017 1.534566 1.526324
11/12/2017 1.533898 1.525659
08/12/2017 1.532762 1.524530
07/12/2017 1.520963 1.512794
06/12/2017 1.508224 1.500123
05/12/2017 1.507364 1.499268
04/12/2017 1.515414 1.507274
01/12/2017 1.510257 1.502145
30/11/2017 1.514174 1.506041
29/11/2017 1.515626 1.507486
28/11/2017 1.506170 1.498081
27/11/2017 1.493793 1.485770
24/11/2017 1.497168 1.489127
23/11/2017 1.494679 1.486651
22/11/2017 1.501509 1.493445
21/11/2017 1.497764 1.489719
20/11/2017 1.496447 1.488409
17/11/2017 1.496829 1.488790
16/11/2017 1.488125 1.480132
15/11/2017 1.476724 1.468792
14/11/2017 1.470736 1.462837
13/11/2017 1.467693 1.459810
10/11/2017 1.466481 1.458604
09/11/2017 1.469122 1.461232
08/11/2017 1.473231 1.465318
07/11/2017 1.477336 1.469402
06/11/2017 1.472721 1.464811
03/11/2017 1.477141 1.469207
02/11/2017 1.465276 1.457406
01/11/2017 1.475728 1.467802
31/10/2017 1.477054 1.469121
30/10/2017 1.468270 1.460384
27/10/2017 1.474926 1.467004
26/10/2017 1.473747 1.465832
25/10/2017 1.470394 1.462496
24/10/2017 1.464955 1.457087
23/10/2017 1.461314 1.453465
20/10/2017 1.463659 1.455798
19/10/2017 1.450519 1.442729
18/10/2017 1.460568 1.452723
17/10/2017 1.455306 1.447490
16/10/2017 1.455267 1.447451
13/10/2017 1.446275 1.438507
12/10/2017 1.457207 1.449380
11/10/2017 1.466694 1.458817
10/10/2017 1.462446 1.454591
09/10/2017 1.461068 1.453220
06/10/2017 1.462408 1.454554
05/10/2017 1.458521 1.450688
04/10/2017 1.447735 1.439959
03/10/2017 1.453190 1.445384
30/09/2017 1.443208 1.435457
29/09/2017 1.443208 1.435457
28/09/2017 1.439386 1.431655
27/09/2017 1.434138 1.426435
26/09/2017 1.426957 1.419293
25/09/2017 1.418216 1.410599
22/09/2017 1.415673 1.408069
21/09/2017 1.418729 1.411109
20/09/2017 1.400201 1.392681
19/09/2017 1.409093 1.401525
18/09/2017 1.410556 1.402980
15/09/2017 1.404361 1.396818
14/09/2017 1.407521 1.399961
13/09/2017 1.408652 1.401086
12/09/2017 1.402875 1.395340
11/09/2017 1.399066 1.391551
08/09/2017 1.383329 1.375899
07/09/2017 1.388485 1.381027
06/09/2017 1.387468 1.380016
05/09/2017 1.379440 1.372031
04/09/2017 1.396601 1.389100
01/09/2017 1.395376 1.387882
31/08/2017 1.396359 1.388859
30/08/2017 1.392430 1.384952
29/08/2017 1.376528 1.369134
28/08/2017 1.382857 1.375429
25/08/2017 1.383643 1.376211
24/08/2017 1.387272 1.379821
23/08/2017 1.387547 1.380094
22/08/2017 1.384488 1.377052
21/08/2017 1.372351 1.364981
18/08/2017 1.374541 1.367158
17/08/2017 1.376204 1.368812
16/08/2017 1.391783 1.384308
15/08/2017 1.398057 1.390548
14/08/2017 1.395069 1.387576
11/08/2017 1.381274 1.373855
10/08/2017 1.378616 1.371212
09/08/2017 1.394589 1.387099
08/08/2017 1.393118 1.385636
04/08/2017 1.390674 1.383205
03/08/2017 1.387131 1.379681
02/08/2017 1.384818 1.377380
01/08/2017 1.383185 1.375756
31/07/2017 1.378543 1.371139
28/07/2017 1.373889 1.366510
27/07/2017 1.379007 1.371601
26/07/2017 1.385302 1.377861
25/07/2017 1.380783 1.373367