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
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
26/02/2020 1.835709 1.825849
25/02/2020 1.825787 1.815980
24/02/2020 1.859555 1.849567
21/02/2020 1.907155 1.896912
20/02/2020 1.926073 1.915729
19/02/2020 1.921493 1.911173
18/02/2020 1.905827 1.895591
17/02/2020 1.910413 1.900152
14/02/2020 1.909716 1.899459
13/02/2020 1.906188 1.895950
12/02/2020 1.912203 1.901932
11/02/2020 1.893650 1.883479
10/02/2020 1.897385 1.887194
07/02/2020 1.893958 1.883786
06/02/2020 1.890390 1.880237
05/02/2020 1.885806 1.875678
04/02/2020 1.876879 1.866798
03/02/2020 1.853461 1.843507
31/01/2020 1.847815 1.837890
30/01/2020 1.870442 1.860396
29/01/2020 1.870204 1.860160
28/01/2020 1.860538 1.850545
24/01/2020 1.860054 1.850064
23/01/2020 1.871335 1.861284
22/01/2020 1.874556 1.864488
21/01/2020 1.875374 1.865301
20/01/2020 1.884884 1.874760
17/01/2020 1.882787 1.872675
16/01/2020 1.872789 1.862730
15/01/2020 1.865549 1.855529
14/01/2020 1.867782 1.857750
13/01/2020 1.872370 1.862313
10/01/2020 1.863079 1.853073
09/01/2020 1.874106 1.864040
08/01/2020 1.858486 1.848504
07/01/2020 1.852584 1.842634
06/01/2020 1.839936 1.830054
03/01/2020 1.836870 1.827004
02/01/2020 1.840664 1.830778
31/12/2019 1.811505 1.801775
30/12/2019 1.814826 1.805078
27/12/2019 1.824608 1.814808
24/12/2019 1.827053 1.817240
23/12/2019 1.830995 1.821160
20/12/2019 1.831498 1.821661
19/12/2019 1.832159 1.822318
18/12/2019 1.831526 1.821688
17/12/2019 1.836632 1.826768
16/12/2019 1.824748 1.814948
13/12/2019 1.817116 1.807356
12/12/2019 1.802409 1.792728
11/12/2019 1.797388 1.787734
10/12/2019 1.802565 1.792884
09/12/2019 1.794883 1.785243
06/12/2019 1.797642 1.787987
05/12/2019 1.788913 1.779305
04/12/2019 1.775759 1.766221
03/12/2019 1.766447 1.756960
02/12/2019 1.782343 1.772770
30/11/2019 1.807072 1.797367
29/11/2019 1.807072 1.797367
28/11/2019 1.811872 1.802141
27/11/2019 1.809169 1.799452
26/11/2019 1.799850 1.790183
25/11/2019 1.804204 1.794513
22/11/2019 1.790329 1.780713
21/11/2019 1.779139 1.769584
20/11/2019 1.776374 1.766833
19/11/2019 1.783537 1.773957
18/11/2019 1.795655 1.786011
15/11/2019 1.790998 1.781378
14/11/2019 1.785831 1.776239
13/11/2019 1.770965 1.761453
12/11/2019 1.777559 1.768012
11/11/2019 1.778477 1.768925
08/11/2019 1.781358 1.771790
07/11/2019 1.769337 1.759833
06/11/2019 1.763637 1.754164
05/11/2019 1.762351 1.752886
04/11/2019 1.759518 1.750067
01/11/2019 1.742254 1.732896
31/10/2019 1.738151 1.728815
30/10/2019 1.745001 1.735628
29/10/2019 1.745538 1.736162
28/10/2019 1.749177 1.739782
25/10/2019 1.744702 1.735331
24/10/2019 1.743243 1.733880
23/10/2019 1.740690 1.731341
22/10/2019 1.732693 1.723386
21/10/2019 1.739411 1.730069
18/10/2019 1.735819 1.726496
17/10/2019 1.748583 1.739191
16/10/2019 1.756854 1.747418
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