Unit Prices

Perpetual Global Share via Perpetual WealthFocus Super 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 3.789163 3.777830
23/02/2021 3.768869 3.757597
22/02/2021 3.743579 3.732382
19/02/2021 3.736294 3.725118
18/02/2021 3.767437 3.756168
17/02/2021 3.790960 3.779622
16/02/2021 3.773732 3.762444
15/02/2021 3.759701 3.748456
12/02/2021 3.765844 3.754580
11/02/2021 3.750075 3.738859
10/02/2021 3.775030 3.763738
09/02/2021 3.773308 3.762022
08/02/2021 3.765657 3.754394
05/02/2021 3.750261 3.739044
04/02/2021 3.770681 3.759403
03/02/2021 3.712460 3.701355
02/02/2021 3.703934 3.692856
01/02/2021 3.637804 3.626923
31/01/2021 3.569487 3.558811
29/01/2021 3.569487 3.558811
28/01/2021 3.639967 3.629080
27/01/2021 3.593270 3.582522
25/01/2021 3.678740 3.667737
22/01/2021 3.687047 3.676019
21/01/2021 3.691516 3.680474
20/01/2021 3.722155 3.711022
19/01/2021 3.738834 3.727651
18/01/2021 3.735520 3.724347
15/01/2021 3.729988 3.718832
14/01/2021 3.736029 3.724855
13/01/2021 3.739779 3.728593
12/01/2021 3.762868 3.751613
11/01/2021 3.762787 3.751533
08/01/2021 3.734928 3.723756
07/01/2021 3.736647 3.725470
06/01/2021 3.701419 3.690348
05/01/2021 3.627658 3.616807
04/01/2021 3.640389 3.629500
31/12/2020 3.649535 3.638620
30/12/2020 3.656275 3.645339
29/12/2020 3.677923 3.666922
24/12/2020 3.668095 3.657123
23/12/2020 3.671196 3.660215
22/12/2020 3.658615 3.647672
21/12/2020 3.643019 3.632123
18/12/2020 3.663676 3.652718
17/12/2020 3.670861 3.659882
16/12/2020 3.671090 3.660109
15/12/2020 3.677795 3.666794
14/12/2020 3.636026 3.625150
11/12/2020 3.643523 3.632625
10/12/2020 3.671195 3.660214
09/12/2020 3.689967 3.678931
08/12/2020 3.689070 3.678036
07/12/2020 3.679696 3.668690
04/12/2020 3.709003 3.697909
03/12/2020 3.657569 3.646629
02/12/2020 3.657387 3.646448
01/12/2020 3.648065 3.637153
30/11/2020 3.592000 3.581256
27/11/2020 3.638172 3.627290
26/11/2020 3.668486 3.657514
25/11/2020 3.675313 3.664320
24/11/2020 3.700843 3.689773
23/11/2020 3.638426 3.627543
20/11/2020 3.579766 3.569058
19/11/2020 3.606387 3.595600
18/11/2020 3.587720 3.576989
17/11/2020 3.619124 3.608300
16/11/2020 3.599994 3.589227
13/11/2020 3.565031 3.554368
12/11/2020 3.516175 3.505658
11/11/2020 3.559901 3.549253
10/11/2020 3.568194 3.557521
09/11/2020 3.503425 3.492947
06/11/2020 3.334870 3.324896
05/11/2020 3.349794 3.339774
04/11/2020 3.323114 3.313174
03/11/2020 3.317168 3.307247
02/11/2020 3.300446 3.290574
31/10/2020 3.259349 3.249600
30/10/2020 3.259349 3.249600
29/10/2020 3.268624 3.258848
28/10/2020 3.237743 3.228059
27/10/2020 3.297366 3.287503
26/10/2020 3.348394 3.338378
23/10/2020 3.423554 3.413314
22/10/2020 3.399349 3.389182
21/10/2020 3.374501 3.364408
20/10/2020 3.403100 3.392921
19/10/2020 3.366984 3.356913
16/10/2020 3.395551 3.385395
15/10/2020 3.384780 3.374656
14/10/2020 3.351922 3.341896
13/10/2020 3.359728 3.349679
12/10/2020 3.380107 3.369997
09/10/2020 3.343486 3.333486
08/10/2020 3.360594 3.350542
07/10/2020 3.325737 3.315790
06/10/2020 3.288294 3.278458
02/10/2020 3.236763 3.227082
01/10/2020 3.213675 3.204063
30/09/2020 3.218118 3.208492
29/09/2020 3.227079 3.217427
28/09/2020 3.272916 3.263127
25/09/2020 3.236417 3.226737
24/09/2020 3.212366 3.202758
23/09/2020 3.184036 3.174512
22/09/2020 3.197945 3.188380
21/09/2020 3.187701 3.178167
18/09/2020 3.247718 3.238004
17/09/2020 3.281258 3.271444
16/09/2020 3.278537 3.268731
15/09/2020 3.264078 3.254315
14/09/2020 3.269842 3.260062
11/09/2020 3.235166 3.225490
10/09/2020 3.222548 3.212909
09/09/2020 3.262315 3.252557
08/09/2020 3.249716 3.232262
07/09/2020 3.282827 3.265195
04/09/2020 3.278879 3.261269
03/09/2020 3.272115 3.254540
02/09/2020 3.307628 3.289863
01/09/2020 3.250388 3.232931
31/08/2020 3.247404 3.229962
28/08/2020 3.277543 3.259939
27/08/2020 3.318380 3.300557
26/08/2020 3.333365 3.315462
25/08/2020 3.344140 3.326179
24/08/2020 3.330722 3.312832
21/08/2020 3.300302 3.282576
20/08/2020 3.302681 3.284942
19/08/2020 3.306374 3.288616
18/08/2020 3.321391 3.303552
17/08/2020 3.335227 3.317313
14/08/2020 3.337944 3.320016
13/08/2020 3.350361 3.332366
12/08/2020 3.348609 3.330623
11/08/2020 3.334583 3.316673
10/08/2020 3.317667 3.299848
07/08/2020 3.300305 3.282579
06/08/2020 3.293009 3.275323
05/08/2020 3.285934 3.268285
04/08/2020 3.288183 3.270522
31/07/2020 3.241460 3.224050
30/07/2020 3.260882 3.243368
29/07/2020 3.290761 3.273086
28/07/2020 3.262127 3.244606
27/07/2020 3.254827 3.237345
24/07/2020 3.267940 3.250388
23/07/2020 3.287856 3.270197
22/07/2020 3.272634 3.255057
21/07/2020 3.292058 3.274376
20/07/2020 3.301860 3.284126
17/07/2020 3.298864 3.281146
16/07/2020 3.283582 3.265946
15/07/2020 3.282354 3.264725
14/07/2020 3.269243 3.251684
13/07/2020 3.259611 3.242104
10/07/2020 3.267726 3.250176
09/07/2020 3.256458 3.238968
08/07/2020 3.261813 3.244294
07/07/2020 3.259272 3.241767
06/07/2020 3.279804 3.262188
03/07/2020 3.237353 3.219965
02/07/2020 3.251677 3.234212
01/07/2020 3.217182 3.199903
30/06/2020 3.211926 3.194675
29/06/2020 3.223325 3.206013
26/06/2020 3.221456 3.204154
25/06/2020 3.254064 3.236586
24/06/2020 3.241482 3.224072
23/06/2020 3.273291 3.255710
22/06/2020 3.267252 3.249704
19/06/2020 3.284254 3.266614
18/06/2020 3.272601 3.255023
17/06/2020 3.251612 3.234148
16/06/2020 3.267527 3.249977
15/06/2020 3.199661 3.182476
12/06/2020 3.206724 3.189501
11/06/2020 3.181263 3.164176
10/06/2020 3.246411 3.228975
09/06/2020 3.267428 3.249879
05/06/2020 3.256331 3.238841
04/06/2020 3.203471 3.186265
03/06/2020 3.222569 3.205260
02/06/2020 3.175050 3.157996
01/06/2020 3.176717 3.159655
31/05/2020 3.197369 3.180196
29/05/2020 3.197369 3.180196
28/05/2020 3.194145 3.176990
27/05/2020 3.218059 3.200775
26/05/2020 3.175776 3.158719
25/05/2020 3.168113 3.151097
22/05/2020 3.160555 3.143580
21/05/2020 3.167475 3.150462
20/05/2020 3.186320 3.169206
19/05/2020 3.168792 3.151773
18/05/2020 3.195348 3.178186
15/05/2020 3.147365 3.130461
14/05/2020 3.138455 3.121599
13/05/2020 3.134137 3.117304
12/05/2020 3.154661 3.137717
11/05/2020 3.193752 3.176599
08/05/2020 3.182448 3.165355
07/05/2020 3.168998 3.151977
06/05/2020 3.169751 3.152726
05/05/2020 3.174735 3.157683
04/05/2020 3.170068 3.153042
01/05/2020 3.205846 3.188627
30/04/2020 3.203504 3.186298
29/04/2020 3.220233 3.202937
28/04/2020 3.169932 3.152906
27/04/2020 3.160274 3.143301
24/04/2020 3.141210 3.124339
23/04/2020 3.145097 3.128204
22/04/2020 3.164544 3.147547
21/04/2020 3.139263 3.122402
20/04/2020 3.173921 3.156874
17/04/2020 3.188069 3.170946
16/04/2020 3.148680 3.131768
15/04/2020 3.141699 3.124825
14/04/2020 3.171266 3.154233
09/04/2020 3.201589 3.184393
08/04/2020 3.205058 3.187844
07/04/2020 3.195913 3.178748
06/04/2020 3.187318 3.170198
03/04/2020 3.096728 3.080095
02/04/2020 3.116878 3.100138
01/04/2020 3.061423 3.044980
31/03/2020 3.150657 3.133735
30/03/2020 3.101660 3.085001
27/03/2020 3.095833 3.079205
26/03/2020 3.186345 3.169231
25/03/2020 3.125951 3.109161
24/03/2020 3.048981 3.032605
23/03/2020 2.930321 2.914583
20/03/2020 2.952653 2.936795
19/03/2020 2.934241 2.918481
18/03/2020 2.943393 2.927584
17/03/2020 3.055397 3.038987
16/03/2020 2.948568 2.932731
13/03/2020 3.181313 3.164226
12/03/2020 3.007814 2.991659
11/03/2020 3.178844 3.161771
10/03/2020 3.302016 3.284280
09/03/2020 3.170321 3.153294
06/03/2020 3.372736 3.354621
05/03/2020 3.456808 3.438241
04/03/2020 3.516405 3.497518
03/03/2020 3.452010 3.433469
02/03/2020 3.532517 3.513544
29/02/2020 3.495899 3.477123
28/02/2020 3.495899 3.477123
27/02/2020 3.480646 3.461951