Unit Prices

Perpetual Global Share Fund 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
19/09/2018 3.168041 3.151025
18/09/2018 3.167953 3.150938
17/09/2018 3.172671 3.155630
14/09/2018 3.181318 3.164232
13/09/2018 3.184582 3.167478
12/09/2018 3.184480 3.167376
11/09/2018 3.187447 3.170328
10/09/2018 3.182927 3.165831
07/09/2018 3.174629 3.157578
06/09/2018 3.156121 3.139170
05/09/2018 3.187413 3.170294
04/09/2018 3.218075 3.200791
03/09/2018 3.230464 3.213113
31/08/2018 3.224777 3.207456
30/08/2018 3.207140 3.189915
29/08/2018 3.218344 3.201058
28/08/2018 3.186719 3.169603
27/08/2018 3.190919 3.173781
24/08/2018 3.169230 3.152208
23/08/2018 3.178061 3.160991
22/08/2018 3.156484 3.139531
21/08/2018 3.143133 3.126252
20/08/2018 3.142746 3.125866
17/08/2018 3.133803 3.116971
16/08/2018 3.123309 3.106534
15/08/2018 3.134373 3.117538
14/08/2018 3.148309 3.131399
13/08/2018 3.138207 3.121352
10/08/2018 3.150182 3.133263
09/08/2018 3.160875 3.143898
08/08/2018 3.144294 3.127406
07/08/2018 3.147886 3.130979
03/08/2018 3.154402 3.137460
02/08/2018 3.156663 3.139709
01/08/2018 3.157828 3.140868
31/07/2018 3.158818 3.141852
30/07/2018 3.164369 3.147373
27/07/2018 3.177194 3.160130
26/07/2018 3.186322 3.169208
25/07/2018 3.178369 3.161298
24/07/2018 3.155254 3.138307
23/07/2018 3.155208 3.138261
20/07/2018 3.150128 3.133209
19/07/2018 3.167738 3.150724
18/07/2018 3.170821 3.153791
17/07/2018 3.164000 3.147006
16/07/2018 3.152199 3.135269
13/07/2018 3.153152 3.136216
12/07/2018 3.149438 3.132523
11/07/2018 3.131522 3.114702
10/07/2018 3.130101 3.113289
09/07/2018 3.129490 3.112681
06/07/2018 3.121745 3.104978
05/07/2018 3.121143 3.104380
04/07/2018 3.101346 3.084689
03/07/2018 3.101309 3.084652
02/07/2018 3.122542 3.105771
01/07/2018 3.122542 3.105771
30/06/2018 3.098110 3.081470
29/06/2018 3.098110 3.081470
28/06/2018 3.103435 3.086767
27/06/2018 3.091642 3.075037
26/06/2018 3.113677 3.096953
25/06/2018 3.118604 3.101854
22/06/2018 3.142312 3.125435
21/06/2018 3.131631 3.114811
20/06/2018 3.140706 3.123837
19/06/2018 3.140783 3.123914
18/06/2018 3.137417 3.120566
15/06/2018 3.135587 3.118745
14/06/2018 3.114537 3.097809
13/06/2018 3.089180 3.072588
12/06/2018 3.088220 3.071633
08/06/2018 3.082946 3.066388
07/06/2018 3.071664 3.055167
06/06/2018 3.052757 3.036361
05/06/2018 3.072913 3.056408
04/06/2018 3.060421 3.043983
01/06/2018 3.068982 3.052499
31/05/2018 3.043728 3.027380
30/05/2018 3.051571 3.035181
29/05/2018 3.037212 3.020899
28/05/2018 3.058582 3.042155
25/05/2018 3.062469 3.046021
24/05/2018 3.067097 3.050624
23/05/2018 3.081498 3.064948
22/05/2018 3.073161 3.056655
21/05/2018 3.078066 3.061534
18/05/2018 3.086527 3.069949
17/05/2018 3.097714 3.081076
16/05/2018 3.097123 3.080488
15/05/2018 3.096613 3.079981
14/05/2018 3.093137 3.076523
11/05/2018 3.088614 3.072025
10/05/2018 3.090518 3.073919
09/05/2018 3.081730 3.065178
08/05/2018 3.074408 3.057896
07/05/2018 3.044132 3.027782
04/05/2018 3.028593 3.012326
03/05/2018 3.009178 2.993016
02/05/2018 3.029086 3.012817
01/05/2018 3.043683 3.027335
30/04/2018 3.030634 3.014357
27/04/2018 3.034734 3.018434
26/04/2018 3.028219 3.011955
24/04/2018 3.017583 3.001375
23/04/2018 3.017767 3.001558
20/04/2018 3.000313 2.984198
19/04/2018 2.991458 2.975391
18/04/2018 2.973980 2.958006
17/04/2018 2.969967 2.954015
16/04/2018 2.950627 2.934779
13/04/2018 2.941748 2.925948
12/04/2018 2.953095 2.937234
11/04/2018 2.937589 2.921811
10/04/2018 2.959563 2.943667
09/04/2018 2.961992 2.946083
06/04/2018 2.951192 2.935341
05/04/2018 2.977344 2.961353
04/04/2018 2.952989 2.937128
03/04/2018 2.947331 2.931501
31/03/2018 2.968872 2.952926
29/03/2018 2.968872 2.952926
28/03/2018 2.944511 2.928696
27/03/2018 2.924838 2.909129
26/03/2018 2.946636 2.930810
23/03/2018 2.908077 2.892457
22/03/2018 2.956118 2.940241
21/03/2018 3.006057 2.989912
20/03/2018 3.012189 2.996011
19/03/2018 3.018408 3.002196
16/03/2018 3.030810 3.014532
15/03/2018 2.998195 2.982092
14/03/2018 2.979097 2.963096
13/03/2018 2.985385 2.969351
12/03/2018 3.010036 2.993869
09/03/2018 3.012204 2.996025
08/03/2018 3.007361 2.991208
07/03/2018 2.986189 2.970150
06/03/2018 2.984633 2.968603
05/03/2018 3.001706 2.985584
02/03/2018 2.994424 2.978340
01/03/2018 2.986574 2.970533
28/02/2018 2.997162 2.981064
27/02/2018 3.012182 2.996004
26/02/2018 3.026026 3.009773
23/02/2018 3.019532 3.003314
22/02/2018 2.988294 2.972243
21/02/2018 2.996805 2.980709
20/02/2018 2.986137 2.970098
19/02/2018 2.996064 2.979972
16/02/2018 2.994234 2.978152
15/02/2018 2.994501 2.978417
14/02/2018 2.978228 2.962232
13/02/2018 2.951925 2.936070
12/02/2018 2.949615 2.933772
09/02/2018 2.925877 2.910162
08/02/2018 2.927510 2.911787
07/02/2018 2.968589 2.952645
06/02/2018 2.954107 2.938241
05/02/2018 2.946094 2.930270
02/02/2018 3.024574 3.008329
01/02/2018 3.047040 3.030675
31/01/2018 3.008749 2.992589
30/01/2018 3.020488 3.004265
29/01/2018 3.041626 3.025290
25/01/2018 3.053423 3.037023
24/01/2018 3.060300 3.043863
23/01/2018 3.076579 3.060055
22/01/2018 3.061711 3.045267
19/01/2018 3.053398 3.036998
18/01/2018 3.049948 3.033566
17/01/2018 3.049759 3.033378
16/01/2018 3.043744 3.027396
15/01/2018 3.023834 3.007593
12/01/2018 3.042793 3.026450
11/01/2018 3.025729 3.009478
10/01/2018 3.026845 3.010587
09/01/2018 3.041999 3.025660
08/01/2018 3.040660 3.024328
05/01/2018 3.022566 3.006332
04/01/2018 3.003934 2.987800
03/01/2018 2.995344 2.979256
02/01/2018 2.992506 2.976433
31/12/2017 2.979294 2.963292
29/12/2017 2.979294 2.963292
28/12/2017 2.985330 2.969296
27/12/2017 2.988636 2.972584
22/12/2017 3.005018 2.988879
21/12/2017 3.012201 2.996022
20/12/2017 3.017241 3.001035
19/12/2017 3.015938 2.999739
18/12/2017 3.007384 2.991231
15/12/2017 2.958230 2.942341
14/12/2017 2.946986 2.931158
13/12/2017 2.978759 2.962760
12/12/2017 3.004881 2.988742
11/12/2017 3.003670 2.987538
08/12/2017 3.001618 2.985496
07/12/2017 2.980323 2.964315
06/12/2017 2.957261 2.941378
05/12/2017 2.955687 2.939812
04/12/2017 2.970200 2.954247
01/12/2017 2.960868 2.944966
30/11/2017 2.967970 2.952029
29/11/2017 2.970557 2.954602
28/11/2017 2.953436 2.937573
27/11/2017 2.931104 2.915361
24/11/2017 2.937277 2.921501
23/11/2017 2.932685 2.916933
22/11/2017 2.945626 2.929805
21/11/2017 2.938795 2.923011
20/11/2017 2.936393 2.920621
17/11/2017 2.937195 2.921419
16/11/2017 2.921400 2.905709
15/11/2017 2.900650 2.885071
14/11/2017 2.889737 2.874217
13/11/2017 2.884201 2.868710
10/11/2017 2.882153 2.866673
09/11/2017 2.886957 2.871451
08/11/2017 2.894464 2.878918
07/11/2017 2.901958 2.886371
06/11/2017 2.893537 2.877996
03/11/2017 2.901558 2.885974
02/11/2017 2.879900 2.864432
01/11/2017 2.898947 2.883376
31/10/2017 2.901313 2.885730
30/10/2017 2.885384 2.869886
27/10/2017 2.897554 2.881991
26/10/2017 2.895397 2.879846
25/10/2017 2.889260 2.873741
24/10/2017 2.879292 2.863827
23/10/2017 2.872659 2.857230
20/10/2017 2.876963 2.861511
19/10/2017 2.852808 2.837485
18/10/2017 2.871160 2.855739
17/10/2017 2.861477 2.846108
16/10/2017 2.861576 2.846206
13/10/2017 2.845036 2.829756
12/10/2017 2.865808 2.850416
11/10/2017 2.883287 2.867801
10/10/2017 2.875475 2.860031
09/10/2017 2.872940 2.857510
06/10/2017 2.875386 2.859942
05/10/2017 2.868238 2.852833
04/10/2017 2.848411 2.833112
03/10/2017 2.858456 2.843104
30/09/2017 2.840098 2.824844
29/09/2017 2.840098 2.824844
28/09/2017 2.833085 2.817869
27/09/2017 2.823392 2.808227
26/09/2017 2.810172 2.795078
25/09/2017 2.794111 2.779104
22/09/2017 2.789239 2.774258