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
11/10/2019 3.383069 3.364899
10/10/2019 3.346183 3.328211
09/10/2019 3.342655 3.324701
08/10/2019 3.319654 3.301824
04/10/2019 3.357666 3.339632
03/10/2019 3.344876 3.326911
02/10/2019 3.352179 3.334175
01/10/2019 3.398820 3.380565
30/09/2019 3.400185 3.381923
27/09/2019 3.377518 3.359377
26/09/2019 3.405150 3.386861
25/09/2019 3.411432 3.393109
24/09/2019 3.392069 3.373851
23/09/2019 3.433283 3.414843
20/09/2019 3.443079 3.424587
19/09/2019 3.431060 3.412631
18/09/2019 3.406843 3.388545
17/09/2019 3.405009 3.386721
16/09/2019 3.399197 3.380940
13/09/2019 3.392123 3.373904
12/09/2019 3.380401 3.362245
11/09/2019 3.391119 3.372905
10/09/2019 3.364678 3.346607
09/09/2019 3.349676 3.331685
06/09/2019 3.344733 3.326769
05/09/2019 3.358792 3.340752
04/09/2019 3.325787 3.307924
03/09/2019 3.295392 3.277692
02/09/2019 3.325309 3.307448
31/08/2019 3.323002 3.305154
30/08/2019 3.323002 3.305154
29/08/2019 3.309982 3.292204
28/08/2019 3.279540 3.261926
27/08/2019 3.266323 3.248779
26/08/2019 3.260975 3.243460
23/08/2019 3.249222 3.231771
22/08/2019 3.300639 3.282911
21/08/2019 3.299094 3.281374
20/08/2019 3.288469 3.270807
19/08/2019 3.311478 3.293692
16/08/2019 3.269796 3.252234
15/08/2019 3.228045 3.210707
14/08/2019 3.273343 3.255762
13/08/2019 3.316982 3.299166
12/08/2019 3.315424 3.297617
09/08/2019 3.324774 3.306917
08/08/2019 3.365947 3.347868
07/08/2019 3.347168 3.329190
06/08/2019 3.334552 3.316643
02/08/2019 3.388736 3.370536
01/08/2019 3.393287 3.375062
31/07/2019 3.410630 3.392311
30/07/2019 3.441077 3.422595
29/07/2019 3.449267 3.430741
26/07/2019 3.445055 3.426552
25/07/2019 3.402911 3.384634
24/07/2019 3.409192 3.390882
23/07/2019 3.387265 3.369072
22/07/2019 3.350572 3.332576
19/07/2019 3.355597 3.337574
18/07/2019 3.360340 3.342292
17/07/2019 3.371425 3.353317
16/07/2019 3.381034 3.362874
15/07/2019 3.384989 3.366808
12/07/2019 3.388370 3.370171
11/07/2019 3.386148 3.367961
10/07/2019 3.391284 3.373070
09/07/2019 3.401763 3.383492
08/07/2019 3.391177 3.372963
05/07/2019 3.410751 3.392432
04/07/2019 3.404889 3.386601
03/07/2019 3.395465 3.377228
02/07/2019 3.400277 3.382015
01/07/2019 3.412688 3.394359
30/06/2019 3.368897 3.350803
28/06/2019 3.368897 3.350803
27/06/2019 3.347830 3.329849
26/06/2019 3.333255 3.315352
25/06/2019 3.339588 3.321651
24/06/2019 3.370679 3.352575
21/06/2019 3.385763 3.367578
20/06/2019 3.391349 3.373134
19/06/2019 3.378547 3.360401
18/06/2019 3.369376 3.351279
17/06/2019 3.350543 3.332548
14/06/2019 3.332663 3.314764
13/06/2019 3.325787 3.307925
12/06/2019 3.308112 3.290344
11/06/2019 3.312089 3.294300
07/06/2019 3.267058 3.249511
06/06/2019 3.258633 3.241131
05/06/2019 3.253823 3.236347
04/06/2019 3.247262 3.229821
03/06/2019 3.211146 3.193899
31/05/2019 3.212600 3.195346
30/05/2019 3.240589 3.223184
29/05/2019 3.228090 3.210752
28/05/2019 3.246935 3.229496
27/05/2019 3.262607 3.245083
24/05/2019 3.262438 3.244916
23/05/2019 3.267834 3.250283
22/05/2019 3.315466 3.297659
21/05/2019 3.327128 3.309258
20/05/2019 3.287401 3.269744
17/05/2019 3.329939 3.312054
16/05/2019 3.342390 3.324438
15/05/2019 3.313198 3.295402
14/05/2019 3.293160 3.275473
13/05/2019 3.274422 3.256835
10/05/2019 3.314673 3.296870
09/05/2019 3.320468 3.302633
08/05/2019 3.317942 3.300121
07/05/2019 3.309469 3.291694
06/05/2019 3.355146 3.337126
03/05/2019 3.369485 3.351388
02/05/2019 3.361329 3.343276
01/05/2019 3.349549 3.331559
30/04/2019 3.360390 3.342341
29/04/2019 3.353746 3.335733
26/04/2019 3.345499 3.327530
24/04/2019 3.353146 3.335137
23/04/2019 3.330405 3.312517
18/04/2019 3.281475 3.263850
17/04/2019 3.271594 3.254022
16/04/2019 3.272492 3.254916
15/04/2019 3.260736 3.243222
12/04/2019 3.262916 3.245391
11/04/2019 3.252767 3.235296
10/04/2019 3.254678 3.237197
09/04/2019 3.258163 3.240663
08/04/2019 3.273691 3.256108
05/04/2019 3.284205 3.266566
04/04/2019 3.268055 3.250503
03/04/2019 3.260974 3.243459
02/04/2019 3.264517 3.246983
01/04/2019 3.244422 3.226997
31/03/2019 3.219721 3.202428
29/03/2019 3.219721 3.202428
28/03/2019 3.215416 3.198146
27/03/2019 3.219993 3.202699
26/03/2019 3.195380 3.178217
25/03/2019 3.186153 3.169041
22/03/2019 3.199120 3.181938
21/03/2019 3.239409 3.222010
20/03/2019 3.233125 3.215760
19/03/2019 3.267120 3.249572
18/03/2019 3.264611 3.247076
15/03/2019 3.250680 3.233220
14/03/2019 3.252145 3.234677
13/03/2019 3.243371 3.225951
12/03/2019 3.234633 3.217260
11/03/2019 3.232030 3.214670
08/03/2019 3.212027 3.194775
07/03/2019 3.238156 3.220764
06/03/2019 3.262875 3.245350
05/03/2019 3.247590 3.230147
04/03/2019 3.241744 3.224332
01/03/2019 3.243699 3.226277
28/02/2019 3.216992 3.199714
27/02/2019 3.199873 3.182687
26/02/2019 3.176518 3.159457
25/02/2019 3.179504 3.162427
22/02/2019 3.187309 3.170190
21/02/2019 3.191425 3.174284
20/02/2019 3.172979 3.155937
19/02/2019 3.169035 3.152014
18/02/2019 3.167671 3.150658
15/02/2019 3.168409 3.151391
14/02/2019 3.158111 3.141149
13/02/2019 3.165044 3.148044
12/02/2019 3.163358 3.146368
11/02/2019 3.147580 3.130675
08/02/2019 3.128026 3.111226
07/02/2019 3.121022 3.104259
06/02/2019 3.141920 3.125045
05/02/2019 3.111771 3.095058
04/02/2019 3.102306 3.085643
01/02/2019 3.075904 3.059383
31/01/2019 3.075109 3.058593
30/01/2019 3.077467 3.060938
29/01/2019 3.068358 3.051878
25/01/2019 3.092785 3.076174
24/01/2019 3.082181 3.065626
23/01/2019 3.060564 3.044126
22/01/2019 3.057814 3.041391
21/01/2019 3.081098 3.064550
18/01/2019 3.071202 3.054707
17/01/2019 3.043267 3.026921
16/01/2019 3.026055 3.009802
15/01/2019 2.992082 2.976011
14/01/2019 2.966704 2.950770
11/01/2019 2.979765 2.963761
10/01/2019 2.977315 2.961324
09/01/2019 2.981756 2.965741
08/01/2019 2.965407 2.949480
07/01/2019 2.931918 2.916171
04/01/2019 2.912336 2.896693
03/01/2019 2.880029 2.864561
02/01/2019 2.906699 2.891088
31/12/2018 2.879567 2.864101
28/12/2018 2.868699 2.853291
27/12/2018 2.851643 2.836327
24/12/2018 2.802479 2.787427
21/12/2018 2.810425 2.795330
20/12/2018 2.819609 2.804465
19/12/2018 2.826476 2.811295
18/12/2018 2.845222 2.829940
17/12/2018 2.852943 2.837620
14/12/2018 2.888642 2.873127
13/12/2018 2.917583 2.901913
12/12/2018 2.920220 2.904535
11/12/2018 2.893811 2.878269
10/12/2018 2.893877 2.878334
07/12/2018 2.911723 2.896084
06/12/2018 2.939053 2.923267
05/12/2018 2.965594 2.949666
04/12/2018 2.939377 2.923590
03/12/2018 3.004763 2.988624
30/11/2018 2.988140 2.972090
29/11/2018 2.971475 2.955515
28/11/2018 2.996607 2.980512
27/11/2018 2.972223 2.956259
26/11/2018 2.967897 2.951957
23/11/2018 2.929479 2.913745
22/11/2018 2.932051 2.916303
21/11/2018 2.929091 2.913359
20/11/2018 2.904501 2.888901
19/11/2018 2.942680 2.926875
16/11/2018 2.948162 2.932327
15/11/2018 2.970538 2.954583
14/11/2018 2.965965 2.950035
13/11/2018 2.972965 2.956998
12/11/2018 2.964336 2.948414
09/11/2018 2.993306 2.977229
08/11/2018 3.009810 2.993645
07/11/2018 3.014380 2.998190
06/11/2018 2.998404 2.982300
05/11/2018 2.996636 2.980541
02/11/2018 3.014482 2.998291
01/11/2018 3.009160 2.992998
31/10/2018 3.002502 2.986376
30/10/2018 2.954858 2.938987
29/10/2018 2.948698 2.932860
26/10/2018 2.962340 2.946429
25/10/2018 3.004563 2.988426
24/10/2018 2.987802 2.971755
23/10/2018 3.046694 3.030330
22/10/2018 3.061810 3.045365
19/10/2018 3.054932 3.038524
18/10/2018 3.062604 3.046155
17/10/2018 3.098519 3.081876
16/10/2018 3.108391 3.091695