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
27/02/2020 3.480646 3.461951
26/02/2020 3.564259 3.545116
25/02/2020 3.546540 3.527492
24/02/2020 3.606658 3.587287
21/02/2020 3.691333 3.671507
20/02/2020 3.724988 3.704981
19/02/2020 3.716824 3.696861
18/02/2020 3.688924 3.669111
17/02/2020 3.697082 3.677225
14/02/2020 3.695802 3.675952
13/02/2020 3.689509 3.669693
12/02/2020 3.700205 3.680331
11/02/2020 3.667181 3.647484
10/02/2020 3.673825 3.654093
07/02/2020 3.667672 3.647973
06/02/2020 3.661307 3.641642
05/02/2020 3.653386 3.633763
04/02/2020 3.637403 3.617866
03/02/2020 3.595738 3.576425
31/01/2020 3.585632 3.566374
30/01/2020 3.624714 3.605245
29/01/2020 3.624284 3.604818
28/01/2020 3.607093 3.587719
24/01/2020 3.606203 3.586834
23/01/2020 3.626229 3.606752
22/01/2020 3.631946 3.612439
21/01/2020 3.633402 3.613887
20/01/2020 3.650321 3.630715
17/01/2020 3.646522 3.626936
16/01/2020 3.629152 3.609660
15/01/2020 3.616045 3.596623
14/01/2020 3.620006 3.600563
13/01/2020 3.627994 3.608508
10/01/2020 3.611490 3.592093
09/01/2020 3.631147 3.611644
08/01/2020 3.603398 3.584044
07/01/2020 3.592910 3.573613
06/01/2020 3.570443 3.551266
03/01/2020 3.564980 3.545833
02/01/2020 3.571715 3.552532
31/12/2019 3.519901 3.500996
30/12/2019 3.525793 3.506856
27/12/2019 3.543119 3.524089
24/12/2019 3.547483 3.528429
23/12/2019 3.554475 3.535384
20/12/2019 3.555348 3.536252
19/12/2019 3.556516 3.537414
18/12/2019 3.555363 3.536267
17/12/2019 3.564562 3.545416
16/12/2019 3.543091 3.524061
13/12/2019 3.529275 3.510320
12/12/2019 3.502696 3.483883
11/12/2019 3.493611 3.474847
10/12/2019 3.502931 3.484116
09/12/2019 3.489053 3.470313
06/12/2019 3.493926 3.475160
05/12/2019 3.478156 3.459475
04/12/2019 3.454397 3.435843
03/12/2019 3.437578 3.419115
02/12/2019 3.466262 3.447644
30/11/2019 3.510871 3.492014
29/11/2019 3.510871 3.492014
28/11/2019 3.519535 3.500632
27/11/2019 3.514590 3.495713
26/11/2019 3.497752 3.478966
25/11/2019 3.505601 3.486772
22/11/2019 3.480529 3.461835
21/11/2019 3.460271 3.441686
20/11/2019 3.455245 3.436687
19/11/2019 3.468167 3.449539
18/11/2019 3.490040 3.471295
15/11/2019 3.481614 3.462914
14/11/2019 3.472265 3.453616
13/11/2019 3.445424 3.426919
12/11/2019 3.457122 3.438554
11/11/2019 3.458774 3.440197
08/11/2019 3.463901 3.445296
07/11/2019 3.442198 3.423710
06/11/2019 3.431896 3.413463
05/11/2019 3.429565 3.411145
04/11/2019 3.424449 3.406056
01/11/2019 3.393255 3.375029
31/10/2019 3.385841 3.367655
30/10/2019 3.398172 3.379920
29/10/2019 3.399173 3.380916
28/10/2019 3.405735 3.387443
25/10/2019 3.397549 3.379301
24/10/2019 3.394912 3.376678
23/10/2019 3.390320 3.372110
22/10/2019 3.375887 3.357755
21/10/2019 3.387988 3.369791
18/10/2019 3.381488 3.363326
17/10/2019 3.404483 3.386198
16/10/2019 3.419391 3.401026
15/10/2019 3.408984 3.390674
14/10/2019 3.373969 3.355847
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