Unit Prices

Perpetual Global Share Fund via Perpetual WealthFocus Investment Funds

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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
05/03/2021 1.922128 1.916379
04/03/2021 1.864282 1.858706
03/03/2021 1.873327 1.867724
02/03/2021 1.869784 1.864192
01/03/2021 1.883058 1.877426
28/02/2021 1.857434 1.851879
26/02/2021 1.857434 1.851879
25/02/2021 1.824558 1.819101
24/02/2021 1.860807 1.855241
23/02/2021 1.849979 1.844446
22/02/2021 1.836485 1.830992
19/02/2021 1.832603 1.827122
18/02/2021 1.849226 1.843695
17/02/2021 1.861780 1.856212
16/02/2021 1.852592 1.847051
15/02/2021 1.845106 1.839588
12/02/2021 1.848390 1.842862
11/02/2021 1.839966 1.834463
10/02/2021 1.853285 1.847742
09/02/2021 1.852367 1.846827
08/02/2021 1.848304 1.842776
05/02/2021 1.840093 1.834589
04/02/2021 1.850993 1.845457
03/02/2021 1.819918 1.814475
02/02/2021 1.815373 1.809943
01/02/2021 1.780052 1.774728
31/01/2021 1.743678 1.738463
29/01/2021 1.743678 1.738463
28/01/2021 1.781308 1.775980
27/01/2021 1.756380 1.751127
25/01/2021 1.802008 1.796618
22/01/2021 1.806371 1.800968
21/01/2021 1.808962 1.803552
20/01/2021 1.825144 1.819685
19/01/2021 1.833964 1.828479
18/01/2021 1.832195 1.826715
15/01/2021 1.829306 1.823834
14/01/2021 1.832493 1.827012
13/01/2021 1.834472 1.828985
12/01/2021 1.846650 1.841126
11/01/2021 1.846609 1.841085
08/01/2021 1.831926 1.826446
07/01/2021 1.832834 1.827352
06/01/2021 1.814260 1.808834
05/01/2021 1.775368 1.770058
04/01/2021 1.782082 1.776752
31/12/2020 1.786914 1.781569
30/12/2020 1.790471 1.785116
29/12/2020 1.801891 1.796501
24/12/2020 1.796735 1.791361
23/12/2020 1.798369 1.792990
22/12/2020 1.791736 1.786377
21/12/2020 1.783513 1.778178
18/12/2020 1.794416 1.789049
17/12/2020 1.798211 1.792833
16/12/2020 1.798336 1.792957
15/12/2020 1.801875 1.796486
14/12/2020 1.779824 1.774501
11/12/2020 1.783788 1.778453
10/12/2020 1.798389 1.793010
09/12/2020 1.808293 1.802885
08/12/2020 1.807826 1.802418
07/12/2020 1.802885 1.797493
04/12/2020 1.818353 1.812914
03/12/2020 1.791211 1.785853
02/12/2020 1.791119 1.785762
01/12/2020 1.786171 1.780829
30/11/2020 1.756591 1.751337
27/11/2020 1.780965 1.775638
26/11/2020 1.797084 1.791708
25/11/2020 1.800693 1.795307
24/11/2020 1.814159 1.808733
23/11/2020 1.781243 1.775915
20/11/2020 1.750320 1.745085
19/11/2020 1.764364 1.759087
18/11/2020 1.754537 1.749289
17/11/2020 1.771126 1.765829
16/11/2020 1.761038 1.755771
13/11/2020 1.742605 1.737392
12/11/2020 1.716834 1.711699
11/11/2020 1.739844 1.734640
10/11/2020 1.744216 1.738999
09/11/2020 1.710049 1.704934
06/11/2020 1.621111 1.616262
05/11/2020 1.628937 1.624065
04/11/2020 1.614907 1.610077
03/11/2020 1.611785 1.606964
02/11/2020 1.603012 1.598217
31/10/2020 1.581452 1.576722
30/10/2020 1.581452 1.576722
29/10/2020 1.586377 1.581632
28/10/2020 1.570124 1.565428
27/10/2020 1.601418 1.596628
26/10/2020 1.628211 1.623341
23/10/2020 1.667899 1.662911
22/10/2020 1.655098 1.650147
21/10/2020 1.641950 1.637039
20/10/2020 1.657075 1.652119
19/10/2020 1.637971 1.633072
16/10/2020 1.653090 1.648146
15/10/2020 1.647375 1.642448
14/10/2020 1.630041 1.625165
13/10/2020 1.634141 1.629253
12/10/2020 1.644912 1.639992
09/10/2020 1.625636 1.620774
08/10/2020 1.634618 1.629729
07/10/2020 1.616365 1.611531
06/10/2020 1.596707 1.591932
02/10/2020 1.569658 1.564963
01/10/2020 1.557553 1.552894
30/09/2020 1.559880 1.555214
29/09/2020 1.564589 1.559909
28/09/2020 1.588664 1.583912
25/09/2020 1.569505 1.564811
24/09/2020 1.556877 1.552220
23/09/2020 1.542004 1.537392
22/09/2020 1.549313 1.544679
21/09/2020 1.543934 1.539316
18/09/2020 1.575472 1.570759
17/09/2020 1.593094 1.588329
16/09/2020 1.591677 1.586917
15/09/2020 1.584082 1.579344
14/09/2020 1.587112 1.582365
11/09/2020 1.568898 1.564205
10/09/2020 1.562269 1.557596
09/09/2020 1.583278 1.578542
08/09/2020 1.576354 1.567887
07/09/2020 1.593758 1.585198
04/09/2020 1.591691 1.583142
03/09/2020 1.588126 1.579596
02/09/2020 1.606795 1.598164
01/09/2020 1.576711 1.568242
31/08/2020 1.575143 1.566683
28/08/2020 1.591009 1.582464
27/08/2020 1.612478 1.603818
26/08/2020 1.620362 1.611659
25/08/2020 1.626030 1.617297
24/08/2020 1.618973 1.610278
21/08/2020 1.602984 1.594374
20/08/2020 1.604238 1.595621
19/08/2020 1.606182 1.597555
18/08/2020 1.614080 1.605411
17/08/2020 1.621359 1.612651
14/08/2020 1.622796 1.614080
13/08/2020 1.629369 1.620618
12/08/2020 1.628449 1.619702
11/08/2020 1.621066 1.612360
10/08/2020 1.612167 1.603508
07/08/2020 1.603066 1.594456
06/08/2020 1.599222 1.590633
05/08/2020 1.595502 1.586932
04/08/2020 1.596688 1.588113
31/07/2020 1.572104 1.563660
30/07/2020 1.582327 1.573829
29/07/2020 1.598066 1.589483
28/07/2020 1.582988 1.574486
27/07/2020 1.579091 1.570610
24/07/2020 1.586010 1.577491
23/07/2020 1.596496 1.587921
22/07/2020 1.588484 1.579952
21/07/2020 1.598712 1.590125
20/07/2020 1.603802 1.595188
17/07/2020 1.602304 1.593698
16/07/2020 1.594258 1.585695
15/07/2020 1.593613 1.585054
14/07/2020 1.586711 1.578188
13/07/2020 1.581639 1.573144
10/07/2020 1.585919 1.577401
09/07/2020 1.579988 1.571501
08/07/2020 1.582809 1.574308
07/07/2020 1.581473 1.572979
06/07/2020 1.592287 1.583735
03/07/2020 1.569937 1.561505
02/07/2020 1.577483 1.569010
01/07/2020 1.559318 1.550943
30/06/2020 1.563572 1.555174
29/06/2020 1.569598 1.561167
26/06/2020 1.568614 1.560189
25/06/2020 1.585857 1.577340
24/06/2020 1.579206 1.570724
23/06/2020 1.596027 1.587455
22/06/2020 1.592836 1.584281
19/06/2020 1.601821 1.593218
18/06/2020 1.595661 1.587090
17/06/2020 1.584541 1.576031
16/06/2020 1.593335 1.584777
15/06/2020 1.557442 1.549077
12/06/2020 1.561188 1.552803
11/06/2020 1.547718 1.539405
10/06/2020 1.582182 1.573685
09/06/2020 1.593304 1.584747
05/06/2020 1.587446 1.578920
04/06/2020 1.559466 1.551090
03/06/2020 1.569579 1.561149
02/06/2020 1.544431 1.536136
01/06/2020 1.545309 1.537009
31/05/2020 1.556245 1.547886
29/05/2020 1.556245 1.547886
28/05/2020 1.554539 1.546190
27/05/2020 1.567198 1.558780
26/05/2020 1.544820 1.536522
25/05/2020 1.540764 1.532489
22/05/2020 1.536768 1.528514
21/05/2020 1.540433 1.532159
20/05/2020 1.550411 1.542083
19/05/2020 1.541132 1.532855
18/05/2020 1.555190 1.546837
15/05/2020 1.529795 1.521578
14/05/2020 1.525077 1.516886
13/05/2020 1.522810 1.514631
12/05/2020 1.533577 1.525340
11/05/2020 1.554373 1.546024
08/05/2020 1.548394 1.540077
07/05/2020 1.541276 1.532997
06/05/2020 1.541676 1.533395
05/05/2020 1.544299 1.536005
04/05/2020 1.541826 1.533545
01/05/2020 1.560756 1.552374
30/04/2020 1.559516 1.551140
29/04/2020 1.568457 1.560033
28/04/2020 1.541816 1.533535
27/04/2020 1.536702 1.528448
24/04/2020 1.526582 1.518383
23/04/2020 1.528653 1.520443
22/04/2020 1.538958 1.530692
21/04/2020 1.525528 1.517335
20/04/2020 1.543889 1.535597
17/04/2020 1.551402 1.543069
16/04/2020 1.530537 1.522316
15/04/2020 1.526843 1.518642
14/04/2020 1.542507 1.534222
09/04/2020 1.558581 1.550210
08/04/2020 1.560421 1.552040
07/04/2020 1.555577 1.547222
06/04/2020 1.551025 1.542694
03/04/2020 1.503034 1.494961
02/04/2020 1.513717 1.505587
01/04/2020 1.484338 1.476365
31/03/2020 1.531615 1.523389
30/03/2020 1.505657 1.497570
27/03/2020 1.502571 1.494501
26/03/2020 1.550680 1.542351
25/03/2020 1.518811 1.510653
24/03/2020 1.478013 1.470075
23/03/2020 1.415114 1.407513
20/03/2020 1.426954 1.419290
19/03/2020 1.417192 1.409580
18/03/2020 1.422023 1.414386
17/03/2020 1.481407 1.473450
16/03/2020 1.424635 1.416984
13/03/2020 1.548051 1.539736
12/03/2020 1.456042 1.448221
11/03/2020 1.546720 1.538413
10/03/2020 1.612022 1.603364