Unit Prices

Perpetual Global Share Fund via Perpetual WealthFocus Investment Funds

Filter results

to

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
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
09/03/2020 1.542210 1.533927
06/03/2020 1.649535 1.640676
05/03/2020 1.694171 1.685071
04/03/2020 1.725966 1.716696
03/03/2020 1.691640 1.682555
02/03/2020 1.734570 1.725254
29/02/2020 1.715057 1.705845
28/02/2020 1.715057 1.705845
27/02/2020 1.707546 1.698375
26/02/2020 1.752403 1.742991
25/02/2020 1.742931 1.733570
24/02/2020 1.775168 1.765633
21/02/2020 1.820608 1.810829
20/02/2020 1.838667 1.828792
19/02/2020 1.834295 1.824443
18/02/2020 1.819340 1.809568
17/02/2020 1.823718 1.813922
14/02/2020 1.823052 1.813261
13/02/2020 1.819685 1.809911
12/02/2020 1.825421 1.815616
11/02/2020 1.807709 1.798000
10/02/2020 1.811276 1.801547
08/02/2020 1.794905 1.794905
07/02/2020 1.808004 1.798293
06/02/2020 1.804597 1.794905
05/02/2020 1.800344 1.790674
04/02/2020 1.791820 1.782197
03/02/2020 1.769465 1.759961
31/01/2020 1.764074 1.754599
30/01/2020 1.785083 1.775496
29/01/2020 1.784856 1.775270
28/01/2020 1.775631 1.766094
24/01/2020 1.775170 1.765635
23/01/2020 1.785935 1.776343
22/01/2020 1.789010 1.779401
21/01/2020 1.789790 1.780177
20/01/2020 1.798879 1.789218
17/01/2020 1.796879 1.787228
16/01/2020 1.787585 1.777984
15/01/2020 1.780675 1.771111
14/01/2020 1.782806 1.773231
13/01/2020 1.787101 1.777502
10/01/2020 1.778241 1.768690
09/01/2020 1.788808 1.779200
08/01/2020 1.773898 1.764371
07/01/2020 1.768265 1.758768
06/01/2020 1.756194 1.746761
03/01/2020 1.753267 1.743850
02/01/2020 1.756889 1.747452
31/12/2019 1.729056 1.719769
30/12/2019 1.732226 1.722922
27/12/2019 1.741563 1.732209
24/12/2019 1.743897 1.734530
23/12/2019 1.747659 1.738272
20/12/2019 1.748139 1.738750
19/12/2019 1.748770 1.739377
18/12/2019 1.748165 1.738776
17/12/2019 1.753039 1.743624
16/12/2019 1.741696 1.732342
13/12/2019 1.734411 1.725096
12/12/2019 1.720374 1.711134
11/12/2019 1.715581 1.706367
10/12/2019 1.720523 1.711282
09/12/2019 1.713191 1.703989
06/12/2019 1.715824 1.706608
05/12/2019 1.707492 1.698321
04/12/2019 1.694952 1.685848
03/12/2019 1.686062 1.677007
02/12/2019 1.701226 1.692089
30/11/2019 1.724830 1.715566
29/11/2019 1.724830 1.715566
28/11/2019 1.729412 1.720123
27/11/2019 1.726801 1.717526
26/11/2019 1.717906 1.708679
25/11/2019 1.722061 1.712812
22/11/2019 1.708824 1.699646
21/11/2019 1.698143 1.689023
20/11/2019 1.695503 1.686396
19/11/2019 1.702339 1.693196
18/11/2019 1.713906 1.704701
15/11/2019 1.709465 1.700284
14/11/2019 1.704529 1.695374
13/11/2019 1.690340 1.681262
12/11/2019 1.696546 1.687434
11/11/2019 1.697422 1.688305
08/11/2019 1.700182 1.691050
07/11/2019 1.688708 1.679638
06/11/2019 1.683268 1.674227
05/11/2019 1.682033 1.672999
04/11/2019 1.679328 1.670309
01/11/2019 1.662855 1.653924
31/10/2019 1.658939 1.650029
30/10/2019 1.665476 1.656530
29/10/2019 1.666020 1.657072
28/10/2019 1.669493 1.660527
25/10/2019 1.665223 1.656279
24/10/2019 1.663832 1.654895
23/10/2019 1.661395 1.652471
22/10/2019 1.653761 1.644879
21/10/2019 1.660174 1.651257
18/10/2019 1.656746 1.647847
17/10/2019 1.668920 1.659957
16/10/2019 1.676815 1.667809
15/10/2019 1.671309 1.662333
14/10/2019 1.652776 1.643899
11/10/2019 1.657606 1.648703
10/10/2019 1.638081 1.629283
09/10/2019 1.636218 1.627429
08/10/2019 1.624042 1.615319
04/10/2019 1.644179 1.635348
03/10/2019 1.637410 1.628616
02/10/2019 1.641290 1.632474
01/10/2019 1.666003 1.657055
30/09/2019 1.666719 1.657767
27/09/2019 1.654740 1.645852
26/09/2019 1.669378 1.660412
25/09/2019 1.672712 1.663728
24/09/2019 1.662461 1.653532
23/09/2019 1.684294 1.675247
20/09/2019 1.689496 1.680421
19/09/2019 1.683157 1.674117
18/09/2019 1.670332 1.661361
17/09/2019 1.669364 1.660398
16/09/2019 1.666288 1.657338
13/09/2019 1.662556 1.653627
12/09/2019 1.656350 1.647454
11/09/2019 1.662031 1.653105
10/09/2019 1.648032 1.639180
09/09/2019 1.640084 1.631275
06/09/2019 1.637476 1.628681
05/09/2019 1.644932 1.636097
04/09/2019 1.627448 1.618707
03/09/2019 1.611341 1.602687
02/09/2019 1.627200 1.618460
31/08/2019 1.625988 1.617255
30/08/2019 1.625988 1.617255
29/08/2019 1.619086 1.610390
28/08/2019 1.602953 1.594343
27/08/2019 1.595965 1.587393
26/08/2019 1.593164 1.584607
23/08/2019 1.587016 1.578492
22/08/2019 1.614159 1.605490
21/08/2019 1.613340 1.604675
20/08/2019 1.607708 1.599073
19/08/2019 1.619909 1.611208
16/08/2019 1.597818 1.589236
15/08/2019 1.575935 1.567471
14/08/2019 1.599667 1.591076
13/08/2019 1.622818 1.614102
12/08/2019 1.621995 1.613284
09/08/2019 1.626976 1.618237
08/08/2019 1.648812 1.639957
07/08/2019 1.638860 1.630058
06/08/2019 1.632176 1.623410
02/08/2019 1.660927 1.652006
01/08/2019 1.663358 1.654424
31/07/2019 1.672525 1.663542
30/07/2019 1.688676 1.679606
29/07/2019 1.693021 1.683928
26/07/2019 1.690793 1.681712
25/07/2019 1.668446 1.659484
24/07/2019 1.671794 1.662814
23/07/2019 1.660183 1.651266
22/07/2019 1.640718 1.631906
19/07/2019 1.643314 1.634488
18/07/2019 1.645748 1.636908