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
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
17/07/2019 1.651628 1.642758
16/07/2019 1.656728 1.647830
15/07/2019 1.658828 1.649918
12/07/2019 1.660632 1.651713
11/07/2019 1.659457 1.650544
10/07/2019 1.662184 1.653257
09/07/2019 1.667746 1.658788
08/07/2019 1.662134 1.653206
05/07/2019 1.672526 1.663543
04/07/2019 1.669421 1.660454
03/07/2019 1.664426 1.655486
02/07/2019 1.666982 1.658028
01/07/2019 1.673606 1.664617
30/06/2019 1.687002 1.677941
28/06/2019 1.687002 1.677941
27/06/2019 1.675610 1.666610
26/06/2019 1.667726 1.658768
25/06/2019 1.671085 1.662110
24/06/2019 1.687926 1.678860
21/06/2019 1.696123 1.687014
20/06/2019 1.699189 1.690063
19/06/2019 1.692278 1.683189
18/06/2019 1.687314 1.678251
17/06/2019 1.677117 1.668109
14/06/2019 1.667451 1.658496
13/06/2019 1.663741 1.654805
12/06/2019 1.654167 1.645282
11/06/2019 1.656324 1.647428
07/06/2019 1.631949 1.623183
06/06/2019 1.627386 1.618646
05/06/2019 1.624778 1.616051
04/06/2019 1.621226 1.612519
03/06/2019 1.601656 1.593053
31/05/2019 1.602461 1.593855
30/05/2019 1.617647 1.608958
29/05/2019 1.610877 1.602225
28/05/2019 1.621096 1.612389
27/05/2019 1.629593 1.620840
24/05/2019 1.629513 1.620761
23/05/2019 1.632423 1.623655
22/05/2019 1.658265 1.649358
21/05/2019 1.664574 1.655633
20/05/2019 1.643039 1.634214
17/05/2019 1.666118 1.657169
16/05/2019 1.672958 1.663972
15/05/2019 1.657134 1.648234
14/05/2019 1.646277 1.637435
13/05/2019 1.636117 1.627329
10/05/2019 1.657956 1.649051
09/05/2019 1.661112 1.652190
08/05/2019 1.659746 1.650832
07/05/2019 1.655165 1.646275
06/05/2019 1.679941 1.670918
03/05/2019 1.687733 1.678668
02/05/2019 1.683314 1.674273
01/05/2019 1.676942 1.667935
30/04/2019 1.682828 1.673789
29/04/2019 1.679226 1.670207
26/04/2019 1.674772 1.665777
24/04/2019 1.678930 1.669912
23/04/2019 1.666596 1.657645
18/04/2019 1.640088 1.631279
17/04/2019 1.634738 1.625958
16/04/2019 1.635344 1.626561
15/04/2019 1.628965 1.620216
12/04/2019 1.630162 1.621406
11/04/2019 1.624689 1.615963
10/04/2019 1.625730 1.616998
09/04/2019 1.627631 1.618889
08/04/2019 1.636065 1.627278
05/04/2019 1.641785 1.632967
04/04/2019 1.633018 1.624247
03/04/2019 1.629175 1.620425
02/04/2019 1.631095 1.622335
01/04/2019 1.620187 1.611485
31/03/2019 1.606799 1.598169
29/03/2019 1.606799 1.598169
28/03/2019 1.604473 1.595856
27/03/2019 1.606968 1.598337
26/03/2019 1.593598 1.585039
25/03/2019 1.588588 1.580056
22/03/2019 1.595663 1.587093
21/03/2019 1.617554 1.608866
20/03/2019 1.614146 1.605476
19/03/2019 1.632615 1.623846
18/03/2019 1.631254 1.622493
15/03/2019 1.623721 1.615000
14/03/2019 1.624526 1.615801
13/03/2019 1.619768 1.611068
12/03/2019 1.615030 1.606356
11/03/2019 1.613626 1.604960
08/03/2019 1.602773 1.594165
07/03/2019 1.616991 1.608306
06/03/2019 1.630434 1.621677
05/03/2019 1.622163 1.613450
04/03/2019 1.618970 1.610275
01/03/2019 1.620038 1.611337
28/02/2019 1.605498 1.596874
27/02/2019 1.596175 1.587602
26/02/2019 1.583083 1.574580
25/02/2019 1.584704 1.576193
22/02/2019 1.588911 1.580377
21/02/2019 1.591140 1.582594
20/02/2019 1.581171 1.572679
19/02/2019 1.579042 1.570561
18/02/2019 1.578307 1.569829
15/02/2019 1.578728 1.570249
14/02/2019 1.573163 1.564714
13/02/2019 1.576908 1.568439
12/02/2019 1.576018 1.567553
11/02/2019 1.567489 1.559070
08/02/2019 1.556926 1.548564
07/02/2019 1.553147 1.544805
06/02/2019 1.564451 1.556048
05/02/2019 1.548147 1.539832
04/02/2019 1.543029 1.534741
01/02/2019 1.528761 1.520550
31/01/2019 1.528333 1.520124
30/01/2019 1.529611 1.521395
29/01/2019 1.524701 1.516512
25/01/2019 1.537904 1.529644
24/01/2019 1.532169 1.523940
23/01/2019 1.520620 1.512453
22/01/2019 1.519157 1.510998
21/01/2019 1.531590 1.523364
18/01/2019 1.526305 1.518107
17/01/2019 1.511474 1.503356
16/01/2019 1.502301 1.494232
15/01/2019 1.484266 1.476294
14/01/2019 1.470757 1.462858
11/01/2019 1.477720 1.469783
10/01/2019 1.476419 1.468489
09/01/2019 1.478786 1.470843
08/01/2019 1.470084 1.462189
07/01/2019 1.452258 1.444458
04/01/2019 1.441841 1.434097
03/01/2019 1.424645 1.416993
02/01/2019 1.438845 1.431117
31/12/2018 1.424404 1.416754
28/12/2018 1.418627 1.411007
27/12/2018 1.409547 1.401976
24/12/2018 1.383346 1.375916
21/12/2018 1.387577 1.380124
20/12/2018 1.392469 1.384990
19/12/2018 1.396127 1.388628
18/12/2018 1.406099 1.398547
17/12/2018 1.410212 1.402638
14/12/2018 1.429224 1.421547
13/12/2018 1.444637 1.436878
12/12/2018 1.446044 1.438277
11/12/2018 1.432023 1.424331
10/12/2018 1.432059 1.424367
07/12/2018 1.441570 1.433827
06/12/2018 1.456089 1.448268
05/12/2018 1.470232 1.462336
04/12/2018 1.456275 1.448453
03/12/2018 1.491099 1.483090
30/11/2018 1.482253 1.474292
29/11/2018 1.473378 1.465465
28/11/2018 1.486767 1.478782
27/11/2018 1.473784 1.465868
26/11/2018 1.471482 1.463579
23/11/2018 1.451027 1.443233
22/11/2018 1.452398 1.444598
21/11/2018 1.450829 1.443037
20/11/2018 1.437735 1.430013
19/11/2018 1.458075 1.450243
16/11/2018 1.461002 1.453155
15/11/2018 1.472922 1.465011
14/11/2018 1.470489 1.462591
13/11/2018 1.474157 1.466240
12/11/2018 1.469562 1.461669
09/11/2018 1.485006 1.477030
08/11/2018 1.493800 1.485777
07/11/2018 1.496265 1.488228
06/11/2018 1.487747 1.479756
05/11/2018 1.486799 1.478814
02/11/2018 1.496318 1.488281
01/11/2018 1.493471 1.485450
31/10/2018 1.489947 1.481944
30/10/2018 1.464560 1.456694
29/10/2018 1.461283 1.453435
26/10/2018 1.468521 1.460633
25/10/2018 1.491103 1.483095
24/10/2018 1.482201 1.474240
23/10/2018 1.513589 1.505459
22/10/2018 1.521689 1.513516