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
19/06/2018 1.575876 1.567412
18/06/2018 1.574022 1.565568
15/06/2018 1.573055 1.564606
14/06/2018 1.561636 1.553248
13/06/2018 1.547857 1.539544
12/06/2018 1.547333 1.539022
08/06/2018 1.544505 1.536209
07/06/2018 1.538386 1.530124
06/06/2018 1.528114 1.519906
05/06/2018 1.539070 1.530803
04/06/2018 1.532284 1.524055
01/06/2018 1.536951 1.528696
31/05/2018 1.523229 1.515047
30/05/2018 1.527509 1.519304
29/05/2018 1.519707 1.511545
28/05/2018 1.531325 1.523101
25/05/2018 1.533458 1.525222
24/05/2018 1.535978 1.527728
23/05/2018 1.543791 1.535499
22/05/2018 1.539264 1.530997
21/05/2018 1.541935 1.533653
18/05/2018 1.546556 1.538250
17/05/2018 1.552648 1.544309
16/05/2018 1.552333 1.543995
15/05/2018 1.552063 1.543727
14/05/2018 1.550175 1.541849
11/05/2018 1.547733 1.539420
10/05/2018 1.548772 1.540454
09/05/2018 1.543996 1.535703
08/05/2018 1.540001 1.531730
07/05/2018 1.523539 1.515356
04/05/2018 1.515094 1.506957
03/05/2018 1.504552 1.496471
02/05/2018 1.515387 1.507248
01/05/2018 1.523338 1.515157
30/04/2018 1.516245 1.508101
27/04/2018 1.518486 1.510330
26/04/2018 1.514956 1.506819
24/04/2018 1.509176 1.501071
23/04/2018 1.509278 1.501172
20/04/2018 1.499794 1.491738
19/04/2018 1.494992 1.486962
18/04/2018 1.485486 1.477508
17/04/2018 1.483307 1.475340
16/04/2018 1.472804 1.464894
13/04/2018 1.468039 1.460154
12/04/2018 1.474207 1.466289
11/04/2018 1.465783 1.457910
10/04/2018 1.477734 1.469797
09/04/2018 1.479055 1.471111
06/04/2018 1.473187 1.465274
05/04/2018 1.487398 1.479409
04/04/2018 1.474168 1.466251
03/04/2018 1.471100 1.463199
31/03/2018 1.482835 1.474871
29/03/2018 1.482835 1.474871
28/03/2018 1.469601 1.461708
27/03/2018 1.458913 1.451078
26/03/2018 1.470788 1.462888
23/03/2018 1.449847 1.442060
22/03/2018 1.475951 1.468024
21/03/2018 1.503077 1.495004
20/03/2018 1.506423 1.498332
19/03/2018 1.509803 1.501694
16/03/2018 1.516549 1.508404
15/03/2018 1.498839 1.490788
14/03/2018 1.488470 1.480476
13/03/2018 1.491892 1.483879
12/03/2018 1.505285 1.497200
09/03/2018 1.506542 1.498451
08/03/2018 1.503916 1.495839
07/03/2018 1.492424 1.484408
06/03/2018 1.491583 1.483572
05/03/2018 1.500705 1.492645
02/03/2018 1.496905 1.488865
01/03/2018 1.492644 1.484627
28/02/2018 1.498401 1.490353
27/02/2018 1.506571 1.498479
26/02/2018 1.514091 1.505959
23/02/2018 1.510593 1.502479
22/02/2018 1.493626 1.485604
21/02/2018 1.498253 1.490206
20/02/2018 1.492461 1.484445
19/02/2018 1.497857 1.489812
16/02/2018 1.496873 1.488833
15/02/2018 1.497010 1.488970
14/02/2018 1.488185 1.480192
13/02/2018 1.473899 1.465982
12/02/2018 1.472645 1.464735
09/02/2018 1.459757 1.451917
08/02/2018 1.460649 1.452804
07/02/2018 1.482979 1.475014
06/02/2018 1.475126 1.467203
05/02/2018 1.470773 1.462874
02/02/2018 1.513433 1.505305
01/02/2018 1.525647 1.517453
31/01/2018 1.504863 1.496780
30/01/2018 1.511250 1.503133
29/01/2018 1.522737 1.514559
25/01/2018 1.529165 1.520952
24/01/2018 1.532884 1.524651
23/01/2018 1.541730 1.533450
22/01/2018 1.533656 1.525419
19/01/2018 1.529151 1.520938
18/01/2018 1.527339 1.519135
17/01/2018 1.527237 1.519035
16/01/2018 1.524002 1.515817
15/01/2018 1.513171 1.505044
12/01/2018 1.523502 1.515319
11/01/2018 1.514232 1.506099
10/01/2018 1.514841 1.506705
09/01/2018 1.523078 1.514898
08/01/2018 1.522352 1.514176
05/01/2018 1.512529 1.504406
04/01/2018 1.502409 1.494339
03/01/2018 1.497743 1.489699
02/01/2018 1.496203 1.488167
31/12/2017 1.489050 1.481052
29/12/2017 1.489050 1.481052
28/12/2017 1.492333 1.484318
27/12/2017 1.494119 1.486094
22/12/2017 1.503043 1.494970
21/12/2017 1.506954 1.498860
20/12/2017 1.509696 1.501587
19/12/2017 1.508992 1.500887
18/12/2017 1.504345 1.496265
15/12/2017 1.477631 1.469695
14/12/2017 1.471525 1.463621
13/12/2017 1.488550 1.480555
12/12/2017 1.502750 1.494678
11/12/2017 1.502094 1.494026
08/12/2017 1.500981 1.492920
07/12/2017 1.489427 1.481427
06/12/2017 1.476912 1.468979
05/12/2017 1.476069 1.468141
04/12/2017 1.483951 1.475981
01/12/2017 1.478898 1.470955
30/11/2017 1.482714 1.474750
29/11/2017 1.484136 1.476165
28/11/2017 1.474877 1.466955
27/11/2017 1.462756 1.454900
24/11/2017 1.466061 1.458187
23/11/2017 1.463622 1.455761
22/11/2017 1.470311 1.462414
21/11/2017 1.466643 1.458766
20/11/2017 1.465353 1.457483
17/11/2017 1.465771 1.457899
16/11/2017 1.457254 1.449427
15/11/2017 1.446089 1.438322
14/11/2017 1.440225 1.432490
13/11/2017 1.437245 1.429526
10/11/2017 1.436058 1.428345
09/11/2017 1.438645 1.430918
08/11/2017 1.442656 1.434908
07/11/2017 1.446678 1.438907
06/11/2017 1.442157 1.434411
03/11/2017 1.446490 1.438721
02/11/2017 1.434864 1.427157
01/11/2017 1.445099 1.437338
31/10/2017 1.446399 1.438630
30/10/2017 1.437804 1.430081
27/10/2017 1.444322 1.436564
26/10/2017 1.443168 1.435416
25/10/2017 1.439883 1.432150
24/10/2017 1.434559 1.426854
23/10/2017 1.430993 1.423307
20/10/2017 1.433291 1.425592
19/10/2017 1.420415 1.412786
18/10/2017 1.430223 1.422541
17/10/2017 1.425073 1.417419
16/10/2017 1.425132 1.417477
13/10/2017 1.416325 1.408718
12/10/2017 1.427400 1.419733
11/10/2017 1.436693 1.428977
10/10/2017 1.432533 1.424839
09/10/2017 1.431183 1.423496
06/10/2017 1.432496 1.424802
05/10/2017 1.428689 1.421015
04/10/2017 1.418121 1.410504
03/10/2017 1.423481 1.415835
30/09/2017 1.413703 1.406110
29/09/2017 1.413703 1.406110
28/09/2017 1.409967 1.402394
27/09/2017 1.404783 1.397238
26/09/2017 1.397749 1.390241
25/09/2017 1.389185 1.381724
22/09/2017 1.386596 1.379149
21/09/2017 1.389589 1.382126
20/09/2017 1.371442 1.364076
19/09/2017 1.380152 1.372739
18/09/2017 1.381577 1.374157
15/09/2017 1.375507 1.368119
14/09/2017 1.378601 1.371197
13/09/2017 1.379710 1.372299
12/09/2017 1.374055 1.366675
11/09/2017 1.370324 1.362964
08/09/2017 1.354909 1.347632
07/09/2017 1.359959 1.352655
06/09/2017 1.358963 1.351664
05/09/2017 1.351100 1.343843
04/09/2017 1.367909 1.360562
01/09/2017 1.366708 1.359367
31/08/2017 1.367670 1.360324
30/08/2017 1.363822 1.356497
29/08/2017 1.348246 1.341004
28/08/2017 1.354445 1.347170
25/08/2017 1.355210 1.347931
24/08/2017 1.358793 1.351495
23/08/2017 1.359062 1.351763
22/08/2017 1.356213 1.348928
21/08/2017 1.344323 1.337103
18/08/2017 1.346468 1.339236
17/08/2017 1.348086 1.340845
16/08/2017 1.363347 1.356025
15/08/2017 1.369493 1.362138
14/08/2017 1.366566 1.359226
11/08/2017 1.353053 1.345785
10/08/2017 1.350443 1.343190
09/08/2017 1.366090 1.358753
08/08/2017 1.364645 1.357315
04/08/2017 1.362251 1.354934
03/08/2017 1.358781 1.351483
02/08/2017 1.356548 1.349262
01/08/2017 1.354948 1.347671
31/07/2017 1.350361 1.343108
28/07/2017 1.345813 1.338585
27/07/2017 1.350828 1.343572
26/07/2017 1.356993 1.349705
25/07/2017 1.352309 1.345046
24/07/2017 1.347475 1.340238
21/07/2017 1.347095 1.339860
20/07/2017 1.341729 1.334523
19/07/2017 1.342521 1.335310
18/07/2017 1.341216 1.334013
17/07/2017 1.358034 1.350740
14/07/2017 1.358570 1.351273
13/07/2017 1.368502 1.361152
12/07/2017 1.376261 1.368869
11/07/2017 1.375989 1.368599
10/07/2017 1.381512 1.374092
07/07/2017 1.375122 1.367737
06/07/2017 1.375343 1.367956
05/07/2017 1.382511 1.375086
04/07/2017 1.375500 1.368112
03/07/2017 1.371104 1.363740
30/06/2017 1.385278 1.377838
29/06/2017 1.384273 1.376838
28/06/2017 1.402750 1.395216
27/06/2017 1.397985 1.390477
26/06/2017 1.404826 1.397281
23/06/2017 1.405410 1.397861
22/06/2017 1.406989 1.399433
21/06/2017 1.401415 1.393888