Unit Prices

AMP Capital Global Property Securities via Perpetual WealthFocus Investment Advantage

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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
02/03/2021 1.522059 1.514487
01/03/2021 1.528238 1.520635
28/02/2021 1.517563 1.510013
26/02/2021 1.517563 1.510013
25/02/2021 1.543097 1.535420
24/02/2021 1.556072 1.548331
23/02/2021 1.547101 1.539404
22/02/2021 1.529172 1.521565
19/02/2021 1.518650 1.511095
18/02/2021 1.514679 1.507144
17/02/2021 1.525148 1.517560
16/02/2021 1.534123 1.526490
15/02/2021 1.535137 1.527500
12/02/2021 1.531301 1.523683
11/02/2021 1.527179 1.519581
10/02/2021 1.521649 1.514078
09/02/2021 1.513161 1.505633
08/02/2021 1.508632 1.501127
05/02/2021 1.504895 1.497408
04/02/2021 1.499467 1.492007
03/02/2021 1.495032 1.487594
02/02/2021 1.493032 1.485604
01/02/2021 1.488699 1.481293
31/01/2021 1.469781 1.462468
29/01/2021 1.469781 1.462468
28/01/2021 1.477346 1.469996
27/01/2021 1.472767 1.465440
25/01/2021 1.480988 1.473620
22/01/2021 1.480731 1.473364
21/01/2021 1.480300 1.472935
20/01/2021 1.488149 1.480745
19/01/2021 1.471092 1.463773
18/01/2021 1.474135 1.466801
15/01/2021 1.471811 1.464489
14/01/2021 1.468288 1.460983
13/01/2021 1.461650 1.454378
12/01/2021 1.449514 1.442303
11/01/2021 1.448896 1.441687
08/01/2021 1.462937 1.455659
07/01/2021 1.455635 1.448393
06/01/2021 1.461884 1.454611
05/01/2021 1.459271 1.452011
04/01/2021 1.456072 1.448828
31/12/2020 1.485839 1.478447
30/12/2020 1.480764 1.473397
29/12/2020 1.474721 1.467384
24/12/2020 1.466457 1.459161
23/12/2020 1.456412 1.449166
22/12/2020 1.455816 1.448573
21/12/2020 1.446389 1.439193
18/12/2020 1.459268 1.452008
17/12/2020 1.487070 1.479672
16/12/2020 1.480238 1.472874
15/12/2020 1.472647 1.465320
14/12/2020 1.454462 1.447226
11/12/2020 1.457249 1.449999
10/12/2020 1.455771 1.448529
09/12/2020 1.462123 1.454849
08/12/2020 1.464624 1.457338
07/12/2020 1.467464 1.460164
04/12/2020 1.476578 1.469232
03/12/2020 1.462173 1.454899
02/12/2020 1.451839 1.444616
01/12/2020 1.457787 1.450535
30/11/2020 1.443860 1.436676
27/11/2020 1.457785 1.450533
26/11/2020 1.463028 1.455750
25/11/2020 1.462576 1.455300
24/11/2020 1.462570 1.455294
23/11/2020 1.451695 1.444473
20/11/2020 1.455880 1.447197
19/11/2020 1.457734 1.449040
18/11/2020 1.454961 1.446284
17/11/2020 1.476262 1.467458
16/11/2020 1.476714 1.467907
13/11/2020 1.456000 1.447317
12/11/2020 1.440348 1.431758
11/11/2020 1.456446 1.447759
10/11/2020 1.444194 1.435581
09/11/2020 1.423407 1.414918
06/11/2020 1.394373 1.386056
05/11/2020 1.402482 1.394117
04/11/2020 1.392188 1.383885
03/11/2020 1.379436 1.371209
02/11/2020 1.357283 1.349188
31/10/2020 1.336009 1.328041
30/10/2020 1.336009 1.328041
29/10/2020 1.340653 1.332657
28/10/2020 1.326551 1.318639
27/10/2020 1.353829 1.345755
26/10/2020 1.373316 1.365125
23/10/2020 1.391630 1.383330
22/10/2020 1.387341 1.379067
21/10/2020 1.382391 1.374146
20/10/2020 1.388183 1.379903
19/10/2020 1.382461 1.374216
16/10/2020 1.390101 1.381810
15/10/2020 1.404699 1.396321
14/10/2020 1.403467 1.395096
13/10/2020 1.417864 1.409408
12/10/2020 1.427887 1.419370
09/10/2020 1.421313 1.412836
08/10/2020 1.427890 1.419374
07/10/2020 1.413605 1.405174
06/10/2020 1.415962 1.407517
02/10/2020 1.408114 1.399716
01/10/2020 1.393641 1.385329
30/09/2020 1.372645 1.364458
29/09/2020 1.370430 1.362256
28/09/2020 1.382678 1.374431
25/09/2020 1.358418 1.350317
24/09/2020 1.343393 1.335381
23/09/2020 1.341112 1.333113
22/09/2020 1.365733 1.357587
21/09/2020 1.355656 1.347570
18/09/2020 1.388407 1.380127
17/09/2020 1.409036 1.400633
16/09/2020 1.423495 1.415005
15/09/2020 1.416214 1.407767
14/09/2020 1.407809 1.399412
11/09/2020 1.386813 1.378542
10/09/2020 1.393102 1.384793
09/09/2020 1.400889 1.392534
08/09/2020 1.391601 1.383301
07/09/2020 1.400402 1.392050
04/09/2020 1.398278 1.389938
03/09/2020 1.413876 1.405443
02/09/2020 1.421646 1.413167
01/09/2020 1.402070 1.393708
31/08/2020 1.404735 1.396357
28/08/2020 1.412180 1.403758
27/08/2020 1.405901 1.397516
26/08/2020 1.399239 1.390894
25/08/2020 1.406769 1.398379
24/08/2020 1.405626 1.397243
21/08/2020 1.397691 1.389355
20/08/2020 1.392037 1.383734
19/08/2020 1.378122 1.369903
18/08/2020 1.393252 1.384942
17/08/2020 1.399114 1.390770
14/08/2020 1.390402 1.382109
13/08/2020 1.392911 1.384603
12/08/2020 1.404077 1.395702
11/08/2020 1.395158 1.386837
10/08/2020 1.402520 1.394155
07/08/2020 1.401644 1.393284
06/08/2020 1.392153 1.383850
05/08/2020 1.391744 1.383443
04/08/2020 1.391224 1.382926
31/07/2020 1.383259 1.375009
30/07/2020 1.383485 1.375233
29/07/2020 1.384356 1.376099
28/07/2020 1.364150 1.356014
27/07/2020 1.347778 1.339739
24/07/2020 1.345148 1.337125
23/07/2020 1.350647 1.342592
22/07/2020 1.355709 1.347624
21/07/2020 1.341725 1.333722
20/07/2020 1.334455 1.326496
17/07/2020 1.345413 1.337388
16/07/2020 1.334806 1.326845
15/07/2020 1.350880 1.342823
14/07/2020 1.338522 1.330539
13/07/2020 1.336515 1.328544
10/07/2020 1.339041 1.331055
09/07/2020 1.339485 1.331496
08/07/2020 1.348724 1.340680
07/07/2020 1.351387 1.343327
06/07/2020 1.372015 1.363832
03/07/2020 1.370095 1.361923
02/07/2020 1.370475 1.362301
01/07/2020 1.361348 1.353228
30/06/2020 1.367350 1.359195
29/06/2020 1.356444 1.348354
26/06/2020 1.352808 1.344740
25/06/2020 1.362603 1.354476
24/06/2020 1.360406 1.352293
23/06/2020 1.383725 1.375473
22/06/2020 1.387290 1.379016
19/06/2020 1.387658 1.379381
18/06/2020 1.412731 1.404305
17/06/2020 1.421111 1.412635
16/06/2020 1.428545 1.420025
15/06/2020 1.399048 1.390704
12/06/2020 1.398831 1.390488
11/06/2020 1.366348 1.358198
10/06/2020 1.420832 1.412358
09/06/2020 1.442169 1.433567
05/06/2020 1.445530 1.436908
04/06/2020 1.413242 1.404813
03/06/2020 1.420167 1.411697
02/06/2020 1.390185 1.381893
01/06/2020 1.376820 1.368609
31/05/2020 1.358281 1.350180
29/05/2020 1.358281 1.350180
28/05/2020 1.362787 1.354659
27/05/2020 1.356053 1.347965
26/05/2020 1.349008 1.340962
25/05/2020 1.315487 1.307641
22/05/2020 1.309458 1.301648
21/05/2020 1.307076 1.299280
20/05/2020 1.308099 1.300298
19/05/2020 1.303633 1.295858
18/05/2020 1.303823 1.296046
15/05/2020 1.258601 1.251095
14/05/2020 1.261031 1.253510
13/05/2020 1.265186 1.257640
12/05/2020 1.286517 1.278844
11/05/2020 1.332401 1.324454
08/05/2020 1.336492 1.328521
07/05/2020 1.316565 1.308713
06/05/2020 1.299671 1.291919
05/05/2020 1.310725 1.302907
04/05/2020 1.300379 1.292623
01/05/2020 1.311819 1.303995
30/04/2020 1.341531 1.333530
29/04/2020 1.345583 1.337558
28/04/2020 1.330651 1.322715
27/04/2020 1.325324 1.317420
24/04/2020 1.292960 1.285248
23/04/2020 1.290262 1.282566
22/04/2020 1.292994 1.285282
21/04/2020 1.282147 1.274500
20/04/2020 1.306802 1.299008
17/04/2020 1.335820 1.327853
16/04/2020 1.305560 1.297773
15/04/2020 1.316909 1.309054
14/04/2020 1.350248 1.342195
09/04/2020 1.371951 1.363769
08/04/2020 1.323703 1.315808
07/04/2020 1.276751 1.269136
06/04/2020 1.259484 1.251972
03/04/2020 1.198334 1.191186
02/04/2020 1.215448 1.208199
01/04/2020 1.225192 1.217885
31/03/2020 1.285500 1.277833
30/03/2020 1.285527 1.277860
27/03/2020 1.270745 1.263166
26/03/2020 1.265613 1.258065
25/03/2020 1.220100 1.212823
24/03/2020 1.162770 1.155835
23/03/2020 1.073225 1.066824
20/03/2020 1.114913 1.108264
19/03/2020 1.117329 1.110665
18/03/2020 1.140037 1.133238
17/03/2020 1.236938 1.229560
16/03/2020 1.209460 1.202246
13/03/2020 1.407359 1.398965
12/03/2020 1.369957 1.361786
11/03/2020 1.494690 1.485775
10/03/2020 1.559791 1.550488
09/03/2020 1.536449 1.527285