Unit Prices

Perpetual Global Innovation Share Fund via Perpetual Wholesale 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
21/01/2021 1.616555 1.607849
20/01/2021 1.607679 1.599021
19/01/2021 1.597868 1.589263
18/01/2021 1.576799 1.568307
15/01/2021 1.575517 1.567032
14/01/2021 1.593658 1.585075
13/01/2021 1.583475 1.574947
12/01/2021 1.568468 1.560021
11/01/2021 1.568790 1.560342
08/01/2021 1.558251 1.549859
07/01/2021 1.548909 1.540568
06/01/2021 1.530323 1.522081
05/01/2021 1.538563 1.530277
04/01/2021 1.537159 1.528881
31/12/2020 1.536018 1.527746
30/12/2020 1.547076 1.538744
29/12/2020 1.549678 1.541332
24/12/2020 1.551917 1.543559
23/12/2020 1.554955 1.546581
22/12/2020 1.562378 1.553964
21/12/2020 1.546564 1.538235
18/12/2020 1.552432 1.544072
17/12/2020 1.563526 1.555106
16/12/2020 1.545177 1.536855
15/12/2020 1.534318 1.526055
14/12/2020 1.527408 1.519182
11/12/2020 1.531377 1.523129
10/12/2020 1.560017 1.551616
09/12/2020 1.571339 1.562876
08/12/2020 1.585968 1.577427
07/12/2020 1.575387 1.566903
04/12/2020 1.582830 1.574305
03/12/2020 1.566803 1.558365
02/12/2020 1.570286 1.561830
01/12/2020 1.576053 1.567566
30/11/2020 1.562621 1.554205
27/11/2020 1.552002 1.543643
26/11/2020 1.537653 1.529372
25/11/2020 1.535031 1.526764
24/11/2020 1.528690 1.520457
23/11/2020 1.534477 1.526213
20/11/2020 1.518302 1.510126
19/11/2020 1.512407 1.504262
18/11/2020 1.499424 1.491349
17/11/2020 1.523065 1.514862
16/11/2020 1.513352 1.505202
13/11/2020 1.521846 1.513650
12/11/2020 1.505926 1.497816
11/11/2020 1.507014 1.498898
10/11/2020 1.490690 1.482662
09/11/2020 1.514422 1.506267
06/11/2020 1.508774 1.500649
05/11/2020 1.494979 1.486928
04/11/2020 1.477689 1.469731
03/11/2020 1.446549 1.438758
02/11/2020 1.441041 1.433280
31/10/2020 1.433592 1.425871
30/10/2020 1.433592 1.425871
29/10/2020 1.463509 1.455627
28/10/2020 1.439237 1.431486
27/10/2020 1.466137 1.458241
26/10/2020 1.468628 1.460719
23/10/2020 1.494269 1.486222
22/10/2020 1.485373 1.477374
21/10/2020 1.476160 1.468210
20/10/2020 1.501176 1.493092
19/10/2020 1.495648 1.487593
16/10/2020 1.509488 1.501359
15/10/2020 1.502255 1.494164
14/10/2020 1.488612 1.480595
13/10/2020 1.499942 1.491864
12/10/2020 1.494826 1.486776
09/10/2020 1.478979 1.471014
08/10/2020 1.482438 1.474454
07/10/2020 1.470821 1.462900
06/10/2020 1.446595 1.438805
02/10/2020 1.430420 1.422717
01/10/2020 1.437163 1.429423
30/09/2020 1.429058 1.421362
29/09/2020 1.440848 1.433088
28/09/2020 1.444070 1.436293
25/09/2020 1.409433 1.401843
24/09/2020 1.383190 1.375741
23/09/2020 1.377129 1.369713
22/09/2020 1.373241 1.365845
21/09/2020 1.357167 1.349858
18/09/2020 1.364101 1.356755
17/09/2020 1.363900 1.356554
16/09/2020 1.366082 1.358725
15/09/2020 1.363264 1.355922
14/09/2020 1.354837 1.347541
11/09/2020 1.334650 1.327462
10/09/2020 1.336475 1.329278
09/09/2020 1.346977 1.339723
08/09/2020 1.333840 1.326657
07/09/2020 1.344508 1.337267
04/09/2020 1.343956 1.336718
03/09/2020 1.356212 1.348908
02/09/2020 1.382183 1.374739
01/09/2020 1.363568 1.356225
31/08/2020 1.351740 1.344460
28/08/2020 1.363533 1.356189
27/08/2020 1.391386 1.383893
26/08/2020 1.395995 1.388477
25/08/2020 1.389667 1.382183
24/08/2020 1.386954 1.379485
21/08/2020 1.371241 1.363856
20/08/2020 1.370154 1.362775
19/08/2020 1.367397 1.360033
18/08/2020 1.370901 1.363518
17/08/2020 1.374548 1.367145
14/08/2020 1.369538 1.362162
13/08/2020 1.377621 1.370202
12/08/2020 1.363184 1.355843
11/08/2020 1.347021 1.339766
10/08/2020 1.355736 1.348435
07/08/2020 1.353348 1.346059
06/08/2020 1.355772 1.348470
05/08/2020 1.354646 1.347351
04/08/2020 1.351775 1.344495
31/07/2020 1.315819 1.308732
30/07/2020 1.323851 1.316722
29/07/2020 1.323530 1.316402
28/07/2020 1.316981 1.309889
27/07/2020 1.321063 1.313948
24/07/2020 1.315360 1.308276
23/07/2020 1.325471 1.318333
22/07/2020 1.328709 1.321553
21/07/2020 1.340565 1.333345
20/07/2020 1.342305 1.335076
17/07/2020 1.325460 1.318322
16/07/2020 1.310943 1.303883
15/07/2020 1.312887 1.305816
14/07/2020 1.307355 1.300315
13/07/2020 1.301993 1.294981
10/07/2020 1.323340 1.316213
09/07/2020 1.324113 1.316982
08/07/2020 1.313213 1.306141
07/07/2020 1.304032 1.297009
06/07/2020 1.302934 1.295918
03/07/2020 1.283360 1.276449
02/07/2020 1.287493 1.280559
01/07/2020 1.268051 1.261221
30/06/2020 1.580098 1.571589
29/06/2020 1.576382 1.567893
26/06/2020 1.577160 1.568667
25/06/2020 1.592890 1.584312
24/06/2020 1.579072 1.570568
23/06/2020 1.596099 1.587503
22/06/2020 1.588377 1.579823
19/06/2020 1.579354 1.570849
18/06/2020 1.573134 1.564662
17/06/2020 1.558077 1.549686
16/06/2020 1.562588 1.554173
15/06/2020 1.531668 1.523419
12/06/2020 1.515002 1.506843
11/06/2020 1.499094 1.491021
10/06/2020 1.547702 1.539367
09/06/2020 1.544126 1.535810
05/06/2020 1.528068 1.519839
04/06/2020 1.512572 1.504426
03/06/2020 1.530427 1.522185
02/06/2020 1.514186 1.506032
01/06/2020 1.513664 1.505512
31/05/2020 1.505707 1.497598
29/05/2020 1.505707 1.497598
28/05/2020 1.477413 1.469456
27/05/2020 1.491254 1.483223
26/05/2020 1.477904 1.469945
25/05/2020 1.492517 1.484480
22/05/2020 1.488155 1.480140
21/05/2020 1.485569 1.477568
20/05/2020 1.492594 1.484556
19/05/2020 1.477839 1.469880
18/05/2020 1.479024 1.471059
15/05/2020 1.477148 1.469193
14/05/2020 1.456147 1.448305
13/05/2020 1.450949 1.443135
12/05/2020 1.456086 1.448244
11/05/2020 1.477476 1.469519
08/05/2020 1.449148 1.441344
07/05/2020 1.431003 1.423297
06/05/2020 1.407866 1.400284
05/05/2020 1.393589 1.386084
04/05/2020 1.381304 1.373865
01/05/2020 1.374980 1.367576
30/04/2020 1.378628 1.371203
29/04/2020 1.397536 1.390009
28/04/2020 1.380979 1.373542
27/04/2020 1.391110 1.383618
24/04/2020 1.375762 1.368353
23/04/2020 1.380212 1.372779
22/04/2020 1.377605 1.370186
21/04/2020 1.357434 1.350123
20/04/2020 1.391988 1.384491
17/04/2020 1.397102 1.389578
16/04/2020 1.379043 1.371616
15/04/2020 1.369368 1.361994
14/04/2020 1.358287 1.350972
09/04/2020 1.323896 1.316767
08/04/2020 1.328780 1.321624
07/04/2020 1.319678 1.312571
06/04/2020 1.333541 1.326360
03/04/2020 1.286982 1.280051
02/04/2020 1.286239 1.279312
01/04/2020 1.271969 1.265119
31/03/2020 1.316661 1.309570
30/03/2020 1.302771 1.295755
27/03/2020 1.297349 1.290362
26/03/2020 1.331141 1.323972
25/03/2020 1.299603 1.292604
24/03/2020 1.275502 1.268632
23/03/2020 1.257309 1.250538
20/03/2020 1.220559 1.213986
19/03/2020 1.221830 1.215250
18/03/2020 1.209806 1.203291
17/03/2020 1.222402 1.215819
16/03/2020 1.155129 1.148908
13/03/2020 1.236169 1.229511
12/03/2020 1.182392 1.176024
11/03/2020 1.235737 1.229082
10/03/2020 1.286023 1.279098
09/03/2020 1.235448 1.228794
06/03/2020 1.323220 1.316094
05/03/2020 1.369164 1.361791
04/03/2020 1.373054 1.365659
03/03/2020 1.341225 1.334002
02/03/2020 1.369139 1.361765
29/02/2020 1.350183 1.342911
28/02/2020 1.350183 1.342911
27/02/2020 1.344540 1.337299
26/02/2020 1.379463 1.372034
25/02/2020 1.373689 1.366291
24/02/2020 1.408513 1.400927
21/02/2020 1.444278 1.436500
20/02/2020 1.452576 1.444753
19/02/2020 1.442725 1.434955
18/02/2020 1.416614 1.408985
17/02/2020 1.409884 1.402291
14/02/2020 1.410692 1.403095
13/02/2020 1.399825 1.392286
12/02/2020 1.400316 1.392775
11/02/2020 1.384325 1.376870
10/02/2020 1.389376 1.381893
07/02/2020 1.378932 1.371505
06/02/2020 1.366009 1.358652
05/02/2020 1.350641 1.343367
04/02/2020 1.352222 1.344940
03/02/2020 1.331456 1.324285
31/01/2020 1.319169 1.312064
30/01/2020 1.328014 1.320862
29/01/2020 1.327447 1.320298
28/01/2020 1.317671 1.310575