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
21/03/2019 1.131514 1.125420
20/03/2019 1.116808 1.110794
19/03/2019 1.122700 1.116653
18/03/2019 1.121117 1.115080
15/03/2019 1.117468 1.111450
14/03/2019 1.108806 1.102835
13/03/2019 1.109598 1.103623
12/03/2019 1.103693 1.097749
11/03/2019 1.100049 1.094125
08/03/2019 1.084599 1.078758
07/03/2019 1.095579 1.089679
06/03/2019 1.110646 1.104665
05/03/2019 1.109038 1.103065
04/03/2019 1.098785 1.092868
01/03/2019 1.099786 1.093864
28/02/2019 1.088370 1.082508
27/02/2019 1.086135 1.080286
26/02/2019 1.078713 1.072904
25/02/2019 1.076662 1.070864
22/02/2019 1.072765 1.066988
21/02/2019 1.069244 1.063485
20/02/2019 1.064752 1.059018
19/02/2019 1.064375 1.058643
18/02/2019 1.067122 1.061375
15/02/2019 1.066428 1.060685
14/02/2019 1.068973 1.063216
13/02/2019 1.063427 1.057700
12/02/2019 1.061032 1.055317
11/02/2019 1.049979 1.044324
08/02/2019 1.043404 1.037785
07/02/2019 1.034607 1.029035
06/02/2019 1.037258 1.031672
05/02/2019 1.035621 1.030044
04/02/2019 1.033153 1.027589
01/02/2019 1.018991 1.013503
31/01/2019 1.028350 1.022812
30/01/2019 1.023787 1.018273
29/01/2019 1.016658 1.011182
25/01/2019 1.042031 1.036419
24/01/2019 1.034331 1.028761
23/01/2019 1.019741 1.014250
22/01/2019 1.019513 1.014023
21/01/2019 1.031144 1.025591
18/01/2019 1.027516 1.021982
17/01/2019 1.015799 1.010329
16/01/2019 1.008900 1.003467
15/01/2019 1.003046 0.997645
14/01/2019 0.992852 0.987505
11/01/2019 0.997366 0.991994
10/01/2019 1.001251 0.995858
09/01/2019 1.004780 0.999368
08/01/2019 0.994965 0.989607
07/01/2019 0.983847 0.978548
04/01/2019 0.968612 0.963396
03/01/2019 0.961504 0.956326
02/01/2019 0.973689 0.968445
31/12/2018 0.966627 0.961421
28/12/2018 0.964208 0.959015
27/12/2018 0.962261 0.957079
24/12/2018 0.937666 0.932616
21/12/2018 0.942998 0.937919
20/12/2018 0.954104 0.948965
19/12/2018 0.960210 0.955039
18/12/2018 0.970443 0.965217
17/12/2018 0.974081 0.968835
14/12/2018 0.990292 0.984959
13/12/2018 1.000446 0.995059
12/12/2018 0.997367 0.991996
11/12/2018 0.988968 0.983642
10/12/2018 0.988089 0.982768
07/12/2018 0.989610 0.984280
06/12/2018 0.998173 0.992797
05/12/2018 1.005148 0.999735
04/12/2018 0.996226 0.990861
03/12/2018 1.020582 1.015086
30/11/2018 1.020053 1.014560
29/11/2018 1.017504 1.012024
28/11/2018 1.023213 1.017703
27/11/2018 1.007155 1.001731
26/11/2018 1.004115 0.998707
23/11/2018 0.989744 0.984414
22/11/2018 0.991084 0.985747
21/11/2018 0.990313 0.984980
20/11/2018 0.979460 0.974185
19/11/2018 0.990942 0.985605
16/11/2018 0.994498 0.989142
15/11/2018 1.015120 1.009653
14/11/2018 1.010915 1.005471
13/11/2018 1.007997 1.002568
12/11/2018 1.007550 1.002123
09/11/2018 1.015880 1.010409
08/11/2018 1.032210 1.026651
07/11/2018 1.032831 1.027269
06/11/2018 1.026460 1.020932
05/11/2018 1.026035 1.020510
02/11/2018 1.037153 1.031568
01/11/2018 1.029102 1.023560
31/10/2018 1.033992 1.028424
30/10/2018 1.010623 1.005180
29/10/2018 1.003488 0.998084
26/10/2018 1.018261 1.012777
25/10/2018 1.032228 1.026669
24/10/2018 1.024786 1.019268
23/10/2018 1.050598 1.044940
22/10/2018 1.057170 1.051477
19/10/2018 1.045064 1.039436
18/10/2018 1.052020 1.046355
17/10/2018 1.071015 1.065247
16/10/2018 1.071016 1.065248
15/10/2018 1.050950 1.045290
12/10/2018 1.068568 1.062814
11/10/2018 1.045434 1.039804
10/10/2018 1.065016 1.059280
09/10/2018 1.090476 1.084603
08/10/2018 1.103128 1.097187
05/10/2018 1.113242 1.107246
04/10/2018 1.120404 1.114370
03/10/2018 1.123299 1.117249
02/10/2018 1.117367 1.111350
30/09/2018 1.122138 1.116095
28/09/2018 1.122138 1.116095
27/09/2018 1.125510 1.119448
26/09/2018 1.122776 1.116729
25/09/2018 1.119251 1.113224
24/09/2018 1.119094 1.113067
21/09/2018 1.121966 1.115923
20/09/2018 1.120293 1.114260
19/09/2018 1.107373 1.101409
18/09/2018 1.102980 1.097040
17/09/2018 1.103604 1.097661
14/09/2018 1.113205 1.107210
13/09/2018 1.112649 1.106657
12/09/2018 1.111067 1.105084
11/09/2018 1.112438 1.106447
10/09/2018 1.104639 1.098690
07/09/2018 1.104456 1.098508
06/09/2018 1.094332 1.088438
05/09/2018 1.102225 1.096289
04/09/2018 1.117965 1.111944
03/09/2018 1.120008 1.113976
31/08/2018 1.122098 1.116055
30/08/2018 1.119666 1.113636
29/08/2018 1.124515 1.118459
28/08/2018 1.113350 1.107354
27/08/2018 1.112097 1.106107
24/08/2018 1.098633 1.092716
23/08/2018 1.098167 1.092252
22/08/2018 1.091857 1.085976
21/08/2018 1.085262 1.079418
20/08/2018 1.086173 1.080324
17/08/2018 1.081768 1.075942
16/08/2018 1.078402 1.072594
15/08/2018 1.090069 1.084199
14/08/2018 1.101818 1.095884
13/08/2018 1.099093 1.093174
10/08/2018 1.108204 1.102236
09/08/2018 1.108810 1.102838
08/08/2018 1.104416 1.098468
07/08/2018 1.106442 1.100483
03/08/2018 1.103470 1.097527
02/08/2018 1.107663 1.101698
01/08/2018 1.109216 1.103242
31/07/2018 1.103043 1.097103
30/07/2018 1.109164 1.103191
27/07/2018 1.119679 1.113649
26/07/2018 1.124818 1.118761
25/07/2018 1.126924 1.120855
24/07/2018 1.114901 1.108896
23/07/2018 1.115941 1.109931
20/07/2018 1.115073 1.109068
19/07/2018 1.118416 1.112393
18/07/2018 1.122406 1.116361
17/07/2018 1.120430 1.114396
16/07/2018 1.115177 1.109171
13/07/2018 1.116646 1.110633
12/07/2018 1.111977 1.105989
11/07/2018 1.096572 1.090667
10/07/2018 1.091956 1.086076
09/07/2018 1.089816 1.083947
06/07/2018 1.082255 1.076427
05/07/2018 1.078687 1.072878
04/07/2018 1.072096 1.066322
03/07/2018 1.075062 1.069272
02/07/2018 1.085455 1.079610
01/07/2018 1.085455 1.079610
30/06/2018 1.209257 1.202744
29/06/2018 1.209257 1.202744
28/06/2018 1.208216 1.201709
27/06/2018 1.201478 1.195008
26/06/2018 1.214045 1.207507
25/06/2018 1.214357 1.207817
22/06/2018 1.232258 1.225622
21/06/2018 1.235573 1.228919
20/06/2018 1.244127 1.237427
19/06/2018 1.239619 1.232943
18/06/2018 1.247351 1.240633
15/06/2018 1.246062 1.239352
14/06/2018 1.235738 1.229083
13/06/2018 1.223569 1.216980
12/06/2018 1.217139 1.210584
08/06/2018 1.210422 1.203903
07/06/2018 1.197386 1.190937
06/06/2018 1.195198 1.188761
05/06/2018 1.206036 1.199540
04/06/2018 1.197611 1.191161
01/06/2018 1.200442 1.193977
31/05/2018 1.182754 1.176384
30/05/2018 1.183077 1.176705
29/05/2018 1.180155 1.173800
28/05/2018 1.184125 1.177748
25/05/2018 1.185195 1.178812
24/05/2018 1.183696 1.177322
23/05/2018 1.183815 1.177440
22/05/2018 1.178643 1.172295
21/05/2018 1.179953 1.173599
18/05/2018 1.182022 1.175656
17/05/2018 1.184847 1.178466
16/05/2018 1.187527 1.181132
15/05/2018 1.185661 1.179275
14/05/2018 1.188220 1.181821
11/05/2018 1.186849 1.180457
10/05/2018 1.188525 1.182124
09/05/2018 1.184142 1.177765
08/05/2018 1.172283 1.165970
07/05/2018 1.160259 1.154010
04/05/2018 1.152876 1.146667
03/05/2018 1.139827 1.133688
02/05/2018 1.143325 1.137168
01/05/2018 1.147054 1.140876
30/04/2018 1.136160 1.130041
27/04/2018 1.135097 1.128984
26/04/2018 1.129074 1.122994
24/04/2018 1.125978 1.119915
23/04/2018 1.131291 1.125199
20/04/2018 1.128745 1.122667
19/04/2018 1.127141 1.121071
18/04/2018 1.124989 1.118931
17/04/2018 1.124906 1.118848
16/04/2018 1.115067 1.109062
13/04/2018 1.108750 1.102779
12/04/2018 1.116573 1.110560
11/04/2018 1.109333 1.103359
10/04/2018 1.113047 1.107053
09/04/2018 1.109521 1.103546
06/04/2018 1.103556 1.097612
05/04/2018 1.120937 1.114901
04/04/2018 1.110566 1.104585
03/04/2018 1.106856 1.100895
31/03/2018 1.116921 1.110905
29/03/2018 1.116921 1.110905
28/03/2018 1.106629 1.100669
27/03/2018 1.105181 1.099230
26/03/2018 1.119574 1.113544