Unit Prices

Perpetual Global Innovation Share Fund - Class A 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
19/05/2022 0.825731 0.822435
18/05/2022 0.818777 0.815509
17/05/2022 0.853448 0.850042
16/05/2022 0.836115 0.832777
13/05/2022 0.856130 0.852712
12/05/2022 0.808733 0.805505
11/05/2022 0.782896 0.779770
10/05/2022 0.812431 0.809187
09/05/2022 0.811581 0.808341
06/05/2022 0.854830 0.851418
05/05/2022 0.876370 0.872872
04/05/2022 0.925253 0.921559
03/05/2022 0.910946 0.907310
02/05/2022 0.915754 0.912098
30/04/2022 0.899834 0.896242
29/04/2022 0.899834 0.896242
28/04/2022 0.926484 0.922786
27/04/2022 0.894014 0.890446
26/04/2022 0.888411 0.884865
22/04/2022 0.902250 0.898648
21/04/2022 0.913910 0.910262
20/04/2022 0.934814 0.931082
19/04/2022 0.954044 0.950236
14/04/2022 0.950161 0.946367
13/04/2022 0.962890 0.959046
12/04/2022 0.929168 0.925458
11/04/2022 0.938485 0.934739
08/04/2022 0.940432 0.936678
07/04/2022 0.948603 0.944817
06/04/2022 0.949092 0.945304
05/04/2022 0.972786 0.968902
04/04/2022 1.014139 1.010091
01/04/2022 1.002804 0.998800
31/03/2022 0.996251 0.992273
30/03/2022 1.015759 1.011705
29/03/2022 1.041276 1.037120
28/03/2022 1.009788 1.005756
25/03/2022 0.992140 0.988180
24/03/2022 1.010540 1.006506
23/03/2022 0.999892 0.995900
22/03/2022 1.012265 1.008225
21/03/2022 0.979624 0.975714
18/03/2022 0.997608 0.993626
17/03/2022 0.969817 0.965945
16/03/2022 0.958453 0.954627
15/03/2022 0.907037 0.903417
14/03/2022 0.879665 0.876153
11/03/2022 0.889735 0.886183
10/03/2022 0.909207 0.905577
09/03/2022 0.927626 0.923922
08/03/2022 0.883209 0.879683
07/03/2022 0.871342 0.867864
04/03/2022 0.913636 0.909988
03/03/2022 0.980440 0.976526
02/03/2022 1.031410 1.027292
01/03/2022 1.017655 1.013593
28/02/2022 1.038811 1.034665
25/02/2022 1.036126 1.031990
24/02/2022 1.072826 1.068544
23/02/2022 1.010943 1.006907
22/02/2022 1.054787 1.050577
21/02/2022 1.077991 1.073687
18/02/2022 1.088606 1.084260
17/02/2022 1.106753 1.102335
16/02/2022 1.155160 1.150548
15/02/2022 1.162583 1.157941
14/02/2022 1.123493 1.119008
11/02/2022 1.121870 1.117392
10/02/2022 1.142397 1.137837
09/02/2022 1.156112 1.151496
08/02/2022 1.131323 1.126807
07/02/2022 1.127744 1.123242
04/02/2022 1.136468 1.131932
03/02/2022 1.102953 1.098549
02/02/2022 1.159260 1.154632
01/02/2022 1.180850 1.176136
31/01/2022 1.166139 1.159859
28/01/2022 1.108245 1.102277
27/01/2022 1.069109 1.063351
25/01/2022 1.101834 1.095900
24/01/2022 1.134274 1.128166
21/01/2022 1.144837 1.138671
20/01/2022 1.170473 1.164169
19/01/2022 1.179805 1.173451
18/01/2022 1.196917 1.190471
17/01/2022 1.239059 1.232387
14/01/2022 1.233056 1.226416
13/01/2022 1.252061 1.245319
12/01/2022 1.281305 1.274405
11/01/2022 1.276726 1.269850
10/01/2022 1.253290 1.246540
07/01/2022 1.259258 1.252476
06/01/2022 1.274632 1.267768
05/01/2022 1.273873 1.267013
04/01/2022 1.320029 1.312921
31/12/2021 1.333016 1.325838
30/12/2021 1.340637 1.333417
29/12/2021 1.323072 1.315946
24/12/2021 1.342653 1.335423
23/12/2021 1.339662 1.332448
22/12/2021 1.328652 1.321496
21/12/2021 1.336912 1.329712
20/12/2021 1.303670 1.296650
17/12/2021 1.318536 1.311436
16/12/2021 1.289862 1.282916
15/12/2021 1.326566 1.319422
14/12/2021 1.311453 1.304391
13/12/2021 1.343288 1.336054
10/12/2021 1.347654 1.340396
09/12/2021 1.363706 1.356362
08/12/2021 1.385670 1.378208
07/12/2021 1.389396 1.381914
06/12/2021 1.374358 1.366956
03/12/2021 1.344455 1.337215
02/12/2021 1.366826 1.359466
01/12/2021 1.360094 1.352770
30/11/2021 1.389764 1.382280
29/11/2021 1.423843 1.416175
26/11/2021 1.412068 1.404464
25/11/2021 1.439218 1.431468
24/11/2021 1.434839 1.427111
23/11/2021 1.419023 1.411381
22/11/2021 1.448060 1.440262
19/11/2021 1.529754 1.521516
18/11/2021 1.535218 1.526950
17/11/2021 1.541083 1.532783
16/11/2021 1.564733 1.556307
15/11/2021 1.567836 1.559392
12/11/2021 1.572604 1.564134
11/11/2021 1.549191 1.540847
10/11/2021 1.508654 1.500530
09/11/2021 1.541215 1.532915
08/11/2021 1.532264 1.524012
05/11/2021 1.537263 1.528985
04/11/2021 1.563622 1.555202
03/11/2021 1.530726 1.522482
02/11/2021 1.521041 1.512849
01/11/2021 1.519748 1.511564
31/10/2021 1.499943 1.491865
29/10/2021 1.499943 1.491865
28/10/2021 1.500523 1.492441
27/10/2021 1.489356 1.481336
26/10/2021 1.511289 1.503151
25/10/2021 1.521954 1.513758
22/10/2021 1.513088 1.504940
21/10/2021 1.512972 1.504824
20/10/2021 1.511045 1.502907
19/10/2021 1.514330 1.506174
18/10/2021 1.514006 1.505852
15/10/2021 1.495804 1.487748
14/10/2021 1.484005 1.476013
13/10/2021 1.476629 1.468677
12/10/2021 1.460663 1.452797
11/10/2021 1.438990 1.431240
08/10/2021 1.460079 1.452215
07/10/2021 1.464641 1.456753
06/10/2021 1.451516 1.443698
05/10/2021 1.449916 1.442108
01/10/2021 1.492799 1.484759
30/09/2021 1.504476 1.496374
29/09/2021 1.513906 1.505752
28/09/2021 1.527396 1.519170
27/09/2021 1.553554 1.545188
24/09/2021 1.555636 1.547258
23/09/2021 1.578350 1.569850
22/09/2021 1.569838 1.561383
21/09/2021 1.566947 1.558508
20/09/2021 1.542909 1.534600
17/09/2021 1.569838 1.561383
16/09/2021 1.568936 1.560486
15/09/2021 1.551231 1.542877
14/09/2021 1.571332 1.562870
13/09/2021 1.573196 1.564724
10/09/2021 1.589137 1.580579
09/09/2021 1.591076 1.582507
08/09/2021 1.586860 1.578314
07/09/2021 1.615276 1.606577
06/09/2021 1.602429 1.593800
03/09/2021 1.595951 1.587356
02/09/2021 1.598268 1.589661
01/09/2021 1.589328 1.580769
31/08/2021 1.584231 1.575699
30/08/2021 1.584076 1.575545
27/08/2021 1.576069 1.567581
26/08/2021 1.563514 1.555093
25/08/2021 1.572422 1.563954
24/08/2021 1.563409 1.554989
23/08/2021 1.542854 1.534545
20/08/2021 1.534695 1.526430
19/08/2021 1.516446 1.508279
18/08/2021 1.495661 1.487606
17/08/2021 1.485794 1.477792
16/08/2021 1.497776 1.489710
13/08/2021 1.509413 1.501284
12/08/2021 1.519430 1.511247
11/08/2021 1.492831 1.484791
10/08/2021 1.505089 1.496983
09/08/2021 1.511660 1.503519
06/08/2021 1.498252 1.490183
05/08/2021 1.500313 1.492234
04/08/2021 1.498943 1.490871
03/08/2021 1.485918 1.477916
31/07/2021 1.488063 1.480050
30/07/2021 1.488063 1.480050
29/07/2021 1.493086 1.485045
28/07/2021 1.495721 1.487665
27/07/2021 1.471030 1.463108
26/07/2021 1.485746 1.477745
23/07/2021 1.498904 1.490832
22/07/2021 1.497491 1.489426
21/07/2021 1.496081 1.488024
20/07/2021 1.485545 1.477544
19/07/2021 1.467118 1.459217
16/07/2021 1.475780 1.467833
15/07/2021 1.476509 1.468558
14/07/2021 1.482981 1.474994
13/07/2021 1.500723 1.492641
12/07/2021 1.492249 1.484212
09/07/2021 1.493602 1.485558
08/07/2021 1.492080 1.484044
07/07/2021 1.505283 1.497177
06/07/2021 1.506253 1.498141
05/07/2021 1.503853 1.495754
02/07/2021 1.510165 1.502033
01/07/2021 1.513052 1.504903
30/06/2021 1.737861 1.728502
29/06/2021 1.753409 1.743966
28/06/2021 1.739248 1.729881
25/06/2021 1.722011 1.712737
24/06/2021 1.721458 1.712187
23/06/2021 1.705000 1.695817
22/06/2021 1.715872 1.706632
21/06/2021 1.701847 1.692682
18/06/2021 1.709241 1.700036
17/06/2021 1.708557 1.699356
16/06/2021 1.664990 1.656023
15/06/2021 1.677450 1.668416
11/06/2021 1.683290 1.674224
10/06/2021 1.658547 1.649615
09/06/2021 1.646973 1.638103
08/06/2021 1.639339 1.630510
07/06/2021 1.627592 1.618827
04/06/2021 1.618782 1.610064
03/06/2021 1.613352 1.604663
02/06/2021 1.612452 1.603768
01/06/2021 1.613688 1.604998
31/05/2021 1.617540 1.608829
28/05/2021 1.626093 1.617335
27/05/2021 1.613002 1.604315