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
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
26/05/2021 1.617429 1.608718
25/05/2021 1.608278 1.599617
24/05/2021 1.606720 1.598067
21/05/2021 1.603222 1.594588
20/05/2021 1.595851 1.587257
19/05/2021 1.568459 1.560012
18/05/2021 1.577206 1.568712
17/05/2021 1.567966 1.559522
14/05/2021 1.565682 1.557250
13/05/2021 1.527550 1.519323
12/05/2021 1.541664 1.533361
11/05/2021 1.563826 1.555405
10/05/2021 1.571585 1.563121
07/05/2021 1.605645 1.596998
06/05/2021 1.605734 1.597086
05/05/2021 1.619757 1.611034
04/05/2021 1.635732 1.626923
03/05/2021 1.667238 1.658260
30/04/2021 1.683532 1.674465
29/04/2021 1.696579 1.687443
28/04/2021 1.694933 1.685805
27/04/2021 1.695065 1.685936
26/04/2021 1.688676 1.679582
23/04/2021 1.693251 1.684132
22/04/2021 1.670332 1.661336
21/04/2021 1.653029 1.644127
20/04/2021 1.636707 1.627893
19/04/2021 1.657631 1.648704
16/04/2021 1.683994 1.674925
15/04/2021 1.676104 1.667078
14/04/2021 1.670464 1.661468
13/04/2021 1.695366 1.686236
12/04/2021 1.679883 1.670836
09/04/2021 1.677657 1.668622
08/04/2021 1.677368 1.668335
07/04/2021 1.659854 1.650915
06/04/2021 1.663948 1.654987
01/04/2021 1.651983 1.643086
31/03/2021 1.625034 1.616283
30/03/2021 1.615746 1.607044
29/03/2021 1.602304 1.593674
26/03/2021 1.607004 1.598349
25/03/2021 1.601005 1.592383
24/03/2021 1.597818 1.589213
23/03/2021 1.617573 1.608862
22/03/2021 1.616084 1.607381
19/03/2021 1.609956 1.601286
18/03/2021 1.594092 1.585507
17/03/2021 1.631560 1.622773
16/03/2021 1.629069 1.620295
15/03/2021 1.635989 1.627178
12/03/2021 1.622900 1.614160
11/03/2021 1.629976 1.621198
10/03/2021 1.597429 1.588826
09/03/2021 1.602774 1.594142
08/03/2021 1.569850 1.561395
05/03/2021 1.595935 1.587340
04/03/2021 1.576663 1.568172
03/03/2021 1.613839 1.605148
02/03/2021 1.634438 1.625635
01/03/2021 1.660102 1.651162
28/02/2021 1.631808 1.623020
26/02/2021 1.631808 1.623020
25/02/2021 1.609821 1.601151
24/02/2021 1.643327 1.634477
23/02/2021 1.652816 1.643915
22/02/2021 1.667338 1.658359
19/02/2021 1.705643 1.696458
18/02/2021 1.727961 1.718655
17/02/2021 1.750792 1.741363
16/02/2021 1.760455 1.750974
15/02/2021 1.754750 1.745300
12/02/2021 1.754831 1.745380
11/02/2021 1.745674 1.736273
10/02/2021 1.734124 1.724785
09/02/2021 1.724379 1.715093
08/02/2021 1.715822 1.706582
05/02/2021 1.726388 1.717091
04/02/2021 1.713341 1.704114
03/02/2021 1.692773 1.683657
02/02/2021 1.686067 1.676986
01/02/2021 1.659809 1.650870
31/01/2021 1.616773 1.608066
29/01/2021 1.616773 1.608066
28/01/2021 1.647103 1.638233
27/01/2021 1.620939 1.612209
25/01/2021 1.638796 1.629970
22/01/2021 1.621625 1.612892
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