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
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
23/03/2018 1.100180 1.094255
22/03/2018 1.126634 1.120567
21/03/2018 1.144411 1.138247
20/03/2018 1.145414 1.139246
19/03/2018 1.147186 1.141008
16/03/2018 1.156150 1.149924
15/03/2018 1.143681 1.137522
14/03/2018 1.133407 1.127303
13/03/2018 1.136845 1.130723
12/03/2018 1.145531 1.139361
09/03/2018 1.144049 1.137888
08/03/2018 1.139945 1.133805
07/03/2018 1.129432 1.123350
06/03/2018 1.122335 1.116291
05/03/2018 1.127334 1.121263
02/03/2018 1.124904 1.118845
01/03/2018 1.117192 1.111176
28/02/2018 1.120001 1.113969
27/02/2018 1.103190 1.097249
26/02/2018 1.110490 1.104510
23/02/2018 1.106843 1.100882
22/02/2018 1.088912 1.083048
21/02/2018 1.093716 1.087826
20/02/2018 1.089496 1.083629
19/02/2018 1.092387 1.086504
16/02/2018 1.088419 1.082557
15/02/2018 1.092297 1.086415
14/02/2018 1.080354 1.074536
13/02/2018 1.064883 1.059149
12/02/2018 1.063769 1.058041
09/02/2018 1.054010 1.048334
08/02/2018 1.045471 1.039841
07/02/2018 1.065951 1.060211
06/02/2018 1.060921 1.055208
05/02/2018 1.055747 1.050061
02/02/2018 1.090687 1.084813
01/02/2018 1.103150 1.097209
31/01/2018 1.092304 1.086422
30/01/2018 1.090429 1.084556
29/01/2018 1.099538 1.093617
25/01/2018 1.102865 1.096925
24/01/2018 1.105177 1.099225
23/01/2018 1.119658 1.113628
22/01/2018 1.105858 1.099903
19/01/2018 1.100941 1.095012
18/01/2018 1.098580 1.092663
17/01/2018 1.099874 1.093951
16/01/2018 1.091850 1.085970
15/01/2018 1.095792 1.089890
12/01/2018 1.102471 1.096534
11/01/2018 1.098644 1.092727
10/01/2018 1.096462 1.090557
09/01/2018 1.104849 1.098899
08/01/2018 1.102617 1.096679
05/01/2018 1.099339 1.093418
04/01/2018 1.086640 1.080788
03/01/2018 1.083865 1.078028
02/01/2018 1.075693 1.069900
31/12/2017 1.063924 1.058194
29/12/2017 1.063924 1.058194
28/12/2017 1.067015 1.061268
27/12/2017 1.065004 1.059268
22/12/2017 1.073509 1.067728
21/12/2017 1.078235 1.072428
20/12/2017 1.081040 1.075218
19/12/2017 1.084695 1.078853
18/12/2017 1.086380 1.080530
15/12/2017 1.066360 1.060617
14/12/2017 1.056729 1.051038
13/12/2017 1.070490 1.064725
12/12/2017 1.077408 1.071606
11/12/2017 1.079882 1.074066
08/12/2017 1.077012 1.071212
07/12/2017 1.067065 1.061318
06/12/2017 1.050582 1.044924
05/12/2017 1.045589 1.039958
04/12/2017 1.049868 1.044214
01/12/2017 1.064008 1.058278
30/11/2017 1.069319 1.063560
29/11/2017 1.073643 1.067861
28/11/2017 1.085523 1.079677
27/11/2017 1.082245 1.076416
24/11/2017 1.087765 1.081907
23/11/2017 1.080141 1.074324
22/11/2017 1.085815 1.079967
21/11/2017 1.084818 1.078975
20/11/2017 1.077562 1.071759
17/11/2017 1.075417 1.069626
16/11/2017 1.064183 1.058452
15/11/2017 1.052569 1.046900