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 |