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
19/09/2019 1.206669 1.200171
18/09/2019 1.195236 1.188799
17/09/2019 1.191197 1.184782
16/09/2019 1.188763 1.182361
13/09/2019 1.189115 1.182711
12/09/2019 1.189569 1.183163
11/09/2019 1.185375 1.178991
10/09/2019 1.178683 1.172336
09/09/2019 1.179956 1.173601
06/09/2019 1.187995 1.181597
05/09/2019 1.192739 1.186316
04/09/2019 1.185188 1.178806
03/09/2019 1.176680 1.170343
02/09/2019 1.187711 1.181315
31/08/2019 1.186922 1.180530
30/08/2019 1.186922 1.180530
29/08/2019 1.180296 1.173939
28/08/2019 1.167376 1.161089
27/08/2019 1.162662 1.156400
26/08/2019 1.153662 1.147449
23/08/2019 1.150204 1.144010
22/08/2019 1.168906 1.162611
21/08/2019 1.171801 1.165490
20/08/2019 1.167282 1.160995
19/08/2019 1.173508 1.167188
16/08/2019 1.154867 1.148647
15/08/2019 1.136037 1.129919
14/08/2019 1.142433 1.136280
13/08/2019 1.156405 1.150178
12/08/2019 1.154348 1.148131
09/08/2019 1.153649 1.147436
08/08/2019 1.166539 1.160257
07/08/2019 1.152144 1.145939
06/08/2019 1.147059 1.140882
02/08/2019 1.171370 1.165062
01/08/2019 1.176324 1.169989
31/07/2019 1.180884 1.174525
30/07/2019 1.188391 1.181991
29/07/2019 1.191367 1.184951
26/07/2019 1.190607 1.184195
25/07/2019 1.170708 1.164403
24/07/2019 1.169394 1.163097
23/07/2019 1.159034 1.152792
22/07/2019 1.142850 1.136695
19/07/2019 1.140774 1.134630
18/07/2019 1.143803 1.137644
17/07/2019 1.154831 1.148612
16/07/2019 1.156478 1.150250
15/07/2019 1.161421 1.155167
12/07/2019 1.160857 1.154605
11/07/2019 1.162884 1.156622
10/07/2019 1.165535 1.159258
09/07/2019 1.166883 1.160599
08/07/2019 1.160116 1.153868
05/07/2019 1.174108 1.167784
04/07/2019 1.173057 1.166740
03/07/2019 1.167981 1.161691
02/07/2019 1.171759 1.165448
01/07/2019 1.173904 1.167582
30/06/2019 1.186841 1.180450
28/06/2019 1.186841 1.180450
27/06/2019 1.183794 1.177419
26/06/2019 1.180898 1.174538
25/06/2019 1.183335 1.176962
24/06/2019 1.198182 1.191729
21/06/2019 1.200927 1.194459
20/06/2019 1.207858 1.201353
19/06/2019 1.204902 1.198413
18/06/2019 1.200012 1.193549
17/06/2019 1.191626 1.185208
14/06/2019 1.188032 1.181633
13/06/2019 1.188167 1.181768
12/06/2019 1.178626 1.172279
11/06/2019 1.180297 1.173940
07/06/2019 1.154856 1.148636
06/06/2019 1.146300 1.140126
05/06/2019 1.142905 1.136750
04/06/2019 1.133291 1.127188
03/06/2019 1.124928 1.118870
31/05/2019 1.135449 1.129334
30/05/2019 1.147034 1.140856
29/05/2019 1.140317 1.134175
28/05/2019 1.146833 1.140657
27/05/2019 1.145923 1.139752
24/05/2019 1.146950 1.140773
23/05/2019 1.145590 1.139420
22/05/2019 1.166387 1.160106
21/05/2019 1.169272 1.162975
20/05/2019 1.157166 1.150934
17/05/2019 1.181288 1.174926
16/05/2019 1.185090 1.178708
15/05/2019 1.173652 1.167332
14/05/2019 1.157795 1.151560
13/05/2019 1.151818 1.145615
10/05/2019 1.171325 1.165017
09/05/2019 1.172231 1.165918
08/05/2019 1.180780 1.174421
07/05/2019 1.175684 1.169352
06/05/2019 1.195961 1.189520
03/05/2019 1.199126 1.192668
02/05/2019 1.193318 1.186891
01/05/2019 1.187179 1.180785
30/04/2019 1.191374 1.184958
29/04/2019 1.184459 1.178080
26/04/2019 1.183497 1.177124
24/04/2019 1.180251 1.173895
23/04/2019 1.175120 1.168792
18/04/2019 1.148249 1.142065
17/04/2019 1.145692 1.139522
16/04/2019 1.148206 1.142022
15/04/2019 1.145440 1.139271
12/04/2019 1.146948 1.140771
11/04/2019 1.140943 1.134798
10/04/2019 1.143360 1.137203
09/04/2019 1.143136 1.136979
08/04/2019 1.145085 1.138918
05/04/2019 1.148928 1.142740
04/04/2019 1.137865 1.131737
03/04/2019 1.141035 1.134890
02/04/2019 1.142383 1.136231
01/04/2019 1.135724 1.129607
31/03/2019 1.125611 1.119549
29/03/2019 1.125611 1.119549
28/03/2019 1.121721 1.115680
27/03/2019 1.121673 1.115632
26/03/2019 1.113843 1.107844
25/03/2019 1.108229 1.102261
22/03/2019 1.115950 1.109940
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