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
30/09/2020 1.429058 1.421362
29/09/2020 1.440848 1.433088
28/09/2020 1.444070 1.436293
25/09/2020 1.409433 1.401843
24/09/2020 1.383190 1.375741
23/09/2020 1.377129 1.369713
22/09/2020 1.373241 1.365845
21/09/2020 1.357167 1.349858
18/09/2020 1.364101 1.356755
17/09/2020 1.363900 1.356554
16/09/2020 1.366082 1.358725
15/09/2020 1.363264 1.355922
14/09/2020 1.354837 1.347541
11/09/2020 1.334650 1.327462
10/09/2020 1.336475 1.329278
09/09/2020 1.346977 1.339723
08/09/2020 1.333840 1.326657
07/09/2020 1.344508 1.337267
04/09/2020 1.343956 1.336718
03/09/2020 1.356212 1.348908
02/09/2020 1.382183 1.374739
01/09/2020 1.363568 1.356225
31/08/2020 1.351740 1.344460
28/08/2020 1.363533 1.356189
27/08/2020 1.391386 1.383893
26/08/2020 1.395995 1.388477
25/08/2020 1.389667 1.382183
24/08/2020 1.386954 1.379485
21/08/2020 1.371241 1.363856
20/08/2020 1.370154 1.362775
19/08/2020 1.367397 1.360033
18/08/2020 1.370901 1.363518
17/08/2020 1.374548 1.367145
14/08/2020 1.369538 1.362162
13/08/2020 1.377621 1.370202
12/08/2020 1.363184 1.355843
11/08/2020 1.347021 1.339766
10/08/2020 1.355736 1.348435
07/08/2020 1.353348 1.346059
06/08/2020 1.355772 1.348470
05/08/2020 1.354646 1.347351
04/08/2020 1.351775 1.344495
31/07/2020 1.315819 1.308732
30/07/2020 1.323851 1.316722
29/07/2020 1.323530 1.316402
28/07/2020 1.316981 1.309889
27/07/2020 1.321063 1.313948
24/07/2020 1.315360 1.308276
23/07/2020 1.325471 1.318333
22/07/2020 1.328709 1.321553
21/07/2020 1.340565 1.333345
20/07/2020 1.342305 1.335076
17/07/2020 1.325460 1.318322
16/07/2020 1.310943 1.303883
15/07/2020 1.312887 1.305816
14/07/2020 1.307355 1.300315
13/07/2020 1.301993 1.294981
10/07/2020 1.323340 1.316213
09/07/2020 1.324113 1.316982
08/07/2020 1.313213 1.306141
07/07/2020 1.304032 1.297009
06/07/2020 1.302934 1.295918
03/07/2020 1.283360 1.276449
02/07/2020 1.287493 1.280559
01/07/2020 1.268051 1.261221
30/06/2020 1.580098 1.571589
29/06/2020 1.576382 1.567893
26/06/2020 1.577160 1.568667
25/06/2020 1.592890 1.584312
24/06/2020 1.579072 1.570568
23/06/2020 1.596099 1.587503
22/06/2020 1.588377 1.579823
19/06/2020 1.579354 1.570849
18/06/2020 1.573134 1.564662
17/06/2020 1.558077 1.549686
16/06/2020 1.562588 1.554173
15/06/2020 1.531668 1.523419
12/06/2020 1.515002 1.506843
11/06/2020 1.499094 1.491021
10/06/2020 1.547702 1.539367
09/06/2020 1.544126 1.535810
05/06/2020 1.528068 1.519839
04/06/2020 1.512572 1.504426
03/06/2020 1.530427 1.522185
02/06/2020 1.514186 1.506032
01/06/2020 1.513664 1.505512
31/05/2020 1.505707 1.497598
29/05/2020 1.505707 1.497598
28/05/2020 1.477413 1.469456
27/05/2020 1.491254 1.483223
26/05/2020 1.477904 1.469945
25/05/2020 1.492517 1.484480
22/05/2020 1.488155 1.480140
21/05/2020 1.485569 1.477568
20/05/2020 1.492594 1.484556
19/05/2020 1.477839 1.469880
18/05/2020 1.479024 1.471059
15/05/2020 1.477148 1.469193
14/05/2020 1.456147 1.448305
13/05/2020 1.450949 1.443135
12/05/2020 1.456086 1.448244
11/05/2020 1.477476 1.469519
08/05/2020 1.449148 1.441344
07/05/2020 1.431003 1.423297
06/05/2020 1.407866 1.400284
05/05/2020 1.393589 1.386084
04/05/2020 1.381304 1.373865
01/05/2020 1.374980 1.367576
30/04/2020 1.378628 1.371203
29/04/2020 1.397536 1.390009
28/04/2020 1.380979 1.373542
27/04/2020 1.391110 1.383618
24/04/2020 1.375762 1.368353
23/04/2020 1.380212 1.372779
22/04/2020 1.377605 1.370186
21/04/2020 1.357434 1.350123
20/04/2020 1.391988 1.384491
17/04/2020 1.397102 1.389578
16/04/2020 1.379043 1.371616
15/04/2020 1.369368 1.361994
14/04/2020 1.358287 1.350972
09/04/2020 1.323896 1.316767
08/04/2020 1.328780 1.321624
07/04/2020 1.319678 1.312571
06/04/2020 1.333541 1.326360
03/04/2020 1.286982 1.280051
02/04/2020 1.286239 1.279312
01/04/2020 1.271969 1.265119
31/03/2020 1.316661 1.309570
30/03/2020 1.302771 1.295755
27/03/2020 1.297349 1.290362
26/03/2020 1.331141 1.323972
25/03/2020 1.299603 1.292604
24/03/2020 1.275502 1.268632
23/03/2020 1.257309 1.250538
20/03/2020 1.220559 1.213986
19/03/2020 1.221830 1.215250
18/03/2020 1.209806 1.203291
17/03/2020 1.222402 1.215819
16/03/2020 1.155129 1.148908
13/03/2020 1.236169 1.229511
12/03/2020 1.182392 1.176024
11/03/2020 1.235737 1.229082
10/03/2020 1.286023 1.279098
09/03/2020 1.235448 1.228794
06/03/2020 1.323220 1.316094
05/03/2020 1.369164 1.361791
04/03/2020 1.373054 1.365659
03/03/2020 1.341225 1.334002
02/03/2020 1.369139 1.361765
29/02/2020 1.350183 1.342911
28/02/2020 1.350183 1.342911
27/02/2020 1.344540 1.337299
26/02/2020 1.379463 1.372034
25/02/2020 1.373689 1.366291
24/02/2020 1.408513 1.400927
21/02/2020 1.444278 1.436500
20/02/2020 1.452576 1.444753
19/02/2020 1.442725 1.434955
18/02/2020 1.416614 1.408985
17/02/2020 1.409884 1.402291
14/02/2020 1.410692 1.403095
13/02/2020 1.399825 1.392286
12/02/2020 1.400316 1.392775
11/02/2020 1.384325 1.376870
10/02/2020 1.389376 1.381893
07/02/2020 1.378932 1.371505
06/02/2020 1.366009 1.358652
05/02/2020 1.350641 1.343367
04/02/2020 1.352222 1.344940
03/02/2020 1.331456 1.324285
31/01/2020 1.319169 1.312064
30/01/2020 1.328014 1.320862
29/01/2020 1.327447 1.320298
28/01/2020 1.317671 1.310575
24/01/2020 1.315387 1.308303
23/01/2020 1.316072 1.308984
22/01/2020 1.321511 1.314394
21/01/2020 1.322806 1.315682
20/01/2020 1.322574 1.315452
17/01/2020 1.319471 1.312365
16/01/2020 1.312072 1.305006
15/01/2020 1.303240 1.296222
14/01/2020 1.299667 1.292668
13/01/2020 1.299887 1.292887
10/01/2020 1.289793 1.282847
09/01/2020 1.294531 1.287559
08/01/2020 1.281978 1.275074
07/01/2020 1.276593 1.269718
06/01/2020 1.256436 1.249669
03/01/2020 1.257149 1.250379
02/01/2020 1.260177 1.253391
31/12/2019 1.236613 1.229954
30/12/2019 1.238996 1.232323
27/12/2019 1.243636 1.236939
24/12/2019 1.245221 1.238515
23/12/2019 1.251359 1.244620
20/12/2019 1.247932 1.241212
19/12/2019 1.245104 1.238399
18/12/2019 1.236563 1.229904
17/12/2019 1.246170 1.239458
16/12/2019 1.234533 1.227884
13/12/2019 1.227699 1.221088
12/12/2019 1.221520 1.214942
11/12/2019 1.226135 1.219532
10/12/2019 1.226229 1.219625
09/12/2019 1.221928 1.215347
06/12/2019 1.222704 1.216119
05/12/2019 1.222183 1.215601
04/12/2019 1.212429 1.205899
03/12/2019 1.217013 1.210459
02/12/2019 1.226079 1.219476
30/11/2019 1.245360 1.238653
29/11/2019 1.245360 1.238653
28/11/2019 1.249965 1.243233
27/11/2019 1.246570 1.239857
26/11/2019 1.243368 1.236672
25/11/2019 1.240431 1.233750
22/11/2019 1.223711 1.217120
21/11/2019 1.217319 1.210763
20/11/2019 1.219334 1.212767
19/11/2019 1.217003 1.210449
18/11/2019 1.217316 1.210760
15/11/2019 1.210325 1.203807
14/11/2019 1.208904 1.202393
13/11/2019 1.203542 1.197060
12/11/2019 1.198882 1.192425
11/11/2019 1.195911 1.189470
08/11/2019 1.202480 1.196004
07/11/2019 1.175693 1.169361
06/11/2019 1.167972 1.161681
05/11/2019 1.171554 1.165245
04/11/2019 1.173017 1.166700
01/11/2019 1.162692 1.156431
31/10/2019 1.157114 1.150882
30/10/2019 1.164464 1.158193
29/10/2019 1.157434 1.151201
28/10/2019 1.168214 1.161923
25/10/2019 1.165226 1.158951
24/10/2019 1.164739 1.158466
23/10/2019 1.157536 1.151302
22/10/2019 1.151291 1.145091
21/10/2019 1.157769 1.151534
18/10/2019 1.154013 1.147798
17/10/2019 1.166843 1.160559
16/10/2019 1.178285 1.171940
15/10/2019 1.179207 1.172856
14/10/2019 1.168924 1.162629
11/10/2019 1.165505 1.159228
10/10/2019 1.160649 1.154398
09/10/2019 1.166269 1.159989
08/10/2019 1.160668 1.154417
04/10/2019 1.175142 1.168814
03/10/2019 1.166052 1.159773
02/10/2019 1.166274 1.159993