Unit Prices

Perpetual Global Innovation Share via Perpetual WealthFocus Investment Advantage

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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
20/01/2021 1.029437 1.023908
19/01/2021 1.023162 1.017666
18/01/2021 1.009676 1.004253
15/01/2021 1.008876 1.003457
14/01/2021 1.020500 1.015019
13/01/2021 1.013986 1.008540
12/01/2021 1.004563 0.999167
11/01/2021 1.004777 0.999380
08/01/2021 0.998045 0.992685
07/01/2021 0.992068 0.986739
06/01/2021 0.980167 0.974903
05/01/2021 0.985453 0.980160
04/01/2021 0.984560 0.979272
31/12/2020 0.983856 0.978572
30/12/2020 0.990947 0.985624
29/12/2020 0.992620 0.987289
24/12/2020 0.994089 0.988750
23/12/2020 0.996076 0.990726
22/12/2020 1.000756 0.995381
21/12/2020 0.990632 0.985311
18/12/2020 0.994412 0.989071
17/12/2020 1.001525 0.996146
16/12/2020 0.989777 0.984461
15/12/2020 0.982828 0.977549
14/12/2020 0.978409 0.973154
11/12/2020 0.980698 0.975431
10/12/2020 0.999050 0.993684
09/12/2020 1.006296 1.000891
08/12/2020 1.016212 1.010754
07/12/2020 1.009550 1.004128
04/12/2020 1.014340 1.008892
03/12/2020 1.004079 0.998686
02/12/2020 1.006319 1.000914
01/12/2020 1.010021 1.004597
30/11/2020 1.001420 0.996041
27/11/2020 1.000000 0.994629
01/07/2020 1.000000 0.994629