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
16/04/2021 1.078926 1.073131
15/04/2021 1.073878 1.068111
14/04/2021 1.070272 1.064523
13/04/2021 1.086235 1.080401
12/04/2021 1.076322 1.070541
09/04/2021 1.074917 1.069144
08/04/2021 1.074740 1.068967
07/04/2021 1.063522 1.057810
06/04/2021 1.066154 1.060427
01/04/2021 1.058521 1.052836
31/03/2021 1.041258 1.035666
30/03/2021 1.035312 1.029751
29/03/2021 1.026704 1.021190
26/03/2021 1.029737 1.024207
25/03/2021 1.025900 1.020390
24/03/2021 1.023865 1.018366
23/03/2021 1.036533 1.030966
22/03/2021 1.035586 1.030024
19/03/2021 1.031680 1.026138
18/03/2021 1.021519 1.016033
17/03/2021 1.045539 1.039924
16/03/2021 1.043950 1.038343
15/03/2021 1.048359 1.042728
12/03/2021 1.039992 1.034407
11/03/2021 1.044529 1.038919
10/03/2021 1.023749 1.018251
09/03/2021 1.027182 1.021665
08/03/2021 1.006087 1.000684
05/03/2021 1.022827 1.017333
04/03/2021 1.008701 1.003283
03/03/2021 1.032497 1.026951
02/03/2021 1.045779 1.040162
01/03/2021 1.062211 1.056506
28/02/2021 1.044126 1.038518
26/02/2021 1.044126 1.038518
25/02/2021 1.030062 1.024529
24/02/2021 1.051512 1.045864
23/02/2021 1.057592 1.051911
22/02/2021 1.066808 1.061078
19/02/2021 1.091342 1.085481
18/02/2021 1.105631 1.099693
17/02/2021 1.120255 1.114238
16/02/2021 1.126447 1.120397
15/02/2021 1.122804 1.116773
12/02/2021 1.122878 1.116847
11/02/2021 1.117046 1.111046
10/02/2021 1.109662 1.103702
09/02/2021 1.103434 1.097507
08/02/2021 1.097965 1.092068
05/02/2021 1.104749 1.098816
04/02/2021 1.096408 1.090519
03/02/2021 1.083460 1.077641
02/02/2021 1.079174 1.073378
01/02/2021 1.062373 1.056667
31/01/2021 1.034843 1.029285
29/01/2021 1.034843 1.029285
28/01/2021 1.054216 1.048554
27/01/2021 1.037775 1.032202
25/01/2021 1.049224 1.043589
22/01/2021 1.038251 1.032674
21/01/2021 1.035010 1.029451
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