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 |
---|---|---|
19/05/2022 | 0.534678 | 0.532548 |
18/05/2022 | 0.530193 | 0.528081 |
17/05/2022 | 0.552647 | 0.550445 |
16/05/2022 | 0.541426 | 0.539269 |
13/05/2022 | 0.554397 | 0.552188 |
12/05/2022 | 0.523713 | 0.521626 |
11/05/2022 | 0.506986 | 0.504966 |
10/05/2022 | 0.526113 | 0.524017 |
09/05/2022 | 0.525567 | 0.523473 |
06/05/2022 | 0.553579 | 0.551374 |
05/05/2022 | 0.567533 | 0.565272 |
04/05/2022 | 0.599195 | 0.596808 |
03/05/2022 | 0.589933 | 0.587583 |
02/05/2022 | 0.593051 | 0.590688 |
30/04/2022 | 0.582766 | 0.580444 |
29/04/2022 | 0.582766 | 0.580444 |
28/04/2022 | 0.600035 | 0.597644 |
27/04/2022 | 0.579009 | 0.576702 |
26/04/2022 | 0.575384 | 0.573092 |
22/04/2022 | 0.584361 | 0.582033 |
21/04/2022 | 0.591919 | 0.589561 |
20/04/2022 | 0.605464 | 0.603052 |
19/04/2022 | 0.617928 | 0.615466 |
14/04/2022 | 0.615432 | 0.612980 |
13/04/2022 | 0.623683 | 0.621198 |
12/04/2022 | 0.601841 | 0.599443 |
11/04/2022 | 0.607882 | 0.605460 |
08/04/2022 | 0.609155 | 0.606728 |
07/04/2022 | 0.614453 | 0.612005 |
06/04/2022 | 0.614774 | 0.612325 |
05/04/2022 | 0.630126 | 0.627616 |
04/04/2022 | 0.656921 | 0.654304 |
01/04/2022 | 0.649591 | 0.647003 |
31/03/2022 | 0.645350 | 0.642779 |
30/03/2022 | 0.657993 | 0.655372 |
29/03/2022 | 0.674527 | 0.671840 |
28/03/2022 | 0.654133 | 0.651527 |
25/03/2022 | 0.642715 | 0.640154 |
24/03/2022 | 0.654638 | 0.652030 |
23/03/2022 | 0.647745 | 0.645164 |
22/03/2022 | 0.655766 | 0.653153 |
21/03/2022 | 0.634624 | 0.632096 |
18/03/2022 | 0.646270 | 0.643695 |
17/03/2022 | 0.628270 | 0.625767 |
16/03/2022 | 0.620914 | 0.618440 |
15/03/2022 | 0.587611 | 0.585270 |
14/03/2022 | 0.569883 | 0.567613 |
11/03/2022 | 0.576418 | 0.574122 |
10/03/2022 | 0.589036 | 0.586689 |
09/03/2022 | 0.600971 | 0.598577 |
08/03/2022 | 0.572203 | 0.569923 |
07/03/2022 | 0.564514 | 0.562265 |
04/03/2022 | 0.591930 | 0.589572 |
03/03/2022 | 0.635221 | 0.632690 |
02/03/2022 | 0.668251 | 0.665589 |
01/03/2022 | 0.659344 | 0.656717 |
28/02/2022 | 0.673057 | 0.670375 |
25/02/2022 | 0.671331 | 0.668656 |
24/02/2022 | 0.695115 | 0.692346 |
23/02/2022 | 0.655022 | 0.652412 |
22/02/2022 | 0.683436 | 0.680713 |
21/02/2022 | 0.698475 | 0.695692 |
18/02/2022 | 0.705368 | 0.702558 |
17/02/2022 | 0.717131 | 0.714274 |
16/02/2022 | 0.748483 | 0.745501 |
15/02/2022 | 0.753298 | 0.750297 |
14/02/2022 | 0.727974 | 0.725074 |
11/02/2022 | 0.726938 | 0.724042 |
10/02/2022 | 0.740243 | 0.737294 |
09/02/2022 | 0.749134 | 0.746149 |
08/02/2022 | 0.733078 | 0.730157 |
07/02/2022 | 0.730763 | 0.727852 |
04/02/2022 | 0.736432 | 0.733498 |
03/02/2022 | 0.714720 | 0.711873 |
02/02/2022 | 0.751219 | 0.748226 |
01/02/2022 | 0.765194 | 0.762145 |
31/01/2022 | 0.755661 | 0.751602 |
28/01/2022 | 0.718156 | 0.714299 |
27/01/2022 | 0.692727 | 0.689006 |
25/01/2022 | 0.713944 | 0.710109 |
24/01/2022 | 0.735005 | 0.731057 |
21/01/2022 | 0.741861 | 0.737876 |
20/01/2022 | 0.758484 | 0.754410 |
19/01/2022 | 0.764538 | 0.760432 |
18/01/2022 | 0.775636 | 0.771470 |
17/01/2022 | 0.802959 | 0.798646 |
14/01/2022 | 0.799084 | 0.794792 |
13/01/2022 | 0.811409 | 0.807051 |
12/01/2022 | 0.830370 | 0.825910 |
11/01/2022 | 0.827385 | 0.822941 |
10/01/2022 | 0.812190 | 0.807828 |
07/01/2022 | 0.816078 | 0.811695 |
06/01/2022 | 0.826055 | 0.821618 |
05/01/2022 | 0.825568 | 0.821134 |
04/01/2022 | 0.855509 | 0.850914 |
31/12/2021 | 0.879288 | 0.874565 |
30/12/2021 | 0.884321 | 0.879571 |
29/12/2021 | 0.872738 | 0.868051 |
24/12/2021 | 0.885687 | 0.880930 |
23/12/2021 | 0.883720 | 0.878974 |
22/12/2021 | 0.876462 | 0.871755 |
21/12/2021 | 0.881918 | 0.877181 |
20/12/2021 | 0.859994 | 0.855375 |
17/12/2021 | 0.869829 | 0.865157 |
16/12/2021 | 0.850818 | 0.846248 |
15/12/2021 | 0.875036 | 0.870336 |
14/12/2021 | 0.865072 | 0.860426 |
13/12/2021 | 0.886126 | 0.881367 |
10/12/2021 | 0.889025 | 0.884250 |
09/12/2021 | 0.899605 | 0.894773 |
08/12/2021 | 0.914100 | 0.909190 |
07/12/2021 | 0.916567 | 0.911644 |
06/12/2021 | 0.906650 | 0.901780 |
03/12/2021 | 0.886938 | 0.882174 |
02/12/2021 | 0.901705 | 0.896862 |
01/12/2021 | 0.897269 | 0.892450 |
30/11/2021 | 0.916852 | 0.911928 |
29/11/2021 | 0.939341 | 0.934296 |
26/11/2021 | 0.931592 | 0.926588 |
25/11/2021 | 0.949513 | 0.944413 |
24/11/2021 | 0.946628 | 0.941544 |
23/11/2021 | 0.937589 | 0.932553 |
22/11/2021 | 0.956077 | 0.950942 |
19/11/2021 | 0.973092 | 0.967866 |
18/11/2021 | 0.976574 | 0.971329 |
17/11/2021 | 0.980312 | 0.975047 |
16/11/2021 | 0.995365 | 0.990019 |
15/11/2021 | 0.997345 | 0.991988 |
12/11/2021 | 1.000399 | 0.995026 |
11/11/2021 | 0.985522 | 0.980229 |
10/11/2021 | 0.959735 | 0.954580 |
09/11/2021 | 0.980461 | 0.975195 |
08/11/2021 | 0.974771 | 0.969536 |
05/11/2021 | 0.977976 | 0.972723 |
04/11/2021 | 0.994756 | 0.989413 |
03/11/2021 | 0.973829 | 0.968599 |
02/11/2021 | 0.967672 | 0.962475 |
01/11/2021 | 0.966935 | 0.961742 |
31/10/2021 | 0.954337 | 0.949211 |
29/10/2021 | 0.954337 | 0.949211 |
28/10/2021 | 0.954725 | 0.949597 |
27/10/2021 | 0.947625 | 0.942535 |
26/10/2021 | 0.961592 | 0.956427 |
25/10/2021 | 0.968386 | 0.963185 |
22/10/2021 | 0.962763 | 0.957592 |
21/10/2021 | 0.962695 | 0.957524 |
20/10/2021 | 0.961475 | 0.956311 |
19/10/2021 | 0.963572 | 0.958397 |
18/10/2021 | 0.963372 | 0.958198 |
15/10/2021 | 0.951806 | 0.946694 |
14/10/2021 | 0.944303 | 0.939231 |
13/10/2021 | 0.939615 | 0.934568 |
12/10/2021 | 0.929459 | 0.924467 |
11/10/2021 | 0.915670 | 0.910752 |
08/10/2021 | 0.929112 | 0.924122 |
07/10/2021 | 0.932023 | 0.927017 |
06/10/2021 | 0.923674 | 0.918713 |
05/10/2021 | 0.922664 | 0.917708 |
01/10/2021 | 0.949983 | 0.944881 |
30/09/2021 | 0.957413 | 0.952271 |
29/09/2021 | 0.963421 | 0.958246 |
28/09/2021 | 0.972015 | 0.966794 |
27/09/2021 | 0.988671 | 0.983361 |
24/09/2021 | 0.990013 | 0.984696 |
23/09/2021 | 1.004477 | 0.999082 |
22/09/2021 | 0.999066 | 0.993700 |
21/09/2021 | 0.997233 | 0.991877 |
20/09/2021 | 0.981940 | 0.976666 |
17/09/2021 | 0.999100 | 0.993734 |
16/09/2021 | 0.998533 | 0.993170 |
15/09/2021 | 0.987271 | 0.981968 |
14/09/2021 | 1.000072 | 0.994700 |
13/09/2021 | 1.001265 | 0.995887 |
10/09/2021 | 1.011432 | 1.006000 |
09/09/2021 | 1.012673 | 1.007234 |
08/09/2021 | 1.009996 | 1.004572 |
07/09/2021 | 1.028090 | 1.022568 |
06/09/2021 | 1.019919 | 1.014441 |
03/09/2021 | 1.015815 | 1.010359 |
02/09/2021 | 1.017297 | 1.011833 |
01/09/2021 | 1.011574 | 1.006141 |
31/08/2021 | 1.008336 | 1.002920 |
30/08/2021 | 1.008244 | 1.002829 |
27/08/2021 | 1.003167 | 0.997779 |
26/08/2021 | 0.995181 | 0.989836 |
25/08/2021 | 1.000860 | 0.995484 |
24/08/2021 | 0.995128 | 0.989783 |
23/08/2021 | 0.982071 | 0.976796 |
20/08/2021 | 0.976897 | 0.971650 |
19/08/2021 | 0.965286 | 0.960102 |
18/08/2021 | 0.952061 | 0.946947 |
17/08/2021 | 0.945786 | 0.940706 |
16/08/2021 | 0.953420 | 0.948300 |
13/08/2021 | 0.960848 | 0.955687 |
12/08/2021 | 0.967232 | 0.962037 |
11/08/2021 | 0.950338 | 0.945234 |
10/08/2021 | 0.958149 | 0.953002 |
09/08/2021 | 0.962339 | 0.957170 |
06/08/2021 | 0.953822 | 0.948699 |
05/08/2021 | 0.955203 | 0.950073 |
04/08/2021 | 0.954337 | 0.949211 |
03/08/2021 | 0.946049 | 0.940968 |
31/07/2021 | 0.947441 | 0.942352 |
30/07/2021 | 0.947441 | 0.942352 |
29/07/2021 | 0.950650 | 0.945544 |
28/07/2021 | 0.952334 | 0.947219 |
27/07/2021 | 0.936618 | 0.931587 |
26/07/2021 | 0.945996 | 0.940915 |
23/07/2021 | 0.954394 | 0.949268 |
22/07/2021 | 0.953513 | 0.948391 |
21/07/2021 | 0.952622 | 0.947505 |
20/07/2021 | 0.945918 | 0.940837 |
19/07/2021 | 0.934190 | 0.929172 |
16/07/2021 | 0.939726 | 0.934679 |
15/07/2021 | 0.940196 | 0.935147 |
14/07/2021 | 0.944322 | 0.939250 |
13/07/2021 | 0.955567 | 0.950434 |
12/07/2021 | 0.950134 | 0.945031 |
09/07/2021 | 0.951020 | 0.945912 |
08/07/2021 | 0.950049 | 0.944946 |
07/07/2021 | 0.958531 | 0.953383 |
06/07/2021 | 0.959160 | 0.954008 |
05/07/2021 | 0.957626 | 0.952482 |
02/07/2021 | 0.961697 | 0.956532 |
01/07/2021 | 0.963556 | 0.958381 |
30/06/2021 | 1.112802 | 1.106825 |
29/06/2021 | 1.122767 | 1.116737 |
28/06/2021 | 1.113705 | 1.107724 |
25/06/2021 | 1.102689 | 1.096766 |
24/06/2021 | 1.102343 | 1.096422 |
23/06/2021 | 1.091810 | 1.085945 |
22/06/2021 | 1.098781 | 1.092879 |
21/06/2021 | 1.089806 | 1.083953 |
18/06/2021 | 1.094564 | 1.088685 |
17/06/2021 | 1.094134 | 1.088258 |
16/06/2021 | 1.066239 | 1.060512 |
15/06/2021 | 1.074226 | 1.068457 |
11/06/2021 | 1.077997 | 1.072207 |
10/06/2021 | 1.062158 | 1.056453 |
09/06/2021 | 1.054753 | 1.049088 |
08/06/2021 | 1.049871 | 1.044232 |
07/06/2021 | 1.042355 | 1.036757 |
04/06/2021 | 1.036734 | 1.031166 |
03/06/2021 | 1.033263 | 1.027713 |
02/06/2021 | 1.032693 | 1.027147 |
01/06/2021 | 1.033493 | 1.027942 |
31/05/2021 | 1.035967 | 1.030403 |
28/05/2021 | 1.041466 | 1.035873 |
27/05/2021 | 1.033089 | 1.027540 |