Unit Prices

Perpetual Global Innovation Share via Perpetual WealthFocus Super Plan

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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 0.638055 0.635513
18/05/2022 0.634142 0.631616
17/05/2022 0.659352 0.656725
16/05/2022 0.647098 0.644520
13/05/2022 0.660214 0.657584
12/05/2022 0.624023 0.621537
11/05/2022 0.605906 0.603492
10/05/2022 0.627953 0.625451
09/05/2022 0.628977 0.626471
06/05/2022 0.662085 0.659447
05/05/2022 0.679926 0.677217
04/05/2022 0.715816 0.712964
03/05/2022 0.705223 0.702413
02/05/2022 0.706424 0.703610
30/04/2022 0.695700 0.692928
29/04/2022 0.695700 0.692928
28/04/2022 0.714372 0.711526
27/04/2022 0.690086 0.687337
26/04/2022 0.686459 0.683724
22/04/2022 0.697215 0.694437
21/04/2022 0.706697 0.703881
20/04/2022 0.723038 0.720157
19/04/2022 0.737207 0.734270
14/04/2022 0.734754 0.731827
13/04/2022 0.742986 0.740026
12/04/2022 0.718294 0.715432
11/04/2022 0.725310 0.722420
08/04/2022 0.727080 0.724183
07/04/2022 0.733222 0.730301
06/04/2022 0.734568 0.731641
05/04/2022 0.754900 0.751892
04/04/2022 0.785084 0.781956
01/04/2022 0.776471 0.773377
31/03/2022 0.771481 0.768407
30/03/2022 0.787857 0.784718
29/03/2022 0.804445 0.801240
28/03/2022 0.780339 0.777230
25/03/2022 0.767913 0.764854
24/03/2022 0.781203 0.778091
23/03/2022 0.773691 0.770609
22/03/2022 0.781707 0.778593
21/03/2022 0.758095 0.755075
18/03/2022 0.770374 0.767305
17/03/2022 0.749252 0.746267
16/03/2022 0.738890 0.735946
15/03/2022 0.699714 0.696926
14/03/2022 0.679802 0.677094
11/03/2022 0.688097 0.685356
10/03/2022 0.703168 0.700367
09/03/2022 0.715198 0.712349
08/03/2022 0.681836 0.679120
07/03/2022 0.674724 0.672036
04/03/2022 0.708817 0.705993
03/03/2022 0.761712 0.758677
02/03/2022 0.798028 0.794849
01/03/2022 0.788010 0.784871
28/02/2022 0.801011 0.797820
25/02/2022 0.803599 0.800397
24/02/2022 0.827744 0.824446
23/02/2022 0.780087 0.776979
22/02/2022 0.811851 0.808617
21/02/2022 0.827734 0.824436
18/02/2022 0.831488 0.828175
17/02/2022 0.844963 0.841597
16/02/2022 0.883805 0.880284
15/02/2022 0.889448 0.885904
14/02/2022 0.858886 0.855464
11/02/2022 0.856677 0.853264
10/02/2022 0.873798 0.870317
09/02/2022 0.884273 0.880750
08/02/2022 0.865187 0.861740
07/02/2022 0.865021 0.861575
04/02/2022 0.867345 0.863889
03/02/2022 0.840804 0.837454
02/02/2022 0.883932 0.880410
01/02/2022 0.904279 0.900676
31/01/2022 0.896399 0.891584
28/01/2022 0.851108 0.846537
27/01/2022 0.817400 0.813010
25/01/2022 0.840855 0.836339
24/01/2022 0.867147 0.862490
21/01/2022 0.874341 0.869645
20/01/2022 0.892195 0.887403
19/01/2022 0.895924 0.891112
18/01/2022 0.909124 0.904241
17/01/2022 0.939108 0.934064
14/01/2022 0.932473 0.927465
13/01/2022 0.946960 0.941874
12/01/2022 0.970378 0.965166
11/01/2022 0.966772 0.961579
10/01/2022 0.948871 0.943775
07/01/2022 0.952237 0.947123
06/01/2022 0.963878 0.958701
05/01/2022 0.959889 0.954733
04/01/2022 0.992732 0.987400
31/12/2021 1.004457 0.999062
30/12/2021 1.008678 1.003260
29/12/2021 0.995824 0.990475
24/12/2021 1.011219 1.005788
23/12/2021 1.008574 1.003157
22/12/2021 1.002857 0.997471
21/12/2021 1.007905 1.002492
20/12/2021 0.985309 0.980017
17/12/2021 0.993676 0.988339
16/12/2021 0.973343 0.968115
15/12/2021 0.998298 0.992936
14/12/2021 0.986724 0.981424
13/12/2021 1.009197 1.003777
10/12/2021 1.010875 1.005446
09/12/2021 1.022613 1.017121
08/12/2021 1.040451 1.034863
07/12/2021 1.045563 1.039947
06/12/2021 1.032439 1.026894
03/12/2021 1.010244 1.004818
02/12/2021 1.025002 1.019497
01/12/2021 1.017302 1.011838
30/11/2021 1.040751 1.035161
29/11/2021 1.064592 1.058874
26/11/2021 1.055991 1.050319
25/11/2021 1.077678 1.071890
24/11/2021 1.070242 1.064494
23/11/2021 1.059831 1.054139
22/11/2021 1.080705 1.074901
19/11/2021 1.099865 1.093958
18/11/2021 1.102140 1.096220
17/11/2021 1.106212 1.100271
16/11/2021 1.123183 1.117150
15/11/2021 1.127172 1.121118
12/11/2021 1.133653 1.127564
11/11/2021 1.114149 1.108165
10/11/2021 1.085107 1.079279
09/11/2021 1.108588 1.102634
08/11/2021 1.100110 1.094201
05/11/2021 1.106203 1.100262
04/11/2021 1.126220 1.120171
03/11/2021 1.102221 1.096301
02/11/2021 1.096569 1.090679
01/11/2021 1.095660 1.089775
31/10/2021 1.081615 1.075806
29/10/2021 1.081615 1.075806
28/10/2021 1.080468 1.074665
27/10/2021 1.071521 1.065766
26/10/2021 1.088227 1.082382
25/10/2021 1.096049 1.090162
22/10/2021 1.089723 1.083870
21/10/2021 1.089403 1.083552
20/10/2021 1.088023 1.082179
19/10/2021 1.091763 1.085899
18/10/2021 1.092395 1.086528
15/10/2021 1.079636 1.073837
14/10/2021 1.072177 1.066418
13/10/2021 1.068372 1.062634
12/10/2021 1.055150 1.049483
11/10/2021 1.038963 1.033383
08/10/2021 1.055375 1.049707
07/10/2021 1.055696 1.050026
06/10/2021 1.045243 1.039629
05/10/2021 1.044082 1.038474
01/10/2021 1.074795 1.069022
30/09/2021 1.080438 1.074635
29/09/2021 1.087201 1.081362
28/09/2021 1.097075 1.091183
27/09/2021 1.114590 1.108604
24/09/2021 1.115703 1.109711
23/09/2021 1.132947 1.126862
22/09/2021 1.126979 1.120926
21/09/2021 1.126628 1.120577
20/09/2021 1.107077 1.101131
17/09/2021 1.126862 1.120810
16/09/2021 1.127504 1.121448
15/09/2021 1.113088 1.107110
14/09/2021 1.127663 1.121606
13/09/2021 1.127865 1.121807
10/09/2021 1.139406 1.133287
09/09/2021 1.141139 1.135010
08/09/2021 1.135984 1.129883
07/09/2021 1.157782 1.151564
06/09/2021 1.148861 1.142691
03/09/2021 1.143972 1.137827
02/09/2021 1.146331 1.140174
01/09/2021 1.140124 1.134001
31/08/2021 1.136412 1.130308
30/08/2021 1.136890 1.130783
27/08/2021 1.131965 1.125885
26/08/2021 1.122132 1.116105
25/08/2021 1.129309 1.123244
24/08/2021 1.124222 1.118183
23/08/2021 1.109819 1.103858
20/08/2021 1.105209 1.099273
19/08/2021 1.093392 1.087520
18/08/2021 1.078922 1.073127
17/08/2021 1.070839 1.065088
16/08/2021 1.078754 1.072960
13/08/2021 1.086549 1.080713
12/08/2021 1.095820 1.089935
11/08/2021 1.075522 1.069745
10/08/2021 1.084009 1.078186
09/08/2021 1.089784 1.083931
06/08/2021 1.079834 1.074034
05/08/2021 1.081519 1.075711
04/08/2021 1.081476 1.075668
03/08/2021 1.071796 1.066039
31/07/2021 1.073396 1.067631
30/07/2021 1.073396 1.067631
29/07/2021 1.076926 1.071142
28/07/2021 1.080658 1.074854
27/07/2021 1.061519 1.055818
26/07/2021 1.071330 1.065576
23/07/2021 1.081077 1.075271
22/07/2021 1.080166 1.074365
21/07/2021 1.079907 1.074106
20/07/2021 1.073552 1.067785
19/07/2021 1.059442 1.053752
16/07/2021 1.065648 1.059925
15/07/2021 1.066188 1.060462
14/07/2021 1.070926 1.065175
13/07/2021 1.083843 1.078022
12/07/2021 1.077603 1.071815
09/07/2021 1.078619 1.072825
08/07/2021 1.077502 1.071715
07/07/2021 1.087247 1.081407
06/07/2021 1.087968 1.082124
05/07/2021 1.086205 1.080371
02/07/2021 1.090881 1.085022
01/07/2021 1.093016 1.087146
30/06/2021 1.086848 1.081011
29/06/2021 1.098094 1.092196
28/06/2021 1.090749 1.084890
25/06/2021 1.079872 1.074072
24/06/2021 1.080916 1.075111
23/06/2021 1.069418 1.063674
22/06/2021 1.077658 1.071870
21/06/2021 1.068060 1.062324
18/06/2021 1.072836 1.067074
17/06/2021 1.075930 1.070151
16/06/2021 1.047004 1.041380
15/06/2021 1.054358 1.048695
11/06/2021 1.060561 1.054865
10/06/2021 1.045973 1.040355
09/06/2021 1.039364 1.033782
08/06/2021 1.035645 1.030082
07/06/2021 1.028739 1.023214
04/06/2021 1.023515 1.018018
03/06/2021 1.020132 1.014653
02/06/2021 1.019490 1.014015
01/06/2021 1.020035 1.014557
31/05/2021 1.021942 1.016453
28/05/2021 1.028211 1.022689
27/05/2021 1.019614 1.014137
26/05/2021 1.023047 1.017552