Unit Prices

Perpetual Global Innovation Share via Perpetual WealthFocus Account Based Pension 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 0.612114 0.609675
18/05/2022 0.606980 0.604562
17/05/2022 0.632682 0.630161
16/05/2022 0.619838 0.617369
13/05/2022 0.634684 0.632155
12/05/2022 0.599561 0.597172
11/05/2022 0.580414 0.578102
10/05/2022 0.602309 0.599909
09/05/2022 0.601683 0.599286
06/05/2022 0.633751 0.631226
05/05/2022 0.649725 0.647136
04/05/2022 0.685969 0.683236
03/05/2022 0.675367 0.672676
02/05/2022 0.678936 0.676231
30/04/2022 0.667162 0.664504
29/04/2022 0.667162 0.664504
28/04/2022 0.686930 0.684193
27/04/2022 0.662861 0.660220
26/04/2022 0.658712 0.656088
22/04/2022 0.668989 0.666324
21/04/2022 0.677641 0.674941
20/04/2022 0.693147 0.690385
19/04/2022 0.707414 0.704596
14/04/2022 0.704557 0.701750
13/04/2022 0.714003 0.711158
12/04/2022 0.688999 0.686254
11/04/2022 0.695915 0.693142
08/04/2022 0.697371 0.694593
07/04/2022 0.703437 0.700634
06/04/2022 0.703804 0.701000
05/04/2022 0.721378 0.718504
04/04/2022 0.752051 0.749055
01/04/2022 0.743659 0.740696
31/03/2022 0.738804 0.735861
30/03/2022 0.753277 0.750276
29/03/2022 0.772205 0.769128
28/03/2022 0.748859 0.745875
25/03/2022 0.735786 0.732855
24/03/2022 0.749436 0.746450
23/03/2022 0.741544 0.738590
22/03/2022 0.750726 0.747735
21/03/2022 0.726525 0.723630
18/03/2022 0.739856 0.736908
17/03/2022 0.719250 0.716384
16/03/2022 0.710828 0.707996
15/03/2022 0.672706 0.670026
14/03/2022 0.652413 0.649814
11/03/2022 0.659893 0.657264
10/03/2022 0.674557 0.671870
09/03/2022 0.688224 0.685482
08/03/2022 0.655281 0.652670
07/03/2022 0.646477 0.643901
04/03/2022 0.677872 0.675171
03/03/2022 0.727444 0.724546
02/03/2022 0.765268 0.762219
01/03/2022 0.755067 0.752059
28/02/2022 0.770770 0.767699
25/02/2022 0.768794 0.765731
24/02/2022 0.796029 0.792858
23/02/2022 0.750118 0.747129
22/02/2022 0.782655 0.779537
21/02/2022 0.799876 0.796689
18/02/2022 0.807769 0.804551
17/02/2022 0.821239 0.817967
16/02/2022 0.857140 0.853725
15/02/2022 0.862654 0.859217
14/02/2022 0.833655 0.830334
11/02/2022 0.832469 0.829152
10/02/2022 0.847703 0.844326
09/02/2022 0.857883 0.854465
08/02/2022 0.839499 0.836154
07/02/2022 0.836848 0.833514
04/02/2022 0.843340 0.839980
03/02/2022 0.818479 0.815218
02/02/2022 0.860272 0.856845
01/02/2022 0.876274 0.872783
31/01/2022 0.865359 0.860711
28/01/2022 0.822413 0.817996
27/01/2022 0.793295 0.789034
25/01/2022 0.817590 0.813199
24/01/2022 0.841706 0.837185
21/01/2022 0.849556 0.844993
20/01/2022 0.868591 0.863926
19/01/2022 0.875523 0.870821
18/01/2022 0.888232 0.883461
17/01/2022 0.919518 0.914579
14/01/2022 0.915081 0.910166
13/01/2022 0.929195 0.924204
12/01/2022 0.950906 0.945799
11/01/2022 0.947488 0.942399
10/01/2022 0.930090 0.925094
07/01/2022 0.934541 0.929522
06/01/2022 0.945966 0.940885
05/01/2022 0.945409 0.940331
04/01/2022 0.979694 0.974432
31/12/2021 0.989369 0.984055
30/12/2021 0.995031 0.989687
29/12/2021 0.982000 0.976726
24/12/2021 0.996570 0.991217
23/12/2021 0.994358 0.989017
22/12/2021 0.986192 0.980895
21/12/2021 0.992329 0.986999
20/12/2021 0.967662 0.962465
17/12/2021 0.978729 0.973472
16/12/2021 0.957339 0.952197
15/12/2021 0.984587 0.979299
14/12/2021 0.973377 0.968149
13/12/2021 0.997065 0.991710
10/12/2021 1.000327 0.994954
09/12/2021 1.012230 1.006793
08/12/2021 1.028538 1.023014
07/12/2021 1.031314 1.025775
06/12/2021 1.020156 1.014677
03/12/2021 0.997978 0.992618
02/12/2021 1.014593 1.009144
01/12/2021 1.009603 1.004180
30/11/2021 1.031637 1.026096
29/11/2021 1.056940 1.051263
26/11/2021 1.048220 1.042590
25/11/2021 1.068384 1.062646
24/11/2021 1.065139 1.059418
23/11/2021 1.054526 1.048862
22/11/2021 1.075319 1.069543
19/11/2021 1.094454 1.088576
18/11/2021 1.098370 1.092471
17/11/2021 1.102575 1.096653
16/11/2021 1.119504 1.113491
15/11/2021 1.121730 1.115705
12/11/2021 1.125166 1.119123
11/11/2021 1.108434 1.102481
10/11/2021 1.079432 1.073634
09/11/2021 1.102743 1.096820
08/11/2021 1.096343 1.090455
05/11/2021 1.099947 1.094039
04/11/2021 1.118819 1.112810
03/11/2021 1.095284 1.089401
02/11/2021 1.088360 1.082514
01/11/2021 1.087530 1.081689
31/10/2021 1.073361 1.067596
29/10/2021 1.073361 1.067596
28/10/2021 1.073797 1.068030
27/10/2021 1.065812 1.060088
26/10/2021 1.081521 1.075712
25/10/2021 1.089163 1.083313
22/10/2021 1.082839 1.077023
21/10/2021 1.082763 1.076947
20/10/2021 1.081391 1.075583
19/10/2021 1.083750 1.077929
18/10/2021 1.083525 1.077705
15/10/2021 1.070516 1.064766
14/10/2021 1.062077 1.056373
13/10/2021 1.056805 1.051129
12/10/2021 1.045383 1.039768
11/10/2021 1.029874 1.024343
08/10/2021 1.044993 1.039380
07/10/2021 1.048266 1.042636
06/10/2021 1.038877 1.033297
05/10/2021 1.037741 1.032167
01/10/2021 1.068467 1.062728
30/09/2021 1.076824 1.071040
29/09/2021 1.083580 1.077760
28/09/2021 1.093246 1.087374
27/09/2021 1.111978 1.106006
24/09/2021 1.113488 1.107508
23/09/2021 1.129755 1.123687
22/09/2021 1.123669 1.117634
21/09/2021 1.121609 1.115584
20/09/2021 1.104408 1.098477
17/09/2021 1.123708 1.117673
16/09/2021 1.123071 1.117038
15/09/2021 1.110404 1.104440
14/09/2021 1.124801 1.118759
13/09/2021 1.126143 1.120095
10/09/2021 1.137578 1.131468
09/09/2021 1.138939 1.132822
08/09/2021 1.135929 1.129828
07/09/2021 1.156278 1.150067
06/09/2021 1.147088 1.140927
03/09/2021 1.142472 1.136336
02/09/2021 1.144139 1.137994
01/09/2021 1.137703 1.131592
31/08/2021 1.134061 1.127970
30/08/2021 1.133958 1.127867
27/08/2021 1.128248 1.122188
26/08/2021 1.119266 1.113255
25/08/2021 1.125653 1.119607
24/08/2021 1.119199 1.113188
23/08/2021 1.104514 1.098582
20/08/2021 1.098696 1.092794
19/08/2021 1.085638 1.079807
18/08/2021 1.070763 1.065012
17/08/2021 1.063707 1.057993
16/08/2021 1.072293 1.066534
13/08/2021 1.080646 1.074841
12/08/2021 1.087826 1.081983
11/08/2021 1.068826 1.063085
10/08/2021 1.077610 1.071822
09/08/2021 1.082323 1.076509
06/08/2021 1.072744 1.066983
05/08/2021 1.074298 1.068528
04/08/2021 1.073323 1.067558
03/08/2021 1.064003 1.058288
31/07/2021 1.065567 1.059844
30/07/2021 1.065567 1.059844
29/07/2021 1.069177 1.063434
28/07/2021 1.071071 1.065318
27/07/2021 1.053395 1.047737
26/07/2021 1.063943 1.058228
23/07/2021 1.073380 1.067615
22/07/2021 1.072389 1.066629
21/07/2021 1.071387 1.065632
20/07/2021 1.063847 1.058133
19/07/2021 1.050657 1.045014
16/07/2021 1.056884 1.051208
15/07/2021 1.057414 1.051734
14/07/2021 1.062052 1.056348
13/07/2021 1.074699 1.068927
12/07/2021 1.068589 1.062850
09/07/2021 1.069585 1.063840
08/07/2021 1.068493 1.062754
07/07/2021 1.078033 1.072243
06/07/2021 1.078740 1.072946
05/07/2021 1.077014 1.071230
02/07/2021 1.081594 1.075785
01/07/2021 1.083685 1.077864
30/06/2021 1.080695 1.074891
29/06/2021 1.090373 1.084517
28/06/2021 1.081573 1.075764
25/06/2021 1.070874 1.065122
24/06/2021 1.070538 1.064788
23/06/2021 1.060300 1.054605
22/06/2021 1.067070 1.061339
21/06/2021 1.058355 1.052670
18/06/2021 1.062975 1.057266
17/06/2021 1.062558 1.056851
16/06/2021 1.035468 1.029907
15/06/2021 1.043225 1.037622
11/06/2021 1.046886 1.041264
10/06/2021 1.031505 1.025965
09/06/2021 1.024314 1.018812
08/06/2021 1.019572 1.014096
07/06/2021 1.012274 1.006837
04/06/2021 1.006816 1.001408
03/06/2021 1.003444 0.998055
02/06/2021 1.002892 0.997505
01/06/2021 1.003668 0.998277
31/05/2021 1.006071 1.000667
28/05/2021 1.011412 1.005979
27/05/2021 1.003267 0.997879
26/05/2021 1.006041 1.000638