Unit Prices
Perpetual SHARE-PLUS Long-Short via Perpetual WealthFocus Term Allocated 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 |
|---|---|---|
| 16/01/2020 | 5.502993 | 5.481069 |
| 15/01/2020 | 5.502926 | 5.481002 |
| 14/01/2020 | 5.462354 | 5.440591 |
| 13/01/2020 | 5.412271 | 5.390708 |
| 10/01/2020 | 5.412918 | 5.391353 |
| 09/01/2020 | 5.381321 | 5.359882 |
| 08/01/2020 | 5.365649 | 5.344272 |
| 07/01/2020 | 5.376243 | 5.354824 |
| 06/01/2020 | 5.318913 | 5.297722 |
| 03/01/2020 | 5.342567 | 5.321282 |
| 02/01/2020 | 5.319980 | 5.298784 |
| 31/12/2019 | 5.284851 | 5.263796 |
| 30/12/2019 | 5.337981 | 5.316714 |
| 27/12/2019 | 5.333416 | 5.312167 |
| 24/12/2019 | 5.322491 | 5.301286 |
| 23/12/2019 | 5.310164 | 5.289008 |
| 20/12/2019 | 5.306314 | 5.285173 |
| 19/12/2019 | 5.306106 | 5.284966 |
| 18/12/2019 | 5.326759 | 5.305537 |
| 17/12/2019 | 5.312676 | 5.291510 |
| 16/12/2019 | 5.294441 | 5.273348 |
| 13/12/2019 | 5.231851 | 5.211007 |
| 12/12/2019 | 5.193780 | 5.173088 |
| 11/12/2019 | 5.220961 | 5.200160 |
| 10/12/2019 | 5.186424 | 5.165761 |
| 09/12/2019 | 5.205713 | 5.184973 |
| 06/12/2019 | 5.196864 | 5.176159 |
| 05/12/2019 | 5.190438 | 5.169758 |
| 04/12/2019 | 5.176538 | 5.155914 |
| 03/12/2019 | 5.240565 | 5.219686 |
| 02/12/2019 | 5.325070 | 5.303855 |
| 30/11/2019 | 5.294311 | 5.273218 |
| 29/11/2019 | 5.294311 | 5.273218 |
| 28/11/2019 | 5.307700 | 5.286553 |
| 27/11/2019 | 5.298371 | 5.277262 |
| 26/11/2019 | 5.265555 | 5.244576 |
| 25/11/2019 | 5.226609 | 5.205785 |
| 22/11/2019 | 5.221107 | 5.200306 |
| 21/11/2019 | 5.204352 | 5.183618 |
| 20/11/2019 | 5.223840 | 5.203028 |
| 19/11/2019 | 5.273091 | 5.252083 |
| 18/11/2019 | 5.250997 | 5.230076 |
| 15/11/2019 | 5.266154 | 5.245173 |
| 14/11/2019 | 5.249414 | 5.228500 |
| 13/11/2019 | 5.241553 | 5.220671 |
| 12/11/2019 | 5.258819 | 5.237867 |
| 11/11/2019 | 5.277465 | 5.256439 |
| 08/11/2019 | 5.274535 | 5.253521 |
| 07/11/2019 | 5.257872 | 5.236924 |
| 06/11/2019 | 5.240906 | 5.220026 |
| 05/11/2019 | 5.273785 | 5.252774 |
| 04/11/2019 | 5.248060 | 5.227152 |
| 01/11/2019 | 5.251684 | 5.230761 |
| 31/10/2019 | 5.240932 | 5.220052 |
| 30/10/2019 | 5.245111 | 5.224214 |
| 29/10/2019 | 5.278505 | 5.257475 |
| 28/10/2019 | 5.280105 | 5.259069 |
| 25/10/2019 | 5.286357 | 5.265296 |
| 24/10/2019 | 5.273738 | 5.252727 |
| 23/10/2019 | 5.269231 | 5.248238 |
| 22/10/2019 | 5.272560 | 5.251554 |
| 21/10/2019 | 5.240182 | 5.219305 |
| 18/10/2019 | 5.225809 | 5.204989 |
| 17/10/2019 | 5.242193 | 5.221307 |
| 16/10/2019 | 5.277358 | 5.256333 |
| 15/10/2019 | 5.215279 | 5.194501 |
| 14/10/2019 | 5.211121 | 5.190359 |
| 11/10/2019 | 5.207928 | 5.187179 |
| 10/10/2019 | 5.166138 | 5.145555 |
| 09/10/2019 | 5.163658 | 5.143086 |
| 08/10/2019 | 5.203507 | 5.182776 |
| 04/10/2019 | 5.174311 | 5.153697 |
| 03/10/2019 | 5.182863 | 5.162214 |
| 02/10/2019 | 5.267467 | 5.246481 |
| 01/10/2019 | 5.308816 | 5.287665 |
| 30/09/2019 | 5.276612 | 5.255589 |
| 27/09/2019 | 5.279917 | 5.258882 |
| 26/09/2019 | 5.235159 | 5.214301 |
| 25/09/2019 | 5.268633 | 5.247643 |
| 24/09/2019 | 5.294585 | 5.273491 |
| 23/09/2019 | 5.302457 | 5.281332 |
| 20/09/2019 | 5.310018 | 5.288863 |
| 19/09/2019 | 5.292768 | 5.271681 |
| 18/09/2019 | 5.257275 | 5.236330 |
| 17/09/2019 | 5.258310 | 5.237361 |
| 16/09/2019 | 5.261764 | 5.240800 |
| 13/09/2019 | 5.242900 | 5.222012 |
| 12/09/2019 | 5.234726 | 5.213870 |
| 11/09/2019 | 5.220740 | 5.199941 |
| 10/09/2019 | 5.184260 | 5.163605 |
| 09/09/2019 | 5.162485 | 5.141918 |
| 06/09/2019 | 5.157702 | 5.137153 |
| 05/09/2019 | 5.151349 | 5.130826 |
| 04/09/2019 | 5.132956 | 5.112506 |
| 03/09/2019 | 5.124624 | 5.104208 |
| 02/09/2019 | 5.121829 | 5.101423 |
| 31/08/2019 | 5.147803 | 5.127294 |
| 30/08/2019 | 5.147803 | 5.127294 |
| 29/08/2019 | 5.082083 | 5.061836 |
| 28/08/2019 | 5.061066 | 5.040903 |
| 27/08/2019 | 5.050267 | 5.030146 |
| 26/08/2019 | 5.048953 | 5.028837 |
| 23/08/2019 | 5.101569 | 5.081244 |
| 22/08/2019 | 5.082711 | 5.062461 |
| 21/08/2019 | 5.034190 | 5.014133 |
| 20/08/2019 | 5.072387 | 5.052178 |
| 19/08/2019 | 5.021106 | 5.001101 |
| 16/08/2019 | 5.013212 | 4.993239 |
| 15/08/2019 | 5.008327 | 4.988373 |
| 14/08/2019 | 5.108154 | 5.087803 |
| 13/08/2019 | 5.107019 | 5.086672 |
| 12/08/2019 | 5.126119 | 5.105696 |
| 09/08/2019 | 5.114088 | 5.093713 |
| 08/08/2019 | 5.118058 | 5.097667 |
| 07/08/2019 | 5.085036 | 5.064777 |
| 06/08/2019 | 5.040731 | 5.020649 |
| 02/08/2019 | 5.159772 | 5.139215 |
| 01/08/2019 | 5.176660 | 5.156035 |
| 31/07/2019 | 5.208521 | 5.187770 |
| 30/07/2019 | 5.203293 | 5.182563 |
| 29/07/2019 | 5.205102 | 5.184365 |
| 26/07/2019 | 5.189251 | 5.168577 |
| 25/07/2019 | 5.196690 | 5.175986 |
| 24/07/2019 | 5.183095 | 5.162445 |
| 23/07/2019 | 5.172555 | 5.151947 |
| 22/07/2019 | 5.157878 | 5.137329 |
| 19/07/2019 | 5.148333 | 5.127822 |
| 18/07/2019 | 5.123175 | 5.102764 |
| 17/07/2019 | 5.144080 | 5.123586 |
| 16/07/2019 | 5.142081 | 5.121595 |
| 15/07/2019 | 5.141467 | 5.120983 |
| 12/07/2019 | 5.166674 | 5.146089 |
| 11/07/2019 | 5.164181 | 5.143607 |
| 10/07/2019 | 5.158205 | 5.137655 |
| 09/07/2019 | 5.161401 | 5.140838 |
| 08/07/2019 | 5.157536 | 5.136988 |
| 05/07/2019 | 5.197047 | 5.176341 |
| 04/07/2019 | 5.183028 | 5.162379 |
| 03/07/2019 | 5.154788 | 5.134251 |
| 02/07/2019 | 5.158686 | 5.138134 |
| 01/07/2019 | 5.134353 | 5.113897 |
| 30/06/2019 | 5.057288 | 5.037139 |
| 28/06/2019 | 5.057288 | 5.037139 |
| 27/06/2019 | 5.064027 | 5.043852 |
| 26/06/2019 | 5.039161 | 5.019085 |
| 25/06/2019 | 5.059119 | 5.038963 |
| 24/06/2019 | 5.078861 | 5.058627 |
| 21/06/2019 | 5.098929 | 5.078615 |
| 20/06/2019 | 5.091973 | 5.071686 |
| 19/06/2019 | 5.098388 | 5.078076 |
| 18/06/2019 | 5.054271 | 5.034135 |
| 17/06/2019 | 5.036680 | 5.016614 |
| 14/06/2019 | 5.063827 | 5.043653 |
| 13/06/2019 | 5.068098 | 5.047907 |
| 12/06/2019 | 5.058828 | 5.038673 |
| 11/06/2019 | 5.065446 | 5.045265 |
| 07/06/2019 | 5.018650 | 4.998655 |
| 06/06/2019 | 4.987024 | 4.967155 |
| 05/06/2019 | 4.982473 | 4.962622 |
| 04/06/2019 | 4.963461 | 4.943686 |
| 03/06/2019 | 4.956225 | 4.936479 |
| 31/05/2019 | 4.995886 | 4.975982 |
| 30/05/2019 | 5.018951 | 4.998955 |
| 29/05/2019 | 5.022530 | 5.002520 |
| 28/05/2019 | 5.044187 | 5.024091 |
| 27/05/2019 | 5.030238 | 5.010197 |
| 24/05/2019 | 5.043713 | 5.023618 |
| 23/05/2019 | 5.084873 | 5.064614 |
| 22/05/2019 | 5.096468 | 5.076163 |
| 21/05/2019 | 5.079987 | 5.059748 |
| 20/05/2019 | 5.049021 | 5.028905 |
| 17/05/2019 | 4.934000 | 4.914342 |
| 16/05/2019 | 4.912466 | 4.892894 |
| 15/05/2019 | 4.890840 | 4.871355 |
| 14/05/2019 | 4.878435 | 4.858999 |
| 13/05/2019 | 4.935075 | 4.915413 |
| 10/05/2019 | 4.945935 | 4.926230 |
| 09/05/2019 | 4.944124 | 4.924426 |
| 08/05/2019 | 4.921084 | 4.901478 |
| 07/05/2019 | 4.923608 | 4.903992 |
| 06/05/2019 | 4.946728 | 4.927020 |
| 03/05/2019 | 4.981893 | 4.962045 |
| 02/05/2019 | 4.978489 | 4.958654 |
| 01/05/2019 | 4.989546 | 4.969667 |
| 30/04/2019 | 4.964893 | 4.945112 |
| 29/04/2019 | 4.979392 | 4.959554 |
| 26/04/2019 | 4.998979 | 4.979062 |
| 24/04/2019 | 4.987104 | 4.967235 |
| 23/04/2019 | 4.977805 | 4.957974 |
| 18/04/2019 | 4.932659 | 4.913007 |
| 17/04/2019 | 4.921212 | 4.901605 |
| 16/04/2019 | 4.911397 | 4.891830 |
| 15/04/2019 | 4.905241 | 4.885698 |
| 12/04/2019 | 4.917657 | 4.898065 |
| 11/04/2019 | 4.866044 | 4.846658 |
| 10/04/2019 | 4.859836 | 4.840474 |
| 09/04/2019 | 4.871769 | 4.852360 |
| 08/04/2019 | 4.854215 | 4.834875 |
| 05/04/2019 | 4.836558 | 4.817289 |
| 04/04/2019 | 4.856135 | 4.836787 |
| 03/04/2019 | 4.875075 | 4.855652 |
| 02/04/2019 | 4.871259 | 4.851852 |
| 01/04/2019 | 4.857204 | 4.837853 |
| 31/03/2019 | 4.823874 | 4.804655 |
| 29/03/2019 | 4.823874 | 4.804655 |
| 28/03/2019 | 4.824627 | 4.805405 |
| 27/03/2019 | 4.809944 | 4.790781 |
| 26/03/2019 | 4.806450 | 4.787301 |
| 25/03/2019 | 4.825318 | 4.806093 |
| 22/03/2019 | 4.888490 | 4.869014 |
| 21/03/2019 | 4.863544 | 4.844168 |
| 20/03/2019 | 4.863480 | 4.844104 |
| 19/03/2019 | 4.883092 | 4.863637 |
| 18/03/2019 | 4.917496 | 4.897904 |
| 15/03/2019 | 4.907105 | 4.887555 |
| 14/03/2019 | 4.920036 | 4.900434 |
| 13/03/2019 | 4.909025 | 4.889467 |
| 12/03/2019 | 4.932382 | 4.912731 |
| 11/03/2019 | 4.934344 | 4.914685 |
| 08/03/2019 | 4.945067 | 4.925366 |
| 07/03/2019 | 4.991320 | 4.971435 |
| 06/03/2019 | 4.969799 | 4.949999 |
| 05/03/2019 | 4.962733 | 4.942961 |
| 04/03/2019 | 4.982796 | 4.962944 |
| 01/03/2019 | 4.968801 | 4.949005 |
| 28/02/2019 | 4.959599 | 4.939840 |
| 27/02/2019 | 4.936688 | 4.917020 |
| 26/02/2019 | 4.903059 | 4.883525 |
| 25/02/2019 | 4.910158 | 4.890595 |
| 22/02/2019 | 4.908941 | 4.889383 |
| 21/02/2019 | 4.870638 | 4.851233 |
| 20/02/2019 | 4.819545 | 4.800344 |
| 19/02/2019 | 4.845798 | 4.826492 |
| 18/02/2019 | 4.825836 | 4.806609 |
| 15/02/2019 | 4.816052 | 4.796865 |
| 14/02/2019 | 4.782936 | 4.763881 |
| 13/02/2019 | 4.806759 | 4.787608 |
| 12/02/2019 | 4.799882 | 4.780759 |
| 11/02/2019 | 4.786735 | 4.767664 |
| 08/02/2019 | 4.799424 | 4.780303 |
| 07/02/2019 | 4.813646 | 4.794468 |
| 06/02/2019 | 4.784409 | 4.765348 |
| 05/02/2019 | 4.744349 | 4.725447 |
| 04/02/2019 | 4.671702 | 4.653090 |
| 01/02/2019 | 4.641396 | 4.622905 |
| 31/01/2019 | 4.634498 | 4.616033 |
| 30/01/2019 | 4.657032 | 4.638478 |
| 29/01/2019 | 4.652962 | 4.634425 |
| 25/01/2019 | 4.674776 | 4.656151 |
| 24/01/2019 | 4.638503 | 4.620022 |
| 23/01/2019 | 4.618771 | 4.600370 |
| 22/01/2019 | 4.633009 | 4.614551 |
| 21/01/2019 | 4.657427 | 4.638872 |