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 |
---|---|---|
18/01/2021 | 5.518835 | 5.496848 |
15/01/2021 | 5.579188 | 5.556960 |
14/01/2021 | 5.577214 | 5.554994 |
13/01/2021 | 5.578395 | 5.556171 |
12/01/2021 | 5.545193 | 5.523100 |
11/01/2021 | 5.552880 | 5.530757 |
08/01/2021 | 5.611474 | 5.589118 |
07/01/2021 | 5.586655 | 5.564397 |
06/01/2021 | 5.468452 | 5.446666 |
05/01/2021 | 5.474599 | 5.452788 |
04/01/2021 | 5.466820 | 5.445040 |
31/12/2020 | 5.415588 | 5.394012 |
30/12/2020 | 5.450888 | 5.429171 |
29/12/2020 | 5.434343 | 5.412692 |
24/12/2020 | 5.390929 | 5.369451 |
23/12/2020 | 5.375741 | 5.354324 |
22/12/2020 | 5.321744 | 5.300542 |
21/12/2020 | 5.392521 | 5.371037 |
18/12/2020 | 5.373676 | 5.352267 |
17/12/2020 | 5.438140 | 5.416474 |
16/12/2020 | 5.416484 | 5.394904 |
15/12/2020 | 5.383852 | 5.362402 |
14/12/2020 | 5.411202 | 5.389644 |
11/12/2020 | 5.407224 | 5.385681 |
10/12/2020 | 5.428785 | 5.407156 |
09/12/2020 | 5.467024 | 5.445243 |
08/12/2020 | 5.435130 | 5.413476 |
07/12/2020 | 5.436194 | 5.414535 |
04/12/2020 | 5.400816 | 5.379299 |
03/12/2020 | 5.376568 | 5.355148 |
02/12/2020 | 5.330446 | 5.309209 |
01/12/2020 | 5.312521 | 5.291355 |
30/11/2020 | 5.316363 | 5.295183 |
27/11/2020 | 5.391224 | 5.369745 |
26/11/2020 | 5.405862 | 5.384324 |
25/11/2020 | 5.456230 | 5.434492 |
24/11/2020 | 5.326372 | 5.305152 |
23/11/2020 | 5.231540 | 5.210697 |
20/11/2020 | 5.204348 | 5.183613 |
19/11/2020 | 5.183576 | 5.162924 |
18/11/2020 | 5.172839 | 5.152230 |
17/11/2020 | 5.142415 | 5.121927 |
16/11/2020 | 5.063543 | 5.043370 |
13/11/2020 | 5.012853 | 4.992881 |
12/11/2020 | 5.030367 | 5.010326 |
11/11/2020 | 5.036563 | 5.016497 |
10/11/2020 | 4.937862 | 4.918189 |
09/11/2020 | 4.831164 | 4.811917 |
06/11/2020 | 4.798479 | 4.779361 |
05/11/2020 | 4.746227 | 4.727318 |
04/11/2020 | 4.689654 | 4.670970 |
03/11/2020 | 4.669608 | 4.651004 |
02/11/2020 | 4.605880 | 4.587530 |
31/10/2020 | 4.592158 | 4.573863 |
30/10/2020 | 4.592158 | 4.573863 |
29/10/2020 | 4.616629 | 4.598236 |
28/10/2020 | 4.660832 | 4.642263 |
27/10/2020 | 4.680515 | 4.661868 |
26/10/2020 | 4.754685 | 4.735742 |
23/10/2020 | 4.792245 | 4.773153 |
22/10/2020 | 4.774174 | 4.755154 |
21/10/2020 | 4.781896 | 4.762845 |
20/10/2020 | 4.791332 | 4.772243 |
19/10/2020 | 4.811857 | 4.792687 |
16/10/2020 | 4.816658 | 4.797468 |
15/10/2020 | 4.845294 | 4.825990 |
14/10/2020 | 4.793353 | 4.774256 |
13/10/2020 | 4.819393 | 4.800193 |
12/10/2020 | 4.802185 | 4.783053 |
09/10/2020 | 4.787811 | 4.768736 |
08/10/2020 | 4.764466 | 4.745484 |
07/10/2020 | 4.755908 | 4.736960 |
06/10/2020 | 4.705608 | 4.686860 |
02/10/2020 | 4.550034 | 4.531906 |
01/10/2020 | 4.619572 | 4.601167 |
30/09/2020 | 4.587979 | 4.569700 |
29/09/2020 | 4.700742 | 4.682014 |
28/09/2020 | 4.714888 | 4.696104 |
25/09/2020 | 4.717058 | 4.698265 |
24/09/2020 | 4.640857 | 4.622367 |
23/09/2020 | 4.662557 | 4.643981 |
22/09/2020 | 4.539346 | 4.521261 |
21/09/2020 | 4.577849 | 4.559610 |
18/09/2020 | 4.617453 | 4.599057 |
17/09/2020 | 4.640722 | 4.622233 |
16/09/2020 | 4.663618 | 4.645038 |
15/09/2020 | 4.625272 | 4.606845 |
14/09/2020 | 4.627904 | 4.609467 |
11/09/2020 | 4.578416 | 4.560176 |
10/09/2020 | 4.615129 | 4.596742 |
09/09/2020 | 4.608304 | 4.589944 |
08/09/2020 | 4.684062 | 4.665401 |
07/09/2020 | 4.647476 | 4.628960 |
04/09/2020 | 4.636802 | 4.618329 |
03/09/2020 | 4.746392 | 4.727482 |
02/09/2020 | 4.742189 | 4.723296 |
01/09/2020 | 4.672604 | 4.653988 |
31/08/2020 | 4.749936 | 4.731012 |
28/08/2020 | 4.757119 | 4.738166 |
27/08/2020 | 4.782987 | 4.763931 |
26/08/2020 | 4.765900 | 4.746912 |
25/08/2020 | 4.802748 | 4.783613 |
24/08/2020 | 4.782072 | 4.763020 |
21/08/2020 | 4.773880 | 4.754861 |
20/08/2020 | 4.773716 | 4.754697 |
19/08/2020 | 4.820798 | 4.801592 |
18/08/2020 | 4.791685 | 4.772595 |
17/08/2020 | 4.756478 | 4.737528 |
14/08/2020 | 4.777944 | 4.758908 |
13/08/2020 | 4.778931 | 4.759892 |
12/08/2020 | 4.792845 | 4.773750 |
11/08/2020 | 4.783026 | 4.763970 |
10/08/2020 | 4.781243 | 4.762195 |
07/08/2020 | 4.753608 | 4.734670 |
06/08/2020 | 4.768207 | 4.749210 |
05/08/2020 | 4.724816 | 4.705992 |
04/08/2020 | 4.751057 | 4.732129 |
31/07/2020 | 4.677642 | 4.659006 |
30/07/2020 | 4.777506 | 4.758472 |
29/07/2020 | 4.706059 | 4.687309 |
28/07/2020 | 4.701912 | 4.683179 |
27/07/2020 | 4.718153 | 4.699355 |
24/07/2020 | 4.727263 | 4.708429 |
23/07/2020 | 4.724602 | 4.705779 |
22/07/2020 | 4.727546 | 4.708711 |
21/07/2020 | 4.780742 | 4.761695 |
20/07/2020 | 4.695203 | 4.676497 |
17/07/2020 | 4.723664 | 4.704844 |
16/07/2020 | 4.734407 | 4.715545 |
15/07/2020 | 4.746246 | 4.727337 |
14/07/2020 | 4.654080 | 4.635538 |
13/07/2020 | 4.677924 | 4.659286 |
10/07/2020 | 4.675861 | 4.657232 |
09/07/2020 | 4.717823 | 4.699027 |
08/07/2020 | 4.712664 | 4.693889 |
07/07/2020 | 4.750214 | 4.731289 |
06/07/2020 | 4.743621 | 4.724722 |
03/07/2020 | 4.793046 | 4.773950 |
02/07/2020 | 4.802315 | 4.783182 |
01/07/2020 | 4.732650 | 4.713795 |
30/06/2020 | 4.755386 | 4.736440 |
29/06/2020 | 4.675153 | 4.656527 |
26/06/2020 | 4.740020 | 4.721136 |
25/06/2020 | 4.727979 | 4.709143 |
24/06/2020 | 4.832623 | 4.813369 |
23/06/2020 | 4.862089 | 4.842718 |
22/06/2020 | 4.856827 | 4.837478 |
19/06/2020 | 4.873842 | 4.854424 |
18/06/2020 | 4.879943 | 4.860501 |
17/06/2020 | 4.904471 | 4.884932 |
16/06/2020 | 4.873174 | 4.853759 |
15/06/2020 | 4.729070 | 4.710229 |
12/06/2020 | 4.775655 | 4.756629 |
11/06/2020 | 4.838618 | 4.819341 |
10/06/2020 | 4.969882 | 4.950081 |
09/06/2020 | 4.957933 | 4.938181 |
05/06/2020 | 4.889814 | 4.870332 |
04/06/2020 | 4.886320 | 4.866852 |
03/06/2020 | 4.847562 | 4.828249 |
02/06/2020 | 4.798364 | 4.779247 |
01/06/2020 | 4.807691 | 4.788537 |
31/05/2020 | 4.770152 | 4.751147 |
29/05/2020 | 4.770152 | 4.751147 |
28/05/2020 | 4.796442 | 4.777333 |
27/05/2020 | 4.763137 | 4.744160 |
26/05/2020 | 4.732659 | 4.713804 |
25/05/2020 | 4.634590 | 4.616126 |
22/05/2020 | 4.557018 | 4.538863 |
21/05/2020 | 4.589332 | 4.571048 |
20/05/2020 | 4.607538 | 4.589181 |
19/05/2020 | 4.587074 | 4.568799 |
18/05/2020 | 4.534162 | 4.516098 |
15/05/2020 | 4.477911 | 4.460071 |
14/05/2020 | 4.404901 | 4.387351 |
13/05/2020 | 4.463357 | 4.445574 |
12/05/2020 | 4.473164 | 4.455343 |
11/05/2020 | 4.517901 | 4.499901 |
08/05/2020 | 4.483317 | 4.465455 |
07/05/2020 | 4.468706 | 4.450902 |
06/05/2020 | 4.484518 | 4.466651 |
05/05/2020 | 4.484105 | 4.466240 |
04/05/2020 | 4.452815 | 4.435075 |
01/05/2020 | 4.465729 | 4.447937 |
30/04/2020 | 4.586039 | 4.567768 |
29/04/2020 | 4.478209 | 4.460367 |
28/04/2020 | 4.419741 | 4.402132 |
27/04/2020 | 4.408573 | 4.391009 |
24/04/2020 | 4.343028 | 4.325726 |
23/04/2020 | 4.340500 | 4.323207 |
22/04/2020 | 4.331294 | 4.314038 |
21/04/2020 | 4.318580 | 4.301375 |
20/04/2020 | 4.374012 | 4.356585 |
17/04/2020 | 4.484810 | 4.466942 |
16/04/2020 | 4.401736 | 4.384200 |
15/04/2020 | 4.412058 | 4.394481 |
14/04/2020 | 4.443822 | 4.426118 |
09/04/2020 | 4.345131 | 4.327819 |
08/04/2020 | 4.231483 | 4.214624 |
07/04/2020 | 4.233185 | 4.216320 |
06/04/2020 | 4.254739 | 4.237788 |
03/04/2020 | 4.118202 | 4.101795 |
02/04/2020 | 4.193460 | 4.176753 |
01/04/2020 | 4.240625 | 4.223730 |
31/03/2020 | 4.136952 | 4.120470 |
30/03/2020 | 4.138757 | 4.122268 |
27/03/2020 | 3.989761 | 3.973866 |
26/03/2020 | 4.147139 | 4.130616 |
25/03/2020 | 4.082548 | 4.066282 |
24/03/2020 | 3.935677 | 3.919997 |
23/03/2020 | 3.782982 | 3.767911 |
20/03/2020 | 4.044271 | 4.028158 |
19/03/2020 | 4.017180 | 4.001176 |
18/03/2020 | 4.091335 | 4.075035 |
17/03/2020 | 4.299699 | 4.282569 |
16/03/2020 | 4.127449 | 4.111005 |
13/03/2020 | 4.517857 | 4.499857 |
12/03/2020 | 4.351899 | 4.334561 |
11/03/2020 | 4.632807 | 4.614349 |
10/03/2020 | 4.779607 | 4.760565 |
09/03/2020 | 4.657431 | 4.638876 |
06/03/2020 | 4.946954 | 4.927245 |
05/03/2020 | 5.052971 | 5.032839 |
04/03/2020 | 4.981648 | 4.961800 |
03/03/2020 | 5.026168 | 5.006143 |
02/03/2020 | 5.010970 | 4.991006 |
29/02/2020 | 5.038944 | 5.018868 |
28/02/2020 | 5.038944 | 5.018868 |
27/02/2020 | 5.141081 | 5.120599 |
26/02/2020 | 5.189663 | 5.168987 |
25/02/2020 | 5.265106 | 5.244130 |
24/02/2020 | 5.335770 | 5.314512 |
21/02/2020 | 5.445934 | 5.424237 |
20/02/2020 | 5.479550 | 5.457719 |
19/02/2020 | 5.449652 | 5.427940 |
18/02/2020 | 5.447396 | 5.425694 |
17/02/2020 | 5.450687 | 5.428972 |
14/02/2020 | 5.444259 | 5.422569 |
13/02/2020 | 5.424125 | 5.402515 |
12/02/2020 | 5.401941 | 5.380419 |
11/02/2020 | 5.375354 | 5.353938 |
10/02/2020 | 5.356872 | 5.335530 |
07/02/2020 | 5.380099 | 5.358665 |
06/02/2020 | 5.380607 | 5.359170 |
05/02/2020 | 5.349896 | 5.328582 |
04/02/2020 | 5.342013 | 5.320730 |
03/02/2020 | 5.370237 | 5.348842 |
31/01/2020 | 5.421485 | 5.399885 |
30/01/2020 | 5.413821 | 5.392252 |
29/01/2020 | 5.408940 | 5.387390 |
28/01/2020 | 5.398903 | 5.377393 |
24/01/2020 | 5.464102 | 5.442332 |
23/01/2020 | 5.464954 | 5.443181 |
22/01/2020 | 5.503072 | 5.481147 |
21/01/2020 | 5.486446 | 5.464588 |