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 |
|---|---|---|
| 21/06/2018 | 4.875283 | 4.855859 |
| 20/06/2018 | 4.851242 | 4.831914 |
| 19/06/2018 | 4.801123 | 4.781995 |
| 18/06/2018 | 4.823660 | 4.804442 |
| 15/06/2018 | 4.817612 | 4.798418 |
| 14/06/2018 | 4.780448 | 4.761402 |
| 13/06/2018 | 4.766551 | 4.747561 |
| 12/06/2018 | 4.793312 | 4.774215 |
| 08/06/2018 | 4.789105 | 4.770025 |
| 07/06/2018 | 4.797558 | 4.778445 |
| 06/06/2018 | 4.764999 | 4.746015 |
| 05/06/2018 | 4.741825 | 4.722933 |
| 04/06/2018 | 4.738912 | 4.720031 |
| 01/06/2018 | 4.756529 | 4.737579 |
| 31/05/2018 | 4.790639 | 4.771553 |
| 30/05/2018 | 4.766925 | 4.747933 |
| 29/05/2018 | 4.786746 | 4.767675 |
| 28/05/2018 | 4.783842 | 4.764783 |
| 25/05/2018 | 4.808844 | 4.789685 |
| 24/05/2018 | 4.823819 | 4.804600 |
| 23/05/2018 | 4.864932 | 4.845550 |
| 22/05/2018 | 4.874289 | 4.854870 |
| 21/05/2018 | 4.909952 | 4.890390 |
| 18/05/2018 | 4.928211 | 4.908577 |
| 17/05/2018 | 4.946333 | 4.926626 |
| 16/05/2018 | 4.926006 | 4.906381 |
| 15/05/2018 | 4.921752 | 4.902143 |
| 14/05/2018 | 4.927687 | 4.908055 |
| 11/05/2018 | 4.908615 | 4.889059 |
| 10/05/2018 | 4.897444 | 4.877932 |
| 09/05/2018 | 4.876360 | 4.856932 |
| 08/05/2018 | 4.883076 | 4.863622 |
| 07/05/2018 | 4.849210 | 4.829890 |
| 04/05/2018 | 4.845153 | 4.825850 |
| 03/05/2018 | 4.838151 | 4.818875 |
| 02/05/2018 | 4.840788 | 4.821502 |
| 01/05/2018 | 4.820027 | 4.800824 |
| 30/04/2018 | 4.792061 | 4.772970 |
| 27/04/2018 | 4.776168 | 4.757139 |
| 26/04/2018 | 4.766095 | 4.747107 |
| 24/04/2018 | 4.786261 | 4.767192 |
| 23/04/2018 | 4.759509 | 4.740546 |
| 20/04/2018 | 4.756902 | 4.737950 |
| 19/04/2018 | 4.758722 | 4.739763 |
| 18/04/2018 | 4.725857 | 4.707029 |
| 17/04/2018 | 4.707033 | 4.688280 |
| 16/04/2018 | 4.710812 | 4.692044 |
| 13/04/2018 | 4.703707 | 4.684968 |
| 12/04/2018 | 4.702783 | 4.684047 |
| 11/04/2018 | 4.704613 | 4.685870 |
| 10/04/2018 | 4.718324 | 4.699526 |
| 09/04/2018 | 4.693093 | 4.674395 |
| 06/04/2018 | 4.656396 | 4.637845 |
| 05/04/2018 | 4.662545 | 4.643970 |
| 04/04/2018 | 4.642387 | 4.623891 |
| 03/04/2018 | 4.656022 | 4.637472 |
| 31/03/2018 | 4.660058 | 4.641492 |
| 29/03/2018 | 4.660058 | 4.641492 |
| 28/03/2018 | 4.645993 | 4.627483 |
| 27/03/2018 | 4.657175 | 4.638621 |
| 26/03/2018 | 4.632994 | 4.614536 |
| 23/03/2018 | 4.653158 | 4.634619 |
| 22/03/2018 | 4.710089 | 4.691323 |
| 21/03/2018 | 4.721716 | 4.702904 |
| 20/03/2018 | 4.706071 | 4.687322 |
| 19/03/2018 | 4.694205 | 4.675503 |
| 16/03/2018 | 4.696770 | 4.678058 |
| 15/03/2018 | 4.686397 | 4.667726 |
| 14/03/2018 | 4.687119 | 4.668445 |
| 13/03/2018 | 4.708255 | 4.689497 |
| 12/03/2018 | 4.732669 | 4.713814 |
| 09/03/2018 | 4.729597 | 4.710754 |
| 08/03/2018 | 4.723343 | 4.704525 |
| 07/03/2018 | 4.696606 | 4.677895 |
| 06/03/2018 | 4.734554 | 4.715691 |
| 05/03/2018 | 4.685903 | 4.667234 |
| 02/03/2018 | 4.687470 | 4.668794 |
| 01/03/2018 | 4.714063 | 4.695282 |
| 28/02/2018 | 4.735436 | 4.716570 |
| 27/02/2018 | 4.725116 | 4.706290 |
| 26/02/2018 | 4.732988 | 4.714132 |
| 23/02/2018 | 4.712282 | 4.693508 |
| 22/02/2018 | 4.690555 | 4.671868 |
| 21/02/2018 | 4.683427 | 4.664768 |
| 20/02/2018 | 4.674592 | 4.655968 |
| 19/02/2018 | 4.675640 | 4.657012 |
| 16/02/2018 | 4.674365 | 4.655742 |
| 15/02/2018 | 4.694405 | 4.675703 |
| 14/02/2018 | 4.698189 | 4.679471 |
| 13/02/2018 | 4.701917 | 4.683184 |
| 12/02/2018 | 4.683615 | 4.664956 |
| 09/02/2018 | 4.698083 | 4.679365 |
| 08/02/2018 | 4.739273 | 4.720392 |
| 07/02/2018 | 4.763199 | 4.744222 |
| 06/02/2018 | 4.732507 | 4.713652 |
| 05/02/2018 | 4.841479 | 4.822190 |
| 02/02/2018 | 4.891469 | 4.871981 |
| 01/02/2018 | 4.873397 | 4.853981 |
| 31/01/2018 | 4.851306 | 4.831978 |
| 30/01/2018 | 4.846182 | 4.826875 |
| 29/01/2018 | 4.862338 | 4.842967 |
| 25/01/2018 | 4.853432 | 4.834095 |
| 24/01/2018 | 4.867861 | 4.848467 |
| 23/01/2018 | 4.873253 | 4.853838 |
| 22/01/2018 | 4.838107 | 4.818832 |
| 19/01/2018 | 4.851464 | 4.832135 |
| 18/01/2018 | 4.858699 | 4.839341 |
| 17/01/2018 | 4.856981 | 4.837631 |
| 16/01/2018 | 4.867537 | 4.848144 |
| 15/01/2018 | 4.874912 | 4.855490 |
| 12/01/2018 | 4.876907 | 4.857478 |
| 11/01/2018 | 4.902827 | 4.883294 |
| 10/01/2018 | 4.915061 | 4.895479 |
| 09/01/2018 | 4.932694 | 4.913042 |
| 08/01/2018 | 4.926475 | 4.906848 |
| 05/01/2018 | 4.927339 | 4.907708 |
| 04/01/2018 | 4.906015 | 4.886469 |
| 03/01/2018 | 4.891293 | 4.871806 |
| 02/01/2018 | 4.899030 | 4.879512 |
| 31/12/2017 | 4.876211 | 4.856784 |
| 29/12/2017 | 4.876211 | 4.856784 |
| 28/12/2017 | 4.875879 | 4.856453 |
| 27/12/2017 | 4.858304 | 4.838948 |
| 22/12/2017 | 4.861835 | 4.842465 |
| 21/12/2017 | 4.849575 | 4.830254 |
| 20/12/2017 | 4.861447 | 4.842079 |
| 19/12/2017 | 4.845707 | 4.826401 |
| 18/12/2017 | 4.823957 | 4.804738 |
| 15/12/2017 | 4.798059 | 4.778943 |
| 14/12/2017 | 4.805544 | 4.786399 |
| 13/12/2017 | 4.815439 | 4.796254 |
| 12/12/2017 | 4.793680 | 4.774581 |
| 11/12/2017 | 4.779260 | 4.760219 |
| 08/12/2017 | 4.750131 | 4.731207 |
| 07/12/2017 | 4.720676 | 4.701869 |
| 06/12/2017 | 4.692979 | 4.674282 |
| 05/12/2017 | 4.691683 | 4.672991 |
| 04/12/2017 | 4.708504 | 4.689745 |
| 01/12/2017 | 4.719628 | 4.700825 |
| 30/11/2017 | 4.709775 | 4.691011 |
| 29/11/2017 | 4.727813 | 4.708977 |
| 28/11/2017 | 4.707467 | 4.688713 |
| 27/11/2017 | 4.698046 | 4.679329 |
| 24/11/2017 | 4.699753 | 4.681029 |
| 23/11/2017 | 4.699106 | 4.680385 |
| 22/11/2017 | 4.704024 | 4.685283 |
| 21/11/2017 | 4.697320 | 4.678605 |
| 20/11/2017 | 4.687904 | 4.669227 |
| 17/11/2017 | 4.697259 | 4.678545 |
| 16/11/2017 | 4.674346 | 4.655723 |
| 15/11/2017 | 4.661284 | 4.642713 |
| 14/11/2017 | 4.664299 | 4.645716 |
| 13/11/2017 | 4.684300 | 4.665637 |
| 10/11/2017 | 4.671247 | 4.652636 |
| 09/11/2017 | 4.650809 | 4.632279 |
| 08/11/2017 | 4.642446 | 4.623950 |
| 07/11/2017 | 4.637225 | 4.618750 |
| 06/11/2017 | 4.619912 | 4.601506 |
| 03/11/2017 | 4.618946 | 4.600544 |
| 02/11/2017 | 4.607981 | 4.589623 |
| 01/11/2017 | 4.626407 | 4.607975 |
| 31/10/2017 | 4.601727 | 4.583394 |
| 30/10/2017 | 4.595374 | 4.577066 |
| 27/10/2017 | 4.584625 | 4.566359 |
| 26/10/2017 | 4.593847 | 4.575545 |
| 25/10/2017 | 4.579902 | 4.561656 |
| 24/10/2017 | 4.569042 | 4.550839 |
| 23/10/2017 | 4.578019 | 4.559780 |
| 20/10/2017 | 4.585169 | 4.566902 |
| 19/10/2017 | 4.577716 | 4.559478 |
| 18/10/2017 | 4.565281 | 4.547093 |
| 17/10/2017 | 4.544744 | 4.526637 |
| 16/10/2017 | 4.529062 | 4.511018 |
| 13/10/2017 | 4.514184 | 4.496199 |
| 12/10/2017 | 4.509017 | 4.491053 |
| 11/10/2017 | 4.500863 | 4.482931 |
| 10/10/2017 | 4.479952 | 4.462104 |
| 09/10/2017 | 4.476436 | 4.458602 |
| 06/10/2017 | 4.470010 | 4.452201 |
| 05/10/2017 | 4.437448 | 4.419769 |
| 04/10/2017 | 4.438101 | 4.420419 |
| 03/10/2017 | 4.461954 | 4.444178 |
| 30/09/2017 | 4.459116 | 4.441350 |
| 29/09/2017 | 4.459116 | 4.441350 |
| 28/09/2017 | 4.442187 | 4.424489 |
| 27/09/2017 | 4.434730 | 4.417062 |
| 26/09/2017 | 4.436212 | 4.418538 |
| 25/09/2017 | 4.438188 | 4.420506 |
| 22/09/2017 | 4.441194 | 4.423500 |
| 21/09/2017 | 4.426138 | 4.408504 |
| 20/09/2017 | 4.452423 | 4.434684 |
| 19/09/2017 | 4.443662 | 4.425959 |
| 18/09/2017 | 4.450007 | 4.432278 |
| 15/09/2017 | 4.426954 | 4.409317 |
| 14/09/2017 | 4.426547 | 4.408911 |
| 13/09/2017 | 4.436853 | 4.419176 |
| 12/09/2017 | 4.447568 | 4.429849 |
| 11/09/2017 | 4.416936 | 4.399339 |
| 08/09/2017 | 4.386991 | 4.369513 |
| 07/09/2017 | 4.402040 | 4.384502 |
| 06/09/2017 | 4.390144 | 4.372653 |
| 05/09/2017 | 4.393950 | 4.376445 |
| 04/09/2017 | 4.394321 | 4.376814 |
| 01/09/2017 | 4.411958 | 4.394381 |
| 31/08/2017 | 4.406214 | 4.388660 |
| 30/08/2017 | 4.376496 | 4.359060 |
| 29/08/2017 | 4.379035 | 4.361589 |
| 28/08/2017 | 4.417631 | 4.400031 |
| 25/08/2017 | 4.453554 | 4.435810 |
| 24/08/2017 | 4.467832 | 4.450032 |
| 23/08/2017 | 4.470684 | 4.452872 |
| 22/08/2017 | 4.468917 | 4.451113 |
| 21/08/2017 | 4.440152 | 4.422462 |
| 18/08/2017 | 4.460824 | 4.443052 |
| 17/08/2017 | 4.469127 | 4.451322 |
| 16/08/2017 | 4.471268 | 4.453454 |
| 15/08/2017 | 4.428581 | 4.410938 |
| 14/08/2017 | 4.408482 | 4.390919 |
| 11/08/2017 | 4.394505 | 4.376997 |
| 10/08/2017 | 4.432123 | 4.414465 |
| 09/08/2017 | 4.440363 | 4.422672 |
| 08/08/2017 | 4.427567 | 4.409927 |
| 04/08/2017 | 4.415427 | 4.397835 |
| 03/08/2017 | 4.423398 | 4.405774 |
| 02/08/2017 | 4.417726 | 4.400126 |
| 01/08/2017 | 4.437833 | 4.420153 |
| 31/07/2017 | 4.428446 | 4.410803 |
| 28/07/2017 | 4.425798 | 4.408165 |
| 27/07/2017 | 4.450195 | 4.432465 |
| 26/07/2017 | 4.462761 | 4.444981 |
| 25/07/2017 | 4.439352 | 4.421665 |
| 24/07/2017 | 4.430455 | 4.412803 |
| 21/07/2017 | 4.443620 | 4.425916 |
| 20/07/2017 | 4.447084 | 4.429366 |
| 19/07/2017 | 4.428871 | 4.411226 |
| 18/07/2017 | 4.396966 | 4.379449 |
| 17/07/2017 | 4.435968 | 4.418294 |
| 14/07/2017 | 4.447414 | 4.429696 |
| 13/07/2017 | 4.421294 | 4.403680 |
| 12/07/2017 | 4.396819 | 4.379302 |
| 11/07/2017 | 4.426233 | 4.408599 |
| 10/07/2017 | 4.421906 | 4.404289 |
| 07/07/2017 | 4.399694 | 4.382165 |
| 06/07/2017 | 4.425358 | 4.407727 |
| 05/07/2017 | 4.430612 | 4.412960 |
| 04/07/2017 | 4.451678 | 4.433943 |
| 03/07/2017 | 4.375611 | 4.358179 |
| 01/07/2017 | 4.352425 | 4.352425 |
| 30/06/2017 | 4.369835 | 4.352425 |
| 29/06/2017 | 4.400926 | 4.383392 |
| 28/06/2017 | 4.360872 | 4.343498 |
| 27/06/2017 | 4.337765 | 4.320483 |
| 26/06/2017 | 4.328229 | 4.310985 |