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
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
18/01/2019 4.633283 4.614823
17/01/2019 4.635735 4.617266
16/01/2019 4.626921 4.608487
15/01/2019 4.606300 4.587949
14/01/2019 4.581657 4.563404
11/01/2019 4.594193 4.575889
10/01/2019 4.613398 4.595018
09/01/2019 4.569448 4.551243
08/01/2019 4.532286 4.514229
07/01/2019 4.511456 4.493482
04/01/2019 4.462001 4.444224
03/01/2019 4.480525 4.462675
02/01/2019 4.442625 4.424925
31/12/2018 4.475026 4.457198
28/12/2018 4.475130 4.457301
27/12/2018 4.421618 4.404002
24/12/2018 4.351768 4.334430
21/12/2018 4.336746 4.319468
20/12/2018 4.364733 4.347344
19/12/2018 4.396384 4.378869
18/12/2018 4.413610 4.396026
17/12/2018 4.472159 4.454341
14/12/2018 4.456577 4.438822
13/12/2018 4.481095 4.463242
12/12/2018 4.460192 4.442423
11/12/2018 4.423293 4.405670
10/12/2018 4.426143 4.408509
07/12/2018 4.510098 4.492130
06/12/2018 4.498700 4.480777
05/12/2018 4.525880 4.507849
04/12/2018 4.557711 4.539553
03/12/2018 4.598063 4.579744
30/11/2018 4.515457 4.497468
29/11/2018 4.534083 4.516019
28/11/2018 4.523827 4.505804
27/11/2018 4.507458 4.489500
26/11/2018 4.485999 4.468126
23/11/2018 4.515015 4.497027
22/11/2018 4.517544 4.499546
21/11/2018 4.492374 4.474476
20/11/2018 4.519646 4.501639
19/11/2018 4.554290 4.536145
16/11/2018 4.581257 4.563005
15/11/2018 4.599025 4.580702
14/11/2018 4.625020 4.606594
13/11/2018 4.687532 4.668856
12/11/2018 4.751783 4.732852
09/11/2018 4.732228 4.713375
08/11/2018 4.712587 4.693812
07/11/2018 4.682020 4.663366
06/11/2018 4.660856 4.642287
05/11/2018 4.634671 4.616206
02/11/2018 4.642981 4.624483
01/11/2018 4.646471 4.627960
31/10/2018 4.669654 4.651050
30/10/2018 4.603395 4.585055
29/10/2018 4.586351 4.568079
26/10/2018 4.543359 4.525258
25/10/2018 4.554510 4.536365
24/10/2018 4.658158 4.639600
23/10/2018 4.698414 4.679696
22/10/2018 4.748290 4.729373
19/10/2018 4.772602 4.753587
18/10/2018 4.766434 4.747444
17/10/2018 4.760316 4.741350
16/10/2018 4.720318 4.701512
15/10/2018 4.703326 4.684588
12/10/2018 4.733234 4.714377
11/10/2018 4.735716 4.716848
10/10/2018 4.854689 4.835347
09/10/2018 4.870649 4.851244
08/10/2018 4.896826 4.877317
05/10/2018 4.932910 4.913257
04/10/2018 4.927669 4.908036
03/10/2018 4.891030 4.871544
02/10/2018 4.876631 4.857202
30/09/2018 4.912457 4.892885
28/09/2018 4.912457 4.892885
27/09/2018 4.881737 4.862287
26/09/2018 4.890935 4.871449
25/09/2018 4.889977 4.870495
24/09/2018 4.904353 4.884813
21/09/2018 4.884940 4.865478
20/09/2018 4.867383 4.847991
19/09/2018 4.878301 4.858866
18/09/2018 4.870050 4.850647
17/09/2018 4.861913 4.842543
14/09/2018 4.886519 4.867051
13/09/2018 4.864693 4.845312
12/09/2018 4.886507 4.867039
11/09/2018 4.878122 4.858687
10/09/2018 4.845458 4.826154
07/09/2018 4.842861 4.823566
06/09/2018 4.865805 4.846419
05/09/2018 4.876121 4.856695
04/09/2018 4.890672 4.871187
03/09/2018 4.901941 4.882411
31/08/2018 4.924657 4.905037
30/08/2018 4.956470 4.936723
29/08/2018 4.955794 4.936050
28/08/2018 4.935236 4.915574
27/08/2018 4.916069 4.896483