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 |
|---|---|---|
| 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 |
| 24/08/2018 | 4.921384 | 4.901777 |
| 23/08/2018 | 4.917812 | 4.898219 |
| 22/08/2018 | 4.916655 | 4.897067 |
| 21/08/2018 | 4.928632 | 4.908996 |
| 20/08/2018 | 4.961606 | 4.941839 |
| 17/08/2018 | 4.947870 | 4.928157 |
| 16/08/2018 | 4.940064 | 4.920382 |
| 15/08/2018 | 4.959331 | 4.939573 |
| 14/08/2018 | 4.954181 | 4.934444 |
| 13/08/2018 | 4.931428 | 4.911781 |
| 10/08/2018 | 4.944734 | 4.925033 |
| 09/08/2018 | 4.965258 | 4.945476 |
| 08/08/2018 | 4.950441 | 4.930718 |
| 07/08/2018 | 4.915818 | 4.896233 |
| 03/08/2018 | 4.912389 | 4.892818 |
| 02/08/2018 | 4.928588 | 4.908952 |
| 01/08/2018 | 4.954286 | 4.934548 |
| 31/07/2018 | 4.955367 | 4.935625 |
| 30/07/2018 | 4.954291 | 4.934553 |
| 27/07/2018 | 4.976712 | 4.956884 |
| 26/07/2018 | 4.943867 | 4.924171 |
| 25/07/2018 | 4.935199 | 4.915536 |
| 24/07/2018 | 4.951973 | 4.932244 |
| 23/07/2018 | 4.921899 | 4.902290 |
| 20/07/2018 | 4.948924 | 4.929207 |
| 19/07/2018 | 4.953446 | 4.933711 |
| 18/07/2018 | 4.954863 | 4.935122 |
| 17/07/2018 | 4.943051 | 4.923358 |
| 16/07/2018 | 4.948998 | 4.929281 |
| 13/07/2018 | 4.955828 | 4.936084 |
| 12/07/2018 | 4.969904 | 4.950103 |
| 11/07/2018 | 4.951138 | 4.931413 |
| 10/07/2018 | 4.964762 | 4.944982 |
| 09/07/2018 | 4.962917 | 4.943144 |
| 06/07/2018 | 4.935179 | 4.915517 |
| 05/07/2018 | 4.912821 | 4.893248 |
| 04/07/2018 | 4.917507 | 4.897916 |
| 03/07/2018 | 4.932670 | 4.913018 |
| 02/07/2018 | 4.932428 | 4.912777 |
| 01/07/2018 | 4.932428 | 4.912777 |
| 30/06/2018 | 4.912477 | 4.892906 |
| 29/06/2018 | 4.912477 | 4.892906 |
| 28/06/2018 | 4.917097 | 4.897507 |
| 27/06/2018 | 4.873010 | 4.853595 |
| 26/06/2018 | 4.874585 | 4.855164 |
| 25/06/2018 | 4.878350 | 4.858915 |
| 22/06/2018 | 4.881865 | 4.862415 |
| 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 |