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
08/12/2021 6.294462 6.269384
07/12/2021 6.262221 6.237272
06/12/2021 6.203016 6.178303
03/12/2021 6.171046 6.146460
02/12/2021 6.150109 6.125607
01/12/2021 6.178066 6.153452
30/11/2021 6.184288 6.159649
29/11/2021 6.151229 6.126722
26/11/2021 6.191636 6.166968
25/11/2021 6.309993 6.284854
24/11/2021 6.319696 6.294518
23/11/2021 6.339088 6.313833
22/11/2021 6.294647 6.269569
19/11/2021 6.337928 6.312677
18/11/2021 6.289186 6.264129
17/11/2021 6.302517 6.277407
16/11/2021 6.347509 6.322220
15/11/2021 6.414101 6.388547
12/11/2021 6.401560 6.376056
11/11/2021 6.365376 6.340016
10/11/2021 6.377982 6.352572
09/11/2021 6.431509 6.405885
08/11/2021 6.410173 6.384634
05/11/2021 6.375955 6.350553
04/11/2021 6.365547 6.340186
03/11/2021 6.359019 6.333684
02/11/2021 6.325152 6.299952
01/11/2021 6.405411 6.379891
31/10/2021 6.382586 6.357157
29/10/2021 6.382586 6.357157
28/10/2021 6.468076 6.442307
27/10/2021 6.509472 6.483538
26/10/2021 6.531481 6.505459
25/10/2021 6.509912 6.483976
22/10/2021 6.495133 6.469256
21/10/2021 6.522300 6.496315
20/10/2021 6.557084 6.530960
19/10/2021 6.582635 6.556409
18/10/2021 6.603402 6.577094
15/10/2021 6.562978 6.536831
14/10/2021 6.534791 6.508756
13/10/2021 6.523833 6.497842
12/10/2021 6.511502 6.485560
11/10/2021 6.531774 6.505751
08/10/2021 6.506527 6.480605
07/10/2021 6.483335 6.457505
06/10/2021 6.475982 6.450181
05/10/2021 6.495486 6.469608
01/10/2021 6.454069 6.428356
30/09/2021 6.512725 6.486778
29/09/2021 6.446346 6.420663
28/09/2021 6.483073 6.457244
27/09/2021 6.493089 6.467220
24/09/2021 6.466569 6.440806
23/09/2021 6.475395 6.449597
22/09/2021 6.419557 6.393981
21/09/2021 6.380215 6.354796
20/09/2021 6.344808 6.319530
17/09/2021 6.488361 6.462511
16/09/2021 6.584111 6.557879
15/09/2021 6.517060 6.491096
14/09/2021 6.541835 6.515772
13/09/2021 6.481454 6.455631
10/09/2021 6.481716 6.455892
09/09/2021 6.443652 6.417980
08/09/2021 6.551157 6.525057
07/09/2021 6.560389 6.534252
06/09/2021 6.512291 6.486345
03/09/2021 6.495824 6.469944
02/09/2021 6.432556 6.406929
01/09/2021 6.442572 6.416904
31/08/2021 6.429137 6.403522
30/08/2021 6.381166 6.355743
27/08/2021 6.344078 6.318803
26/08/2021 6.352610 6.327301
25/08/2021 6.334626 6.309389
24/08/2021 6.298564 6.273470
23/08/2021 6.272427 6.247437
20/08/2021 6.239313 6.214455
19/08/2021 6.261193 6.236248
18/08/2021 6.330353 6.305132
17/08/2021 6.369551 6.344174
16/08/2021 6.416360 6.390797
13/08/2021 6.472734 6.446946
12/08/2021 6.448864 6.423171
11/08/2021 6.409900 6.384363
10/08/2021 6.361146 6.335803
09/08/2021 6.338361 6.313109
06/08/2021 6.313942 6.288787
05/08/2021 6.282599 6.257569
04/08/2021 6.305495 6.280374
03/08/2021 6.257868 6.232937
31/07/2021 6.267122 6.242154
30/07/2021 6.267122 6.242154
29/07/2021 6.278605 6.253590
28/07/2021 6.244321 6.219444
27/07/2021 6.248119 6.223226
26/07/2021 6.245843 6.220959
23/07/2021 6.254550 6.229632
22/07/2021 6.240035 6.215174
21/07/2021 6.165936 6.141370
20/07/2021 6.094223 6.069944
19/07/2021 6.133778 6.109341
16/07/2021 6.225888 6.201084
15/07/2021 6.209482 6.184743
14/07/2021 6.199136 6.174438
13/07/2021 6.179551 6.154931
12/07/2021 6.179772 6.155152
09/07/2021 6.157356 6.132825
08/07/2021 6.203309 6.178594
07/07/2021 6.219779 6.194999
06/07/2021 6.210448 6.185705
05/07/2021 6.235605 6.210762
02/07/2021 6.215448 6.190685
01/07/2021 6.191703 6.167035
30/06/2021 6.191738 6.167070
29/06/2021 6.109319 6.084979
28/06/2021 6.128611 6.104195
25/06/2021 6.156236 6.131709
24/06/2021 6.135546 6.111102
23/06/2021 6.130049 6.105627
22/06/2021 6.169595 6.145015
21/06/2021 6.098387 6.074091
18/06/2021 6.181813 6.157184
17/06/2021 6.201711 6.177003
16/06/2021 6.239965 6.215104
15/06/2021 6.237021 6.212172
11/06/2021 6.213315 6.188560
10/06/2021 6.218611 6.193836
09/06/2021 6.203449 6.178734
08/06/2021 6.205657 6.180934
07/06/2021 6.172264 6.147673
04/06/2021 6.229129 6.204312
03/06/2021 6.176928 6.152319
02/06/2021 6.143440 6.118964
01/06/2021 6.068239 6.044063
31/05/2021 6.070693 6.046507
28/05/2021 6.091588 6.067318
27/05/2021 6.002394 5.978480
26/05/2021 6.050894 6.026787
25/05/2021 6.069360 6.045179
24/05/2021 6.010687 5.986740
21/05/2021 6.019212 5.995231
20/05/2021 6.004231 5.980310
19/05/2021 5.975758 5.951950
18/05/2021 6.067839 6.043664
17/05/2021 6.020427 5.996441
14/05/2021 6.019053 5.995072
13/05/2021 6.005094 5.981170
12/05/2021 6.008954 5.985014
11/05/2021 6.079430 6.055209
10/05/2021 6.150630 6.126125
07/05/2021 6.089124 6.064865
06/05/2021 6.056067 6.031940
05/05/2021 6.030591 6.006565
04/05/2021 5.979073 5.955252
03/05/2021 5.978808 5.954988
30/04/2021 5.986139 5.962290
29/04/2021 6.030500 6.006474
28/04/2021 6.048840 6.024741
27/04/2021 6.026969 6.002957
26/04/2021 5.948289 5.924591
23/04/2021 5.967828 5.944051
22/04/2021 5.938962 5.915301
21/04/2021 5.913724 5.890164
20/04/2021 5.915535 5.891967
19/04/2021 5.957774 5.934038
16/04/2021 5.973952 5.950151
15/04/2021 5.976424 5.952614
14/04/2021 5.975635 5.951827
13/04/2021 5.981744 5.957912
12/04/2021 5.966657 5.942886
09/04/2021 5.988564 5.964705
08/04/2021 5.976026 5.952217
07/04/2021 5.924512 5.900908
06/04/2021 5.875789 5.852380
01/04/2021 5.883824 5.860383
31/03/2021 5.872681 5.849284
30/03/2021 5.861956 5.838602
29/03/2021 5.909310 5.885767
26/03/2021 5.900407 5.876899
25/03/2021 5.856337 5.833005
24/03/2021 5.813557 5.790395
23/03/2021 5.803808 5.780686
22/03/2021 5.843622 5.820341
19/03/2021 5.821220 5.798028
18/03/2021 5.821682 5.798488
17/03/2021 5.840889 5.817618
16/03/2021 5.890107 5.866641
15/03/2021 5.866994 5.843619
12/03/2021 5.838177 5.814917
11/03/2021 5.811882 5.788727
10/03/2021 5.775052 5.752043
09/03/2021 5.801186 5.778074
08/03/2021 5.765780 5.742809
05/03/2021 5.737097 5.714240
04/03/2021 5.757049 5.734112
03/03/2021 5.723803 5.700999
02/03/2021 5.657567 5.635027
01/03/2021 5.679381 5.656754
28/02/2021 5.615943 5.593568
26/02/2021 5.615943 5.593568
25/02/2021 5.667111 5.644533
24/02/2021 5.574012 5.551805
23/02/2021 5.593274 5.570990
22/02/2021 5.536657 5.514599
19/02/2021 5.477232 5.455410
18/02/2021 5.558706 5.536560
17/02/2021 5.560664 5.538510
16/02/2021 5.565163 5.542991
15/02/2021 5.538899 5.516831
12/02/2021 5.526360 5.504343
11/02/2021 5.569674 5.547485
10/02/2021 5.556796 5.534657
09/02/2021 5.556953 5.534813
08/02/2021 5.558668 5.536522
05/02/2021 5.534113 5.512065
04/02/2021 5.512799 5.490836
03/02/2021 5.532103 5.510063
02/02/2021 5.497381 5.475479
01/02/2021 5.433735 5.412086
31/01/2021 5.372097 5.350695
29/01/2021 5.372097 5.350695
28/01/2021 5.399321 5.377810
27/01/2021 5.477865 5.456040
25/01/2021 5.547708 5.525606
22/01/2021 5.543787 5.521700
21/01/2021 5.568435 5.546250
20/01/2021 5.563347 5.541182
19/01/2021 5.584249 5.562001
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