Unit Prices

Perpetual SHARE-PLUS Long-Short via Perpetual WealthFocus Term Allocated Pension Plan

Filter results

to

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
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
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