Unit Prices

Perpetual SHARE-PLUS Long-Short via Perpetual WealthFocus Account Based 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
15/07/2020 4.746246 4.727337
14/07/2020 4.654080 4.635538
13/07/2020 4.677924 4.659286
10/07/2020 4.675861 4.657232
09/07/2020 4.717823 4.699027
08/07/2020 4.712664 4.693889
07/07/2020 4.750214 4.731289
06/07/2020 4.743621 4.724722
03/07/2020 4.793046 4.773950
02/07/2020 4.802315 4.783182
01/07/2020 4.732650 4.713795
30/06/2020 4.755386 4.736440
29/06/2020 4.675153 4.656527
26/06/2020 4.740020 4.721136
25/06/2020 4.727979 4.709143
24/06/2020 4.832623 4.813369
23/06/2020 4.862089 4.842718
22/06/2020 4.856827 4.837478
19/06/2020 4.873842 4.854424
18/06/2020 4.879943 4.860501
17/06/2020 4.904471 4.884932
16/06/2020 4.873174 4.853759
15/06/2020 4.729070 4.710229
12/06/2020 4.775655 4.756629
11/06/2020 4.838618 4.819341
10/06/2020 4.969882 4.950081
09/06/2020 4.957933 4.938181
05/06/2020 4.889814 4.870332
04/06/2020 4.886320 4.866852
03/06/2020 4.847562 4.828249
02/06/2020 4.798364 4.779247
01/06/2020 4.807691 4.788537
31/05/2020 4.770152 4.751147
29/05/2020 4.770152 4.751147
28/05/2020 4.796442 4.777333
27/05/2020 4.763137 4.744160
26/05/2020 4.732659 4.713804
25/05/2020 4.634590 4.616126
22/05/2020 4.557018 4.538863
21/05/2020 4.589332 4.571048
20/05/2020 4.607538 4.589181
19/05/2020 4.587074 4.568799
18/05/2020 4.534162 4.516098
15/05/2020 4.477911 4.460071
14/05/2020 4.404901 4.387351
13/05/2020 4.463357 4.445574
12/05/2020 4.473164 4.455343
11/05/2020 4.517901 4.499901
08/05/2020 4.483317 4.465455
07/05/2020 4.468706 4.450902
06/05/2020 4.484518 4.466651
05/05/2020 4.484105 4.466240
04/05/2020 4.452815 4.435075
01/05/2020 4.465729 4.447937
30/04/2020 4.586039 4.567768
29/04/2020 4.478209 4.460367
28/04/2020 4.419741 4.402132
27/04/2020 4.408573 4.391009
24/04/2020 4.343028 4.325726
23/04/2020 4.340500 4.323207
22/04/2020 4.331294 4.314038
21/04/2020 4.318580 4.301375
20/04/2020 4.374012 4.356585
17/04/2020 4.484810 4.466942
16/04/2020 4.401736 4.384200
15/04/2020 4.412058 4.394481
14/04/2020 4.443822 4.426118
09/04/2020 4.345131 4.327819
08/04/2020 4.231483 4.214624
07/04/2020 4.233185 4.216320
06/04/2020 4.254739 4.237788
03/04/2020 4.118202 4.101795
02/04/2020 4.193460 4.176753
01/04/2020 4.240625 4.223730
31/03/2020 4.136952 4.120470
30/03/2020 4.138757 4.122268
27/03/2020 3.989761 3.973866
26/03/2020 4.147139 4.130616
25/03/2020 4.082548 4.066282
24/03/2020 3.935677 3.919997
23/03/2020 3.782982 3.767911
20/03/2020 4.044271 4.028158
19/03/2020 4.017180 4.001176
18/03/2020 4.091335 4.075035
17/03/2020 4.299699 4.282569
16/03/2020 4.127449 4.111005
13/03/2020 4.517857 4.499857
12/03/2020 4.351899 4.334561
11/03/2020 4.632807 4.614349
10/03/2020 4.779607 4.760565
09/03/2020 4.657431 4.638876
06/03/2020 4.946954 4.927245
05/03/2020 5.052971 5.032839
04/03/2020 4.981648 4.961800
03/03/2020 5.026168 5.006143
02/03/2020 5.010970 4.991006
29/02/2020 5.038944 5.018868
28/02/2020 5.038944 5.018868
27/02/2020 5.141081 5.120599
26/02/2020 5.189663 5.168987
25/02/2020 5.265106 5.244130
24/02/2020 5.335770 5.314512
21/02/2020 5.445934 5.424237
20/02/2020 5.479550 5.457719
19/02/2020 5.449652 5.427940
18/02/2020 5.447396 5.425694
17/02/2020 5.450687 5.428972
14/02/2020 5.444259 5.422569
13/02/2020 5.424125 5.402515
12/02/2020 5.401941 5.380419
11/02/2020 5.375354 5.353938
10/02/2020 5.356872 5.335530
07/02/2020 5.380099 5.358665
06/02/2020 5.380607 5.359170
05/02/2020 5.349896 5.328582
04/02/2020 5.342013 5.320730
03/02/2020 5.370237 5.348842
31/01/2020 5.421485 5.399885
30/01/2020 5.413821 5.392252
29/01/2020 5.408940 5.387390
28/01/2020 5.398903 5.377393
24/01/2020 5.464102 5.442332
23/01/2020 5.464954 5.443181
22/01/2020 5.503072 5.481147
21/01/2020 5.486446 5.464588
20/01/2020 5.480664 5.458829
17/01/2020 5.494690 5.472799
16/01/2020 5.502993 5.481069
15/01/2020 5.502926 5.481002
14/01/2020 5.462354 5.440591
13/01/2020 5.412271 5.390708
10/01/2020 5.412918 5.391353
09/01/2020 5.381321 5.359882
08/01/2020 5.365649 5.344272
07/01/2020 5.376243 5.354824
06/01/2020 5.318913 5.297722
03/01/2020 5.342567 5.321282
02/01/2020 5.319980 5.298784
31/12/2019 5.284851 5.263796
30/12/2019 5.337981 5.316714
27/12/2019 5.333416 5.312167
24/12/2019 5.322491 5.301286
23/12/2019 5.310164 5.289008
20/12/2019 5.306314 5.285173
19/12/2019 5.306106 5.284966
18/12/2019 5.326759 5.305537
17/12/2019 5.312676 5.291510
16/12/2019 5.294441 5.273348
13/12/2019 5.231851 5.211007
12/12/2019 5.193780 5.173088
11/12/2019 5.220961 5.200160
10/12/2019 5.186424 5.165761
09/12/2019 5.205713 5.184973
06/12/2019 5.196864 5.176159
05/12/2019 5.190438 5.169758
04/12/2019 5.176538 5.155914
03/12/2019 5.240565 5.219686
02/12/2019 5.325070 5.303855
30/11/2019 5.294311 5.273218
29/11/2019 5.294311 5.273218
28/11/2019 5.307700 5.286553
27/11/2019 5.298371 5.277262
26/11/2019 5.265555 5.244576
25/11/2019 5.226609 5.205785
22/11/2019 5.221107 5.200306
21/11/2019 5.204352 5.183618
20/11/2019 5.223840 5.203028
19/11/2019 5.273091 5.252083
18/11/2019 5.250997 5.230076
15/11/2019 5.266154 5.245173
14/11/2019 5.249414 5.228500
13/11/2019 5.241553 5.220671
12/11/2019 5.258819 5.237867
11/11/2019 5.277465 5.256439
08/11/2019 5.274535 5.253521
07/11/2019 5.257872 5.236924
06/11/2019 5.240906 5.220026
05/11/2019 5.273785 5.252774
04/11/2019 5.248060 5.227152
01/11/2019 5.251684 5.230761
31/10/2019 5.240932 5.220052
30/10/2019 5.245111 5.224214
29/10/2019 5.278505 5.257475
28/10/2019 5.280105 5.259069
25/10/2019 5.286357 5.265296
24/10/2019 5.273738 5.252727
23/10/2019 5.269231 5.248238
22/10/2019 5.272560 5.251554
21/10/2019 5.240182 5.219305
18/10/2019 5.225809 5.204989
17/10/2019 5.242193 5.221307
16/10/2019 5.277358 5.256333
15/10/2019 5.215279 5.194501
14/10/2019 5.211121 5.190359
11/10/2019 5.207928 5.187179
10/10/2019 5.166138 5.145555
09/10/2019 5.163658 5.143086
08/10/2019 5.203507 5.182776
04/10/2019 5.174311 5.153697
03/10/2019 5.182863 5.162214
02/10/2019 5.267467 5.246481
01/10/2019 5.308816 5.287665
30/09/2019 5.276612 5.255589
27/09/2019 5.279917 5.258882
26/09/2019 5.235159 5.214301
25/09/2019 5.268633 5.247643
24/09/2019 5.294585 5.273491
23/09/2019 5.302457 5.281332
20/09/2019 5.310018 5.288863
19/09/2019 5.292768 5.271681
18/09/2019 5.257275 5.236330
17/09/2019 5.258310 5.237361
16/09/2019 5.261764 5.240800
13/09/2019 5.242900 5.222012
12/09/2019 5.234726 5.213870
11/09/2019 5.220740 5.199941
10/09/2019 5.184260 5.163605
09/09/2019 5.162485 5.141918
06/09/2019 5.157702 5.137153
05/09/2019 5.151349 5.130826
04/09/2019 5.132956 5.112506
03/09/2019 5.124624 5.104208
02/09/2019 5.121829 5.101423
31/08/2019 5.147803 5.127294
30/08/2019 5.147803 5.127294
29/08/2019 5.082083 5.061836
28/08/2019 5.061066 5.040903
27/08/2019 5.050267 5.030146
26/08/2019 5.048953 5.028837
23/08/2019 5.101569 5.081244
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