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
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
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