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
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
10/12/2020 5.428785 5.407156
09/12/2020 5.467024 5.445243
08/12/2020 5.435130 5.413476
07/12/2020 5.436194 5.414535
04/12/2020 5.400816 5.379299
03/12/2020 5.376568 5.355148
02/12/2020 5.330446 5.309209
01/12/2020 5.312521 5.291355
30/11/2020 5.316363 5.295183
27/11/2020 5.391224 5.369745
26/11/2020 5.405862 5.384324
25/11/2020 5.456230 5.434492
24/11/2020 5.326372 5.305152
23/11/2020 5.231540 5.210697
20/11/2020 5.204348 5.183613
19/11/2020 5.183576 5.162924
18/11/2020 5.172839 5.152230
17/11/2020 5.142415 5.121927
16/11/2020 5.063543 5.043370
13/11/2020 5.012853 4.992881
12/11/2020 5.030367 5.010326
11/11/2020 5.036563 5.016497
10/11/2020 4.937862 4.918189
09/11/2020 4.831164 4.811917
06/11/2020 4.798479 4.779361
05/11/2020 4.746227 4.727318
04/11/2020 4.689654 4.670970
03/11/2020 4.669608 4.651004
02/11/2020 4.605880 4.587530
31/10/2020 4.592158 4.573863
30/10/2020 4.592158 4.573863
29/10/2020 4.616629 4.598236
28/10/2020 4.660832 4.642263
27/10/2020 4.680515 4.661868
26/10/2020 4.754685 4.735742
23/10/2020 4.792245 4.773153
22/10/2020 4.774174 4.755154
21/10/2020 4.781896 4.762845
20/10/2020 4.791332 4.772243
19/10/2020 4.811857 4.792687
16/10/2020 4.816658 4.797468
15/10/2020 4.845294 4.825990
14/10/2020 4.793353 4.774256
13/10/2020 4.819393 4.800193
12/10/2020 4.802185 4.783053
09/10/2020 4.787811 4.768736
08/10/2020 4.764466 4.745484
07/10/2020 4.755908 4.736960
06/10/2020 4.705608 4.686860
02/10/2020 4.550034 4.531906
01/10/2020 4.619572 4.601167
30/09/2020 4.587979 4.569700
29/09/2020 4.700742 4.682014
28/09/2020 4.714888 4.696104
25/09/2020 4.717058 4.698265
24/09/2020 4.640857 4.622367
23/09/2020 4.662557 4.643981
22/09/2020 4.539346 4.521261
21/09/2020 4.577849 4.559610
18/09/2020 4.617453 4.599057
17/09/2020 4.640722 4.622233
16/09/2020 4.663618 4.645038
15/09/2020 4.625272 4.606845
14/09/2020 4.627904 4.609467
11/09/2020 4.578416 4.560176
10/09/2020 4.615129 4.596742
09/09/2020 4.608304 4.589944
08/09/2020 4.684062 4.665401
07/09/2020 4.647476 4.628960
04/09/2020 4.636802 4.618329
03/09/2020 4.746392 4.727482
02/09/2020 4.742189 4.723296
01/09/2020 4.672604 4.653988
31/08/2020 4.749936 4.731012
28/08/2020 4.757119 4.738166
27/08/2020 4.782987 4.763931
26/08/2020 4.765900 4.746912
25/08/2020 4.802748 4.783613
24/08/2020 4.782072 4.763020
21/08/2020 4.773880 4.754861
20/08/2020 4.773716 4.754697
19/08/2020 4.820798 4.801592
18/08/2020 4.791685 4.772595
17/08/2020 4.756478 4.737528
14/08/2020 4.777944 4.758908
13/08/2020 4.778931 4.759892
12/08/2020 4.792845 4.773750
11/08/2020 4.783026 4.763970
10/08/2020 4.781243 4.762195
07/08/2020 4.753608 4.734670
06/08/2020 4.768207 4.749210
05/08/2020 4.724816 4.705992
04/08/2020 4.751057 4.732129
31/07/2020 4.677642 4.659006
30/07/2020 4.777506 4.758472
29/07/2020 4.706059 4.687309
28/07/2020 4.701912 4.683179
27/07/2020 4.718153 4.699355
24/07/2020 4.727263 4.708429
23/07/2020 4.724602 4.705779
22/07/2020 4.727546 4.708711
21/07/2020 4.780742 4.761695
20/07/2020 4.695203 4.676497
17/07/2020 4.723664 4.704844
16/07/2020 4.734407 4.715545
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