Unit Prices

Perpetual SHARE-PLUS Long-Short via Perpetual WealthFocus Account Based 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
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
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