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
19/05/2022 6.918031 6.893215
18/05/2022 6.999499 6.974391
17/05/2022 6.970427 6.945423
16/05/2022 6.914995 6.890190
13/05/2022 6.898956 6.874209
12/05/2022 6.805347 6.780936
11/05/2022 6.869872 6.845229
10/05/2022 6.855888 6.831295
09/05/2022 6.913489 6.888690
06/05/2022 7.006107 6.980975
05/05/2022 7.131250 7.105670
04/05/2022 7.096698 7.071242
03/05/2022 7.082844 7.057437
02/05/2022 7.113847 7.088329
30/04/2022 7.149490 7.123844
29/04/2022 7.149490 7.123844
28/04/2022 7.113783 7.088265
27/04/2022 6.999204 6.974097
26/04/2022 7.026866 7.001660
22/04/2022 7.181665 7.155904
21/04/2022 7.287361 7.261221
20/04/2022 7.258070 7.232035
19/04/2022 7.221542 7.195638
14/04/2022 7.202668 7.176831
13/04/2022 7.144843 7.119214
12/04/2022 7.081106 7.055705
11/04/2022 7.110244 7.084739
08/04/2022 7.097720 7.072260
07/04/2022 7.025100 6.999900
06/04/2022 7.058134 7.032816
05/04/2022 7.066364 7.041016
04/04/2022 7.079727 7.054331
01/04/2022 7.033491 7.008261
31/03/2022 7.036485 7.011245
30/03/2022 7.022178 6.996989
29/03/2022 7.066344 7.040996
28/03/2022 7.067734 7.042381
25/03/2022 7.005725 6.980595
24/03/2022 6.975858 6.950835
23/03/2022 6.950794 6.925861
22/03/2022 6.955913 6.930962
21/03/2022 6.892500 6.867776
18/03/2022 6.914559 6.889756
17/03/2022 6.830812 6.806309
16/03/2022 6.803429 6.779025
15/03/2022 6.736100 6.711937
14/03/2022 6.777561 6.753249
11/03/2022 6.729081 6.704943
10/03/2022 6.736834 6.712668
09/03/2022 6.705736 6.681682
08/03/2022 6.630624 6.606839
07/03/2022 6.708991 6.684925
04/03/2022 6.729204 6.705066
03/03/2022 6.781254 6.756929
02/03/2022 6.740804 6.716624
01/03/2022 6.687244 6.663256
28/02/2022 6.692782 6.668774
25/02/2022 6.617891 6.594152
24/02/2022 6.609147 6.585439
23/02/2022 6.710266 6.686196
22/02/2022 6.689974 6.665976
21/02/2022 6.735093 6.710934
18/02/2022 6.718071 6.693973
17/02/2022 6.807240 6.782822
16/02/2022 6.799765 6.775374
15/02/2022 6.721000 6.696891
14/02/2022 6.773827 6.749529
11/02/2022 6.733334 6.709181
10/02/2022 6.744203 6.720011
09/02/2022 6.719965 6.695860
08/02/2022 6.705065 6.681013
07/02/2022 6.665613 6.641703
04/02/2022 6.601913 6.578231
03/02/2022 6.584029 6.560412
02/02/2022 6.585730 6.562106
01/02/2022 6.535454 6.512011
31/01/2022 6.481295 6.455473
28/01/2022 6.491040 6.465179
27/01/2022 6.370461 6.345081
25/01/2022 6.401895 6.376389
24/01/2022 6.510160 6.484223
21/01/2022 6.600340 6.574044
20/01/2022 6.733509 6.706682
19/01/2022 6.716542 6.689783
18/01/2022 6.703574 6.676867
17/01/2022 6.693433 6.666766
14/01/2022 6.701423 6.674724
13/01/2022 6.723784 6.696996
12/01/2022 6.660109 6.633575
11/01/2022 6.637639 6.611194
10/01/2022 6.664182 6.637631
07/01/2022 6.625110 6.598715
06/01/2022 6.545397 6.519320
05/01/2022 6.643239 6.616772
04/01/2022 6.636632 6.610191
31/12/2021 6.500660 6.474761
30/12/2021 6.513045 6.487097
29/12/2021 6.494748 6.468873
24/12/2021 6.407664 6.382135
23/12/2021 6.390330 6.364871
22/12/2021 6.365623 6.340262
21/12/2021 6.355414 6.330094
20/12/2021 6.323877 6.298682
17/12/2021 6.324459 6.299262
16/12/2021 6.272041 6.247053
15/12/2021 6.258203 6.233270
14/12/2021 6.297018 6.271930
13/12/2021 6.302314 6.277205
10/12/2021 6.301942 6.276835
09/12/2021 6.304935 6.279816
08/12/2021 6.294462 6.269384
07/12/2021 6.262221 6.237272
06/12/2021 6.203016 6.178303
03/12/2021 6.171046 6.146460
02/12/2021 6.150109 6.125607
01/12/2021 6.178066 6.153452
30/11/2021 6.184288 6.159649
29/11/2021 6.151229 6.126722
26/11/2021 6.191636 6.166968
25/11/2021 6.309993 6.284854
24/11/2021 6.319696 6.294518
23/11/2021 6.339088 6.313833
22/11/2021 6.294647 6.269569
19/11/2021 6.337928 6.312677
18/11/2021 6.289186 6.264129
17/11/2021 6.302517 6.277407
16/11/2021 6.347509 6.322220
15/11/2021 6.414101 6.388547
12/11/2021 6.401560 6.376056
11/11/2021 6.365376 6.340016
10/11/2021 6.377982 6.352572
09/11/2021 6.431509 6.405885
08/11/2021 6.410173 6.384634
05/11/2021 6.375955 6.350553
04/11/2021 6.365547 6.340186
03/11/2021 6.359019 6.333684
02/11/2021 6.325152 6.299952
01/11/2021 6.405411 6.379891
31/10/2021 6.382586 6.357157
29/10/2021 6.382586 6.357157
28/10/2021 6.468076 6.442307
27/10/2021 6.509472 6.483538
26/10/2021 6.531481 6.505459
25/10/2021 6.509912 6.483976
22/10/2021 6.495133 6.469256
21/10/2021 6.522300 6.496315
20/10/2021 6.557084 6.530960
19/10/2021 6.582635 6.556409
18/10/2021 6.603402 6.577094
15/10/2021 6.562978 6.536831
14/10/2021 6.534791 6.508756
13/10/2021 6.523833 6.497842
12/10/2021 6.511502 6.485560
11/10/2021 6.531774 6.505751
08/10/2021 6.506527 6.480605
07/10/2021 6.483335 6.457505
06/10/2021 6.475982 6.450181
05/10/2021 6.495486 6.469608
01/10/2021 6.454069 6.428356
30/09/2021 6.512725 6.486778
29/09/2021 6.446346 6.420663
28/09/2021 6.483073 6.457244
27/09/2021 6.493089 6.467220
24/09/2021 6.466569 6.440806
23/09/2021 6.475395 6.449597
22/09/2021 6.419557 6.393981
21/09/2021 6.380215 6.354796
20/09/2021 6.344808 6.319530
17/09/2021 6.488361 6.462511
16/09/2021 6.584111 6.557879
15/09/2021 6.517060 6.491096
14/09/2021 6.541835 6.515772
13/09/2021 6.481454 6.455631
10/09/2021 6.481716 6.455892
09/09/2021 6.443652 6.417980
08/09/2021 6.551157 6.525057
07/09/2021 6.560389 6.534252
06/09/2021 6.512291 6.486345
03/09/2021 6.495824 6.469944
02/09/2021 6.432556 6.406929
01/09/2021 6.442572 6.416904
31/08/2021 6.429137 6.403522
30/08/2021 6.381166 6.355743
27/08/2021 6.344078 6.318803
26/08/2021 6.352610 6.327301
25/08/2021 6.334626 6.309389
24/08/2021 6.298564 6.273470
23/08/2021 6.272427 6.247437
20/08/2021 6.239313 6.214455
19/08/2021 6.261193 6.236248
18/08/2021 6.330353 6.305132
17/08/2021 6.369551 6.344174
16/08/2021 6.416360 6.390797
13/08/2021 6.472734 6.446946
12/08/2021 6.448864 6.423171
11/08/2021 6.409900 6.384363
10/08/2021 6.361146 6.335803
09/08/2021 6.338361 6.313109
06/08/2021 6.313942 6.288787
05/08/2021 6.282599 6.257569
04/08/2021 6.305495 6.280374
03/08/2021 6.257868 6.232937
31/07/2021 6.267122 6.242154
30/07/2021 6.267122 6.242154
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