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
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
17/07/2019 5.144080 5.123586
16/07/2019 5.142081 5.121595
15/07/2019 5.141467 5.120983
12/07/2019 5.166674 5.146089
11/07/2019 5.164181 5.143607
10/07/2019 5.158205 5.137655
09/07/2019 5.161401 5.140838
08/07/2019 5.157536 5.136988
05/07/2019 5.197047 5.176341
04/07/2019 5.183028 5.162379
03/07/2019 5.154788 5.134251
02/07/2019 5.158686 5.138134
01/07/2019 5.134353 5.113897
30/06/2019 5.057288 5.037139
28/06/2019 5.057288 5.037139
27/06/2019 5.064027 5.043852
26/06/2019 5.039161 5.019085
25/06/2019 5.059119 5.038963
24/06/2019 5.078861 5.058627
21/06/2019 5.098929 5.078615
20/06/2019 5.091973 5.071686
19/06/2019 5.098388 5.078076
18/06/2019 5.054271 5.034135
17/06/2019 5.036680 5.016614
14/06/2019 5.063827 5.043653
13/06/2019 5.068098 5.047907
12/06/2019 5.058828 5.038673
11/06/2019 5.065446 5.045265
07/06/2019 5.018650 4.998655
06/06/2019 4.987024 4.967155
05/06/2019 4.982473 4.962622
04/06/2019 4.963461 4.943686
03/06/2019 4.956225 4.936479
31/05/2019 4.995886 4.975982
30/05/2019 5.018951 4.998955
29/05/2019 5.022530 5.002520
28/05/2019 5.044187 5.024091
27/05/2019 5.030238 5.010197
24/05/2019 5.043713 5.023618
23/05/2019 5.084873 5.064614
22/05/2019 5.096468 5.076163
21/05/2019 5.079987 5.059748
20/05/2019 5.049021 5.028905
17/05/2019 4.934000 4.914342
16/05/2019 4.912466 4.892894
15/05/2019 4.890840 4.871355
14/05/2019 4.878435 4.858999
13/05/2019 4.935075 4.915413
10/05/2019 4.945935 4.926230
09/05/2019 4.944124 4.924426
08/05/2019 4.921084 4.901478
07/05/2019 4.923608 4.903992
06/05/2019 4.946728 4.927020
03/05/2019 4.981893 4.962045
02/05/2019 4.978489 4.958654
01/05/2019 4.989546 4.969667
30/04/2019 4.964893 4.945112
29/04/2019 4.979392 4.959554
26/04/2019 4.998979 4.979062
24/04/2019 4.987104 4.967235
23/04/2019 4.977805 4.957974
18/04/2019 4.932659 4.913007
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