Unit Prices

Perpetual SHARE-PLUS Long-Short via Perpetual WealthFocus Super 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
22/08/2019 4.587877 4.569599
21/08/2019 4.540272 4.522183
20/08/2019 4.579696 4.561451
19/08/2019 4.533750 4.515687
16/08/2019 4.527027 4.508991
15/08/2019 4.513357 4.495375
14/08/2019 4.604275 4.585931
13/08/2019 4.601514 4.583181
12/08/2019 4.619859 4.601453
09/08/2019 4.608543 4.590183
08/08/2019 4.615175 4.596788
07/08/2019 4.589190 4.570906
06/08/2019 4.538027 4.519947
02/08/2019 4.644786 4.626281
01/08/2019 4.657170 4.638615
31/07/2019 4.686787 4.668115
30/07/2019 4.681860 4.663208
29/07/2019 4.684958 4.666293
26/07/2019 4.669920 4.651314
25/07/2019 4.677322 4.658687
24/07/2019 4.665621 4.647033
23/07/2019 4.657353 4.638798
22/07/2019 4.645055 4.626549
19/07/2019 4.638750 4.620269
18/07/2019 4.613958 4.595575
17/07/2019 4.633033 4.614575
16/07/2019 4.631212 4.612761
15/07/2019 4.630649 4.612201
12/07/2019 4.653503 4.634963
11/07/2019 4.651233 4.632702
10/07/2019 4.645842 4.627333
09/07/2019 4.648744 4.630223
08/07/2019 4.645227 4.626720
05/07/2019 4.681135 4.662485
04/07/2019 4.668390 4.649790
03/07/2019 4.642942 4.624444
02/07/2019 4.646485 4.627973
01/07/2019 4.624353 4.605929
30/06/2019 4.571324 4.553111
28/06/2019 4.571324 4.553111
27/06/2019 4.579713 4.561467
26/06/2019 4.555275 4.537126
25/06/2019 4.571637 4.553423
24/06/2019 4.587716 4.569438
21/06/2019 4.606570 4.588217
20/06/2019 4.599748 4.581423
19/06/2019 4.609732 4.591366
18/06/2019 4.571233 4.553021
17/06/2019 4.552769 4.534630
14/06/2019 4.577046 4.558810
13/06/2019 4.581775 4.563521
12/06/2019 4.572842 4.554623
11/06/2019 4.583135 4.564875
07/06/2019 4.543516 4.525414
06/06/2019 4.515009 4.497021
05/06/2019 4.512614 4.494635
04/06/2019 4.496020 4.478108
03/06/2019 4.485781 4.467909
31/05/2019 4.519668 4.501662
30/05/2019 4.540330 4.522241
29/05/2019 4.541596 4.523502
28/05/2019 4.562490 4.544313
27/05/2019 4.549035 4.530911
24/05/2019 4.557690 4.539532
23/05/2019 4.594032 4.575730
22/05/2019 4.606188 4.587837
21/05/2019 4.593957 4.575654
20/05/2019 4.575943 4.557712
17/05/2019 4.473332 4.455510
16/05/2019 4.456296 4.438542
15/05/2019 4.437964 4.420283
14/05/2019 4.421550 4.403934
13/05/2019 4.472060 4.454243
10/05/2019 4.482090 4.464233
09/05/2019 4.482548 4.464690
08/05/2019 4.461378 4.443604
07/05/2019 4.461556 4.443781
06/05/2019 4.479321 4.461475
03/05/2019 4.511588 4.493614
02/05/2019 4.507476 4.489518
01/05/2019 4.519697 4.501691
30/04/2019 4.496005 4.478092
29/04/2019 4.507409 4.489452
26/04/2019 4.526286 4.508253
24/04/2019 4.516338 4.498344
23/04/2019 4.511981 4.494005
18/04/2019 4.472126 4.454309
17/04/2019 4.462651 4.444871
16/04/2019 4.454170 4.436424
15/04/2019 4.448005 4.430284
12/04/2019 4.457456 4.439697
11/04/2019 4.411124 4.393549
10/04/2019 4.404409 4.386862
09/04/2019 4.416842 4.399245
08/04/2019 4.402508 4.384968
05/04/2019 4.384696 4.367227
04/04/2019 4.400765 4.383232
03/04/2019 4.418281 4.400678
02/04/2019 4.416036 4.398442
01/04/2019 4.406369 4.388813
31/03/2019 4.376041 4.358606
29/03/2019 4.376041 4.358606
28/03/2019 4.378072 4.360629
27/03/2019 4.365053 4.347662
26/03/2019 4.360196 4.342825
25/03/2019 4.371316 4.353900
22/03/2019 4.430941 4.413288
21/03/2019 4.408308 4.390745
20/03/2019 4.406414 4.388859
19/03/2019 4.421087 4.403474
18/03/2019 4.453256 4.435514
15/03/2019 4.442619 4.424919
14/03/2019 4.454982 4.437233
13/03/2019 4.443139 4.425437
12/03/2019 4.464156 4.446371
11/03/2019 4.465100 4.447310
08/03/2019 4.470644 4.452833
07/03/2019 4.514584 4.496598
06/03/2019 4.495694 4.477783
05/03/2019 4.487426 4.469548
04/03/2019 4.506956 4.489000
01/03/2019 4.495058 4.477149
28/02/2019 4.489087 4.471202
27/02/2019 4.471270 4.453457
26/02/2019 4.440074 4.422385
25/02/2019 4.446644 4.428928
22/02/2019 4.449025 4.431300
21/02/2019 4.418682 4.401078
20/02/2019 4.370264 4.352852
19/02/2019 4.395899 4.378386
18/02/2019 4.378673 4.361229
15/02/2019 4.372765 4.355344
14/02/2019 4.340543 4.323250
13/02/2019 4.362785 4.345404
12/02/2019 4.357734 4.340372
11/02/2019 4.344654 4.327345
08/02/2019 4.354879 4.337529
07/02/2019 4.370479 4.353067
06/02/2019 4.347557 4.330236
05/02/2019 4.317804 4.300601
04/02/2019 4.254636 4.237686
01/02/2019 4.227758 4.210914
31/01/2019 4.219457 4.202646
30/01/2019 4.240280 4.223386
29/01/2019 4.234608 4.217737
25/01/2019 4.257687 4.240724
24/01/2019 4.226599 4.209760
23/01/2019 4.206570 4.189811
22/01/2019 4.217437 4.200634
21/01/2019 4.242183 4.225282
18/01/2019 4.219680 4.202869
17/01/2019 4.222797 4.205973
16/01/2019 4.216584 4.199785
15/01/2019 4.199709 4.182978
14/01/2019 4.175678 4.159042
11/01/2019 4.187163 4.170481
10/01/2019 4.204942 4.188189
09/01/2019 4.164416 4.147825
08/01/2019 4.130149 4.113694
07/01/2019 4.110940 4.094562
04/01/2019 4.065333 4.049137
03/01/2019 4.082410 4.066146
02/01/2019 4.047462 4.031337
31/12/2018 4.092059 4.075756
28/12/2018 4.096852 4.080530
27/12/2018 4.053954 4.037803
24/12/2018 3.990929 3.975029
21/12/2018 3.974504 3.958669
20/12/2018 3.997371 3.981445
19/12/2018 4.024961 4.008925
18/12/2018 4.035427 4.019349
17/12/2018 4.090861 4.074563
14/12/2018 4.074232 4.058000
13/12/2018 4.098945 4.082615
12/12/2018 4.082977 4.066710
11/12/2018 4.044859 4.028744
10/12/2018 4.039616 4.023522
07/12/2018 4.118035 4.101629
06/12/2018 4.105354 4.088998
05/12/2018 4.127584 4.111140
04/12/2018 4.153050 4.136504
03/12/2018 4.197983 4.181258
30/11/2018 4.120099 4.103685
29/11/2018 4.138328 4.121840
28/11/2018 4.130359 4.113903
27/11/2018 4.117884 4.101478
26/11/2018 4.095396 4.079080
23/11/2018 4.121900 4.105478
22/11/2018 4.126333 4.109893
21/11/2018 4.100722 4.084385
20/11/2018 4.122660 4.106235
19/11/2018 4.152053 4.135511
16/11/2018 4.175258 4.158624
15/11/2018 4.189441 4.172750
14/11/2018 4.205099 4.188346
13/11/2018 4.256734 4.239775
12/11/2018 4.317550 4.300349
09/11/2018 4.301349 4.284212
08/11/2018 4.286098 4.269022
07/11/2018 4.259969 4.242997
06/11/2018 4.242963 4.226059
05/11/2018 4.218134 4.201329
02/11/2018 4.225541 4.208706
01/11/2018 4.226744 4.209905
31/10/2018 4.252678 4.235735
30/10/2018 4.193408 4.176701
29/10/2018 4.181815 4.165155
26/10/2018 4.141283 4.124784
25/10/2018 4.141617 4.125116
24/10/2018 4.233138 4.216273
23/10/2018 4.265568 4.248574
22/10/2018 4.309330 4.292161
19/10/2018 4.332243 4.314983
18/10/2018 4.327120 4.309880
17/10/2018 4.325227 4.307995
16/10/2018 4.289987 4.272895
15/10/2018 4.271613 4.254594
12/10/2018 4.298879 4.281752
11/10/2018 4.290196 4.273104
10/10/2018 4.398103 4.380581
09/10/2018 4.410357 4.392786
08/10/2018 4.431106 4.413452
05/10/2018 4.464750 4.446962
04/10/2018 4.463307 4.445525
03/10/2018 4.430946 4.413293
02/10/2018 4.414413 4.396825
30/09/2018 4.450159 4.432429
28/09/2018 4.450159 4.432429
27/09/2018 4.421087 4.403473
26/09/2018 4.429622 4.411974
25/09/2018 4.427417 4.409778
24/09/2018 4.442420 4.424721
21/09/2018 4.426181 4.408547
20/09/2018 4.409037 4.391471
19/09/2018 4.419815 4.402206
18/09/2018 4.412977 4.395395
17/09/2018 4.403234 4.385691
14/09/2018 4.427851 4.410210
13/09/2018 4.405719 4.388166
12/09/2018 4.426477 4.408842
11/09/2018 4.421770 4.404153
10/09/2018 4.391986 4.374488
07/09/2018 4.387483 4.370003
06/09/2018 4.407616 4.390056
05/09/2018 4.415762 4.398169
04/09/2018 4.428104 4.410462
03/09/2018 4.436308 4.418634
31/08/2018 4.454333 4.436587
30/08/2018 4.482626 4.464767
29/08/2018 4.483901 4.466037
28/08/2018 4.466770 4.448975
27/08/2018 4.448678 4.430955