Unit Prices
Perpetual SHARE-PLUS Long-Short via Perpetual WealthFocus Super 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 | 4.994717 | 4.974818 |
20/01/2021 | 4.988154 | 4.968280 |
19/01/2021 | 5.013238 | 4.993265 |
18/01/2021 | 4.948021 | 4.928308 |
15/01/2021 | 5.002251 | 4.982322 |
14/01/2021 | 5.000447 | 4.980525 |
13/01/2021 | 5.001522 | 4.981596 |
12/01/2021 | 4.971223 | 4.951417 |
11/01/2021 | 4.978228 | 4.958394 |
08/01/2021 | 5.031762 | 5.011715 |
07/01/2021 | 5.009120 | 4.989163 |
06/01/2021 | 4.901298 | 4.881771 |
05/01/2021 | 4.906902 | 4.887352 |
04/01/2021 | 4.899804 | 4.880283 |
31/12/2020 | 4.863830 | 4.844452 |
30/12/2020 | 4.897430 | 4.877918 |
29/12/2020 | 4.886405 | 4.866937 |
24/12/2020 | 4.848203 | 4.828888 |
23/12/2020 | 4.839127 | 4.819848 |
22/12/2020 | 4.783438 | 4.764381 |
21/12/2020 | 4.849679 | 4.830357 |
18/12/2020 | 4.826670 | 4.807440 |
17/12/2020 | 4.887444 | 4.867973 |
16/12/2020 | 4.870675 | 4.851270 |
15/12/2020 | 4.838428 | 4.819151 |
14/12/2020 | 4.861307 | 4.841939 |
11/12/2020 | 4.855667 | 4.836322 |
10/12/2020 | 4.871803 | 4.852393 |
09/12/2020 | 4.909572 | 4.890012 |
08/12/2020 | 4.880397 | 4.860953 |
07/12/2020 | 4.884582 | 4.865121 |
04/12/2020 | 4.854863 | 4.835520 |
03/12/2020 | 4.836974 | 4.817703 |
02/12/2020 | 4.796562 | 4.777453 |
01/12/2020 | 4.779906 | 4.760863 |
30/11/2020 | 4.775968 | 4.756940 |
27/11/2020 | 4.842718 | 4.823425 |
26/11/2020 | 4.851635 | 4.832305 |
25/11/2020 | 4.909359 | 4.889799 |
24/11/2020 | 4.799693 | 4.780570 |
23/11/2020 | 4.715847 | 4.697059 |
20/11/2020 | 4.691991 | 4.673298 |
19/11/2020 | 4.673947 | 4.655326 |
18/11/2020 | 4.667334 | 4.648739 |
17/11/2020 | 4.643234 | 4.624735 |
16/11/2020 | 4.576013 | 4.557782 |
13/11/2020 | 4.528258 | 4.510217 |
12/11/2020 | 4.543646 | 4.525544 |
11/11/2020 | 4.557666 | 4.539508 |
10/11/2020 | 4.477608 | 4.459769 |
09/11/2020 | 4.383466 | 4.366002 |
06/11/2020 | 4.358484 | 4.341120 |
05/11/2020 | 4.316137 | 4.298942 |
04/11/2020 | 4.266476 | 4.249478 |
03/11/2020 | 4.254063 | 4.237114 |
02/11/2020 | 4.196220 | 4.179502 |
31/10/2020 | 4.182582 | 4.165918 |
30/10/2020 | 4.182582 | 4.165918 |
29/10/2020 | 4.200691 | 4.183955 |
28/10/2020 | 4.239105 | 4.222216 |
27/10/2020 | 4.250363 | 4.233430 |
26/10/2020 | 4.314438 | 4.297249 |
23/10/2020 | 4.350262 | 4.332931 |
22/10/2020 | 4.333076 | 4.315813 |
21/10/2020 | 4.339174 | 4.321887 |
20/10/2020 | 4.345862 | 4.328548 |
19/10/2020 | 4.364031 | 4.346645 |
16/10/2020 | 4.365027 | 4.347637 |
15/10/2020 | 4.395637 | 4.378124 |
14/10/2020 | 4.346059 | 4.328744 |
13/10/2020 | 4.371311 | 4.353895 |
12/10/2020 | 4.356971 | 4.339613 |
09/10/2020 | 4.346020 | 4.328705 |
08/10/2020 | 4.325580 | 4.308347 |
07/10/2020 | 4.322391 | 4.305170 |
06/10/2020 | 4.285994 | 4.268918 |
02/10/2020 | 4.142972 | 4.126466 |
01/10/2020 | 4.207674 | 4.190911 |
30/09/2020 | 4.170152 | 4.153538 |
29/09/2020 | 4.271319 | 4.254302 |
28/09/2020 | 4.283985 | 4.266918 |
25/09/2020 | 4.293002 | 4.275898 |
24/09/2020 | 4.220591 | 4.203776 |
23/09/2020 | 4.245133 | 4.228220 |
22/09/2020 | 4.133155 | 4.116688 |
21/09/2020 | 4.167002 | 4.150400 |
18/09/2020 | 4.200897 | 4.184161 |
17/09/2020 | 4.219940 | 4.203128 |
16/09/2020 | 4.244241 | 4.227332 |
15/09/2020 | 4.209139 | 4.192370 |
14/09/2020 | 4.213647 | 4.196860 |
11/09/2020 | 4.167721 | 4.151117 |
10/09/2020 | 4.201716 | 4.184976 |
09/09/2020 | 4.188608 | 4.171920 |
08/09/2020 | 4.260761 | 4.243786 |
07/09/2020 | 4.228467 | 4.211620 |
04/09/2020 | 4.208802 | 4.192034 |
03/09/2020 | 4.308807 | 4.291641 |
02/09/2020 | 4.311341 | 4.294164 |
01/09/2020 | 4.241074 | 4.224178 |
31/08/2020 | 4.310715 | 4.293541 |
28/08/2020 | 4.314891 | 4.297700 |
27/08/2020 | 4.339951 | 4.322660 |
26/08/2020 | 4.321082 | 4.303867 |
25/08/2020 | 4.356449 | 4.339092 |
24/08/2020 | 4.338408 | 4.321124 |
21/08/2020 | 4.331000 | 4.313745 |
20/08/2020 | 4.326591 | 4.309353 |
19/08/2020 | 4.372006 | 4.354587 |
18/08/2020 | 4.348751 | 4.331425 |
17/08/2020 | 4.314781 | 4.297591 |
14/08/2020 | 4.334206 | 4.316938 |
13/08/2020 | 4.333838 | 4.316571 |
12/08/2020 | 4.347373 | 4.330052 |
11/08/2020 | 4.338613 | 4.321327 |
10/08/2020 | 4.339520 | 4.322231 |
07/08/2020 | 4.313076 | 4.295892 |
06/08/2020 | 4.330286 | 4.313034 |
05/08/2020 | 4.288463 | 4.271377 |
04/08/2020 | 4.319002 | 4.301795 |
31/07/2020 | 4.243177 | 4.226271 |
30/07/2020 | 4.340356 | 4.323064 |
29/07/2020 | 4.275706 | 4.258671 |
28/07/2020 | 4.270449 | 4.253435 |
27/07/2020 | 4.284371 | 4.267302 |
24/07/2020 | 4.292875 | 4.275772 |
23/07/2020 | 4.290188 | 4.273096 |
22/07/2020 | 4.288028 | 4.270944 |
21/07/2020 | 4.344104 | 4.326797 |
20/07/2020 | 4.263832 | 4.246844 |
17/07/2020 | 4.288417 | 4.271332 |
16/07/2020 | 4.297095 | 4.279975 |
15/07/2020 | 4.307843 | 4.290680 |
14/07/2020 | 4.224173 | 4.207344 |
13/07/2020 | 4.245818 | 4.228902 |
10/07/2020 | 4.243970 | 4.227062 |
09/07/2020 | 4.282016 | 4.264956 |
08/07/2020 | 4.277332 | 4.260291 |
07/07/2020 | 4.311420 | 4.294243 |
06/07/2020 | 4.305434 | 4.288281 |
03/07/2020 | 4.350302 | 4.332970 |
02/07/2020 | 4.358716 | 4.341350 |
01/07/2020 | 4.295473 | 4.278360 |
30/06/2020 | 4.330388 | 4.313136 |
29/06/2020 | 4.251609 | 4.234670 |
26/06/2020 | 4.311563 | 4.294385 |
25/06/2020 | 4.291104 | 4.274008 |
24/06/2020 | 4.383334 | 4.365871 |
23/06/2020 | 4.410549 | 4.392977 |
22/06/2020 | 4.404226 | 4.386679 |
19/06/2020 | 4.419110 | 4.401504 |
18/06/2020 | 4.422703 | 4.405082 |
17/06/2020 | 4.444963 | 4.427254 |
16/06/2020 | 4.429656 | 4.412008 |
15/06/2020 | 4.294692 | 4.277582 |
12/06/2020 | 4.331508 | 4.314251 |
11/06/2020 | 4.376801 | 4.359363 |
10/06/2020 | 4.495576 | 4.477666 |
09/06/2020 | 4.490919 | 4.473027 |
05/06/2020 | 4.429531 | 4.411883 |
04/06/2020 | 4.429907 | 4.412258 |
03/06/2020 | 4.399324 | 4.381797 |
02/06/2020 | 4.353908 | 4.336562 |
01/06/2020 | 4.365753 | 4.348359 |
31/05/2020 | 4.329367 | 4.312118 |
29/05/2020 | 4.329367 | 4.312118 |
28/05/2020 | 4.356210 | 4.338854 |
27/05/2020 | 4.328802 | 4.311556 |
26/05/2020 | 4.310089 | 4.292918 |
25/05/2020 | 4.228297 | 4.211451 |
22/05/2020 | 4.155114 | 4.138560 |
21/05/2020 | 4.182728 | 4.166064 |
20/05/2020 | 4.201071 | 4.184334 |
19/05/2020 | 4.187361 | 4.170678 |
18/05/2020 | 4.144577 | 4.128064 |
15/05/2020 | 4.100366 | 4.084030 |
14/05/2020 | 4.028965 | 4.012914 |
13/05/2020 | 4.081010 | 4.064751 |
12/05/2020 | 4.085844 | 4.069566 |
11/05/2020 | 4.129475 | 4.113023 |
08/05/2020 | 4.099509 | 4.083176 |
07/05/2020 | 4.084868 | 4.068593 |
06/05/2020 | 4.099242 | 4.082910 |
05/05/2020 | 4.101687 | 4.085345 |
04/05/2020 | 4.072144 | 4.055921 |
01/05/2020 | 4.072865 | 4.056638 |
30/04/2020 | 4.191534 | 4.174835 |
29/04/2020 | 4.098989 | 4.082658 |
28/04/2020 | 4.047093 | 4.030969 |
27/04/2020 | 4.042964 | 4.026857 |
24/04/2020 | 3.983880 | 3.968008 |
23/04/2020 | 3.982676 | 3.966809 |
22/04/2020 | 3.975478 | 3.959640 |
21/04/2020 | 3.958942 | 3.943169 |
20/04/2020 | 3.998970 | 3.983038 |
17/04/2020 | 4.106692 | 4.090331 |
16/04/2020 | 4.030559 | 4.014501 |
15/04/2020 | 4.037015 | 4.020931 |
14/04/2020 | 4.074695 | 4.058461 |
09/04/2020 | 3.995695 | 3.979776 |
08/04/2020 | 3.892705 | 3.877196 |
07/04/2020 | 3.892297 | 3.876790 |
06/04/2020 | 3.924159 | 3.908525 |
03/04/2020 | 3.793784 | 3.778669 |
02/04/2020 | 3.857589 | 3.842221 |
01/04/2020 | 3.909678 | 3.894102 |
31/03/2020 | 3.815841 | 3.800639 |
30/03/2020 | 3.830955 | 3.815692 |
27/03/2020 | 3.681760 | 3.667092 |
26/03/2020 | 3.831211 | 3.815947 |
25/03/2020 | 3.786054 | 3.770970 |
24/03/2020 | 3.667175 | 3.652564 |
23/03/2020 | 3.505707 | 3.491740 |
20/03/2020 | 3.744493 | 3.729575 |
19/03/2020 | 3.708733 | 3.693957 |
18/03/2020 | 3.757531 | 3.742560 |
17/03/2020 | 3.962029 | 3.946244 |
16/03/2020 | 3.771617 | 3.756590 |
13/03/2020 | 4.138945 | 4.122455 |
12/03/2020 | 3.963707 | 3.947916 |
11/03/2020 | 4.204049 | 4.187300 |
10/03/2020 | 4.347881 | 4.330559 |
09/03/2020 | 4.211410 | 4.194632 |
06/03/2020 | 4.463204 | 4.445422 |
05/03/2020 | 4.565349 | 4.547160 |
04/03/2020 | 4.496936 | 4.479020 |
03/03/2020 | 4.538831 | 4.520748 |
02/03/2020 | 4.522610 | 4.504591 |
29/02/2020 | 4.538644 | 4.520561 |
28/02/2020 | 4.538644 | 4.520561 |
27/02/2020 | 4.626446 | 4.608014 |
26/02/2020 | 4.663451 | 4.644871 |
25/02/2020 | 4.725145 | 4.706320 |
24/02/2020 | 4.778922 | 4.759883 |
21/02/2020 | 4.875302 | 4.855879 |
20/02/2020 | 4.908335 | 4.888780 |
19/02/2020 | 4.881556 | 4.862108 |
18/02/2020 | 4.879210 | 4.859771 |
17/02/2020 | 4.882883 | 4.863429 |
14/02/2020 | 4.878826 | 4.859389 |
13/02/2020 | 4.862664 | 4.843291 |
12/02/2020 | 4.845049 | 4.825746 |
11/02/2020 | 4.822740 | 4.803526 |
10/02/2020 | 4.803854 | 4.784715 |
07/02/2020 | 4.824759 | 4.805537 |
06/02/2020 | 4.827981 | 4.808746 |
05/02/2020 | 4.800877 | 4.781750 |
04/02/2020 | 4.791395 | 4.772305 |
03/02/2020 | 4.812205 | 4.793032 |
31/01/2020 | 4.859093 | 4.839734 |
30/01/2020 | 4.852617 | 4.833284 |
29/01/2020 | 4.848915 | 4.829597 |
28/01/2020 | 4.833975 | 4.814716 |