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
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
24/01/2020 4.892683 4.873190
23/01/2020 4.890002 4.870520
22/01/2020 4.925857 4.906233
21/01/2020 4.911404 4.891836
20/01/2020 4.904883 4.885341
17/01/2020 4.916763 4.897174
16/01/2020 4.924127 4.904509
15/01/2020 4.927714 4.908082
14/01/2020 4.895678 4.876174
13/01/2020 4.850472 4.831148
10/01/2020 4.852009 4.832678
09/01/2020 4.823651 4.804433
08/01/2020 4.809533 4.790372
07/01/2020 4.819074 4.799875
06/01/2020 4.767435 4.748441
03/01/2020 4.788736 4.769658
02/01/2020 4.768391 4.749393
31/12/2019 4.747251 4.728338
30/12/2019 4.795528 4.776422
27/12/2019 4.792405 4.773311
24/12/2019 4.783651 4.764593
23/12/2019 4.772974 4.753958
20/12/2019 4.769604 4.750601
19/12/2019 4.767001 4.748009
18/12/2019 4.787102 4.768030
17/12/2019 4.773518 4.754500
16/12/2019 4.762610 4.743636
13/12/2019 4.709027 4.690266
12/12/2019 4.671861 4.653248
11/12/2019 4.699782 4.681058
10/12/2019 4.666513 4.647921
09/12/2019 4.684896 4.666231
06/12/2019 4.677409 4.658774
05/12/2019 4.672814 4.654198
04/12/2019 4.654343 4.635800
03/12/2019 4.703772 4.685032
02/12/2019 4.783505 4.764447
30/11/2019 4.754260 4.735319
29/11/2019 4.754260 4.735319
28/11/2019 4.767318 4.748325
27/11/2019 4.761808 4.742837
26/11/2019 4.735460 4.716594
25/11/2019 4.700471 4.681744
22/11/2019 4.696982 4.678269
21/11/2019 4.679910 4.661265
20/11/2019 4.693174 4.674476
19/11/2019 4.740010 4.721125
18/11/2019 4.718476 4.699677
15/11/2019 4.733791 4.714931
14/11/2019 4.719259 4.700457
13/11/2019 4.710538 4.691771
12/11/2019 4.724551 4.705728
11/11/2019 4.741792 4.722900
08/11/2019 4.740602 4.721715
07/11/2019 4.726967 4.708134
06/11/2019 4.708533 4.689774
05/11/2019 4.740806 4.721918
04/11/2019 4.717051 4.698258
01/11/2019 4.721323 4.702513
31/10/2019 4.711153 4.692383
30/10/2019 4.711936 4.693163
29/10/2019 4.742200 4.723306
28/10/2019 4.743084 4.724188
25/10/2019 4.749917 4.730993
24/10/2019 4.738844 4.719964
23/10/2019 4.734427 4.715564
22/10/2019 4.740403 4.721517
21/10/2019 4.712242 4.693468
18/10/2019 4.697572 4.678856
17/10/2019 4.709236 4.690474
16/10/2019 4.746899 4.727987
15/10/2019 4.690692 4.672004
14/10/2019 4.687274 4.668600
11/10/2019 4.688165 4.669487
10/10/2019 4.650342 4.631814
09/10/2019 4.644458 4.625954
08/10/2019 4.683293 4.664634
04/10/2019 4.655934 4.637384
03/10/2019 4.655966 4.637416
02/10/2019 4.729169 4.710328
01/10/2019 4.770097 4.751093
30/09/2019 4.740483 4.721596