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 |
|---|---|---|
| 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 |
| 27/09/2019 | 4.747436 | 4.728522 |
| 26/09/2019 | 4.705280 | 4.686534 |
| 25/09/2019 | 4.733401 | 4.714542 |
| 24/09/2019 | 4.756306 | 4.737356 |
| 23/09/2019 | 4.762783 | 4.743808 |
| 20/09/2019 | 4.771223 | 4.752214 |
| 19/09/2019 | 4.758749 | 4.739790 |
| 18/09/2019 | 4.726301 | 4.707472 |
| 17/09/2019 | 4.726918 | 4.708086 |
| 16/09/2019 | 4.731777 | 4.712926 |
| 13/09/2019 | 4.715342 | 4.696555 |
| 12/09/2019 | 4.709164 | 4.690403 |
| 11/09/2019 | 4.699748 | 4.681024 |
| 10/09/2019 | 4.668521 | 4.649921 |
| 09/09/2019 | 4.649178 | 4.630655 |
| 06/09/2019 | 4.645423 | 4.626916 |
| 05/09/2019 | 4.641305 | 4.622814 |
| 04/09/2019 | 4.625317 | 4.606889 |
| 03/09/2019 | 4.617999 | 4.599600 |
| 02/09/2019 | 4.613085 | 4.594706 |
| 31/08/2019 | 4.642705 | 4.624208 |
| 30/08/2019 | 4.642705 | 4.624208 |
| 29/08/2019 | 4.584799 | 4.566533 |
| 28/08/2019 | 4.566655 | 4.548461 |
| 27/08/2019 | 4.556943 | 4.538788 |
| 26/08/2019 | 4.550960 | 4.532829 |
| 23/08/2019 | 4.600669 | 4.582340 |
| 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 |