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
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
24/08/2018 4.453876 4.436131
23/08/2018 4.450697 4.432965
22/08/2018 4.448564 4.430840
21/08/2018 4.456533 4.438778
20/08/2018 4.488104 4.470223
17/08/2018 4.476194 4.458361
16/08/2018 4.467205 4.449408
15/08/2018 4.485370 4.467500
14/08/2018 4.482847 4.464987
13/08/2018 4.460340 4.442569
10/08/2018 4.470665 4.452854
09/08/2018 4.490886 4.472994
08/08/2018 4.480447 4.462597
07/08/2018 4.448949 4.431225
03/08/2018 4.444299 4.426593
02/08/2018 4.456805 4.439049
01/08/2018 4.480306 4.462456
31/07/2018 4.481454 4.463599
30/07/2018 4.477762 4.459923
27/07/2018 4.501266 4.483333
26/07/2018 4.471893 4.454076
25/07/2018 4.462426 4.444647
24/07/2018 4.480299 4.462449
23/07/2018 4.450160 4.432431
20/07/2018 4.474654 4.456826
19/07/2018 4.479728 4.461881
18/07/2018 4.481028 4.463175
17/07/2018 4.470154 4.452345
16/07/2018 4.475618 4.457786
13/07/2018 4.481885 4.464029
12/07/2018 4.494493 4.476587
11/07/2018 4.477247 4.459410
10/07/2018 4.489790 4.471903
09/07/2018 4.488091 4.470210
06/07/2018 4.462577 4.444798
05/07/2018 4.442017 4.424319
04/07/2018 4.446322 4.428607
03/07/2018 4.460258 4.442488
02/07/2018 4.460032 4.442263
01/07/2018 4.460032 4.442263
30/06/2018 4.454537 4.436790
29/06/2018 4.454537 4.436790
28/06/2018 4.462779 4.444999
27/06/2018 4.422110 4.404492
26/06/2018 4.423202 4.405580
25/06/2018 4.426329 4.408694
22/06/2018 4.430171 4.412521
21/06/2018 4.426341 4.408706
20/06/2018 4.408857 4.391292
19/06/2018 4.360750 4.343377
18/06/2018 4.381330 4.363875
15/06/2018 4.379248 4.361801
14/06/2018 4.346136 4.328821
13/06/2018 4.330908 4.313654
12/06/2018 4.355867 4.338513
08/06/2018 4.351215 4.333879
07/06/2018 4.361989 4.344610
06/06/2018 4.334207 4.316939
05/06/2018 4.313195 4.296011
04/06/2018 4.308913 4.291746
01/06/2018 4.321916 4.304697
31/05/2018 4.355408 4.338055
30/05/2018 4.331816 4.314558
29/05/2018 4.350263 4.332931
28/05/2018 4.345304 4.327992
25/05/2018 4.366871 4.349473
24/05/2018 4.376835 4.359397
23/05/2018 4.413708 4.396123
22/05/2018 4.419019 4.401414
21/05/2018 4.450071 4.432341
18/05/2018 4.465154 4.447364
17/05/2018 4.483674 4.465810
16/05/2018 4.465406 4.447616
15/05/2018 4.460953 4.443181
14/05/2018 4.468154 4.450353
11/05/2018 4.451660 4.433925
10/05/2018 4.443339 4.425636
09/05/2018 4.423373 4.405750
08/05/2018 4.432651 4.414991
07/05/2018 4.401961 4.384423
04/05/2018 4.398878 4.381353
03/05/2018 4.392239 4.374740
02/05/2018 4.396554 4.379038
01/05/2018 4.380119 4.362668
30/04/2018 4.355934 4.338580
27/04/2018 4.342295 4.324995
26/04/2018 4.331201 4.313945
24/04/2018 4.352143 4.334804
23/04/2018 4.327847 4.310605
20/04/2018 4.325284 4.308052
19/04/2018 4.329965 4.312714
18/04/2018 4.301558 4.284420
17/04/2018 4.283949 4.266882
16/04/2018 4.288065 4.270981
13/04/2018 4.281736 4.264677
12/04/2018 4.280726 4.263671
11/04/2018 4.281144 4.264088
10/04/2018 4.296030 4.278914
09/04/2018 4.276267 4.259230
06/04/2018 4.242050 4.225149
05/04/2018 4.249543 4.232612
04/04/2018 4.229802 4.212950
03/04/2018 4.241969 4.225069
31/03/2018 4.246942 4.230022
29/03/2018 4.246942 4.230022
28/03/2018 4.233023 4.216158
27/03/2018 4.244743 4.227832
26/03/2018 4.221544 4.204725
23/03/2018 4.234836 4.217964
22/03/2018 4.285875 4.268800
21/03/2018 4.297913 4.280790
20/03/2018 4.284657 4.267587
19/03/2018 4.273542 4.256516
16/03/2018 4.276846 4.259806
15/03/2018 4.267267 4.250266
14/03/2018 4.265990 4.248994
13/03/2018 4.283127 4.266063
12/03/2018 4.305835 4.288681
09/03/2018 4.303555 4.286409
08/03/2018 4.300345 4.283213
07/03/2018 4.272513 4.255491
06/03/2018 4.310133 4.292961
05/03/2018 4.266021 4.249025
02/03/2018 4.264404 4.247415
01/03/2018 4.286797 4.269719
28/02/2018 4.307354 4.290193
27/02/2018 4.296904 4.279785
26/02/2018 4.306032 4.288876
23/02/2018 4.289091 4.272003
22/02/2018 4.269221 4.252213
21/02/2018 4.263498 4.246512
20/02/2018 4.255308 4.238355
19/02/2018 4.256378 4.239421
16/02/2018 4.253365 4.236420
15/02/2018 4.271389 4.254372
14/02/2018 4.274511 4.257481
13/02/2018 4.279602 4.262552
12/02/2018 4.261506 4.244528
09/02/2018 4.270981 4.253966
08/02/2018 4.306523 4.289366
07/02/2018 4.330887 4.313633
06/02/2018 4.292735 4.275632
05/02/2018 4.387954 4.370472
02/02/2018 4.435391 4.417720
01/02/2018 4.420854 4.403241
31/01/2018 4.401027 4.383493
30/01/2018 4.394852 4.377343
29/01/2018 4.410454 4.392882
25/01/2018 4.400967 4.383433
24/01/2018 4.413674 4.396089
23/01/2018 4.421815 4.404198
22/01/2018 4.388411 4.370927
19/01/2018 4.399826 4.382297
18/01/2018 4.407688 4.390128
17/01/2018 4.405094 4.387544
16/01/2018 4.414640 4.397052
15/01/2018 4.421212 4.403598
12/01/2018 4.420709 4.403096
11/01/2018 4.444449 4.426742
10/01/2018 4.455645 4.437894
09/01/2018 4.471794 4.453978
08/01/2018 4.466096 4.448302
05/01/2018 4.466865 4.449069
04/01/2018 4.447345 4.429627
03/01/2018 4.433859 4.416194
02/01/2018 4.440944 4.423251
31/12/2017 4.425212 4.407582
29/12/2017 4.425212 4.407582
28/12/2017 4.426499 4.408864
27/12/2017 4.410276 4.392705
22/12/2017 4.414145 4.396559
21/12/2017 4.401793 4.384256
20/12/2017 4.414080 4.396494
19/12/2017 4.401199 4.383664
18/12/2017 4.383630 4.366165
15/12/2017 4.359219 4.341851
14/12/2017 4.365514 4.348122
13/12/2017 4.378430 4.360986
12/12/2017 4.359869 4.342499
11/12/2017 4.349330 4.332002
08/12/2017 4.325354 4.308122
07/12/2017 4.300879 4.283744
06/12/2017 4.276005 4.258969
05/12/2017 4.273249 4.256224
04/12/2017 4.287586 4.270504
01/12/2017 4.298598 4.281472
30/11/2017 4.287922 4.270838
29/11/2017 4.306281 4.289124
28/11/2017 4.288508 4.271422
27/11/2017 4.279742 4.262691
24/11/2017 4.281163 4.264107
23/11/2017 4.280097 4.263044
22/11/2017 4.285274 4.268201
21/11/2017 4.279919 4.262868
20/11/2017 4.270316 4.253303
17/11/2017 4.281091 4.264034
16/11/2017 4.261200 4.244223
15/11/2017 4.248800 4.231872
14/11/2017 4.249755 4.232824
13/11/2017 4.269514 4.252504
10/11/2017 4.259295 4.242325
09/11/2017 4.241132 4.224236
08/11/2017 4.233935 4.217066
07/11/2017 4.230687 4.213831
06/11/2017 4.214718 4.197926
03/11/2017 4.214822 4.198029
02/11/2017 4.202986 4.186241
01/11/2017 4.222357 4.205535
31/10/2017 4.200062 4.183329
30/10/2017 4.195209 4.178495
27/10/2017 4.184392 4.167721
26/10/2017 4.194059 4.177350
25/10/2017 4.182125 4.165463
24/10/2017 4.171217 4.154599
23/10/2017 4.178857 4.162208
20/10/2017 4.186578 4.169899
19/10/2017 4.180919 4.164262
18/10/2017 4.171290 4.154671
17/10/2017 4.153704 4.137155
16/10/2017 4.140539 4.124043
13/10/2017 4.127216 4.110773
12/10/2017 4.123169 4.106742
11/10/2017 4.117545 4.101140
10/10/2017 4.098501 4.082172
09/10/2017 4.095836 4.079518
06/10/2017 4.092828 4.076522
05/10/2017 4.062653 4.046467
04/10/2017 4.061056 4.044876
03/10/2017 4.083171 4.066903
30/09/2017 4.082134 4.065871
29/09/2017 4.082134 4.065871
28/09/2017 4.067138 4.050935
27/09/2017 4.060091 4.043915
26/09/2017 4.061268 4.045087
25/09/2017 4.062810 4.046623
22/09/2017 4.066982 4.050779