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
16/05/2022 6.104202 6.082306
13/05/2022 6.083905 6.062082
12/05/2022 6.000809 5.979284
11/05/2022 6.053742 6.032027
10/05/2022 6.032722 6.011082
09/05/2022 6.073393 6.051607
06/05/2022 6.159971 6.137875
05/05/2022 6.274195 6.251689
04/05/2022 6.239911 6.217528
03/05/2022 6.224204 6.201877
02/05/2022 6.255429 6.232990
30/04/2022 6.297844 6.275253
29/04/2022 6.297844 6.275253
28/04/2022 6.263301 6.240834
27/04/2022 6.145957 6.123911
26/04/2022 6.161372 6.139271
22/04/2022 6.303646 6.281034
21/04/2022 6.402260 6.379295
20/04/2022 6.377527 6.354650
19/04/2022 6.349798 6.327021
14/04/2022 6.338416 6.315680
13/04/2022 6.283667 6.261127
12/04/2022 6.227281 6.204943
11/04/2022 6.260117 6.237661
08/04/2022 6.245871 6.223467
07/04/2022 6.179607 6.157440
06/04/2022 6.208189 6.185920
05/04/2022 6.219789 6.197478
04/04/2022 6.231462 6.209109
01/04/2022 6.191073 6.168865
31/03/2022 6.189793 6.167590
30/03/2022 6.176756 6.154599
29/03/2022 6.222115 6.199796
28/03/2022 6.226056 6.203723
25/03/2022 6.172348 6.150207
24/03/2022 6.145025 6.122982
23/03/2022 6.128134 6.106152
22/03/2022 6.130763 6.108771
21/03/2022 6.081105 6.059292
18/03/2022 6.103458 6.081564
17/03/2022 6.033987 6.012343
16/03/2022 6.005560 5.984018
15/03/2022 5.949182 5.927842
14/03/2022 5.985883 5.964411
11/03/2022 5.944943 5.923618
10/03/2022 5.958730 5.937356
09/03/2022 5.923609 5.902361
08/03/2022 5.854035 5.833036
07/03/2022 5.920014 5.898778
04/03/2022 5.941909 5.920595
03/03/2022 5.993423 5.971924
02/03/2022 5.956493 5.935127
01/03/2022 5.914928 5.893711
28/02/2022 5.920762 5.899524
25/02/2022 5.844098 5.823135
24/02/2022 5.837974 5.817033
23/02/2022 5.925096 5.903842
22/02/2022 5.908323 5.887129
21/02/2022 5.940966 5.919655
18/02/2022 5.933378 5.912094
17/02/2022 6.013789 5.992217
16/02/2022 6.002284 5.980753
15/02/2022 5.934889 5.913600
14/02/2022 5.981617 5.960160
11/02/2022 5.947202 5.925869
10/02/2022 5.958980 5.937605
09/02/2022 5.940540 5.919231
08/02/2022 5.926793 5.905533
07/02/2022 5.893316 5.872176
04/02/2022 5.835652 5.814719
03/02/2022 5.823775 5.802885
02/02/2022 5.830462 5.809548
01/02/2022 5.784204 5.763456
31/01/2022 5.746188 5.723295
28/01/2022 5.752191 5.729274
27/01/2022 5.633504 5.611060
25/01/2022 5.653729 5.631204
24/01/2022 5.739517 5.716650
21/01/2022 5.822416 5.799219
20/01/2022 5.942868 5.919191
19/01/2022 5.928437 5.904818
18/01/2022 5.916015 5.892445
17/01/2022 5.906873 5.883340
14/01/2022 5.912031 5.888477
13/01/2022 5.937926 5.914269
12/01/2022 5.882667 5.859230
11/01/2022 5.859974 5.836627
10/01/2022 5.887439 5.863983
07/01/2022 5.859408 5.836064
06/01/2022 5.778674 5.755651
05/01/2022 5.867476 5.844100
04/01/2022 5.867528 5.844151
31/12/2021 5.758399 5.735457
30/12/2021 5.777424 5.754406
29/12/2021 5.762484 5.739526
24/12/2021 5.686142 5.663488
23/12/2021 5.671446 5.648851
22/12/2021 5.652000 5.629482
21/12/2021 5.642737 5.620256
20/12/2021 5.619013 5.596626
17/12/2021 5.620773 5.598379
16/12/2021 5.569999 5.547808
15/12/2021 5.557052 5.534912
14/12/2021 5.589343 5.567075
13/12/2021 5.593681 5.571395
10/12/2021 5.594268 5.571980
09/12/2021 5.599922 5.577612
08/12/2021 5.595777 5.573483
07/12/2021 5.569365 5.547176
06/12/2021 5.517444 5.495462
03/12/2021 5.485549 5.463694
02/12/2021 5.465943 5.444166
01/12/2021 5.494361 5.472471
30/11/2021 5.496341 5.474443
29/11/2021 5.455526 5.433791
26/11/2021 5.491368 5.469490
25/11/2021 5.597212 5.574912
24/11/2021 5.610061 5.587710
23/11/2021 5.623752 5.601347
22/11/2021 5.587779 5.565517
19/11/2021 5.625904 5.603490
18/11/2021 5.577502 5.555281
17/11/2021 5.583521 5.561276
16/11/2021 5.625534 5.603122
15/11/2021 5.689330 5.666663
12/11/2021 5.676773 5.654156
11/11/2021 5.639016 5.616550
10/11/2021 5.652413 5.629893
09/11/2021 5.704177 5.681451
08/11/2021 5.685726 5.663074
05/11/2021 5.655212 5.632681
04/11/2021 5.648567 5.626063
03/11/2021 5.635369 5.612917
02/11/2021 5.606675 5.584338
01/11/2021 5.671842 5.649245
31/10/2021 5.647239 5.624740
29/10/2021 5.647239 5.624740
28/10/2021 5.723083 5.700282
27/10/2021 5.762657 5.739698
26/10/2021 5.783983 5.760939
25/10/2021 5.761865 5.738909
22/10/2021 5.745324 5.722434
21/10/2021 5.767670 5.744691
20/10/2021 5.797375 5.774278
19/10/2021 5.824433 5.801228
18/10/2021 5.845859 5.822569
15/10/2021 5.810118 5.786970
14/10/2021 5.785614 5.762564
13/10/2021 5.773824 5.750821
12/10/2021 5.764991 5.742023
11/10/2021 5.785401 5.762352
08/10/2021 5.763385 5.740423
07/10/2021 5.744285 5.721399
06/10/2021 5.732268 5.709430
05/10/2021 5.749735 5.726828
01/10/2021 5.718015 5.695234
30/09/2021 5.767176 5.744199
29/09/2021 5.710386 5.687635
28/09/2021 5.743744 5.720861
27/09/2021 5.751039 5.728126
24/09/2021 5.726442 5.703628
23/09/2021 5.739542 5.716675
22/09/2021 5.692404 5.669725
21/09/2021 5.659840 5.637291
20/09/2021 5.614586 5.592217
17/09/2021 5.736144 5.713291
16/09/2021 5.829349 5.806125
15/09/2021 5.766193 5.743220
14/09/2021 5.794114 5.771030
13/09/2021 5.739247 5.716382
10/09/2021 5.742943 5.720062
09/09/2021 5.698557 5.675853
08/09/2021 5.795319 5.772230
07/09/2021 5.808056 5.784917
06/09/2021 5.765873 5.742901
03/09/2021 5.756651 5.733716
02/09/2021 5.698291 5.675588
01/09/2021 5.708679 5.685936
31/08/2021 5.700823 5.678111
30/08/2021 5.660650 5.638098
27/08/2021 5.626187 5.603772
26/08/2021 5.635576 5.613123
25/08/2021 5.622500 5.600099
24/08/2021 5.592138 5.569858
23/08/2021 5.571409 5.549212
20/08/2021 5.539336 5.517267
19/08/2021 5.552933 5.530810
18/08/2021 5.612158 5.589799
17/08/2021 5.643439 5.620955
16/08/2021 5.680853 5.658220
13/08/2021 5.733847 5.711003
12/08/2021 5.714789 5.692020
11/08/2021 5.683717 5.661072
10/08/2021 5.641553 5.619077
09/08/2021 5.623108 5.600705
06/08/2021 5.603778 5.581452
05/08/2021 5.573251 5.551047
04/08/2021 5.598388 5.576084
03/08/2021 5.554356 5.532227
31/07/2021 5.561573 5.539415
30/07/2021 5.561573 5.539415
29/07/2021 5.575066 5.552855
28/07/2021 5.543618 5.521532
27/07/2021 5.547484 5.525383
26/07/2021 5.542328 5.520247
23/07/2021 5.551312 5.529195
22/07/2021 5.544885 5.522794
21/07/2021 5.484214 5.462364
20/07/2021 5.415623 5.394047
19/07/2021 5.443127 5.421442
16/07/2021 5.528187 5.506162
15/07/2021 5.513327 5.491362
14/07/2021 5.503995 5.482067
13/07/2021 5.486254 5.464396
12/07/2021 5.486452 5.464593
09/07/2021 5.466139 5.444362
08/07/2021 5.507762 5.485819
07/07/2021 5.522685 5.500682
06/07/2021 5.514224 5.492255
05/07/2021 5.537021 5.514961
02/07/2021 5.518742 5.496755
01/07/2021 5.497220 5.475319
30/06/2021 5.510052 5.488100
29/06/2021 5.433713 5.412065
28/06/2021 5.448443 5.426736
25/06/2021 5.475357 5.453542
24/06/2021 5.457143 5.435401
23/06/2021 5.448558 5.426850
22/06/2021 5.490817 5.468941
21/06/2021 5.418942 5.397353
18/06/2021 5.492664 5.470781
17/06/2021 5.507076 5.485135
16/06/2021 5.541956 5.519876
15/06/2021 5.541451 5.519373
11/06/2021 5.519505 5.497515
10/06/2021 5.525675 5.503660
09/06/2021 5.511753 5.489793
08/06/2021 5.516767 5.494788
07/06/2021 5.481684 5.459845
04/06/2021 5.537828 5.515765
03/06/2021 5.493659 5.471772
02/06/2021 5.470163 5.448370
01/06/2021 5.401916 5.380394
31/05/2021 5.402247 5.380724
28/05/2021 5.429228 5.407597
27/05/2021 5.344134 5.322842
26/05/2021 5.386331 5.364872
25/05/2021 5.408240 5.386693
24/05/2021 5.354395 5.333063
21/05/2021 5.363450 5.342082
20/05/2021 5.352464 5.331139
19/05/2021 5.318480 5.297291