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 |