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
11/12/2018 4.044859 4.028744
10/12/2018 4.039616 4.023522
07/12/2018 4.118035 4.101629
06/12/2018 4.105354 4.088998
05/12/2018 4.127584 4.111140
04/12/2018 4.153050 4.136504
03/12/2018 4.197983 4.181258
30/11/2018 4.120099 4.103685
29/11/2018 4.138328 4.121840
28/11/2018 4.130359 4.113903
27/11/2018 4.117884 4.101478
26/11/2018 4.095396 4.079080
23/11/2018 4.121900 4.105478
22/11/2018 4.126333 4.109893
21/11/2018 4.100722 4.084385
20/11/2018 4.122660 4.106235
19/11/2018 4.152053 4.135511
16/11/2018 4.175258 4.158624
15/11/2018 4.189441 4.172750
14/11/2018 4.205099 4.188346
13/11/2018 4.256734 4.239775
12/11/2018 4.317550 4.300349
09/11/2018 4.301349 4.284212
08/11/2018 4.286098 4.269022
07/11/2018 4.259969 4.242997
06/11/2018 4.242963 4.226059
05/11/2018 4.218134 4.201329
02/11/2018 4.225541 4.208706
01/11/2018 4.226744 4.209905
31/10/2018 4.252678 4.235735
30/10/2018 4.193408 4.176701
29/10/2018 4.181815 4.165155
26/10/2018 4.141283 4.124784
25/10/2018 4.141617 4.125116
24/10/2018 4.233138 4.216273
23/10/2018 4.265568 4.248574
22/10/2018 4.309330 4.292161
19/10/2018 4.332243 4.314983
18/10/2018 4.327120 4.309880
17/10/2018 4.325227 4.307995
16/10/2018 4.289987 4.272895
15/10/2018 4.271613 4.254594
12/10/2018 4.298879 4.281752
11/10/2018 4.290196 4.273104
10/10/2018 4.398103 4.380581
09/10/2018 4.410357 4.392786
08/10/2018 4.431106 4.413452
05/10/2018 4.464750 4.446962
04/10/2018 4.463307 4.445525
03/10/2018 4.430946 4.413293
02/10/2018 4.414413 4.396825
30/09/2018 4.450159 4.432429
28/09/2018 4.450159 4.432429
27/09/2018 4.421087 4.403473
26/09/2018 4.429622 4.411974
25/09/2018 4.427417 4.409778
24/09/2018 4.442420 4.424721
21/09/2018 4.426181 4.408547
20/09/2018 4.409037 4.391471
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