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
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
21/09/2017 4.050617 4.034479
20/09/2017 4.075619 4.059382
19/09/2017 4.066927 4.050724
18/09/2017 4.074951 4.058716
15/09/2017 4.053488 4.037339
14/09/2017 4.052153 4.036009
13/09/2017 4.060703 4.044524
12/09/2017 4.073459 4.057230
11/09/2017 4.047822 4.031696
08/09/2017 4.018691 4.002681
07/09/2017 4.034471 4.018398
06/09/2017 4.022319 4.006294
05/09/2017 4.024896 4.008860
04/09/2017 4.024100 4.008068
01/09/2017 4.041359 4.025258
31/08/2017 4.038849 4.022758
30/08/2017 4.010584 3.994605
29/08/2017 4.009353 3.993380
28/08/2017 4.041756 4.025653
25/08/2017 4.073682 4.057452
24/08/2017 4.086632 4.070351
23/08/2017 4.089432 4.073140
22/08/2017 4.090456 4.074159
21/08/2017 4.061921 4.045738
18/08/2017 4.080278 4.064022
17/08/2017 4.087740 4.071454
16/08/2017 4.093674 4.077365
15/08/2017 4.055994 4.039835
14/08/2017 4.038699 4.022608
11/08/2017 4.022272 4.006247
10/08/2017 4.056331 4.040170
09/08/2017 4.065052 4.048857
08/08/2017 4.054369 4.038216
04/08/2017 4.042416 4.026311
03/08/2017 4.050295 4.034159
02/08/2017 4.043129 4.027021
01/08/2017 4.062594 4.046408
31/07/2017 4.053945 4.037794
28/07/2017 4.049004 4.032872
27/07/2017 4.070474 4.054257
26/07/2017 4.084341 4.068068
25/07/2017 4.063299 4.047111
24/07/2017 4.055055 4.038899
21/07/2017 4.067188 4.050984
20/07/2017 4.070236 4.054020
19/07/2017 4.053332 4.037183
18/07/2017 4.023822 4.007791
17/07/2017 4.060126 4.043950
14/07/2017 4.069491 4.053278
13/07/2017 4.045370 4.029253
12/07/2017 4.022768 4.006741
11/07/2017 4.049927 4.033791
10/07/2017 4.046007 4.029887
07/07/2017 4.025456 4.009418
06/07/2017 4.049189 4.033057
05/07/2017 4.054046 4.037895
04/07/2017 4.073528 4.057299
03/07/2017 4.003173 3.987224
01/07/2017 3.991669 3.991669
30/06/2017 4.007636 3.991669
29/06/2017 4.042408 4.026303
28/06/2017 4.007561 3.991595
27/06/2017 3.987107 3.971222
26/06/2017 3.977466 3.961619