Unit Prices

Perpetual SHARE-PLUS Long-Short via Perpetual WealthFocus Investment Advantage

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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
30/06/2022 1.650794 1.644872
29/06/2022 1.675168 1.669159
28/06/2022 1.690948 1.684882
27/06/2022 1.677262 1.671246
24/06/2022 1.646679 1.640772
23/06/2022 1.633846 1.627985
22/06/2022 1.641389 1.635501
21/06/2022 1.647012 1.641104
20/06/2022 1.621970 1.616152
17/06/2022 1.640426 1.634542
16/06/2022 1.671415 1.665419
15/06/2022 1.677010 1.670994
14/06/2022 1.692152 1.686082
10/06/2022 1.760993 1.754676
09/06/2022 1.786870 1.780460
08/06/2022 1.809920 1.803428
07/06/2022 1.810928 1.804432
06/06/2022 1.827179 1.820625
03/06/2022 1.837143 1.830553
02/06/2022 1.825511 1.818963
01/06/2022 1.830639 1.824072
31/05/2022 1.840127 1.833526
30/05/2022 1.845869 1.839248
27/05/2022 1.824797 1.818251
26/05/2022 1.817196 1.810678
25/05/2022 1.827219 1.820665
24/05/2022 1.816497 1.809981
23/05/2022 1.815454 1.808942
20/05/2022 1.817959 1.811438
19/05/2022 1.806444 1.799964
18/05/2022 1.827888 1.821331
17/05/2022 1.820234 1.813705
16/05/2022 1.805643 1.799166
13/05/2022 1.801420 1.794958
12/05/2022 1.776870 1.770496
11/05/2022 1.793855 1.787420
10/05/2022 1.790161 1.783740
09/05/2022 1.805316 1.798840
06/05/2022 1.829695 1.823132
05/05/2022 1.862636 1.855955
04/05/2022 1.853541 1.846892
03/05/2022 1.849857 1.843221
02/05/2022 1.858017 1.851352
30/04/2022 1.867462 1.860763
29/04/2022 1.867462 1.860763
28/04/2022 1.858109 1.851444
27/04/2022 1.827948 1.821391
26/04/2022 1.835229 1.828646
22/04/2022 1.875976 1.869247
21/04/2022 1.903801 1.896972
20/04/2022 1.896090 1.889289
19/04/2022 1.886475 1.879708
14/04/2022 1.881504 1.874755
13/04/2022 1.866298 1.859603
12/04/2022 1.849519 1.842885
11/04/2022 1.857189 1.850527
08/04/2022 1.853905 1.847255
07/04/2022 1.834789 1.828207
06/04/2022 1.843484 1.836871
05/04/2022 1.845650 1.839029
04/04/2022 1.849222 1.842589
01/04/2022 1.837025 1.830435
31/03/2022 1.837812 1.831220
30/03/2022 1.834046 1.827467
29/03/2022 1.845650 1.839029
28/03/2022 1.846015 1.839393
25/03/2022 1.829691 1.823128
24/03/2022 1.821835 1.815300
23/03/2022 1.815237 1.808726
22/03/2022 1.816584 1.810068
21/03/2022 1.799892 1.793436
18/03/2022 1.805697 1.799220
17/03/2022 1.783654 1.777256
16/03/2022 1.776446 1.770074
15/03/2022 1.758723 1.752414
14/03/2022 1.769636 1.763288
11/03/2022 1.756873 1.750571
10/03/2022 1.758919 1.752610
09/03/2022 1.750733 1.744453
08/03/2022 1.730961 1.724752
07/03/2022 1.751589 1.745306
04/03/2022 1.756908 1.750606
03/03/2022 1.770619 1.764268
02/03/2022 1.759946 1.753633
01/03/2022 1.745845 1.739583
28/02/2022 1.747303 1.741035
25/02/2022 1.727589 1.721392
24/02/2022 1.725279 1.719090
23/02/2022 1.751896 1.745612
22/02/2022 1.746554 1.740289
21/02/2022 1.758431 1.752123
18/02/2022 1.753949 1.747657
17/02/2022 1.777423 1.771047
16/02/2022 1.775455 1.769086
15/02/2022 1.754720 1.748426
14/02/2022 1.768626 1.762282
11/02/2022 1.757965 1.751659
10/02/2022 1.760830 1.754514
09/02/2022 1.754449 1.748156
08/02/2022 1.748778 1.742505
07/02/2022 1.738691 1.732454
04/02/2022 1.721930 1.715753
03/02/2022 1.717224 1.711064
02/02/2022 1.717648 1.711487
01/02/2022 1.704421 1.698307
31/01/2022 1.690166 1.683432
28/01/2022 1.692728 1.685984
27/01/2022 1.660888 1.654271
25/01/2022 1.669151 1.662501
24/01/2022 1.697623 1.690860
21/01/2022 1.721344 1.714486
20/01/2022 1.756117 1.749121
19/01/2022 1.751654 1.744675
18/01/2022 1.748242 1.741277
17/01/2022 1.745566 1.738612
14/01/2022 1.747667 1.740704
13/01/2022 1.753548 1.746562
12/01/2022 1.736844 1.729924
11/01/2022 1.730932 1.724036
10/01/2022 1.737914 1.730990
07/01/2022 1.727636 1.720753
06/01/2022 1.706666 1.699867
05/01/2022 1.732404 1.725502
04/01/2022 1.730663 1.723768
31/12/2021 1.738766 1.731839
30/12/2021 1.742080 1.735139
29/12/2021 1.737185 1.730264
24/12/2021 1.713889 1.707061
23/12/2021 1.709259 1.702449
22/12/2021 1.702649 1.695866
21/12/2021 1.699919 1.693146
20/12/2021 1.691482 1.684743
17/12/2021 1.691638 1.684898
16/12/2021 1.677620 1.670936
15/12/2021 1.673918 1.667249
14/12/2021 1.684301 1.677591
13/12/2021 1.685671 1.678955
10/12/2021 1.685569 1.678854
09/12/2021 1.686378 1.679659
08/12/2021 1.683555 1.676848
07/12/2021 1.674869 1.668196
06/12/2021 1.658918 1.652309
03/12/2021 1.650304 1.643729
02/12/2021 1.644634 1.638082
01/12/2021 1.652165 1.645583
30/11/2021 1.653841 1.647252
29/11/2021 1.644935 1.638381
26/11/2021 1.655819 1.649222
25/11/2021 1.687704 1.680980
24/11/2021 1.690315 1.683581
23/11/2021 1.695539 1.688784
22/11/2021 1.683566 1.676859
19/11/2021 1.695225 1.688471
18/11/2021 1.682094 1.675392
17/11/2021 1.685671 1.678955
16/11/2021 1.697791 1.691027
15/11/2021 1.715730 1.708894
12/11/2021 1.712350 1.705528
11/11/2021 1.702602 1.695819
10/11/2021 1.705987 1.699190
09/11/2021 1.720405 1.713551
08/11/2021 1.714657 1.707826
05/11/2021 1.705439 1.698644
04/11/2021 1.702634 1.695851
03/11/2021 1.700854 1.694078
02/11/2021 1.691731 1.684991
01/11/2021 1.713350 1.706524
31/10/2021 1.707175 1.700374
29/10/2021 1.707175 1.700374
28/10/2021 1.730226 1.723333
27/10/2021 1.741377 1.734439
26/10/2021 1.747295 1.740334
25/10/2021 1.741478 1.734540
22/10/2021 1.737512 1.730590
21/10/2021 1.744825 1.737874
20/10/2021 1.754194 1.747205
19/10/2021 1.761075 1.754059
18/10/2021 1.766669 1.759630
15/10/2021 1.755781 1.748786
14/10/2021 1.748189 1.741224
13/10/2021 1.745237 1.738284
12/10/2021 1.741947 1.735007
11/10/2021 1.747374 1.740412
08/10/2021 1.740652 1.733717
07/10/2021 1.734405 1.727495
06/10/2021 1.732424 1.725522
05/10/2021 1.737677 1.730754
01/10/2021 1.726521 1.719642
30/09/2021 1.742327 1.735385
29/09/2021 1.724773 1.717901
28/09/2021 1.734666 1.727755
27/09/2021 1.737068 1.730147
24/09/2021 1.729924 1.723032
23/09/2021 1.732300 1.725399
22/09/2021 1.717262 1.710420
21/09/2021 1.706651 1.699851
20/09/2021 1.697129 1.690368
17/09/2021 1.735729 1.728813
16/09/2021 1.761533 1.754515
15/09/2021 1.743475 1.736529
14/09/2021 1.750131 1.743158
13/09/2021 1.733869 1.726961
10/09/2021 1.733938 1.727030
09/09/2021 1.723670 1.716803
08/09/2021 1.752622 1.745639
07/09/2021 1.755107 1.748115
06/09/2021 1.742154 1.735213
03/09/2021 1.737718 1.730795
02/09/2021 1.720679 1.713824
01/09/2021 1.723376 1.716510
31/08/2021 1.719758 1.712906
30/08/2021 1.706839 1.700039
27/08/2021 1.696851 1.690090
26/08/2021 1.699147 1.692378
25/08/2021 1.694304 1.687554
24/08/2021 1.684594 1.677883
23/08/2021 1.677556 1.670872
20/08/2021 1.668637 1.661989
19/08/2021 1.674528 1.667857
18/08/2021 1.693152 1.686407
17/08/2021 1.703694 1.696907
16/08/2021 1.716300 1.709462
13/08/2021 1.731358 1.724460
12/08/2021 1.724679 1.717808
11/08/2021 1.714187 1.707358
10/08/2021 1.701064 1.694287
09/08/2021 1.694929 1.688176
06/08/2021 1.688352 1.681626
05/08/2021 1.679913 1.673220
04/08/2021 1.686089 1.679372
03/08/2021 1.673268 1.666602
31/07/2021 1.675729 1.669053
30/07/2021 1.675729 1.669053
29/07/2021 1.678816 1.672128
28/07/2021 1.669587 1.662935
27/07/2021 1.670606 1.663950
26/07/2021 1.669314 1.662664
23/07/2021 1.671701 1.665041
22/07/2021 1.667800 1.661155
21/07/2021 1.647855 1.641290
20/07/2021 1.628553 1.622064
19/07/2021 1.639198 1.632668
16/07/2021 1.663990 1.657361
15/07/2021 1.659578 1.652966
14/07/2021 1.656806 1.650206
13/07/2021 1.651539 1.644959
12/07/2021 1.651598 1.645018
09/07/2021 1.645568 1.639012
08/07/2021 1.657930 1.651324
07/07/2021 1.662362 1.655739
06/07/2021 1.659850 1.653237
05/07/2021 1.666621 1.659981