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 |
---|---|---|
21/01/2021 | 1.500428 | 1.494450 |
20/01/2021 | 1.499046 | 1.493074 |
19/01/2021 | 1.504719 | 1.498724 |
18/01/2021 | 1.486966 | 1.481041 |
15/01/2021 | 1.503345 | 1.497355 |
14/01/2021 | 1.502809 | 1.496821 |
13/01/2021 | 1.503128 | 1.497140 |
12/01/2021 | 1.494114 | 1.488162 |
11/01/2021 | 1.496199 | 1.490238 |
08/01/2021 | 1.512128 | 1.506103 |
07/01/2021 | 1.505391 | 1.499394 |
06/01/2021 | 1.473314 | 1.467444 |
05/01/2021 | 1.474981 | 1.469105 |
04/01/2021 | 1.472870 | 1.467002 |
31/12/2020 | 1.458707 | 1.452896 |
30/12/2020 | 1.468286 | 1.462436 |
29/12/2020 | 1.463825 | 1.457993 |
24/12/2020 | 1.452043 | 1.446258 |
23/12/2020 | 1.447880 | 1.442112 |
22/12/2020 | 1.433229 | 1.427519 |
21/12/2020 | 1.452432 | 1.446646 |
18/12/2020 | 1.447318 | 1.441552 |
17/12/2020 | 1.464816 | 1.458980 |
16/12/2020 | 1.458940 | 1.453127 |
15/12/2020 | 1.450085 | 1.444308 |
14/12/2020 | 1.457505 | 1.451699 |
11/12/2020 | 1.456412 | 1.450610 |
10/12/2020 | 1.462254 | 1.456428 |
09/12/2020 | 1.472628 | 1.466761 |
08/12/2020 | 1.463974 | 1.458142 |
07/12/2020 | 1.464263 | 1.458429 |
04/12/2020 | 1.454664 | 1.448868 |
03/12/2020 | 1.448089 | 1.442320 |
02/12/2020 | 1.435575 | 1.429856 |
01/12/2020 | 1.430712 | 1.425012 |
30/11/2020 | 1.431532 | 1.425828 |
27/11/2020 | 1.451835 | 1.446050 |
26/11/2020 | 1.455804 | 1.450004 |
25/11/2020 | 1.469465 | 1.463610 |
24/11/2020 | 1.434250 | 1.428536 |
23/11/2020 | 1.408526 | 1.402915 |
20/11/2020 | 1.400863 | 1.395282 |
19/11/2020 | 1.395229 | 1.389670 |
18/11/2020 | 1.392377 | 1.386829 |
17/11/2020 | 1.383046 | 1.377536 |
16/11/2020 | 1.361667 | 1.356242 |
13/11/2020 | 1.347925 | 1.342555 |
12/11/2020 | 1.352672 | 1.347283 |
11/11/2020 | 1.354351 | 1.348955 |
10/11/2020 | 1.327616 | 1.322326 |
09/11/2020 | 1.298694 | 1.293520 |
06/11/2020 | 1.289833 | 1.284694 |
05/11/2020 | 1.275669 | 1.270587 |
04/11/2020 | 1.260323 | 1.255302 |
03/11/2020 | 1.254900 | 1.249900 |
02/11/2020 | 1.237626 | 1.232695 |
31/10/2020 | 1.233905 | 1.228989 |
30/10/2020 | 1.233905 | 1.228989 |
29/10/2020 | 1.240572 | 1.235629 |
28/10/2020 | 1.252552 | 1.247562 |
27/10/2020 | 1.257917 | 1.252905 |
26/10/2020 | 1.278020 | 1.272929 |
23/10/2020 | 1.288200 | 1.283068 |
22/10/2020 | 1.283301 | 1.278188 |
21/10/2020 | 1.285393 | 1.280272 |
20/10/2020 | 1.287951 | 1.282819 |
19/10/2020 | 1.293473 | 1.288320 |
16/10/2020 | 1.294534 | 1.289376 |
15/10/2020 | 1.302247 | 1.297059 |
14/10/2020 | 1.288170 | 1.283037 |
13/10/2020 | 1.295226 | 1.290066 |
12/10/2020 | 1.290561 | 1.285420 |
09/10/2020 | 1.286664 | 1.281538 |
08/10/2020 | 1.280338 | 1.275237 |
07/10/2020 | 1.278017 | 1.272926 |
06/10/2020 | 1.264390 | 1.259353 |
02/10/2020 | 1.222226 | 1.217356 |
01/10/2020 | 1.241076 | 1.236132 |
30/09/2020 | 1.232513 | 1.227603 |
29/09/2020 | 1.263074 | 1.258042 |
28/09/2020 | 1.266908 | 1.261860 |
25/09/2020 | 1.267493 | 1.262444 |
24/09/2020 | 1.246482 | 1.241516 |
23/09/2020 | 1.252232 | 1.247243 |
22/09/2020 | 1.218838 | 1.213982 |
21/09/2020 | 1.229272 | 1.224375 |
18/09/2020 | 1.240004 | 1.235064 |
17/09/2020 | 1.246301 | 1.241336 |
16/09/2020 | 1.252506 | 1.247516 |
15/09/2020 | 1.242113 | 1.237164 |
14/09/2020 | 1.242825 | 1.237874 |
11/09/2020 | 1.229411 | 1.224513 |
10/09/2020 | 1.239361 | 1.234424 |
09/09/2020 | 1.237511 | 1.232581 |
08/09/2020 | 1.258043 | 1.253031 |
07/09/2020 | 1.248126 | 1.243154 |
04/09/2020 | 1.245232 | 1.240271 |
03/09/2020 | 1.274935 | 1.269855 |
02/09/2020 | 1.273790 | 1.268715 |
01/09/2020 | 1.254931 | 1.249931 |
31/08/2020 | 1.275888 | 1.270805 |
28/08/2020 | 1.277833 | 1.272742 |
27/08/2020 | 1.284843 | 1.279724 |
26/08/2020 | 1.280211 | 1.275111 |
25/08/2020 | 1.290197 | 1.285057 |
24/08/2020 | 1.284594 | 1.279476 |
21/08/2020 | 1.282374 | 1.277265 |
20/08/2020 | 1.282329 | 1.277220 |
19/08/2020 | 1.295088 | 1.289928 |
18/08/2020 | 1.287197 | 1.282069 |
17/08/2020 | 1.277647 | 1.272557 |
14/08/2020 | 1.283463 | 1.278349 |
13/08/2020 | 1.283729 | 1.278615 |
12/08/2020 | 1.287499 | 1.282370 |
11/08/2020 | 1.284838 | 1.279719 |
10/08/2020 | 1.284359 | 1.279242 |
07/08/2020 | 1.276869 | 1.271781 |
06/08/2020 | 1.280817 | 1.275714 |
05/08/2020 | 1.269062 | 1.264006 |
04/08/2020 | 1.276172 | 1.271088 |
31/07/2020 | 1.256255 | 1.251250 |
30/07/2020 | 1.283316 | 1.278203 |
29/07/2020 | 1.263960 | 1.258925 |
28/07/2020 | 1.262837 | 1.257805 |
27/07/2020 | 1.267237 | 1.262188 |
24/07/2020 | 1.269708 | 1.264650 |
23/07/2020 | 1.268987 | 1.263931 |
22/07/2020 | 1.269783 | 1.264725 |
21/07/2020 | 1.284199 | 1.279082 |
20/07/2020 | 1.261018 | 1.255994 |
17/07/2020 | 1.268729 | 1.263674 |
16/07/2020 | 1.271640 | 1.266573 |
15/07/2020 | 1.274847 | 1.269768 |
14/07/2020 | 1.249870 | 1.244891 |
13/07/2020 | 1.256331 | 1.251326 |
10/07/2020 | 1.255780 | 1.250777 |
09/07/2020 | 1.267133 | 1.262085 |
08/07/2020 | 1.265735 | 1.260692 |
07/07/2020 | 1.275910 | 1.270826 |
06/07/2020 | 1.274123 | 1.269046 |
03/07/2020 | 1.287513 | 1.282384 |
02/07/2020 | 1.290025 | 1.284885 |
01/07/2020 | 1.271146 | 1.266082 |
30/06/2020 | 1.298368 | 1.293195 |
29/06/2020 | 1.276268 | 1.271183 |
26/06/2020 | 1.294133 | 1.288977 |
25/06/2020 | 1.290816 | 1.285673 |
24/06/2020 | 1.319623 | 1.314365 |
23/06/2020 | 1.327738 | 1.322448 |
22/06/2020 | 1.326288 | 1.321004 |
19/06/2020 | 1.330973 | 1.325670 |
18/06/2020 | 1.332652 | 1.327343 |
17/06/2020 | 1.338551 | 1.333219 |
16/06/2020 | 1.329937 | 1.324638 |
15/06/2020 | 1.290270 | 1.285130 |
12/06/2020 | 1.303198 | 1.298006 |
11/06/2020 | 1.320530 | 1.315269 |
10/06/2020 | 1.356285 | 1.350881 |
09/06/2020 | 1.352995 | 1.347605 |
05/06/2020 | 1.334245 | 1.328929 |
04/06/2020 | 1.333285 | 1.327973 |
03/06/2020 | 1.322626 | 1.317357 |
02/06/2020 | 1.309087 | 1.303871 |
01/06/2020 | 1.311653 | 1.306427 |
31/05/2020 | 1.301320 | 1.296135 |
29/05/2020 | 1.301320 | 1.296135 |
28/05/2020 | 1.308554 | 1.303341 |
27/05/2020 | 1.299388 | 1.294211 |
26/05/2020 | 1.290999 | 1.285856 |
25/05/2020 | 1.264009 | 1.258973 |
22/05/2020 | 1.242656 | 1.237705 |
21/05/2020 | 1.251548 | 1.246562 |
20/05/2020 | 1.256558 | 1.251552 |
19/05/2020 | 1.250926 | 1.245942 |
18/05/2020 | 1.236363 | 1.231438 |
15/05/2020 | 1.220913 | 1.216049 |
14/05/2020 | 1.200818 | 1.196034 |
13/05/2020 | 1.216907 | 1.212058 |
12/05/2020 | 1.219605 | 1.214746 |
11/05/2020 | 1.231917 | 1.227009 |
08/05/2020 | 1.222401 | 1.217531 |
07/05/2020 | 1.218380 | 1.213525 |
06/05/2020 | 1.222730 | 1.217859 |
05/05/2020 | 1.222635 | 1.217764 |
04/05/2020 | 1.214016 | 1.209179 |
01/05/2020 | 1.217544 | 1.212693 |
30/04/2020 | 1.250655 | 1.245672 |
29/04/2020 | 1.220982 | 1.216118 |
28/04/2020 | 1.204890 | 1.200090 |
27/04/2020 | 1.201816 | 1.197028 |
24/04/2020 | 1.183775 | 1.179059 |
23/04/2020 | 1.183080 | 1.178366 |
22/04/2020 | 1.180545 | 1.175842 |
21/04/2020 | 1.177046 | 1.172356 |
20/04/2020 | 1.192300 | 1.187549 |
17/04/2020 | 1.222792 | 1.217920 |
16/04/2020 | 1.199922 | 1.195141 |
15/04/2020 | 1.202762 | 1.197970 |
14/04/2020 | 1.211503 | 1.206677 |
09/04/2020 | 1.184337 | 1.179619 |
08/04/2020 | 1.153057 | 1.148463 |
07/04/2020 | 1.153525 | 1.148929 |
06/04/2020 | 1.159457 | 1.154837 |
03/04/2020 | 1.121868 | 1.117398 |
02/04/2020 | 1.142575 | 1.138023 |
01/04/2020 | 1.155555 | 1.150951 |
31/03/2020 | 1.127022 | 1.122532 |
30/03/2020 | 1.127518 | 1.123026 |
27/03/2020 | 1.086511 | 1.082182 |
26/03/2020 | 1.130044 | 1.125542 |
25/03/2020 | 1.112265 | 1.107833 |
24/03/2020 | 1.071888 | 1.067618 |
23/03/2020 | 1.029856 | 1.025753 |
20/03/2020 | 1.101832 | 1.097443 |
19/03/2020 | 1.093184 | 1.088829 |
18/03/2020 | 1.113597 | 1.109161 |
17/03/2020 | 1.171302 | 1.166635 |
16/03/2020 | 1.124381 | 1.119902 |
13/03/2020 | 1.231826 | 1.226918 |
12/03/2020 | 1.186148 | 1.181422 |
11/03/2020 | 1.263463 | 1.258429 |
10/03/2020 | 1.303906 | 1.298711 |
09/03/2020 | 1.270278 | 1.265217 |
06/03/2020 | 1.349963 | 1.344585 |
05/03/2020 | 1.379143 | 1.373648 |
04/03/2020 | 1.359513 | 1.354097 |
03/03/2020 | 1.371827 | 1.366362 |
02/03/2020 | 1.367644 | 1.362195 |
29/02/2020 | 1.375341 | 1.369862 |
28/02/2020 | 1.375341 | 1.369862 |
27/02/2020 | 1.403454 | 1.397862 |
26/02/2020 | 1.416824 | 1.411180 |
25/02/2020 | 1.437589 | 1.431862 |
24/02/2020 | 1.457030 | 1.451225 |
21/02/2020 | 1.487350 | 1.481424 |
20/02/2020 | 1.496602 | 1.490639 |
19/02/2020 | 1.488371 | 1.482442 |
18/02/2020 | 1.487750 | 1.481823 |
17/02/2020 | 1.488693 | 1.482762 |
14/02/2020 | 1.486922 | 1.480998 |
13/02/2020 | 1.481380 | 1.475478 |
12/02/2020 | 1.475274 | 1.469396 |
11/02/2020 | 1.467955 | 1.462107 |
10/02/2020 | 1.462823 | 1.456995 |
07/02/2020 | 1.469213 | 1.463360 |
06/02/2020 | 1.469352 | 1.463498 |
05/02/2020 | 1.460911 | 1.455091 |
04/02/2020 | 1.458749 | 1.452938 |
03/02/2020 | 1.466508 | 1.460665 |
31/01/2020 | 1.480600 | 1.474702 |
30/01/2020 | 1.478491 | 1.472600 |
29/01/2020 | 1.477085 | 1.471201 |
28/01/2020 | 1.474319 | 1.468446 |