Unit Prices

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

Filter results

to

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
16/04/2021 1.610053 1.603638
15/04/2021 1.610719 1.604302
14/04/2021 1.610506 1.604090
13/04/2021 1.612153 1.605730
12/04/2021 1.608087 1.601680
09/04/2021 1.613991 1.607561
08/04/2021 1.610622 1.604205
07/04/2021 1.596737 1.590376
06/04/2021 1.583606 1.577297
01/04/2021 1.585772 1.579454
31/03/2021 1.582770 1.576464
30/03/2021 1.579880 1.573585
29/03/2021 1.592642 1.586297
26/03/2021 1.590243 1.583907
25/03/2021 1.578379 1.572091
24/03/2021 1.566851 1.560609
23/03/2021 1.564224 1.557992
22/03/2021 1.574955 1.568680
19/03/2021 1.568917 1.562666
18/03/2021 1.569041 1.562790
17/03/2021 1.574202 1.567931
16/03/2021 1.587468 1.581144
15/03/2021 1.581239 1.574939
12/03/2021 1.573472 1.567203
11/03/2021 1.566385 1.560144
10/03/2021 1.556452 1.550251
09/03/2021 1.563497 1.557267
08/03/2021 1.553953 1.547762
05/03/2021 1.546223 1.540062
04/03/2021 1.551600 1.545418
03/03/2021 1.542650 1.536504
02/03/2021 1.524801 1.518726
01/03/2021 1.530681 1.524582
28/02/2021 1.513583 1.507552
26/02/2021 1.513583 1.507552
25/02/2021 1.527373 1.521288
24/02/2021 1.502311 1.496326
23/02/2021 1.507503 1.501497
22/02/2021 1.492243 1.486298
19/02/2021 1.476226 1.470345
18/02/2021 1.498186 1.492217
17/02/2021 1.498711 1.492740
16/02/2021 1.499924 1.493948
15/02/2021 1.492845 1.486897
12/02/2021 1.489465 1.483531
11/02/2021 1.501139 1.495159
10/02/2021 1.497682 1.491715
09/02/2021 1.497724 1.491757
08/02/2021 1.498192 1.492223
05/02/2021 1.491574 1.485631
04/02/2021 1.485829 1.479909
03/02/2021 1.491037 1.485096
02/02/2021 1.481498 1.475596
01/02/2021 1.464346 1.458512
31/01/2021 1.447662 1.441894
29/01/2021 1.447662 1.441894
28/01/2021 1.454998 1.449201
27/01/2021 1.476113 1.470232
25/01/2021 1.494878 1.488922
22/01/2021 1.493819 1.487868
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