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
11/12/2018 1.305851 1.300648
10/12/2018 1.306658 1.301452
07/12/2018 1.331777 1.326471
06/12/2018 1.328365 1.323073
05/12/2018 1.336491 1.331166
04/12/2018 1.346017 1.340655
03/12/2018 1.358107 1.352696
30/11/2018 1.333386 1.328074
29/11/2018 1.338959 1.333624
28/11/2018 1.335889 1.330567
27/11/2018 1.330990 1.325687
26/11/2018 1.324568 1.319290
23/11/2018 1.333246 1.327934
22/11/2018 1.333936 1.328621
21/11/2018 1.326437 1.321152
20/11/2018 1.334596 1.329279
19/11/2018 1.344949 1.339590
16/11/2018 1.353014 1.347624
15/11/2018 1.358309 1.352897
14/11/2018 1.365271 1.359831
13/11/2018 1.383955 1.378442
12/11/2018 1.403122 1.397532
09/11/2018 1.397274 1.391707
08/11/2018 1.391407 1.385864
07/11/2018 1.382269 1.376762
06/11/2018 1.375942 1.370460
05/11/2018 1.368118 1.362667
02/11/2018 1.370624 1.365163
01/11/2018 1.371663 1.366198
31/10/2018 1.378118 1.372627
30/10/2018 1.358395 1.352983
29/10/2018 1.353338 1.347947
26/10/2018 1.340486 1.335145
25/10/2018 1.343679 1.338326
24/10/2018 1.374655 1.369178
23/10/2018 1.386684 1.381160
22/10/2018 1.401624 1.396040
19/10/2018 1.408887 1.403274
18/10/2018 1.407042 1.401437
17/10/2018 1.405246 1.399647
16/10/2018 1.393291 1.387740
15/10/2018 1.388212 1.382681
12/10/2018 1.397147 1.391581
11/10/2018 1.397888 1.392319
10/10/2018 1.433440 1.427729
09/10/2018 1.438209 1.432479
08/10/2018 1.446031 1.440270
05/10/2018 1.456812 1.451008
04/10/2018 1.455248 1.449450
03/10/2018 1.444296 1.438542
02/10/2018 1.439992 1.434255
30/09/2018 1.450694 1.444915
28/09/2018 1.450694 1.444915
27/09/2018 1.441513 1.435770
26/09/2018 1.444261 1.438507
25/09/2018 1.443973 1.438221
24/09/2018 1.448269 1.442499
21/09/2018 1.442465 1.436718
20/09/2018 1.437217 1.431491
19/09/2018 1.440479 1.434740
18/09/2018 1.438012 1.432283
17/09/2018 1.435579 1.429860
14/09/2018 1.442930 1.437181
13/09/2018 1.436383 1.430661
12/09/2018 1.442884 1.437135
11/09/2018 1.440376 1.434638
10/09/2018 1.430613 1.424914
07/09/2018 1.429834 1.424138
06/09/2018 1.436690 1.430966
05/09/2018 1.439776 1.434040
04/09/2018 1.444123 1.438369
03/09/2018 1.447485 1.441718
31/08/2018 1.454270 1.448476
30/08/2018 1.463486 1.457656
29/08/2018 1.463284 1.457454
28/08/2018 1.457139 1.451334
27/08/2018 1.451410 1.445628
24/08/2018 1.452995 1.447207
23/08/2018 1.451927 1.446143
22/08/2018 1.451583 1.445800
21/08/2018 1.455160 1.449363
20/08/2018 1.465015 1.459178
17/08/2018 1.460906 1.455086
16/08/2018 1.458558 1.452747
15/08/2018 1.464313 1.458480
14/08/2018 1.462774 1.456946
13/08/2018 1.455849 1.450049
10/08/2018 1.459823 1.454007
09/08/2018 1.465959 1.460119
08/08/2018 1.461530 1.455707
07/08/2018 1.451177 1.445395
03/08/2018 1.450151 1.444374
02/08/2018 1.454989 1.449192
01/08/2018 1.462669 1.456841
31/07/2018 1.462991 1.457162
30/07/2018 1.462477 1.456651
27/07/2018 1.469144 1.463291
26/07/2018 1.459329 1.453515
25/07/2018 1.456738 1.450934
24/07/2018 1.461636 1.455812
23/07/2018 1.452640 1.446852
20/07/2018 1.460713 1.454893
19/07/2018 1.462063 1.456238
18/07/2018 1.462485 1.456659
17/07/2018 1.458952 1.453140
16/07/2018 1.460729 1.454909
13/07/2018 1.462767 1.456939
12/07/2018 1.466866 1.461021
11/07/2018 1.461260 1.455438
10/07/2018 1.465337 1.459499
09/07/2018 1.464785 1.458949
06/07/2018 1.456493 1.450690
05/07/2018 1.449810 1.444034
04/07/2018 1.451210 1.445428
03/07/2018 1.455740 1.449940
02/07/2018 1.455667 1.449867
01/07/2018 1.455667 1.449867
30/06/2018 1.580796 1.574498
29/06/2018 1.580796 1.574498
28/06/2018 1.582290 1.575986
27/06/2018 1.568028 1.561781
26/06/2018 1.568537 1.562288
25/06/2018 1.569753 1.563499
22/06/2018 1.570895 1.564637
21/06/2018 1.568766 1.562516
20/06/2018 1.560989 1.554770
19/06/2018 1.544777 1.538622
18/06/2018 1.552013 1.545830
15/06/2018 1.550072 1.543897
14/06/2018 1.537972 1.531845
13/06/2018 1.533475 1.527365
12/06/2018 1.542130 1.535986
08/06/2018 1.540767 1.534629
07/06/2018 1.543516 1.537366
06/06/2018 1.532984 1.526876
05/06/2018 1.525495 1.519417
04/06/2018 1.524551 1.518477
01/06/2018 1.530237 1.524140
31/05/2018 1.541268 1.535128
30/05/2018 1.533598 1.527488
29/05/2018 1.540009 1.533873
28/05/2018 1.539069 1.532937
25/05/2018 1.547154 1.540990
24/05/2018 1.551991 1.545808
23/05/2018 1.565288 1.559052
22/05/2018 1.568314 1.562066
21/05/2018 1.579848 1.573554
18/05/2018 1.585753 1.579435
17/05/2018 1.591623 1.585281
16/05/2018 1.585048 1.578733
15/05/2018 1.583672 1.577362
14/05/2018 1.585591 1.579274
11/05/2018 1.579422 1.573129
10/05/2018 1.575808 1.569530
09/05/2018 1.568988 1.562737
08/05/2018 1.571160 1.564900
07/05/2018 1.560207 1.553991
04/05/2018 1.558894 1.552683
03/05/2018 1.556622 1.550420
02/05/2018 1.557475 1.551270
01/05/2018 1.550761 1.544582
30/04/2018 1.541713 1.535571
27/04/2018 1.536572 1.530450
26/04/2018 1.533314 1.527205
24/04/2018 1.539835 1.533700
23/04/2018 1.531182 1.525082
20/04/2018 1.530338 1.524241
19/04/2018 1.530927 1.524827
18/04/2018 1.520297 1.514240
17/04/2018 1.514208 1.508176
16/04/2018 1.515430 1.509393
13/04/2018 1.513131 1.507103
12/04/2018 1.512834 1.506807
11/04/2018 1.513425 1.507396
10/04/2018 1.517859 1.511812
09/04/2018 1.509699 1.503684
06/04/2018 1.497829 1.491862
05/04/2018 1.499820 1.493845
04/04/2018 1.493300 1.487351
03/04/2018 1.497709 1.491742
31/03/2018 1.499015 1.493042
29/03/2018 1.499015 1.493042
28/03/2018 1.494465 1.488511
27/03/2018 1.497863 1.491895
26/03/2018 1.490276 1.484339
23/03/2018 1.496797 1.490833
22/03/2018 1.515205 1.509168
21/03/2018 1.518965 1.512913
20/03/2018 1.513904 1.507873
19/03/2018 1.510066 1.504050
16/03/2018 1.510894 1.504875
15/03/2018 1.507539 1.501533
14/03/2018 1.507772 1.501765
13/03/2018 1.514607 1.508573
12/03/2018 1.522502 1.516437
09/03/2018 1.521507 1.515446
08/03/2018 1.519491 1.513437
07/03/2018 1.510843 1.504824
06/03/2018 1.522544 1.516478
05/03/2018 1.506829 1.500826
02/03/2018 1.507323 1.501317
01/03/2018 1.515914 1.509875
28/02/2018 1.522825 1.516758
27/02/2018 1.519388 1.513335
26/02/2018 1.521934 1.515870
23/02/2018 1.515232 1.509195
22/02/2018 1.507988 1.501980
21/02/2018 1.505683 1.499684
20/02/2018 1.502827 1.496839
19/02/2018 1.503165 1.497176
16/02/2018 1.502751 1.496764
15/02/2018 1.509237 1.503224
14/02/2018 1.510460 1.504442
13/02/2018 1.511665 1.505642
12/02/2018 1.505747 1.499748
09/02/2018 1.510423 1.504405
08/02/2018 1.523740 1.517669
07/02/2018 1.531474 1.525373
06/02/2018 1.521551 1.515489
05/02/2018 1.556776 1.550574
02/02/2018 1.572938 1.566671
01/02/2018 1.567094 1.560851
31/01/2018 1.559952 1.553737
30/01/2018 1.558293 1.552085
29/01/2018 1.563517 1.557287
25/01/2018 1.560635 1.554417
24/01/2018 1.565299 1.559063
23/01/2018 1.567043 1.560799
22/01/2018 1.555679 1.549481
19/01/2018 1.559989 1.553774
18/01/2018 1.562729 1.556503
17/01/2018 1.562188 1.555964
16/01/2018 1.565796 1.559558
15/01/2018 1.568182 1.561934
12/01/2018 1.568827 1.562577
11/01/2018 1.577210 1.570927
10/01/2018 1.581165 1.574865
09/01/2018 1.586867 1.580545
08/01/2018 1.584855 1.578541
05/01/2018 1.585133 1.578818
04/01/2018 1.578236 1.571948
03/01/2018 1.573474 1.567205
02/01/2018 1.575976 1.569697
31/12/2017 1.590957 1.584618
29/12/2017 1.590957 1.584618
28/12/2017 1.590848 1.584510
27/12/2017 1.585174 1.578859
22/12/2017 1.586224 1.579905
21/12/2017 1.582225 1.575921
20/12/2017 1.586098 1.579779
19/12/2017 1.580963 1.574664
18/12/2017 1.573867 1.567596
15/12/2017 1.565416 1.559180
14/12/2017 1.567862 1.561616