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
21/06/2018 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
13/12/2017 1.570869 1.564611
12/12/2017 1.563786 1.557556
11/12/2017 1.559082 1.552870
08/12/2017 1.549577 1.543404
07/12/2017 1.539967 1.533832
06/12/2017 1.531064 1.524965
05/12/2017 1.530642 1.524544
04/12/2017 1.536131 1.530011
01/12/2017 1.539763 1.533628
30/11/2017 1.536548 1.530426
29/11/2017 1.542433 1.536288
28/11/2017 1.535794 1.529675
27/11/2017 1.532720 1.526613
24/11/2017 1.533205 1.527097
23/11/2017 1.532991 1.526883
22/11/2017 1.534613 1.528499
21/11/2017 1.532398 1.526293
20/11/2017 1.529288 1.523195
17/11/2017 1.532374 1.526269
16/11/2017 1.524859 1.518784
15/11/2017 1.520543 1.514485
14/11/2017 1.521537 1.515476
13/11/2017 1.528145 1.522056
10/11/2017 1.523829 1.517758
09/11/2017 1.517084 1.511040
08/11/2017 1.514320 1.508287
07/11/2017 1.512594 1.506568
06/11/2017 1.506873 1.500870
03/11/2017 1.506550 1.500548
02/11/2017 1.502949 1.496961
01/11/2017 1.509035 1.503023
31/10/2017 1.500885 1.494905
30/10/2017 1.498796 1.492825
27/10/2017 1.495242 1.489285
26/10/2017 1.498227 1.492258
25/10/2017 1.493619 1.487668
24/10/2017 1.490029 1.484093
23/10/2017 1.492994 1.487046
20/10/2017 1.495455 1.489497
19/10/2017 1.493003 1.487055
18/10/2017 1.488894 1.482962
17/10/2017 1.482108 1.476203
16/10/2017 1.476926 1.471042
13/10/2017 1.472007 1.466143
12/10/2017 1.470300 1.464442
11/10/2017 1.467605 1.461758
10/10/2017 1.460701 1.454882
09/10/2017 1.459539 1.453724
06/10/2017 1.457414 1.451607
05/10/2017 1.446658 1.440895
04/10/2017 1.446874 1.441109
03/10/2017 1.454664 1.448869
30/09/2017 1.453738 1.447946
29/09/2017 1.453738 1.447946
28/09/2017 1.448145 1.442376
27/09/2017 1.445681 1.439922
26/09/2017 1.446168 1.440406
25/09/2017 1.446817 1.441052
22/09/2017 1.447806 1.442038
21/09/2017 1.442833 1.437084
20/09/2017 1.451451 1.445668
19/09/2017 1.448556 1.442785
18/09/2017 1.450650 1.444871
15/09/2017 1.442984 1.437235
14/09/2017 1.442849 1.437100
13/09/2017 1.446251 1.440489
12/09/2017 1.449789 1.444013
11/09/2017 1.439671 1.433936
08/09/2017 1.429780 1.424083
07/09/2017 1.434748 1.429032
06/09/2017 1.430801 1.425101
05/09/2017 1.432060 1.426354
04/09/2017 1.432181 1.426475
01/09/2017 1.438003 1.432274
31/08/2017 1.436107 1.430386
30/08/2017 1.426105 1.420423
29/08/2017 1.426942 1.421257
28/08/2017 1.439686 1.433950
25/08/2017 1.451545 1.445762
24/08/2017 1.456259 1.450457
23/08/2017 1.457199 1.451394
22/08/2017 1.456616 1.450812
21/08/2017 1.447115 1.441350
18/08/2017 1.453939 1.448146
17/08/2017 1.456680 1.450876
16/08/2017 1.457385 1.451579
15/08/2017 1.443279 1.437529
14/08/2017 1.436641 1.430918
11/08/2017 1.432023 1.426318
10/08/2017 1.444443 1.438689
09/08/2017 1.447125 1.441360
08/08/2017 1.442912 1.437164
04/08/2017 1.438902 1.433170
03/08/2017 1.441536 1.435792
02/08/2017 1.439662 1.433926
01/08/2017 1.446297 1.440535
31/07/2017 1.443191 1.437441
28/07/2017 1.442280 1.436534
27/07/2017 1.450335 1.444557
26/07/2017 1.454484 1.448689
25/07/2017 1.446678 1.440915
24/07/2017 1.443745 1.437993
21/07/2017 1.448090 1.442320
20/07/2017 1.449177 1.443404
19/07/2017 1.443141 1.437392
18/07/2017 1.432604 1.426897
17/07/2017 1.445572 1.439813
14/07/2017 1.449349 1.443575
13/07/2017 1.440737 1.434997
12/07/2017 1.432667 1.426959
11/07/2017 1.442363 1.436617
10/07/2017 1.440964 1.435223
07/07/2017 1.433626 1.427914
06/07/2017 1.442099 1.436354
05/07/2017 1.443833 1.438081
04/07/2017 1.450789 1.445009
03/07/2017 1.425669 1.419989
30/06/2017 1.476242 1.470360
29/06/2017 1.488444 1.482514
28/06/2017 1.474813 1.468937
27/06/2017 1.466940 1.461096
26/06/2017 1.463694 1.457863