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
10/12/2019 1.448979 1.443207
09/12/2019 1.454479 1.448685
06/12/2019 1.451953 1.446168
05/12/2019 1.450118 1.444341
04/12/2019 1.446160 1.440399
03/12/2019 1.464404 1.458570
02/12/2019 1.488488 1.482558
30/11/2019 1.479712 1.473817
29/11/2019 1.479712 1.473817
28/11/2019 1.483529 1.477618
27/11/2019 1.480867 1.474967
26/11/2019 1.471508 1.465645
25/11/2019 1.460400 1.454582
22/11/2019 1.458828 1.453016
21/11/2019 1.454049 1.448256
20/11/2019 1.459604 1.453789
19/11/2019 1.473638 1.467767
18/11/2019 1.467339 1.461493
15/11/2019 1.471657 1.465793
14/11/2019 1.466881 1.461037
13/11/2019 1.464639 1.458803
12/11/2019 1.469560 1.463705
11/11/2019 1.474875 1.468999
08/11/2019 1.474039 1.468166
07/11/2019 1.469286 1.463432
06/11/2019 1.464447 1.458612
05/11/2019 1.473819 1.467947
04/11/2019 1.466482 1.460640
01/11/2019 1.467513 1.461666
31/10/2019 1.464445 1.458611
30/10/2019 1.465635 1.459796
29/10/2019 1.475155 1.469278
28/10/2019 1.475610 1.469731
25/10/2019 1.477388 1.471502
24/10/2019 1.473788 1.467916
23/10/2019 1.472500 1.466634
22/10/2019 1.473449 1.467578
21/10/2019 1.464214 1.458380
18/10/2019 1.460081 1.454264
17/10/2019 1.464738 1.458902
16/10/2019 1.474765 1.468890
15/10/2019 1.457039 1.451235
14/10/2019 1.455877 1.450077
11/10/2019 1.454962 1.449165
10/10/2019 1.443041 1.437292
09/10/2019 1.442333 1.436586
08/10/2019 1.453670 1.447878
04/10/2019 1.445336 1.439578
03/10/2019 1.447761 1.441993
02/10/2019 1.471889 1.466025
01/10/2019 1.483793 1.477882
30/09/2019 1.474609 1.468734
27/09/2019 1.475546 1.469668
26/09/2019 1.463202 1.457373
25/09/2019 1.472755 1.466887
24/09/2019 1.480158 1.474261
23/09/2019 1.482403 1.476497
20/09/2019 1.484555 1.478641
19/09/2019 1.479630 1.473736
18/09/2019 1.469490 1.463636
17/09/2019 1.469783 1.463927
16/09/2019 1.470767 1.464907
13/09/2019 1.465378 1.459540
12/09/2019 1.463043 1.457215
11/09/2019 1.459051 1.453238
10/09/2019 1.448641 1.442870
09/09/2019 1.442442 1.436696
06/09/2019 1.441083 1.435341
05/09/2019 1.439268 1.433534
04/09/2019 1.434023 1.428309
03/09/2019 1.431643 1.425939
02/09/2019 1.430843 1.425143
31/08/2019 1.438249 1.432519
30/08/2019 1.438249 1.432519
29/08/2019 1.419498 1.413842
28/08/2019 1.413499 1.407868
27/08/2019 1.410417 1.404798
26/08/2019 1.410041 1.404423
23/08/2019 1.425045 1.419368
22/08/2019 1.419651 1.413995
21/08/2019 1.405811 1.400210
20/08/2019 1.416703 1.411059
19/08/2019 1.402076 1.396490
16/08/2019 1.399820 1.394243
15/08/2019 1.398380 1.392809
14/08/2019 1.426848 1.421163
13/08/2019 1.426522 1.420839
12/08/2019 1.431929 1.426224
09/08/2019 1.428493 1.422802
08/08/2019 1.429627 1.423932
07/08/2019 1.420209 1.414551
06/08/2019 1.407581 1.401973
02/08/2019 1.441513 1.435770
01/08/2019 1.446313 1.440550
31/07/2019 1.455426 1.449627
30/07/2019 1.453933 1.448141
29/07/2019 1.454448 1.448653
26/07/2019 1.449925 1.444148
25/07/2019 1.451854 1.446070
24/07/2019 1.447862 1.442093
23/07/2019 1.444854 1.439098
22/07/2019 1.440710 1.434970
19/07/2019 1.437984 1.432255
18/07/2019 1.430811 1.425110
17/07/2019 1.436769 1.431045
16/07/2019 1.436198 1.430476
15/07/2019 1.436021 1.430300
12/07/2019 1.443180 1.437430
11/07/2019 1.442468 1.436721
10/07/2019 1.440779 1.435038
09/07/2019 1.441687 1.435943
08/07/2019 1.440584 1.434845
05/07/2019 1.451832 1.446048
04/07/2019 1.447839 1.442070
03/07/2019 1.439810 1.434074
02/07/2019 1.440920 1.435179
01/07/2019 1.433985 1.428271
30/06/2019 1.464898 1.459061
28/06/2019 1.464898 1.459061
27/06/2019 1.466862 1.461018
26/06/2019 1.459610 1.453795
25/06/2019 1.465429 1.459591
24/06/2019 1.471168 1.465307
21/06/2019 1.477013 1.471129
20/06/2019 1.474985 1.469108
19/06/2019 1.476917 1.471033
18/06/2019 1.464052 1.458219
17/06/2019 1.458922 1.453109
14/06/2019 1.466836 1.460992
13/06/2019 1.468081 1.462232
12/06/2019 1.465378 1.459539
11/06/2019 1.467317 1.461472
07/06/2019 1.453675 1.447883
06/06/2019 1.444395 1.438640
05/06/2019 1.443081 1.437331
04/06/2019 1.437535 1.431807
03/06/2019 1.435411 1.429692
31/05/2019 1.446964 1.441200
30/05/2019 1.453689 1.447898
29/05/2019 1.454733 1.448937
28/05/2019 1.461047 1.455226
27/05/2019 1.457119 1.451314
24/05/2019 1.461097 1.455275
23/05/2019 1.473099 1.467231
22/05/2019 1.476482 1.470600
21/05/2019 1.471676 1.465812
20/05/2019 1.462556 1.456729
17/05/2019 1.429010 1.423317
16/05/2019 1.422913 1.417244
15/05/2019 1.416604 1.410960
14/05/2019 1.412984 1.407355
13/05/2019 1.429517 1.423821
10/05/2019 1.432683 1.426975
09/05/2019 1.432157 1.426451
08/05/2019 1.425435 1.419756
07/05/2019 1.426170 1.420489
06/05/2019 1.432915 1.427206
03/05/2019 1.443168 1.437419
02/05/2019 1.442175 1.436429
01/05/2019 1.445400 1.439641
30/04/2019 1.438209 1.432479
29/04/2019 1.442438 1.436691
26/04/2019 1.448149 1.442380
24/04/2019 1.444685 1.438929
23/04/2019 1.441972 1.436227
18/04/2019 1.428845 1.423152
17/04/2019 1.425510 1.419830
16/04/2019 1.422602 1.416935
15/04/2019 1.420807 1.415146
12/04/2019 1.422606 1.416938
11/04/2019 1.407561 1.401953
10/04/2019 1.405751 1.400150
09/04/2019 1.409228 1.403614
08/04/2019 1.404111 1.398517
05/04/2019 1.398963 1.393389
04/04/2019 1.404668 1.399072
03/04/2019 1.410181 1.404563
02/04/2019 1.409070 1.403456
01/04/2019 1.404973 1.399375
31/03/2019 1.395255 1.389697
29/03/2019 1.395255 1.389697
28/03/2019 1.395475 1.389915
27/03/2019 1.391194 1.385652
26/03/2019 1.390175 1.384637
25/03/2019 1.395587 1.390027
22/03/2019 1.414003 1.408370
21/03/2019 1.406732 1.401128
20/03/2019 1.406696 1.401091
19/03/2019 1.412410 1.406783
18/03/2019 1.422436 1.416769
15/03/2019 1.419396 1.413741
14/03/2019 1.423164 1.417494
13/03/2019 1.420042 1.414384
12/03/2019 1.426848 1.421164
11/03/2019 1.427420 1.421733
08/03/2019 1.430555 1.424855
07/03/2019 1.444034 1.438281
06/03/2019 1.437761 1.432033
05/03/2019 1.435694 1.429974
04/03/2019 1.441557 1.435814
01/03/2019 1.437477 1.431750
28/02/2019 1.434892 1.429175
27/02/2019 1.428214 1.422524
26/02/2019 1.418413 1.412762
25/02/2019 1.420482 1.414822
22/02/2019 1.420125 1.414467
21/02/2019 1.408930 1.403317
20/02/2019 1.394150 1.388596
19/02/2019 1.401802 1.396217
18/02/2019 1.395982 1.390421
15/02/2019 1.393129 1.387579
14/02/2019 1.383477 1.377965
13/02/2019 1.390419 1.384880
12/02/2019 1.388414 1.382883
11/02/2019 1.384582 1.379066
08/02/2019 1.388279 1.382748
07/02/2019 1.392424 1.386876
06/02/2019 1.383902 1.378388
05/02/2019 1.372220 1.366753
04/02/2019 1.351047 1.345664
01/02/2019 1.342214 1.336866
31/01/2019 1.340203 1.334864
30/01/2019 1.346771 1.341405
29/01/2019 1.345584 1.340223
25/01/2019 1.351940 1.346553
24/01/2019 1.341371 1.336027
23/01/2019 1.335400 1.330079
22/01/2019 1.339602 1.334265
21/01/2019 1.346811 1.341445
18/01/2019 1.339676 1.334339
17/01/2019 1.340406 1.335066
16/01/2019 1.337802 1.332472
15/01/2019 1.331710 1.326405
14/01/2019 1.324383 1.319106
11/01/2019 1.328058 1.322767
10/01/2019 1.333751 1.328437
09/01/2019 1.320773 1.315511
08/01/2019 1.309799 1.304581
07/01/2019 1.303648 1.298454
04/01/2019 1.289041 1.283906
03/01/2019 1.294510 1.289352
02/01/2019 1.283317 1.278205
31/12/2018 1.321370 1.316106
28/12/2018 1.321399 1.316134
27/12/2018 1.305383 1.300182
24/12/2018 1.284474 1.279357
21/12/2018 1.279978 1.274878
20/12/2018 1.288347 1.283214
19/12/2018 1.297818 1.292647
18/12/2018 1.302970 1.297779
17/12/2018 1.320503 1.315242
14/12/2018 1.315837 1.310595
13/12/2018 1.323183 1.317911
12/12/2018 1.316894 1.311647