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 |
---|---|---|
30/06/2022 | 1.650794 | 1.644872 |
29/06/2022 | 1.675168 | 1.669159 |
28/06/2022 | 1.690948 | 1.684882 |
27/06/2022 | 1.677262 | 1.671246 |
24/06/2022 | 1.646679 | 1.640772 |
23/06/2022 | 1.633846 | 1.627985 |
22/06/2022 | 1.641389 | 1.635501 |
21/06/2022 | 1.647012 | 1.641104 |
20/06/2022 | 1.621970 | 1.616152 |
17/06/2022 | 1.640426 | 1.634542 |
16/06/2022 | 1.671415 | 1.665419 |
15/06/2022 | 1.677010 | 1.670994 |
14/06/2022 | 1.692152 | 1.686082 |
10/06/2022 | 1.760993 | 1.754676 |
09/06/2022 | 1.786870 | 1.780460 |
08/06/2022 | 1.809920 | 1.803428 |
07/06/2022 | 1.810928 | 1.804432 |
06/06/2022 | 1.827179 | 1.820625 |
03/06/2022 | 1.837143 | 1.830553 |
02/06/2022 | 1.825511 | 1.818963 |
01/06/2022 | 1.830639 | 1.824072 |
31/05/2022 | 1.840127 | 1.833526 |
30/05/2022 | 1.845869 | 1.839248 |
27/05/2022 | 1.824797 | 1.818251 |
26/05/2022 | 1.817196 | 1.810678 |
25/05/2022 | 1.827219 | 1.820665 |
24/05/2022 | 1.816497 | 1.809981 |
23/05/2022 | 1.815454 | 1.808942 |
20/05/2022 | 1.817959 | 1.811438 |
19/05/2022 | 1.806444 | 1.799964 |
18/05/2022 | 1.827888 | 1.821331 |
17/05/2022 | 1.820234 | 1.813705 |
16/05/2022 | 1.805643 | 1.799166 |
13/05/2022 | 1.801420 | 1.794958 |
12/05/2022 | 1.776870 | 1.770496 |
11/05/2022 | 1.793855 | 1.787420 |
10/05/2022 | 1.790161 | 1.783740 |
09/05/2022 | 1.805316 | 1.798840 |
06/05/2022 | 1.829695 | 1.823132 |
05/05/2022 | 1.862636 | 1.855955 |
04/05/2022 | 1.853541 | 1.846892 |
03/05/2022 | 1.849857 | 1.843221 |
02/05/2022 | 1.858017 | 1.851352 |
30/04/2022 | 1.867462 | 1.860763 |
29/04/2022 | 1.867462 | 1.860763 |
28/04/2022 | 1.858109 | 1.851444 |
27/04/2022 | 1.827948 | 1.821391 |
26/04/2022 | 1.835229 | 1.828646 |
22/04/2022 | 1.875976 | 1.869247 |
21/04/2022 | 1.903801 | 1.896972 |
20/04/2022 | 1.896090 | 1.889289 |
19/04/2022 | 1.886475 | 1.879708 |
14/04/2022 | 1.881504 | 1.874755 |
13/04/2022 | 1.866298 | 1.859603 |
12/04/2022 | 1.849519 | 1.842885 |
11/04/2022 | 1.857189 | 1.850527 |
08/04/2022 | 1.853905 | 1.847255 |
07/04/2022 | 1.834789 | 1.828207 |
06/04/2022 | 1.843484 | 1.836871 |
05/04/2022 | 1.845650 | 1.839029 |
04/04/2022 | 1.849222 | 1.842589 |
01/04/2022 | 1.837025 | 1.830435 |
31/03/2022 | 1.837812 | 1.831220 |
30/03/2022 | 1.834046 | 1.827467 |
29/03/2022 | 1.845650 | 1.839029 |
28/03/2022 | 1.846015 | 1.839393 |
25/03/2022 | 1.829691 | 1.823128 |
24/03/2022 | 1.821835 | 1.815300 |
23/03/2022 | 1.815237 | 1.808726 |
22/03/2022 | 1.816584 | 1.810068 |
21/03/2022 | 1.799892 | 1.793436 |
18/03/2022 | 1.805697 | 1.799220 |
17/03/2022 | 1.783654 | 1.777256 |
16/03/2022 | 1.776446 | 1.770074 |
15/03/2022 | 1.758723 | 1.752414 |
14/03/2022 | 1.769636 | 1.763288 |
11/03/2022 | 1.756873 | 1.750571 |
10/03/2022 | 1.758919 | 1.752610 |
09/03/2022 | 1.750733 | 1.744453 |
08/03/2022 | 1.730961 | 1.724752 |
07/03/2022 | 1.751589 | 1.745306 |
04/03/2022 | 1.756908 | 1.750606 |
03/03/2022 | 1.770619 | 1.764268 |
02/03/2022 | 1.759946 | 1.753633 |
01/03/2022 | 1.745845 | 1.739583 |
28/02/2022 | 1.747303 | 1.741035 |
25/02/2022 | 1.727589 | 1.721392 |
24/02/2022 | 1.725279 | 1.719090 |
23/02/2022 | 1.751896 | 1.745612 |
22/02/2022 | 1.746554 | 1.740289 |
21/02/2022 | 1.758431 | 1.752123 |
18/02/2022 | 1.753949 | 1.747657 |
17/02/2022 | 1.777423 | 1.771047 |
16/02/2022 | 1.775455 | 1.769086 |
15/02/2022 | 1.754720 | 1.748426 |
14/02/2022 | 1.768626 | 1.762282 |
11/02/2022 | 1.757965 | 1.751659 |
10/02/2022 | 1.760830 | 1.754514 |
09/02/2022 | 1.754449 | 1.748156 |
08/02/2022 | 1.748778 | 1.742505 |
07/02/2022 | 1.738691 | 1.732454 |
04/02/2022 | 1.721930 | 1.715753 |
03/02/2022 | 1.717224 | 1.711064 |
02/02/2022 | 1.717648 | 1.711487 |
01/02/2022 | 1.704421 | 1.698307 |
31/01/2022 | 1.690166 | 1.683432 |
28/01/2022 | 1.692728 | 1.685984 |
27/01/2022 | 1.660888 | 1.654271 |
25/01/2022 | 1.669151 | 1.662501 |
24/01/2022 | 1.697623 | 1.690860 |
21/01/2022 | 1.721344 | 1.714486 |
20/01/2022 | 1.756117 | 1.749121 |
19/01/2022 | 1.751654 | 1.744675 |
18/01/2022 | 1.748242 | 1.741277 |
17/01/2022 | 1.745566 | 1.738612 |
14/01/2022 | 1.747667 | 1.740704 |
13/01/2022 | 1.753548 | 1.746562 |
12/01/2022 | 1.736844 | 1.729924 |
11/01/2022 | 1.730932 | 1.724036 |
10/01/2022 | 1.737914 | 1.730990 |
07/01/2022 | 1.727636 | 1.720753 |
06/01/2022 | 1.706666 | 1.699867 |
05/01/2022 | 1.732404 | 1.725502 |
04/01/2022 | 1.730663 | 1.723768 |
31/12/2021 | 1.738766 | 1.731839 |
30/12/2021 | 1.742080 | 1.735139 |
29/12/2021 | 1.737185 | 1.730264 |
24/12/2021 | 1.713889 | 1.707061 |
23/12/2021 | 1.709259 | 1.702449 |
22/12/2021 | 1.702649 | 1.695866 |
21/12/2021 | 1.699919 | 1.693146 |
20/12/2021 | 1.691482 | 1.684743 |
17/12/2021 | 1.691638 | 1.684898 |
16/12/2021 | 1.677620 | 1.670936 |
15/12/2021 | 1.673918 | 1.667249 |
14/12/2021 | 1.684301 | 1.677591 |
13/12/2021 | 1.685671 | 1.678955 |
10/12/2021 | 1.685569 | 1.678854 |
09/12/2021 | 1.686378 | 1.679659 |
08/12/2021 | 1.683555 | 1.676848 |
07/12/2021 | 1.674869 | 1.668196 |
06/12/2021 | 1.658918 | 1.652309 |
03/12/2021 | 1.650304 | 1.643729 |
02/12/2021 | 1.644634 | 1.638082 |
01/12/2021 | 1.652165 | 1.645583 |
30/11/2021 | 1.653841 | 1.647252 |
29/11/2021 | 1.644935 | 1.638381 |
26/11/2021 | 1.655819 | 1.649222 |
25/11/2021 | 1.687704 | 1.680980 |
24/11/2021 | 1.690315 | 1.683581 |
23/11/2021 | 1.695539 | 1.688784 |
22/11/2021 | 1.683566 | 1.676859 |
19/11/2021 | 1.695225 | 1.688471 |
18/11/2021 | 1.682094 | 1.675392 |
17/11/2021 | 1.685671 | 1.678955 |
16/11/2021 | 1.697791 | 1.691027 |
15/11/2021 | 1.715730 | 1.708894 |
12/11/2021 | 1.712350 | 1.705528 |
11/11/2021 | 1.702602 | 1.695819 |
10/11/2021 | 1.705987 | 1.699190 |
09/11/2021 | 1.720405 | 1.713551 |
08/11/2021 | 1.714657 | 1.707826 |
05/11/2021 | 1.705439 | 1.698644 |
04/11/2021 | 1.702634 | 1.695851 |
03/11/2021 | 1.700854 | 1.694078 |
02/11/2021 | 1.691731 | 1.684991 |
01/11/2021 | 1.713350 | 1.706524 |
31/10/2021 | 1.707175 | 1.700374 |
29/10/2021 | 1.707175 | 1.700374 |
28/10/2021 | 1.730226 | 1.723333 |
27/10/2021 | 1.741377 | 1.734439 |
26/10/2021 | 1.747295 | 1.740334 |
25/10/2021 | 1.741478 | 1.734540 |
22/10/2021 | 1.737512 | 1.730590 |
21/10/2021 | 1.744825 | 1.737874 |
20/10/2021 | 1.754194 | 1.747205 |
19/10/2021 | 1.761075 | 1.754059 |
18/10/2021 | 1.766669 | 1.759630 |
15/10/2021 | 1.755781 | 1.748786 |
14/10/2021 | 1.748189 | 1.741224 |
13/10/2021 | 1.745237 | 1.738284 |
12/10/2021 | 1.741947 | 1.735007 |
11/10/2021 | 1.747374 | 1.740412 |
08/10/2021 | 1.740652 | 1.733717 |
07/10/2021 | 1.734405 | 1.727495 |
06/10/2021 | 1.732424 | 1.725522 |
05/10/2021 | 1.737677 | 1.730754 |
01/10/2021 | 1.726521 | 1.719642 |
30/09/2021 | 1.742327 | 1.735385 |
29/09/2021 | 1.724773 | 1.717901 |
28/09/2021 | 1.734666 | 1.727755 |
27/09/2021 | 1.737068 | 1.730147 |
24/09/2021 | 1.729924 | 1.723032 |
23/09/2021 | 1.732300 | 1.725399 |
22/09/2021 | 1.717262 | 1.710420 |
21/09/2021 | 1.706651 | 1.699851 |
20/09/2021 | 1.697129 | 1.690368 |
17/09/2021 | 1.735729 | 1.728813 |
16/09/2021 | 1.761533 | 1.754515 |
15/09/2021 | 1.743475 | 1.736529 |
14/09/2021 | 1.750131 | 1.743158 |
13/09/2021 | 1.733869 | 1.726961 |
10/09/2021 | 1.733938 | 1.727030 |
09/09/2021 | 1.723670 | 1.716803 |
08/09/2021 | 1.752622 | 1.745639 |
07/09/2021 | 1.755107 | 1.748115 |
06/09/2021 | 1.742154 | 1.735213 |
03/09/2021 | 1.737718 | 1.730795 |
02/09/2021 | 1.720679 | 1.713824 |
01/09/2021 | 1.723376 | 1.716510 |
31/08/2021 | 1.719758 | 1.712906 |
30/08/2021 | 1.706839 | 1.700039 |
27/08/2021 | 1.696851 | 1.690090 |
26/08/2021 | 1.699147 | 1.692378 |
25/08/2021 | 1.694304 | 1.687554 |
24/08/2021 | 1.684594 | 1.677883 |
23/08/2021 | 1.677556 | 1.670872 |
20/08/2021 | 1.668637 | 1.661989 |
19/08/2021 | 1.674528 | 1.667857 |
18/08/2021 | 1.693152 | 1.686407 |
17/08/2021 | 1.703694 | 1.696907 |
16/08/2021 | 1.716300 | 1.709462 |
13/08/2021 | 1.731358 | 1.724460 |
12/08/2021 | 1.724679 | 1.717808 |
11/08/2021 | 1.714187 | 1.707358 |
10/08/2021 | 1.701064 | 1.694287 |
09/08/2021 | 1.694929 | 1.688176 |
06/08/2021 | 1.688352 | 1.681626 |
05/08/2021 | 1.679913 | 1.673220 |
04/08/2021 | 1.686089 | 1.679372 |
03/08/2021 | 1.673268 | 1.666602 |
31/07/2021 | 1.675729 | 1.669053 |
30/07/2021 | 1.675729 | 1.669053 |
29/07/2021 | 1.678816 | 1.672128 |
28/07/2021 | 1.669587 | 1.662935 |
27/07/2021 | 1.670606 | 1.663950 |
26/07/2021 | 1.669314 | 1.662664 |
23/07/2021 | 1.671701 | 1.665041 |
22/07/2021 | 1.667800 | 1.661155 |
21/07/2021 | 1.647855 | 1.641290 |
20/07/2021 | 1.628553 | 1.622064 |
19/07/2021 | 1.639198 | 1.632668 |
16/07/2021 | 1.663990 | 1.657361 |
15/07/2021 | 1.659578 | 1.652966 |
14/07/2021 | 1.656806 | 1.650206 |
13/07/2021 | 1.651539 | 1.644959 |
12/07/2021 | 1.651598 | 1.645018 |
09/07/2021 | 1.645568 | 1.639012 |
08/07/2021 | 1.657930 | 1.651324 |
07/07/2021 | 1.662362 | 1.655739 |
06/07/2021 | 1.659850 | 1.653237 |
05/07/2021 | 1.666621 | 1.659981 |