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
30/09/2020 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
20/04/2020 1.192300 1.187549
17/04/2020 1.222792 1.217920
16/04/2020 1.199922 1.195141
15/04/2020 1.202762 1.197970
14/04/2020 1.211503 1.206677
09/04/2020 1.184337 1.179619
08/04/2020 1.153057 1.148463
07/04/2020 1.153525 1.148929
06/04/2020 1.159457 1.154837
03/04/2020 1.121868 1.117398
02/04/2020 1.142575 1.138023
01/04/2020 1.155555 1.150951
31/03/2020 1.127022 1.122532
30/03/2020 1.127518 1.123026
27/03/2020 1.086511 1.082182
26/03/2020 1.130044 1.125542
25/03/2020 1.112265 1.107833
24/03/2020 1.071888 1.067618
23/03/2020 1.029856 1.025753
20/03/2020 1.101832 1.097443
19/03/2020 1.093184 1.088829
18/03/2020 1.113597 1.109161
17/03/2020 1.171302 1.166635
16/03/2020 1.124381 1.119902
13/03/2020 1.231826 1.226918
12/03/2020 1.186148 1.181422
11/03/2020 1.263463 1.258429
10/03/2020 1.303906 1.298711
09/03/2020 1.270278 1.265217
06/03/2020 1.349963 1.344585
05/03/2020 1.379143 1.373648
04/03/2020 1.359513 1.354097
03/03/2020 1.371827 1.366362
02/03/2020 1.367644 1.362195
29/02/2020 1.375341 1.369862
28/02/2020 1.375341 1.369862
27/02/2020 1.403454 1.397862
26/02/2020 1.416824 1.411180
25/02/2020 1.437589 1.431862
24/02/2020 1.457030 1.451225
21/02/2020 1.487350 1.481424
20/02/2020 1.496602 1.490639
19/02/2020 1.488371 1.482442
18/02/2020 1.487750 1.481823
17/02/2020 1.488693 1.482762
14/02/2020 1.486922 1.480998
13/02/2020 1.481380 1.475478
12/02/2020 1.475274 1.469396
11/02/2020 1.467955 1.462107
10/02/2020 1.462823 1.456995
07/02/2020 1.469213 1.463360
06/02/2020 1.469352 1.463498
05/02/2020 1.460911 1.455091
04/02/2020 1.458749 1.452938
03/02/2020 1.466508 1.460665
31/01/2020 1.480600 1.474702
30/01/2020 1.478491 1.472600
29/01/2020 1.477085 1.471201
28/01/2020 1.474319 1.468446
24/01/2020 1.492258 1.486312
23/01/2020 1.492488 1.486542
22/01/2020 1.502976 1.496988
21/01/2020 1.498401 1.492431
20/01/2020 1.496794 1.490831
17/01/2020 1.500652 1.494673
16/01/2020 1.502936 1.496948
15/01/2020 1.502917 1.496929
14/01/2020 1.491753 1.485810
13/01/2020 1.477989 1.472101
10/01/2020 1.478458 1.472568
09/01/2020 1.469795 1.463939
08/01/2020 1.465481 1.459643
07/01/2020 1.468396 1.462546
06/01/2020 1.452620 1.446833
03/01/2020 1.459127 1.453314
02/01/2020 1.452911 1.447123
31/12/2019 1.477402 1.471516
30/12/2019 1.492259 1.486314
27/12/2019 1.490984 1.485043
24/12/2019 1.487929 1.482001
23/12/2019 1.484503 1.478588
20/12/2019 1.483427 1.477516
19/12/2019 1.483132 1.477223
18/12/2019 1.489022 1.483089
17/12/2019 1.485010 1.479094
16/12/2019 1.479808 1.473912
13/12/2019 1.461951 1.456126
12/12/2019 1.451091 1.445309
11/12/2019 1.458842 1.453030
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