Unit Prices

Perpetual Wholesale SHARE-PLUS Long-Short Fund via Perpetual Wholesale Funds

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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 2.265896 2.256850
29/09/2020 2.321981 2.312711
28/09/2020 2.328965 2.319668
25/09/2020 2.329852 2.320552
24/09/2020 2.291188 2.282042
23/09/2020 2.301690 2.292502
22/09/2020 2.240277 2.231334
21/09/2020 2.259380 2.250361
18/09/2020 2.278912 2.269815
17/09/2020 2.290420 2.281277
16/09/2020 2.301757 2.292568
15/09/2020 2.282601 2.273489
14/09/2020 2.283848 2.274731
11/09/2020 2.259021 2.250002
10/09/2020 2.277237 2.268146
09/09/2020 2.273801 2.264724
08/09/2020 2.311458 2.302231
07/09/2020 2.293172 2.284018
04/09/2020 2.287675 2.278543
03/09/2020 2.342132 2.332782
02/09/2020 2.339966 2.330624
01/09/2020 2.305286 2.296083
31/08/2020 2.343691 2.334334
28/08/2020 2.347070 2.337700
27/08/2020 2.359873 2.350453
26/08/2020 2.351308 2.341922
25/08/2020 2.369576 2.360116
24/08/2020 2.359225 2.349807
21/08/2020 2.354959 2.345558
20/08/2020 2.354814 2.345413
19/08/2020 2.378170 2.368676
18/08/2020 2.363621 2.354185
17/08/2020 2.346028 2.336662
14/08/2020 2.356527 2.347120
13/08/2020 2.356953 2.347544
12/08/2020 2.363809 2.354373
11/08/2020 2.358861 2.349444
10/08/2020 2.357917 2.348504
07/08/2020 2.344010 2.334653
06/08/2020 2.351184 2.341798
05/08/2020 2.329565 2.320266
04/08/2020 2.342543 2.333191
31/07/2020 2.305765 2.296561
30/07/2020 2.355330 2.345928
29/07/2020 2.319769 2.310508
28/07/2020 2.317645 2.308393
27/07/2020 2.325652 2.316368
24/07/2020 2.329992 2.320691
23/07/2020 2.328607 2.319311
22/07/2020 2.330005 2.320703
21/07/2020 2.356376 2.346969
20/07/2020 2.313790 2.304554
17/07/2020 2.327745 2.318453
16/07/2020 2.333020 2.323707
15/07/2020 2.338839 2.329502
14/07/2020 2.292967 2.283813
13/07/2020 2.304598 2.295398
10/07/2020 2.303478 2.294283
09/07/2020 2.324192 2.314914
08/07/2020 2.321571 2.312303
07/07/2020 2.340129 2.330787
06/07/2020 2.336796 2.327467
03/07/2020 2.361110 2.351685
02/07/2020 2.365643 2.356200
01/07/2020 2.331030 2.321725
30/06/2020 2.393085 2.383531
29/06/2020 2.352208 2.342818
26/06/2020 2.384917 2.375396
25/06/2020 2.378744 2.369248
24/06/2020 2.431726 2.422019
23/06/2020 2.446606 2.436839
22/06/2020 2.443872 2.434116
19/06/2020 2.452301 2.442511
18/06/2020 2.455399 2.445597
17/06/2020 2.466197 2.456352
16/06/2020 2.450273 2.440491
15/06/2020 2.377145 2.367655
12/06/2020 2.400739 2.391156
11/06/2020 2.432597 2.422886
10/06/2020 2.498384 2.488411
09/06/2020 2.492259 2.482309
05/06/2020 2.457456 2.447646
04/06/2020 2.455622 2.445819
03/06/2020 2.435938 2.426214
02/06/2020 2.410957 2.401332
01/06/2020 2.415613 2.405970
31/05/2020 2.396521 2.386954
29/05/2020 2.396521 2.386954
28/05/2020 2.409771 2.400151
27/05/2020 2.392836 2.383284
26/05/2020 2.377332 2.367842
25/05/2020 2.327595 2.318303
22/05/2020 2.288109 2.278975
21/05/2020 2.304413 2.295214
20/05/2020 2.313799 2.304563
19/05/2020 2.303515 2.294319
18/05/2020 2.276646 2.267557
15/05/2020 2.248016 2.239042
14/05/2020 2.210964 2.202138
13/05/2020 2.240520 2.231576
12/05/2020 2.245426 2.236463
11/05/2020 2.268031 2.258977
08/05/2020 2.250331 2.241347
07/05/2020 2.242866 2.233913
06/05/2020 2.250815 2.241829
05/05/2020 2.250587 2.241603
04/05/2020 2.234668 2.225748
01/05/2020 2.241008 2.232062
30/04/2020 2.301847 2.292658
29/04/2020 2.247212 2.238241
28/04/2020 2.217544 2.208691
27/04/2020 2.211826 2.202997
24/04/2020 2.178456 2.169760
23/04/2020 2.177127 2.168435
22/04/2020 2.172405 2.163732
21/04/2020 2.165908 2.157261
20/04/2020 2.193914 2.185156
17/04/2020 2.249834 2.240853
16/04/2020 2.207696 2.198883
15/04/2020 2.212860 2.204026
14/04/2020 2.228874 2.219977
09/04/2020 2.178671 2.169974
08/04/2020 2.121059 2.112592
07/04/2020 2.121863 2.113392
06/04/2020 2.132655 2.124141
03/04/2020 2.063388 2.055151
02/04/2020 2.101398 2.093009
01/04/2020 2.125195 2.116711
31/03/2020 2.072692 2.064418
30/03/2020 2.073548 2.065270
27/03/2020 1.998292 1.990315
26/03/2020 2.078348 2.070051
25/03/2020 2.045613 2.037447
24/03/2020 1.971328 1.963458
23/03/2020 1.894225 1.886664
20/03/2020 2.026403 2.018314
19/03/2020 2.010448 2.002422
18/03/2020 2.047882 2.039707
17/03/2020 2.153955 2.145357
16/03/2020 2.067454 2.059201
13/03/2020 2.264805 2.255764
12/03/2020 2.180765 2.172059
11/03/2020 2.323020 2.313746
10/03/2020 2.397271 2.387701
09/03/2020 2.335378 2.326055
06/03/2020 2.481689 2.471782
05/03/2020 2.535274 2.525153
04/03/2020 2.499148 2.489172
03/03/2020 2.521701 2.511634
02/03/2020 2.513882 2.503847
29/02/2020 2.527815 2.517724
28/02/2020 2.527815 2.517724
27/02/2020 2.579388 2.569091
26/02/2020 2.603880 2.593485
25/02/2020 2.641961 2.631415
24/02/2020 2.677554 2.666866
21/02/2020 2.733030 2.722120
20/02/2020 2.749952 2.738974
19/02/2020 2.734759 2.723842
18/02/2020 2.733545 2.722632
17/02/2020 2.735201 2.724283
14/02/2020 2.731727 2.720822
13/02/2020 2.721492 2.710628
12/02/2020 2.710202 2.699383
11/02/2020 2.696685 2.685920
10/02/2020 2.687185 2.676458
07/02/2020 2.698709 2.687936
06/02/2020 2.698891 2.688117
05/02/2020 2.683334 2.672622
04/02/2020 2.679292 2.668596
03/02/2020 2.693458 2.682706
31/01/2020 2.719109 2.708254
30/01/2020 2.715129 2.704290
29/01/2020 2.712478 2.701650
28/01/2020 2.707331 2.696523
24/01/2020 2.739957 2.729019
23/01/2020 2.740306 2.729367
22/01/2020 2.759480 2.748464
21/01/2020 2.751010 2.740027
20/01/2020 2.747986 2.737016
17/01/2020 2.754843 2.743845
16/01/2020 2.758960 2.747946
15/01/2020 2.758851 2.747837
14/01/2020 2.738287 2.727356
13/01/2020 2.712955 2.702125
10/01/2020 2.713513 2.702681
09/01/2020 2.697575 2.686806
08/01/2020 2.689602 2.678865
07/01/2020 2.694867 2.684109
06/01/2020 2.665903 2.655260
03/01/2020 2.677604 2.666915
02/01/2020 2.666148 2.655504
31/12/2019 2.724399 2.713523
30/12/2019 2.751703 2.740719
27/12/2019 2.749133 2.738158
24/12/2019 2.743285 2.732334
23/12/2019 2.736896 2.725971
20/12/2019 2.734691 2.723774
19/12/2019 2.734140 2.723225
18/12/2019 2.744919 2.733962
17/12/2019 2.737528 2.726600
16/12/2019 2.727867 2.716977
13/12/2019 2.694727 2.683970
12/12/2019 2.674640 2.663963
11/12/2019 2.688853 2.678119
10/12/2019 2.670605 2.659943
09/12/2019 2.680667 2.669966
06/12/2019 2.675790 2.665108
05/12/2019 2.672337 2.661669
04/12/2019 2.664981 2.654342
03/12/2019 2.698515 2.687742
02/12/2019 2.742830 2.731881
30/11/2019 2.726449 2.715565
29/11/2019 2.726449 2.715565
28/11/2019 2.733414 2.722503
27/11/2019 2.728441 2.717549
26/11/2019 2.711135 2.700312
25/11/2019 2.690609 2.679868
22/11/2019 2.687496 2.676767
21/11/2019 2.678609 2.667916
20/11/2019 2.688767 2.678033
19/11/2019 2.714534 2.703698
18/11/2019 2.702863 2.692073
15/11/2019 2.710592 2.699771
14/11/2019 2.701724 2.690939
13/11/2019 2.697522 2.686754
12/11/2019 2.706511 2.695707
11/11/2019 2.716209 2.705366
08/11/2019 2.714450 2.703613
07/11/2019 2.705617 2.694816
06/11/2019 2.696635 2.685870
05/11/2019 2.713803 2.702970
04/11/2019 2.700245 2.689466
01/11/2019 2.701923 2.691136
31/10/2019 2.696204 2.685441
30/10/2019 2.698316 2.687544
29/10/2019 2.715758 2.704916
28/10/2019 2.716523 2.705678
25/10/2019 2.719572 2.708716
24/10/2019 2.712876 2.702046
23/10/2019 2.710433 2.699613
22/10/2019 2.712105 2.701278
21/10/2019 2.695039 2.684281
18/10/2019 2.687218 2.676491
17/10/2019 2.695713 2.684952
16/10/2019 2.714089 2.703254
15/10/2019 2.681424 2.670719
14/10/2019 2.679230 2.668535
11/10/2019 2.677329 2.666641
10/10/2019 2.655323 2.644723
09/10/2019 2.653949 2.643354
08/10/2019 2.674734 2.664057
04/10/2019 2.659115 2.648499
03/10/2019 2.663500 2.652867
02/10/2019 2.707797 2.696988