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 |
---|---|---|
19/05/2022 | 3.325455 | 3.313505 |
18/05/2022 | 3.364913 | 3.352821 |
17/05/2022 | 3.350804 | 3.338762 |
16/05/2022 | 3.323926 | 3.311982 |
13/05/2022 | 3.316091 | 3.304175 |
12/05/2022 | 3.270876 | 3.259122 |
11/05/2022 | 3.302123 | 3.290257 |
10/05/2022 | 3.295302 | 3.283460 |
09/05/2022 | 3.323286 | 3.311344 |
06/05/2022 | 3.368101 | 3.355997 |
05/05/2022 | 3.428714 | 3.416392 |
04/05/2022 | 3.411949 | 3.399689 |
03/05/2022 | 3.405144 | 3.392908 |
02/05/2022 | 3.420140 | 3.407850 |
30/04/2022 | 3.437492 | 3.425140 |
29/04/2022 | 3.437492 | 3.425140 |
28/04/2022 | 3.420235 | 3.407945 |
27/04/2022 | 3.364700 | 3.352608 |
26/04/2022 | 3.378078 | 3.365938 |
22/04/2022 | 3.452995 | 3.440587 |
21/04/2022 | 3.504175 | 3.491583 |
20/04/2022 | 3.489962 | 3.477420 |
19/04/2022 | 3.472251 | 3.459773 |
14/04/2022 | 3.462987 | 3.450543 |
13/04/2022 | 3.434982 | 3.422638 |
12/04/2022 | 3.404083 | 3.391851 |
11/04/2022 | 3.418177 | 3.405893 |
08/04/2022 | 3.412067 | 3.399805 |
07/04/2022 | 3.376864 | 3.364730 |
06/04/2022 | 3.392844 | 3.380652 |
05/04/2022 | 3.396806 | 3.384600 |
04/04/2022 | 3.403358 | 3.391128 |
01/04/2022 | 3.380846 | 3.368696 |
31/03/2022 | 3.382278 | 3.370124 |
30/03/2022 | 3.375326 | 3.363196 |
29/03/2022 | 3.396655 | 3.384449 |
28/03/2022 | 3.397306 | 3.385098 |
25/03/2022 | 3.367200 | 3.355100 |
24/03/2022 | 3.352721 | 3.340673 |
23/03/2022 | 3.340562 | 3.328558 |
22/03/2022 | 3.343020 | 3.331006 |
21/03/2022 | 3.312280 | 3.300378 |
18/03/2022 | 3.322902 | 3.310962 |
17/03/2022 | 3.282316 | 3.270520 |
16/03/2022 | 3.269036 | 3.257288 |
15/03/2022 | 3.236399 | 3.224769 |
14/03/2022 | 3.256460 | 3.244758 |
11/03/2022 | 3.232912 | 3.221294 |
10/03/2022 | 3.236658 | 3.225026 |
09/03/2022 | 3.221571 | 3.209995 |
08/03/2022 | 3.185166 | 3.173720 |
07/03/2022 | 3.223107 | 3.211525 |
04/03/2022 | 3.232830 | 3.221212 |
03/03/2022 | 3.258035 | 3.246327 |
02/03/2022 | 3.238376 | 3.226738 |
01/03/2022 | 3.212415 | 3.200871 |
28/02/2022 | 3.215076 | 3.203522 |
25/02/2022 | 3.178742 | 3.167320 |
24/02/2022 | 3.174472 | 3.163064 |
23/02/2022 | 3.223423 | 3.211839 |
22/02/2022 | 3.213572 | 3.202024 |
21/02/2022 | 3.235403 | 3.223777 |
18/02/2022 | 3.227093 | 3.215497 |
17/02/2022 | 3.270262 | 3.258510 |
16/02/2022 | 3.266620 | 3.254882 |
15/02/2022 | 3.228452 | 3.216850 |
14/02/2022 | 3.254036 | 3.242342 |
11/02/2022 | 3.234355 | 3.222733 |
10/02/2022 | 3.239607 | 3.227965 |
09/02/2022 | 3.227854 | 3.216254 |
08/02/2022 | 3.217410 | 3.205848 |
07/02/2022 | 3.198785 | 3.187291 |
04/02/2022 | 3.167886 | 3.156502 |
03/02/2022 | 3.159206 | 3.147854 |
02/02/2022 | 3.160012 | 3.148656 |
01/02/2022 | 3.135662 | 3.124394 |
31/01/2022 | 3.109423 | 3.097011 |
28/01/2022 | 3.114077 | 3.101645 |
27/01/2022 | 3.055448 | 3.043250 |
25/01/2022 | 3.070587 | 3.058329 |
24/01/2022 | 3.122939 | 3.110473 |
21/01/2022 | 3.166524 | 3.153884 |
20/01/2022 | 3.230453 | 3.217557 |
19/01/2022 | 3.222225 | 3.209361 |
18/01/2022 | 3.215929 | 3.203091 |
17/01/2022 | 3.210986 | 3.198168 |
14/01/2022 | 3.214787 | 3.201953 |
13/01/2022 | 3.225580 | 3.212704 |
12/01/2022 | 3.194824 | 3.182070 |
11/01/2022 | 3.183943 | 3.171233 |
10/01/2022 | 3.196748 | 3.183986 |
07/01/2022 | 3.177804 | 3.165118 |
06/01/2022 | 3.139262 | 3.126730 |
05/01/2022 | 3.186522 | 3.173802 |
04/01/2022 | 3.183315 | 3.170607 |
31/12/2021 | 3.211844 | 3.199022 |
30/12/2021 | 3.217942 | 3.205096 |
29/12/2021 | 3.208900 | 3.196090 |
24/12/2021 | 3.165769 | 3.153131 |
23/12/2021 | 3.157231 | 3.144627 |
22/12/2021 | 3.145002 | 3.132448 |
21/12/2021 | 3.139938 | 3.127404 |
20/12/2021 | 3.124334 | 3.111862 |
17/12/2021 | 3.124560 | 3.112086 |
16/12/2021 | 3.098649 | 3.086279 |
15/12/2021 | 3.091792 | 3.079450 |
14/12/2021 | 3.110948 | 3.098530 |
13/12/2021 | 3.113457 | 3.101029 |
10/12/2021 | 3.113210 | 3.100782 |
09/12/2021 | 3.114678 | 3.102244 |
08/12/2021 | 3.109444 | 3.097032 |
07/12/2021 | 3.093374 | 3.081026 |
06/12/2021 | 3.063902 | 3.051670 |
03/12/2021 | 3.047934 | 3.035766 |
02/12/2021 | 3.037444 | 3.025318 |
01/12/2021 | 3.051330 | 3.039150 |
30/11/2021 | 3.054405 | 3.042211 |
29/11/2021 | 3.037938 | 3.025810 |
26/11/2021 | 3.057961 | 3.045753 |
25/11/2021 | 3.116817 | 3.104375 |
24/11/2021 | 3.121618 | 3.109156 |
23/11/2021 | 3.131247 | 3.118747 |
22/11/2021 | 3.109119 | 3.096707 |
19/11/2021 | 3.130585 | 3.118087 |
18/11/2021 | 3.106273 | 3.093873 |
17/11/2021 | 3.112858 | 3.100432 |
16/11/2021 | 3.135219 | 3.122703 |
15/11/2021 | 3.168316 | 3.155668 |
12/11/2021 | 3.162013 | 3.149391 |
11/11/2021 | 3.143998 | 3.131448 |
10/11/2021 | 3.150220 | 3.137644 |
09/11/2021 | 3.176818 | 3.164136 |
08/11/2021 | 3.166186 | 3.153546 |
05/11/2021 | 3.149105 | 3.136533 |
04/11/2021 | 3.143907 | 3.131357 |
03/11/2021 | 3.140598 | 3.128060 |
02/11/2021 | 3.123738 | 3.111268 |
01/11/2021 | 3.163622 | 3.150992 |
31/10/2021 | 3.152204 | 3.139620 |
29/10/2021 | 3.152204 | 3.139620 |
28/10/2021 | 3.194680 | 3.181926 |
27/10/2021 | 3.215240 | 3.202404 |
26/10/2021 | 3.226132 | 3.213254 |
25/10/2021 | 3.215352 | 3.202516 |
22/10/2021 | 3.207966 | 3.195160 |
21/10/2021 | 3.221442 | 3.208582 |
20/10/2021 | 3.238721 | 3.225791 |
19/10/2021 | 3.251400 | 3.238420 |
18/10/2021 | 3.261694 | 3.248674 |
15/10/2021 | 3.241536 | 3.228596 |
14/10/2021 | 3.227508 | 3.214624 |
13/10/2021 | 3.222039 | 3.209177 |
12/10/2021 | 3.215937 | 3.203099 |
11/10/2021 | 3.225933 | 3.213055 |
08/10/2021 | 3.213458 | 3.200630 |
07/10/2021 | 3.201907 | 3.189125 |
06/10/2021 | 3.198231 | 3.185463 |
05/10/2021 | 3.207905 | 3.195099 |
01/10/2021 | 3.187229 | 3.174505 |
30/09/2021 | 3.216391 | 3.203551 |
29/09/2021 | 3.183971 | 3.171261 |
28/09/2021 | 3.202212 | 3.189428 |
27/09/2021 | 3.206640 | 3.193840 |
24/09/2021 | 3.193394 | 3.180645 |
23/09/2021 | 3.197758 | 3.184992 |
22/09/2021 | 3.169980 | 3.157325 |
21/09/2021 | 3.150378 | 3.137802 |
20/09/2021 | 3.132741 | 3.120235 |
17/09/2021 | 3.203921 | 3.191131 |
16/09/2021 | 3.251528 | 3.238548 |
15/09/2021 | 3.218177 | 3.205330 |
14/09/2021 | 3.230440 | 3.217544 |
13/09/2021 | 3.200404 | 3.187628 |
10/09/2021 | 3.200468 | 3.187692 |
09/09/2021 | 3.181496 | 3.168795 |
08/09/2021 | 3.234911 | 3.221997 |
07/09/2021 | 3.239477 | 3.226545 |
06/09/2021 | 3.215548 | 3.202711 |
03/09/2021 | 3.207336 | 3.194533 |
02/09/2021 | 3.175874 | 3.163196 |
01/09/2021 | 3.180829 | 3.168132 |
31/08/2021 | 3.174131 | 3.161460 |
30/08/2021 | 3.150271 | 3.137695 |
27/08/2021 | 3.131776 | 3.119274 |
26/08/2021 | 3.135993 | 3.123475 |
25/08/2021 | 3.127094 | 3.114610 |
24/08/2021 | 3.109159 | 3.096747 |
23/08/2021 | 3.096136 | 3.083777 |
20/08/2021 | 3.079617 | 3.067323 |
19/08/2021 | 3.090462 | 3.078125 |
18/08/2021 | 3.124810 | 3.112336 |
17/08/2021 | 3.144244 | 3.131692 |
16/08/2021 | 3.167477 | 3.154832 |
13/08/2021 | 3.195201 | 3.182446 |
12/08/2021 | 3.182855 | 3.170149 |
11/08/2021 | 3.163473 | 3.150844 |
10/08/2021 | 3.139235 | 3.126703 |
09/08/2021 | 3.127892 | 3.115406 |
06/08/2021 | 3.115695 | 3.103257 |
05/08/2021 | 3.100103 | 3.087728 |
04/08/2021 | 3.111846 | 3.099424 |
03/08/2021 | 3.088171 | 3.075843 |
31/07/2021 | 3.092631 | 3.080285 |
30/07/2021 | 3.092631 | 3.080285 |
29/07/2021 | 3.098326 | 3.085957 |
28/07/2021 | 3.081278 | 3.068977 |
27/07/2021 | 3.083138 | 3.070830 |
26/07/2021 | 3.080734 | 3.068436 |
23/07/2021 | 3.085071 | 3.072755 |
22/07/2021 | 3.077876 | 3.065589 |
21/07/2021 | 3.041056 | 3.028916 |
20/07/2021 | 3.005424 | 2.993426 |
19/07/2021 | 3.025011 | 3.012935 |
16/07/2021 | 3.070692 | 3.058433 |
15/07/2021 | 3.062531 | 3.050305 |
14/07/2021 | 3.057395 | 3.045190 |
13/07/2021 | 3.047656 | 3.035490 |
12/07/2021 | 3.047746 | 3.035579 |
09/07/2021 | 3.036564 | 3.024442 |
08/07/2021 | 3.059345 | 3.047132 |
07/07/2021 | 3.067499 | 3.055254 |
06/07/2021 | 3.062847 | 3.050620 |
05/07/2021 | 3.074949 | 3.062674 |
02/07/2021 | 3.064881 | 3.052646 |
01/07/2021 | 3.053072 | 3.040884 |
30/06/2021 | 3.074561 | 3.062287 |
29/06/2021 | 3.033659 | 3.021549 |
28/06/2021 | 3.043065 | 3.030917 |
25/06/2021 | 3.056721 | 3.044519 |
24/06/2021 | 3.046434 | 3.034273 |
23/06/2021 | 3.043632 | 3.031482 |
22/06/2021 | 3.063246 | 3.051017 |
21/06/2021 | 3.027876 | 3.015789 |
18/06/2021 | 3.069227 | 3.056975 |
17/06/2021 | 3.079014 | 3.066722 |
16/06/2021 | 3.097985 | 3.085617 |
15/06/2021 | 3.096513 | 3.084152 |
11/06/2021 | 3.084662 | 3.072348 |
10/06/2021 | 3.087277 | 3.074952 |
09/06/2021 | 3.079729 | 3.067435 |
08/06/2021 | 3.080805 | 3.068506 |
07/06/2021 | 3.064208 | 3.051975 |
04/06/2021 | 3.092379 | 3.080034 |
03/06/2021 | 3.066459 | 3.054218 |
02/06/2021 | 3.049816 | 3.037641 |
01/06/2021 | 3.012470 | 3.000444 |
31/05/2021 | 3.013668 | 3.001637 |
28/05/2021 | 3.023981 | 3.011909 |
27/05/2021 | 2.979689 | 2.967794 |