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
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
01/10/2019 2.729609 2.718712
30/09/2019 2.712652 2.701823
27/09/2019 2.714154 2.703319
26/09/2019 2.691388 2.680644
25/09/2019 2.708876 2.698062
24/09/2019 2.722411 2.711543
23/09/2019 2.726495 2.715610
20/09/2019 2.730241 2.719342
19/09/2019 2.721098 2.710236
18/09/2019 2.702384 2.691596
17/09/2019 2.702849 2.692059
16/09/2019 2.704584 2.693787
13/09/2019 2.694459 2.683702
12/09/2019 2.690094 2.679355
11/09/2019 2.682693 2.671984
10/09/2019 2.663484 2.652851
09/09/2019 2.652016 2.641429
06/09/2019 2.649300 2.638724
05/09/2019 2.645898 2.635335
04/09/2019 2.636192 2.625668
03/09/2019 2.631759 2.621253
02/09/2019 2.630220 2.619720
31/08/2019 2.643607 2.633054
30/08/2019 2.643607 2.633054
29/08/2019 2.609116 2.598701
28/08/2019 2.598027 2.587656
27/08/2019 2.592281 2.581933
26/08/2019 2.591520 2.581174
23/08/2019 2.618868 2.608413
22/08/2019 2.608887 2.598473
21/08/2019 2.583396 2.573083
20/08/2019 2.603333 2.592941
19/08/2019 2.576452 2.566167
16/08/2019 2.572089 2.561822
15/08/2019 2.569374 2.559117
14/08/2019 2.621596 2.611130
13/08/2019 2.620927 2.610464
12/08/2019 2.630790 2.620288
09/08/2019 2.624276 2.613800
08/08/2019 2.626309 2.615824
07/08/2019 2.608936 2.598521
06/08/2019 2.585690 2.575367
02/08/2019 2.647676 2.637106
01/08/2019 2.656412 2.645808
31/07/2019 2.673063 2.662393
30/07/2019 2.670253 2.659593
29/07/2019 2.671125 2.660462
26/07/2019 2.662609 2.651979
25/07/2019 2.666076 2.655433
24/07/2019 2.658676 2.648063
23/07/2019 2.653085 2.642494
22/07/2019 2.645403 2.634842
19/07/2019 2.640181 2.629642
18/07/2019 2.626949 2.616462
17/07/2019 2.637814 2.627283
16/07/2019 2.636694 2.626168
15/07/2019 2.636290 2.625766
12/07/2019 2.649213 2.638638
11/07/2019 2.647821 2.637251
10/07/2019 2.644649 2.634091
09/07/2019 2.646216 2.635652
08/07/2019 2.644126 2.633571
05/07/2019 2.664499 2.653863
04/07/2019 2.657118 2.646511
03/07/2019 2.642351 2.631803
02/07/2019 2.644311 2.633755
01/07/2019 2.631546 2.621040
30/06/2019 2.703638 2.692845
28/06/2019 2.703638 2.692845
27/06/2019 2.707188 2.696381
26/06/2019 2.693740 2.682986
25/06/2019 2.704400 2.693604
24/06/2019 2.714913 2.704075
21/06/2019 2.725476 2.714596
20/06/2019 2.721688 2.710823
19/06/2019 2.725186 2.714307
18/06/2019 2.701385 2.690601
17/06/2019 2.691829 2.681083
14/06/2019 2.706208 2.695404
13/06/2019 2.708429 2.697617
12/06/2019 2.703342 2.692550
11/06/2019 2.706908 2.696102
07/06/2019 2.681487 2.670783
06/06/2019 2.664298 2.653662
05/06/2019 2.661811 2.651185
04/06/2019 2.651529 2.640944
03/06/2019 2.647550 2.636981
31/05/2019 2.668622 2.657969
30/05/2019 2.680941 2.670239
29/05/2019 2.682791 2.672082
28/05/2019 2.694355 2.683599
27/05/2019 2.687043 2.676316
24/05/2019 2.694178 2.683423
23/05/2019 2.716220 2.705377
22/05/2019 2.722389 2.711521
21/05/2019 2.713476 2.702644
20/05/2019 2.696595 2.685830
17/05/2019 2.634554 2.624037
16/05/2019 2.623245 2.612773
15/05/2019 2.611673 2.601247
14/05/2019 2.604931 2.594532
13/05/2019 2.635330 2.624810
10/05/2019 2.640950 2.630408
09/05/2019 2.639908 2.629369
08/05/2019 2.627395 2.616906
07/05/2019 2.628678 2.618184
06/05/2019 2.641037 2.630494
03/05/2019 2.659699 2.649082
02/05/2019 2.657817 2.647207
01/05/2019 2.663688 2.653054
30/04/2019 2.650375 2.639794
29/04/2019 2.658089 2.647478
26/04/2019 2.668391 2.657738
24/04/2019 2.661903 2.651276
23/04/2019 2.656851 2.646245
18/04/2019 2.632328 2.621820
17/04/2019 2.626114 2.615631
16/04/2019 2.620689 2.610227
15/04/2019 2.617353 2.606905
12/04/2019 2.620463 2.610003
11/04/2019 2.592685 2.582334
10/04/2019 2.589288 2.578952
09/04/2019 2.595623 2.585261
08/04/2019 2.586128 2.575804
05/04/2019 2.576437 2.566152
04/04/2019 2.586875 2.576548
03/04/2019 2.596947 2.586579
02/04/2019 2.594891 2.584532
01/04/2019 2.587279 2.576950
31/03/2019 2.569188 2.558932
29/03/2019 2.569188 2.558932
28/03/2019 2.569522 2.559265
27/03/2019 2.561575 2.551350
26/03/2019 2.559632 2.549414
25/03/2019 2.569520 2.559263
22/03/2019 2.603198 2.592806
21/03/2019 2.589749 2.579410
20/03/2019 2.589611 2.579273
19/03/2019 2.600059 2.589679
18/03/2019 2.618436 2.607983
15/03/2019 2.612630 2.602200
14/03/2019 2.619493 2.609036
13/03/2019 2.613509 2.603075
12/03/2019 2.625961 2.615478
11/03/2019 2.626942 2.616455
08/03/2019 2.632495 2.621986
07/03/2019 2.657226 2.646618
06/03/2019 2.645611 2.635050
05/03/2019 2.641738 2.631192
04/03/2019 2.652457 2.641868
01/03/2019 2.644739 2.634181
28/02/2019 2.639914 2.629375
27/02/2019 2.627564 2.617075
26/02/2019 2.609466 2.599049
25/02/2019 2.613187 2.602755
22/02/2019 2.612247 2.601819
21/02/2019 2.591594 2.581248
20/02/2019 2.564332 2.554095
19/02/2019 2.578331 2.568038
18/02/2019 2.567561 2.557311
15/02/2019 2.562115 2.551887
14/02/2019 2.544301 2.534144
13/02/2019 2.556992 2.546785
12/02/2019 2.553240 2.543047
11/02/2019 2.546126 2.535961
08/02/2019 2.552714 2.542523
07/02/2019 2.560429 2.550208
06/02/2019 2.544689 2.534531
05/02/2019 2.523162 2.513090
04/02/2019 2.484205 2.474288
01/02/2019 2.467776 2.457925
31/01/2019 2.464016 2.454179
30/01/2019 2.475994 2.466110
29/01/2019 2.473724 2.463849
25/01/2019 2.485131 2.475211
24/01/2019 2.465643 2.455800
23/01/2019 2.454596 2.444798
22/01/2019 2.462252 2.452422
21/01/2019 2.475436 2.465554
18/01/2019 2.462128 2.452299
17/01/2019 2.463402 2.453568
16/01/2019 2.458550 2.448735
15/01/2019 2.447288 2.437518
14/01/2019 2.433757 2.424042
11/01/2019 2.440225 2.430483
10/01/2019 2.450597 2.440814
09/01/2019 2.426732 2.417044
08/01/2019 2.406541 2.396934
07/01/2019 2.395195 2.385633
04/01/2019 2.368216 2.358762
03/01/2019 2.378180 2.368686
02/01/2019 2.357590 2.348179
31/12/2018 2.437868 2.428136
28/12/2018 2.437725 2.427994
27/12/2018 2.408132 2.398518
24/12/2018 2.369387 2.359929
21/12/2018 2.360906 2.351481
20/12/2018 2.376271 2.366785
19/12/2018 2.393676 2.384120
18/12/2018 2.403111 2.393518
17/12/2018 2.435372 2.425650
14/12/2018 2.426571 2.416884
13/12/2018 2.440019 2.430279
12/12/2018 2.428357 2.418663