Unit Prices

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

Filter results

to

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
21/06/2018 2.904464 2.892869
20/06/2018 2.889994 2.878457
19/06/2018 2.859906 2.848489
18/06/2018 2.873221 2.861751
15/06/2018 2.869391 2.857937
14/06/2018 2.846920 2.835555
13/06/2018 2.838454 2.827123
12/06/2018 2.854396 2.843001
08/06/2018 2.851565 2.840181
07/06/2018 2.856574 2.845170
06/06/2018 2.837004 2.825679
05/06/2018 2.823085 2.811815
04/06/2018 2.821275 2.810012
01/06/2018 2.831557 2.820254
31/05/2018 2.851879 2.840494
30/05/2018 2.837616 2.826288
29/05/2018 2.849392 2.838017
28/05/2018 2.847571 2.836204
25/05/2018 2.862304 2.850878
24/05/2018 2.871171 2.859709
23/05/2018 2.895678 2.884119
22/05/2018 2.901196 2.889614
21/05/2018 2.922444 2.910777
18/05/2018 2.933123 2.921414
17/05/2018 2.943896 2.932144
16/05/2018 2.931659 2.919956
15/05/2018 2.929036 2.917344
14/05/2018 2.932506 2.920799
11/05/2018 2.920861 2.909201
10/05/2018 2.914100 2.902467
09/05/2018 2.901410 2.889828
08/05/2018 2.905389 2.893791
07/05/2018 2.885055 2.873538
04/05/2018 2.882392 2.870886
03/05/2018 2.878113 2.866624
02/05/2018 2.879678 2.868182
01/05/2018 2.867195 2.855749
30/04/2018 2.850400 2.839022
27/04/2018 2.840670 2.829330
26/04/2018 2.834574 2.823258
24/04/2018 2.846469 2.835106
23/04/2018 2.830404 2.819105
20/04/2018 2.828614 2.817322
19/04/2018 2.829627 2.818331
18/04/2018 2.809905 2.798687
17/04/2018 2.798579 2.787407
16/04/2018 2.800761 2.789580
13/04/2018 2.796289 2.785126
12/04/2018 2.795665 2.784505
11/04/2018 2.796690 2.785526
10/04/2018 2.804684 2.793487
09/04/2018 2.789531 2.778395
06/04/2018 2.767393 2.756346
05/04/2018 2.770996 2.759934
04/04/2018 2.758895 2.747882
03/04/2018 2.766959 2.755913
31/03/2018 2.768969 2.757915
29/03/2018 2.768969 2.757915
28/03/2018 2.760494 2.749474
27/03/2018 2.766683 2.755639
26/03/2018 2.752555 2.741566
23/03/2018 2.764376 2.753341
22/03/2018 2.798287 2.787116
21/03/2018 2.805157 2.793959
20/03/2018 2.795738 2.784578
19/03/2018 2.788577 2.777445
16/03/2018 2.789879 2.778742
15/03/2018 2.783609 2.772497
14/03/2018 2.783964 2.772850
13/03/2018 2.796508 2.785344
12/03/2018 2.811010 2.799788
09/03/2018 2.808920 2.797707
08/03/2018 2.805119 2.793921
07/03/2018 2.789074 2.777940
06/03/2018 2.810600 2.799380
05/03/2018 2.781550 2.770446
02/03/2018 2.782233 2.771126
01/03/2018 2.798004 2.786834
28/02/2018 2.810678 2.799457
27/02/2018 2.804263 2.793068
26/02/2018 2.808884 2.797671
23/02/2018 2.796294 2.785131
22/02/2018 2.782856 2.771747
21/02/2018 2.778528 2.767436
20/02/2018 2.773182 2.762112
19/02/2018 2.773731 2.762658
16/02/2018 2.772744 2.761675
15/02/2018 2.784633 2.773517
14/02/2018 2.786806 2.775681
13/02/2018 2.788955 2.777821
12/02/2018 2.777958 2.766869
09/02/2018 2.786356 2.775233
08/02/2018 2.810871 2.799650
07/02/2018 2.825067 2.813789
06/02/2018 2.806691 2.795487
05/02/2018 2.871534 2.860070
02/02/2018 2.901098 2.889516
01/02/2018 2.890243 2.878706
31/01/2018 2.877001 2.865516
30/01/2018 2.873863 2.862390
29/01/2018 2.883411 2.871901
25/01/2018 2.877789 2.866300
24/01/2018 2.886306 2.874784
23/01/2018 2.889442 2.877907
22/01/2018 2.868419 2.856968
19/01/2018 2.876127 2.864646
18/01/2018 2.881099 2.869598
17/01/2018 2.880024 2.868527
16/01/2018 2.886595 2.875072
15/01/2018 2.890870 2.879329
12/01/2018 2.891874 2.880329
11/01/2018 2.907243 2.895637
10/01/2018 2.914409 2.902774
09/01/2018 2.924823 2.913147
08/01/2018 2.921041 2.909380
05/01/2018 2.921316 2.909654
04/01/2018 2.908544 2.896933
03/01/2018 2.899701 2.888125
02/01/2018 2.904227 2.892634
31/12/2017 2.942829 2.931081
29/12/2017 2.942829 2.931081
28/12/2017 2.942543 2.930796
27/12/2017 2.931966 2.920262
22/12/2017 2.933515 2.921805
21/12/2017 2.925991 2.914311
20/12/2017 2.933072 2.921363
19/12/2017 2.923498 2.911828
18/12/2017 2.910303 2.898685
15/12/2017 2.894446 2.882891
14/12/2017 2.898888 2.887315
13/12/2017 2.904367 2.892773
12/12/2017 2.891194 2.879652
11/12/2017 2.882419 2.870912
08/12/2017 2.864614 2.853179
07/12/2017 2.846772 2.835407
06/12/2017 2.830260 2.818961
05/12/2017 2.829403 2.818108
04/12/2017 2.839481 2.828146
01/12/2017 2.845962 2.834601
30/11/2017 2.839946 2.828609
29/11/2017 2.850728 2.839348
28/11/2017 2.838373 2.827042
27/11/2017 2.832617 2.821309
24/11/2017 2.833284 2.821974
23/11/2017 2.832812 2.821503
22/11/2017 2.835723 2.824402
21/11/2017 2.831555 2.820251
20/11/2017 2.825732 2.814452
17/11/2017 2.831203 2.819900
16/11/2017 2.817244 2.805998
15/11/2017 2.809188 2.797974
14/11/2017 2.810956 2.799734
13/11/2017 2.823084 2.811814
10/11/2017 2.814828 2.803591
09/11/2017 2.802293 2.791106
08/11/2017 2.797112 2.785946
07/11/2017 2.793848 2.782695
06/11/2017 2.783205 2.772094
03/11/2017 2.782366 2.771259
02/11/2017 2.775655 2.764575
01/11/2017 2.786814 2.775689
31/10/2017 2.771695 2.760630
30/10/2017 2.767765 2.756716
27/10/2017 2.760981 2.749959
26/10/2017 2.766412 2.755369
25/10/2017 2.757832 2.746823
24/10/2017 2.751133 2.740151
23/10/2017 2.756531 2.745527
20/10/2017 2.760850 2.749828
19/10/2017 2.756240 2.745237
18/10/2017 2.748557 2.737585
17/10/2017 2.735959 2.725037
16/10/2017 2.726321 2.715438
13/10/2017 2.717022 2.706176
12/10/2017 2.713797 2.702963
11/10/2017 2.708751 2.697937
10/10/2017 2.695979 2.685217
09/10/2017 2.693762 2.683008
06/10/2017 2.689621 2.678884
05/10/2017 2.669695 2.659038
04/10/2017 2.670031 2.659372
03/10/2017 2.684324 2.673609
30/09/2017 2.682326 2.671618
29/09/2017 2.682326 2.671618
28/09/2017 2.671940 2.661273
27/09/2017 2.667324 2.656676
26/09/2017 2.668147 2.657496
25/09/2017 2.669271 2.658616
22/09/2017 2.670880 2.660218
21/09/2017 2.661635 2.651010
20/09/2017 2.677456 2.666767
19/09/2017 2.672045 2.661378
18/09/2017 2.675829 2.665148
15/09/2017 2.661477 2.650852
14/09/2017 2.661156 2.650532
13/09/2017 2.667358 2.656710
12/09/2017 2.673811 2.663137
11/09/2017 2.655080 2.644481
08/09/2017 2.636625 2.626099
07/09/2017 2.645715 2.635153
06/09/2017 2.638366 2.627833
05/09/2017 2.640614 2.630072
04/09/2017 2.640780 2.630238
01/09/2017 2.651292 2.640708
31/08/2017 2.647728 2.637158
30/08/2017 2.629231 2.618735
29/08/2017 2.630702 2.620200
28/08/2017 2.654109 2.643514
25/08/2017 2.675743 2.665061
24/08/2017 2.684355 2.673639
23/08/2017 2.686015 2.675292
22/08/2017 2.684865 2.674147
21/08/2017 2.667287 2.656640
18/08/2017 2.679643 2.668945
17/08/2017 2.684620 2.673903
16/08/2017 2.685852 2.675130
15/08/2017 2.659790 2.649172
14/08/2017 2.647478 2.636909
11/08/2017 2.638755 2.628221
10/08/2017 2.661571 2.650945
09/08/2017 2.666439 2.655795
08/08/2017 2.658604 2.647991
04/08/2017 2.650927 2.640345
03/08/2017 2.655705 2.645103
02/08/2017 2.652194 2.641606
01/08/2017 2.664337 2.653701
31/07/2017 2.658552 2.647939
28/07/2017 2.656662 2.646056
27/07/2017 2.671390 2.660725
26/07/2017 2.678955 2.668260
25/07/2017 2.664513 2.653876
24/07/2017 2.659039 2.648425
21/07/2017 2.666820 2.656174
20/07/2017 2.668748 2.658095
19/07/2017 2.657517 2.646908
18/07/2017 2.638048 2.627517
17/07/2017 2.661849 2.651223
14/07/2017 2.668573 2.657920
13/07/2017 2.652643 2.642054
12/07/2017 2.637704 2.627174
11/07/2017 2.655437 2.644836
10/07/2017 2.652795 2.642205
07/07/2017 2.639108 2.628573
06/07/2017 2.654595 2.643998
05/07/2017 2.657706 2.647097
04/07/2017 2.670406 2.659746
03/07/2017 2.624212 2.613736
30/06/2017 2.734373 2.723457
29/06/2017 2.756887 2.745881
28/06/2017 2.731579 2.720675
27/06/2017 2.716931 2.706085
26/06/2017 2.710849 2.700027