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
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
11/12/2018 2.407951 2.398339
10/12/2018 2.409374 2.399755
07/12/2018 2.455486 2.445683
06/12/2018 2.449129 2.439352
05/12/2018 2.464052 2.454215
04/12/2018 2.481551 2.471645
03/12/2018 2.503731 2.493736
30/11/2018 2.457985 2.448172
29/11/2018 2.468166 2.458313
28/11/2018 2.462444 2.452614
27/11/2018 2.453352 2.443558
26/11/2018 2.441455 2.431709
23/11/2018 2.457242 2.447432
22/11/2018 2.458446 2.448631
21/11/2018 2.444564 2.434806
20/11/2018 2.459529 2.449710
19/11/2018 2.478534 2.468639
16/11/2018 2.493188 2.483235
15/11/2018 2.502873 2.492882
14/11/2018 2.515632 2.505590
13/11/2018 2.549983 2.539804
12/11/2018 2.585221 2.574901
09/11/2018 2.574239 2.563963
08/11/2018 2.563362 2.553129
07/11/2018 2.546439 2.536273
06/11/2018 2.534703 2.524585
05/11/2018 2.520238 2.510178
02/11/2018 2.524657 2.514579
01/11/2018 2.526501 2.516415
31/10/2018 2.538312 2.528179
30/10/2018 2.501949 2.491961
29/10/2018 2.492566 2.482615
26/10/2018 2.468710 2.458855
25/10/2018 2.474498 2.464620
24/10/2018 2.531439 2.521333
23/10/2018 2.553510 2.543316
22/10/2018 2.580936 2.570633
19/10/2018 2.594092 2.583736
18/10/2018 2.590627 2.580285
17/10/2018 2.587249 2.576921
16/10/2018 2.565218 2.554977
15/10/2018 2.555795 2.545592
12/10/2018 2.572031 2.561763
11/10/2018 2.573294 2.563022
10/10/2018 2.638657 2.628123
09/10/2018 2.647365 2.636797
08/10/2018 2.661696 2.651070
05/10/2018 2.681236 2.670532
04/10/2018 2.678286 2.667595
03/10/2018 2.658085 2.647474
02/10/2018 2.650098 2.639519
30/09/2018 2.669490 2.658834
28/09/2018 2.669490 2.658834
27/09/2018 2.652538 2.641949
26/09/2018 2.657504 2.646895
25/09/2018 2.656902 2.646296
24/09/2018 2.664730 2.654093
21/09/2018 2.653841 2.643247
20/09/2018 2.644119 2.633563
19/09/2018 2.650045 2.639466
18/09/2018 2.645435 2.634874
17/09/2018 2.640889 2.630346
14/09/2018 2.654192 2.643596
13/09/2018 2.642083 2.631535
12/09/2018 2.653966 2.643371
11/09/2018 2.649282 2.638706
10/09/2018 2.631255 2.620751
07/09/2018 2.629609 2.619111
06/09/2018 2.642133 2.631586
05/09/2018 2.647732 2.637162
04/09/2018 2.655658 2.645057
03/09/2018 2.661772 2.651147
31/08/2018 2.674062 2.663387
30/08/2018 2.690925 2.680183
29/08/2018 2.690482 2.679741
28/08/2018 2.679117 2.668422
27/08/2018 2.668516 2.657864
24/08/2018 2.671212 2.660549
23/08/2018 2.669179 2.658523
22/08/2018 2.668473 2.657821
21/08/2018 2.674974 2.664296
20/08/2018 2.693009 2.682259
17/08/2018 2.685241 2.674521
16/08/2018 2.680854 2.670152
15/08/2018 2.691356 2.680612
14/08/2018 2.688453 2.677721
13/08/2018 2.675657 2.664975
10/08/2018 2.682741 2.672031
09/08/2018 2.693937 2.683183
08/08/2018 2.685725 2.675004
07/08/2018 2.666628 2.655983
03/08/2018 2.664459 2.653823
02/08/2018 2.673280 2.662608
01/08/2018 2.687307 2.676579
31/07/2018 2.687826 2.677096
30/07/2018 2.686780 2.676054
27/07/2018 2.698805 2.688031
26/07/2018 2.680713 2.670011
25/07/2018 2.675883 2.665201
24/07/2018 2.684801 2.674084
23/07/2018 2.668214 2.657562
20/07/2018 2.682817 2.672107
19/07/2018 2.685228 2.674508
18/07/2018 2.685929 2.675207
17/07/2018 2.679365 2.668669
16/07/2018 2.682640 2.671931
13/07/2018 2.686163 2.675440
12/07/2018 2.693577 2.682824
11/07/2018 2.683157 2.672446
10/07/2018 2.690533 2.679792
09/07/2018 2.689453 2.678717
06/07/2018 2.674102 2.663427
05/07/2018 2.661832 2.651206
04/07/2018 2.664315 2.653679
03/07/2018 2.672512 2.661844
02/07/2018 2.672308 2.661640
01/07/2018 2.672308 2.661640
30/06/2018 2.927341 2.915655
29/06/2018 2.927341 2.915655
28/06/2018 2.930037 2.918340
27/06/2018 2.903564 2.891973
26/06/2018 2.904417 2.892823
25/06/2018 2.906591 2.894987
22/06/2018 2.908483 2.896873
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