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
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
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