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