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
30/06/2020 2.393085 2.383531
29/06/2020 2.352208 2.342818
26/06/2020 2.384917 2.375396
25/06/2020 2.378744 2.369248
24/06/2020 2.431726 2.422019
23/06/2020 2.446606 2.436839
22/06/2020 2.443872 2.434116
19/06/2020 2.452301 2.442511
18/06/2020 2.455399 2.445597
17/06/2020 2.466197 2.456352
16/06/2020 2.450273 2.440491
15/06/2020 2.377145 2.367655
12/06/2020 2.400739 2.391156
11/06/2020 2.432597 2.422886
10/06/2020 2.498384 2.488411
09/06/2020 2.492259 2.482309
05/06/2020 2.457456 2.447646
04/06/2020 2.455622 2.445819
03/06/2020 2.435938 2.426214
02/06/2020 2.410957 2.401332
01/06/2020 2.415613 2.405970
31/05/2020 2.396521 2.386954
29/05/2020 2.396521 2.386954
28/05/2020 2.409771 2.400151
27/05/2020 2.392836 2.383284
26/05/2020 2.377332 2.367842
25/05/2020 2.327595 2.318303
22/05/2020 2.288109 2.278975
21/05/2020 2.304413 2.295214
20/05/2020 2.313799 2.304563
19/05/2020 2.303515 2.294319
18/05/2020 2.276646 2.267557
15/05/2020 2.248016 2.239042
14/05/2020 2.210964 2.202138
13/05/2020 2.240520 2.231576
12/05/2020 2.245426 2.236463
11/05/2020 2.268031 2.258977
08/05/2020 2.250331 2.241347
07/05/2020 2.242866 2.233913
06/05/2020 2.250815 2.241829
05/05/2020 2.250587 2.241603
04/05/2020 2.234668 2.225748
01/05/2020 2.241008 2.232062
30/04/2020 2.301847 2.292658
29/04/2020 2.247212 2.238241
28/04/2020 2.217544 2.208691
27/04/2020 2.211826 2.202997
24/04/2020 2.178456 2.169760
23/04/2020 2.177127 2.168435
22/04/2020 2.172405 2.163732
21/04/2020 2.165908 2.157261
20/04/2020 2.193914 2.185156
17/04/2020 2.249834 2.240853
16/04/2020 2.207696 2.198883
15/04/2020 2.212860 2.204026
14/04/2020 2.228874 2.219977
09/04/2020 2.178671 2.169974
08/04/2020 2.121059 2.112592
07/04/2020 2.121863 2.113392
06/04/2020 2.132655 2.124141
03/04/2020 2.063388 2.055151
02/04/2020 2.101398 2.093009
01/04/2020 2.125195 2.116711
31/03/2020 2.072692 2.064418
30/03/2020 2.073548 2.065270
27/03/2020 1.998292 1.990315
26/03/2020 2.078348 2.070051
25/03/2020 2.045613 2.037447
24/03/2020 1.971328 1.963458
23/03/2020 1.894225 1.886664
20/03/2020 2.026403 2.018314
19/03/2020 2.010448 2.002422
18/03/2020 2.047882 2.039707
17/03/2020 2.153955 2.145357
16/03/2020 2.067454 2.059201
13/03/2020 2.264805 2.255764
12/03/2020 2.180765 2.172059
11/03/2020 2.323020 2.313746
10/03/2020 2.397271 2.387701
09/03/2020 2.335378 2.326055
06/03/2020 2.481689 2.471782
05/03/2020 2.535274 2.525153
04/03/2020 2.499148 2.489172
03/03/2020 2.521701 2.511634
02/03/2020 2.513882 2.503847
29/02/2020 2.527815 2.517724
28/02/2020 2.527815 2.517724
27/02/2020 2.579388 2.569091
26/02/2020 2.603880 2.593485
25/02/2020 2.641961 2.631415
24/02/2020 2.677554 2.666866
21/02/2020 2.733030 2.722120
20/02/2020 2.749952 2.738974
19/02/2020 2.734759 2.723842
18/02/2020 2.733545 2.722632
17/02/2020 2.735201 2.724283
14/02/2020 2.731727 2.720822
13/02/2020 2.721492 2.710628
12/02/2020 2.710202 2.699383
11/02/2020 2.696685 2.685920
10/02/2020 2.687185 2.676458
07/02/2020 2.698709 2.687936
06/02/2020 2.698891 2.688117
05/02/2020 2.683334 2.672622
04/02/2020 2.679292 2.668596
03/02/2020 2.693458 2.682706
31/01/2020 2.719109 2.708254
30/01/2020 2.715129 2.704290
29/01/2020 2.712478 2.701650
28/01/2020 2.707331 2.696523
24/01/2020 2.739957 2.729019
23/01/2020 2.740306 2.729367
22/01/2020 2.759480 2.748464
21/01/2020 2.751010 2.740027
20/01/2020 2.747986 2.737016
17/01/2020 2.754843 2.743845
16/01/2020 2.758960 2.747946
15/01/2020 2.758851 2.747837
14/01/2020 2.738287 2.727356
13/01/2020 2.712955 2.702125
10/01/2020 2.713513 2.702681
09/01/2020 2.697575 2.686806
08/01/2020 2.689602 2.678865
07/01/2020 2.694867 2.684109
06/01/2020 2.665903 2.655260
03/01/2020 2.677604 2.666915
02/01/2020 2.666148 2.655504
31/12/2019 2.724399 2.713523
30/12/2019 2.751703 2.740719
27/12/2019 2.749133 2.738158
24/12/2019 2.743285 2.732334
23/12/2019 2.736896 2.725971
20/12/2019 2.734691 2.723774
19/12/2019 2.734140 2.723225
18/12/2019 2.744919 2.733962
17/12/2019 2.737528 2.726600
16/12/2019 2.727867 2.716977
13/12/2019 2.694727 2.683970
12/12/2019 2.674640 2.663963
11/12/2019 2.688853 2.678119
10/12/2019 2.670605 2.659943
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