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
20/10/2021 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
26/05/2021 3.003744 2.991753
25/05/2021 3.012942 3.000914
24/05/2021 2.983797 2.971886
21/05/2021 2.987971 2.976043
20/05/2021 2.980510 2.968612
19/05/2021 2.966384 2.954542
18/05/2021 3.011517 2.999495
17/05/2021 2.987969 2.976041
14/05/2021 2.987232 2.975307
13/05/2021 2.980278 2.968381
12/05/2021 2.982174 2.970269
11/05/2021 3.017129 3.005085
10/05/2021 3.052466 3.040281
07/05/2021 3.021883 3.009819
06/05/2021 3.005458 2.993460
05/05/2021 2.992796 2.980849
04/05/2021 2.967213 2.955368
03/05/2021 2.967060 2.955216
30/04/2021 2.970640 2.958781
29/04/2021 2.992683 2.980737
28/04/2021 3.001764 2.989781
27/04/2021 2.990892 2.978952
26/04/2021 2.951833 2.940049
23/04/2021 2.961469 2.949647
22/04/2021 2.947134 2.935369
21/04/2021 2.934592 2.922877
20/04/2021 2.935470 2.923752
19/04/2021 2.956412 2.944610
16/04/2021 2.964383 2.952549
15/04/2021 2.965594 2.953755
14/04/2021 2.965183 2.953346
13/04/2021 2.968195 2.956346
12/04/2021 2.960690 2.948871
09/04/2021 2.971501 2.959638
08/04/2021 2.965279 2.953441
07/04/2021 2.939702 2.927967
06/04/2021 2.915514 2.903875
01/04/2021 2.919405 2.907751
31/03/2021 2.913860 2.902228
30/03/2021 2.908520 2.896910
29/03/2021 2.931993 2.920289
26/03/2021 2.927519 2.915832
25/03/2021 2.905662 2.894063
24/03/2021 2.884425 2.872910
23/03/2021 2.879561 2.868066
22/03/2021 2.899295 2.887721
19/03/2021 2.888124 2.876594
18/03/2021 2.888329 2.876799
17/03/2021 2.897812 2.886243
16/03/2021 2.922210 2.910544
15/03/2021 2.910724 2.899104
12/03/2021 2.896371 2.884808
11/03/2021 2.883308 2.871797
10/03/2021 2.865005 2.853568
09/03/2021 2.877995 2.866506
08/03/2021 2.860410 2.848991
05/03/2021 2.846134 2.834772
04/03/2021 2.856014 2.844613
03/03/2021 2.839525 2.828189
02/03/2021 2.806660 2.795456
01/03/2021 2.817462 2.806215
28/02/2021 2.785943 2.774821
26/02/2021 2.785943 2.774821
25/02/2021 2.811303 2.800081
24/02/2021 2.765163 2.754124
23/02/2021 2.774699 2.763623
22/02/2021 2.746598 2.735633
19/02/2021 2.717067 2.706221
18/02/2021 2.757463 2.746455
17/02/2021 2.758412 2.747400
16/02/2021 2.760633 2.749612
15/02/2021 2.747587 2.736618
12/02/2021 2.741313 2.730370
11/02/2021 2.762779 2.751750
10/02/2021 2.756403 2.745399
09/02/2021 2.756463 2.745459
08/02/2021 2.757309 2.746302
05/02/2021 2.745074 2.734115
04/02/2021 2.734483 2.723567
03/02/2021 2.744048 2.733093
02/02/2021 2.726480 2.715596
01/02/2021 2.694903 2.684145
31/01/2021 2.664140 2.653505
29/01/2021 2.664140 2.653505
28/01/2021 2.677622 2.666933
27/01/2021 2.716456 2.705612
25/01/2021 2.750950 2.739968
22/01/2021 2.748948 2.737974
21/01/2021 2.761092 2.750070
20/01/2021 2.758528 2.747516
19/01/2021 2.768949 2.757895
18/01/2021 2.736262 2.725339
15/01/2021 2.766347 2.755303
14/01/2021 2.765346 2.754307
13/01/2021 2.765917 2.754875
12/01/2021 2.749320 2.738345
11/01/2021 2.753139 2.742148
08/01/2021 2.782389 2.771281
07/01/2021 2.769977 2.758919
06/01/2021 2.710943 2.700121
05/01/2021 2.713992 2.703158
04/01/2021 2.710091 2.699272
31/12/2020 2.686539 2.675814
30/12/2020 2.704160 2.693365
29/12/2020 2.695927 2.685165
24/12/2020 2.674141 2.663466
23/12/2020 2.666458 2.655814
22/12/2020 2.639460 2.628923
21/12/2020 2.674807 2.664129
18/12/2020 2.665336 2.654696
17/12/2020 2.697541 2.686773
16/12/2020 2.686703 2.675977
15/12/2020 2.670379 2.659719
14/12/2020 2.684025 2.673311
11/12/2020 2.681959 2.671253
10/12/2020 2.692701 2.681951
09/12/2020 2.711787 2.700961
08/12/2020 2.695841 2.685079
07/12/2020 2.696355 2.685591
04/12/2020 2.678625 2.667932
03/12/2020 2.666455 2.655810
02/12/2020 2.643411 2.632859
01/12/2020 2.634445 2.623929
30/11/2020 2.635915 2.625392
27/11/2020 2.673100 2.662429
26/11/2020 2.680332 2.669632
25/11/2020 2.705396 2.694596
24/11/2020 2.640527 2.629986
23/11/2020 2.593121 2.582770
20/11/2020 2.578817 2.568522
19/11/2020 2.568379 2.558126
18/11/2020 2.563064 2.552832
17/11/2020 2.545826 2.535663
16/11/2020 2.506391 2.496385
13/11/2020 2.480908 2.471004
12/11/2020 2.489575 2.479637
11/11/2020 2.492596 2.482646
10/11/2020 2.443344 2.433590
09/11/2020 2.390073 2.380532
06/11/2020 2.373576 2.364100
05/11/2020 2.347450 2.338079
04/11/2020 2.319167 2.309909
03/11/2020 2.309134 2.299916
02/11/2020 2.277314 2.268223
31/10/2020 2.270287 2.261224
30/10/2020 2.270287 2.261224
29/10/2020 2.282432 2.273320
28/10/2020 2.304397 2.295198
27/10/2020 2.314198 2.304960
26/10/2020 2.351098 2.341712
23/10/2020 2.369621 2.360162