Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S 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 1.074469 1.070607
18/05/2022 1.087211 1.083305
17/05/2022 1.082648 1.078758
16/05/2022 1.073959 1.070099
13/05/2022 1.071408 1.067558
12/05/2022 1.056794 1.052996
11/05/2022 1.066886 1.063052
10/05/2022 1.064731 1.060905
09/05/2022 1.073770 1.069912
06/05/2022 1.088231 1.084321
05/05/2022 1.107810 1.103830
04/05/2022 1.102388 1.098426
03/05/2022 1.100184 1.096230
02/05/2022 1.105023 1.101053
30/04/2022 1.110618 1.106626
29/04/2022 1.110618 1.106626
28/04/2022 1.105032 1.101062
27/04/2022 1.087053 1.083147
26/04/2022 1.091361 1.087439
22/04/2022 1.115404 1.111396
21/04/2022 1.132034 1.127966
20/04/2022 1.127426 1.123374
19/04/2022 1.121615 1.117585
14/04/2022 1.118510 1.114490
13/04/2022 1.109393 1.105407
12/04/2022 1.099476 1.095525
11/04/2022 1.103984 1.100016
08/04/2022 1.101880 1.097920
07/04/2022 1.090459 1.086541
06/04/2022 1.095669 1.091731
05/04/2022 1.096971 1.093029
04/04/2022 1.098975 1.095025
01/04/2022 1.091361 1.087439
31/03/2022 1.091762 1.087838
30/03/2022 1.089558 1.085642
29/03/2022 1.096470 1.092530
28/03/2022 1.096570 1.092630
25/03/2022 1.086753 1.082847
24/03/2022 1.082144 1.078256
23/03/2022 1.078338 1.074462
22/03/2022 1.079139 1.075261
21/03/2022 1.069121 1.065279
18/03/2022 1.072527 1.068673
17/03/2022 1.059203 1.055397
16/03/2022 1.054795 1.051005
15/03/2022 1.043976 1.040224
14/03/2022 1.050487 1.046713
11/03/2022 1.042673 1.038927
10/03/2022 1.043775 1.040025
09/03/2022 1.038867 1.035133
08/03/2022 1.026945 1.023255
07/03/2022 1.039167 1.035433
04/03/2022 1.042173 1.038427
03/03/2022 1.050287 1.046513
02/03/2022 1.043876 1.040124
01/03/2022 1.035561 1.031839
28/02/2022 1.036262 1.032538
25/02/2022 1.024240 1.020560
24/02/2022 1.022838 1.019162
23/02/2022 1.038566 1.034834
22/02/2022 1.035160 1.031440
21/02/2022 1.042173 1.038427
18/02/2022 1.039468 1.035732
17/02/2022 1.053293 1.049507
16/02/2022 1.052191 1.048409
15/02/2022 1.039868 1.036132
14/02/2022 1.048083 1.044317
11/02/2022 1.041571 1.037829
10/02/2022 1.043275 1.039525
09/02/2022 1.039368 1.035633
08/02/2022 1.035961 1.032239
07/02/2022 1.029850 1.026150
04/02/2022 1.019732 1.016068
03/02/2022 1.016827 1.013173
02/02/2022 1.017027 1.013373
01/02/2022 1.009213 1.005587
31/01/2022 1.000498 0.996902
28/01/2022 1.000000 0.996406
01/07/2021 1.000000 0.996406