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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/03/2023

2.958358

2.947728

30/03/2023

2.947595

2.937003

29/03/2023

2.926399

2.915883

28/03/2023

2.918355

2.907867

27/03/2023

2.900014

2.889592

24/03/2023

2.890960

2.880572

23/03/2023

2.897703

2.887291

22/03/2023

2.902090

2.891662

21/03/2023

2.896013

2.885607

20/03/2023

2.869970

2.859656

17/03/2023

2.904063

2.893627

16/03/2023

2.896314

2.885906

15/03/2023

2.920720

2.910224

14/03/2023

2.923341

2.912835

13/03/2023

2.941700

2.931128

10/03/2023

2.953918

2.943304

09/03/2023

3.008829

2.998017

08/03/2023

2.994971

2.984209

07/03/2023

3.012952

3.002124

06/03/2023

2.998903

2.988127

03/03/2023

2.978846

2.968142

02/03/2023

2.976949

2.966251

01/03/2023

2.967561

2.956897

28/02/2023

2.963342

2.952694

27/02/2023

2.950900

2.940296

24/02/2023

2.959206

2.948572

23/02/2023

2.975548

2.964856

22/02/2023

2.987229

2.976495

21/02/2023

2.985097

2.974369

20/02/2023

3.008851

2.998039
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