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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/03/2016

2.568423

2.558170

03/03/2016

2.561763

2.551536

02/03/2016

2.532856

2.522745

01/03/2016

2.493927

2.483971

29/02/2016

2.484145

2.474228

26/02/2016

2.476578

2.466692

25/02/2016

2.485182

2.475261

24/02/2016

2.492726

2.482775

23/02/2016

2.543648

2.533494

22/02/2016

2.542121

2.531973

19/02/2016

2.515735

2.505692

18/02/2016

2.535964

2.525840

17/02/2016

2.490956

2.481012

16/02/2016

2.496177

2.486212

15/02/2016

2.461744

2.451916

12/02/2016

2.429717

2.420017

11/02/2016

2.449384

2.439606

10/02/2016

2.436012

2.426288

09/02/2016

2.454217

2.444420

08/02/2016

2.517904

2.507853

05/02/2016

2.524102

2.514026

04/02/2016

2.526521

2.516435

03/02/2016

2.475468

2.465586

02/02/2016

2.519102

2.509045

01/02/2016

2.531641

2.521534

31/01/2016

2.524157

2.514080

29/01/2016

2.524157

2.514080

28/01/2016

2.498483

2.488509

27/01/2016

2.499842

2.489863

25/01/2016

2.526176

2.516092
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