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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

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

22/01/2016

2.489561

2.479622

21/01/2016

2.460110

2.450289

20/01/2016

2.445878

2.436114

19/01/2016

2.474229

2.464352

18/01/2016

2.462936

2.453104

15/01/2016

2.476083

2.466198

14/01/2016

2.483402

2.473488

13/01/2016

2.518933

2.508878

12/01/2016

2.491805

2.481858

11/01/2016

2.495388

2.485426

08/01/2016

2.520250

2.510190

07/01/2016

2.526666

2.516580

06/01/2016

2.566846

2.556599

05/01/2016

2.593479

2.583126

04/01/2016

2.629850

2.619351

31/12/2015

2.682792

2.672082

30/12/2015

2.686854

2.676128

29/12/2015

2.667028

2.656382

24/12/2015

2.654333

2.643736
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