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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

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
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