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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/11/2016

2.542973

2.532822

17/11/2016

2.528723

2.518629

16/11/2016

2.537026

2.526898

15/11/2016

2.528542

2.518448

14/11/2016

2.531359

2.521254

11/11/2016

2.525083

2.515003

10/11/2016

2.498458

2.488484

09/11/2016

2.442239

2.432489

08/11/2016

2.477180

2.467291

07/11/2016

2.487682

2.477751

04/11/2016

2.461615

2.451788

03/11/2016

2.468795

2.458940

02/11/2016

2.481920

2.472012

01/11/2016

2.503018

2.493026

31/10/2016

2.514841

2.504802

28/10/2016

2.515965

2.505922

27/10/2016

2.524062

2.513985

26/10/2016

2.537548

2.527418

25/10/2016

2.566975

2.556728

24/10/2016

2.553466

2.543273

21/10/2016

2.555284

2.545083

20/10/2016

2.556848

2.546641

19/10/2016

2.560387

2.550166

18/10/2016

2.544111

2.533955

17/10/2016

2.549955

2.539775

14/10/2016

2.567457

2.557208

13/10/2016

2.570119

2.559859

12/10/2016

2.585599

2.575277

11/10/2016

2.597162

2.586794

10/10/2016

2.591048

2.580704
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