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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

07/10/2016

2.591547

2.581202

06/10/2016

2.591529

2.581184

05/10/2016

2.581076

2.570772

04/10/2016

2.583076

2.572764

30/09/2016

2.565323

2.555082

29/09/2016

2.570903

2.560640

28/09/2016

2.556475

2.546270

27/09/2016

2.548762

2.538587

26/09/2016

2.563132

2.552900

23/09/2016

2.571701

2.561435

22/09/2016

2.552108

2.541920

21/09/2016

2.548369

2.538196

20/09/2016

2.537446

2.527316

19/09/2016

2.536522

2.526397

16/09/2016

2.537506

2.527376

15/09/2016

2.523030

2.512958

14/09/2016

2.515861

2.505817

13/09/2016

2.504100

2.494104

12/09/2016

2.502634

2.492644

09/09/2016

2.533853

2.523738

08/09/2016

2.542643

2.532492

07/09/2016

2.555902

2.545699

06/09/2016

2.553657

2.543463

05/09/2016

2.561498

2.551273

02/09/2016

2.540944

2.530801

01/09/2016

2.551504

2.541319

31/08/2016

2.545968

2.535804

30/08/2016

2.555983

2.545779

29/08/2016

2.558315

2.548102

26/08/2016

2.569776

2.559518
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