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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

28/07/2016

2.527593

2.517503

27/07/2016

2.522051

2.511983

26/07/2016

2.519239

2.509182

25/07/2016

2.515862

2.505819

22/07/2016

2.506216

2.496211

21/07/2016

2.514175

2.504139

20/07/2016

2.499314

2.489337

19/07/2016

2.489257

2.479320

18/07/2016

2.491770

2.481823

15/07/2016

2.480296

2.470395

14/07/2016

2.467928

2.458076

13/07/2016

2.450907

2.441123

12/07/2016

2.432879

2.423167

11/07/2016

2.430697

2.420993

08/07/2016

2.393577

2.384022

07/07/2016

2.388424

2.378890

06/07/2016

2.378107

2.368613

05/07/2016

2.387183

2.377653

04/07/2016

2.406614

2.397007

01/07/2016

2.407464

2.397853

30/06/2016

2.515743

2.505701

29/06/2016

2.494693

2.484734

28/06/2016

2.469571

2.459712

27/06/2016

2.485853

2.475929

24/06/2016

2.495396

2.485434

23/06/2016

2.568385

2.558132

22/06/2016

2.566064

2.555820

21/06/2016

2.570942

2.560679

20/06/2016

2.575529

2.565248

17/06/2016

2.537905

2.527774
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